Atria Investments, Inc Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$5.3B

Holdings

810

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
IVVISHARES TR
$125.8M
MSFTMICROSOFT CORP
$117.5M
BSVVANGUARD BD INDEX FDS
$111.0M
OACPUNIFIED SER TR
$100.2M
OAIMUNIFIED SER TR
$82.4M
AAPLAPPLE INC
$76.7M
SPYSPDR S&P 500 ETF TR
$65.7M
AMZNAMAZON COM INC
$52.7M
VEAVANGUARD TAX-MANAGED FDS
$50.7M
VTVVANGUARD INDEX FDS
$46.7M
VUGVANGUARD INDEX FDS
$46.2M
IUSBISHARES TR
$45.5M
NDQINVESCO QQQ TR
$44.4M
SHVISHARES TR
$44.1M
VGSHVANGUARD SCOTTSDALE FDS
$42.6M
DONSPDR DOW JONES INDL AVERAGE
$42.2M
UNHUNITEDHEALTH GROUP INC
$38.3M
VVISA INC
$37.4M
VOOVANGUARD INDEX FDS
$34.7M
NVDANVIDIA CORPORATION
$34.2M
GOOGLALPHABET INC
$32.9M
BILSPDR SER TR
$32.6M
QUALISHARES TR
$32.3M
JNJJOHNSON & JOHNSON
$31.0M
CVXCHEVRON CORP NEW
$30.3M
JPMJPMORGAN CHASE & CO
$29.9M
EFGISHARES TR
$29.9M
SGOVISHARES TR
$29.5M
OALCUNIFIED SER TR
$29.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$28.6M
IEMGISHARES INC
$27.6M
MAMASTERCARD INCORPORATED
$26.8M
METAMETA PLATFORMS INC
$26.4M
ABBVABBVIE INC
$25.9M
VMBSVANGUARD SCOTTSDALE FDS
$25.9M
GOOGALPHABET INC
$25.6M
PGPROCTER AND GAMBLE CO
$24.9M
MRKMERCK & CO INC
$24.7M
OAEMUNIFIED SER TR
$24.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.1M
IEFISHARES TR
$24.0M
EFVISHARES TR
$23.7M
AQLTISHARES TR
$22.9M
CSCOCISCO SYS INC
$22.8M
AVGOBROADCOM INC
$22.5M
MBBISHARES TR
$22.3M
VWOVANGUARD INTL EQUITY INDEX F
$22.0M
TLTISHARES TR
$21.1M
PULSPGIM ETF TR
$20.9M
SPDWSPDR INDEX SHS FDS
$20.6M
HDHOME DEPOT INC
$20.4M
TMOTHERMO FISHER SCIENTIFIC INC
$19.8M
UPSUNITED PARCEL SERVICE INC
$19.7M
PEPPEPSICO INC
$19.7M
VYMIVANGUARD WHITEHALL FDS
$19.6M
TXNTEXAS INSTRS INC
$19.5M
ESGUISHARES TR
$19.4M
ADBEADOBE SYSTEMS INCORPORATED
$18.5M
VTIVANGUARD INDEX FDS
$17.8M
CRMSALESFORCE INC
$17.7M
MCDMCDONALDS CORP
$17.7M
ORCLORACLE CORP
$17.5M
ACNACCENTURE PLC IRELAND
$17.3M
NFLXNETFLIX INC
$17.1M
XOMEXXON MOBIL CORP
$17.0M
LOWLOWES COS INC
$16.8M
LVHILEGG MASON ETF INVT
$16.7M
CMCSACOMCAST CORP NEW
$16.1M
WMTWALMART INC
$16.1M
BNDXVANGUARD CHARLOTTE FDS
$16.0M
XLVSELECT SECTOR SPDR TR
$15.9M
AQLTISHARES TR
$15.9M
TSLATESLA INC
$15.8M
XLKSELECT SECTOR SPDR TR
$15.8M
KOCOCA COLA CO
$15.0M
NKENIKE INC
$15.0M
AGGISHARES TR
$15.0M
COWZPACER FDS TR
$14.7M
LLYLILLY ELI & CO
$14.4M
4I1PHILIP MORRIS INTL INC
$14.4M
USMVISHARES TR
$14.3M
VCSHVANGUARD SCOTTSDALE FDS
$14.3M
IYWISHARES TR
$14.1M
SBUXSTARBUCKS CORP
$13.9M
SCHDSCHWAB STRATEGIC TR
$13.7M
BACVERIZON COMMUNICATIONS INC
$13.3M
8CWCROWN CASTLE INC
$13.2M
FVCFIRST TR EXCHANGE-TRADED FD
$13.0M
COSTCOSTCO WHSL CORP NEW
$12.8M
ADSKAUTODESK INC
$12.8M
ZTSZOETIS INC
$12.6M
MGVVANGUARD WORLD FD
$12.5M
ABTABBOTT LABS
$12.4M
VYMVANGUARD WHITEHALL FDS
$12.3M
VBVANGUARD INDEX FDS
$12.3M
NVONOVO-NORDISK A S
$12.2M
USTBVICTORY PORTFOLIOS II
$12.1M
SHYISHARES TR
$12.1M
GBILGOLDMAN SACHS ETF TR
$12.0M
BABOEING CO
$11.9M
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