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
HONHONEYWELL INTL INC
$11.9M
PFEPFIZER INC
$11.9M
APDAIR PRODS & CHEMS INC
$11.7M
BNDVANGUARD BD INDEX FDS
$11.5M
MDLZMONDELEZ INTL INC
$11.5M
DISDISNEY WALT CO
$11.0M
BACBANK AMERICA CORP
$10.9M
BLKCHFBLACKROCK INC
$10.8M
RTXRAYTHEON TECHNOLOGIES CORP
$10.7M
COPCONOCOPHILLIPS
$10.7M
BMYBRISTOL-MYERS SQUIBB CO
$10.6M
NOWSERVICENOW INC
$10.5M
SHYGISHARES TR
$10.5M
JAAAJANUS DETROIT STR TR
$10.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.4M
FVDFIRST TR VALUE LINE DIVID IN
$10.4M
MNSTMONSTER BEVERAGE CORP NEW
$10.3M
FAPRFIRST TR EXCHNG TRADED FD VI
$10.2M
QCOMQUALCOMM INC
$10.2M
ISRGINTUITIVE SURGICAL INC
$10.2M
ICSHISHARES TR
$10.2M
SPGIS&P GLOBAL INC
$10.2M
TLHISHARES TR
$10.1M
FDXFEDEX CORP
$10.1M
MRSHMARSH & MCLENNAN COS INC
$10.0M
IEIISHARES TR
$10.0M
SPSBSPDR SER TR
$9.9M
DYHTARGET CORP
$9.9M
LENLENNAR CORP
$9.9M
ASMLASML HOLDING N V
$9.8M
DEDEERE & CO
$9.8M
UNPUNION PAC CORP
$9.8M
ETNEATON CORP PLC
$9.7M
MDTMEDTRONIC PLC
$9.7M
XDECFIRST TR EXCHNG TRADED FD VI
$9.6M
LMTLOCKHEED MARTIN CORP
$9.6M
NOCNORTHROP GRUMMAN CORP
$9.5M
CATCATERPILLAR INC
$9.5M
IBMINTERNATIONAL BUSINESS MACHS
$9.5M
PLDPROLOGIS INC.
$9.4M
NEENEXTERA ENERGY INC
$9.4M
PGRPROGRESSIVE CORP
$9.3M
ADPAUTOMATIC DATA PROCESSING IN
$9.3M
SCHFSCHWAB STRATEGIC TR
$9.2M
DGDOLLAR GEN CORP NEW
$9.2M
INTUINTUIT
$9.2M
LINLINDE PLC
$9.1M
AMGNAMGEN INC
$9.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$9.0M
TRVCCITIGROUP INC
$8.8M
USBUS BANCORP DEL
$8.7M
TFLOISHARES TR
$8.7M
ELVELEVANCE HEALTH INC
$8.7M
TAT&T INC
$8.6M
PYPLPAYPAL HLDGS INC
$8.5M
SOSOUTHERN CO
$8.5M
SCHESCHWAB STRATEGIC TR
$8.5M
AMAXSTARBOARD INVT TR
$8.2M
VTEBVANGUARD MUN BD FDS
$8.2M
DHRDANAHER CORPORATION
$8.1M
IUSGISHARES TR
$8.1M
SPYMSPDR SER TR
$8.0M
CVSCVS HEALTH CORP
$7.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.9M
ADIANALOG DEVICES INC
$7.7M
ABGAMERISOURCEBERGEN CORP
$7.7M
PNCPNC FINL SVCS GROUP INC
$7.7M
XLESELECT SECTOR SPDR TR
$7.7M
VVVANGUARD INDEX FDS
$7.6M
FLRNSPDR SER TR
$7.6M
GDGENERAL DYNAMICS CORP
$7.6M
IXUSISHARES TR
$7.6M
XLFISELECT SECTOR SPDR TR
$7.6M
MCHPMICROCHIP TECHNOLOGY INC.
$7.5M
XLUSELECT SECTOR SPDR TR
$7.4M
LQDISHARES TR
$7.4M
TJXTJX COS INC NEW
$7.3M
PANWPALO ALTO NETWORKS INC
$7.2M
FDLFIRST TR MORNINGSTAR DIVID L
$7.2M
GMGENERAL MTRS CO
$7.1M
BIVVANGUARD BD INDEX FDS
$7.1M
IJRISHARES TR
$7.1M
DEODIAGEO PLC
$7.0M
VTIPVANGUARD MALVERN FDS
$7.0M
PSEPINNOVATOR ETFS TR
$7.0M
BXBLACKSTONE INC
$7.0M
IGSBISHARES TR
$7.0M
WFCWELLS FARGO CO NEW
$6.9M
BILSSPDR SER TR
$6.9M
IUSVISHARES TR
$6.9M
PHPARKER-HANNIFIN CORP
$6.9M
TTTRANE TECHNOLOGIES PLC
$6.8M
VBRVANGUARD INDEX FDS
$6.8M
SCHWSCHWAB CHARLES CORP
$6.8M
PAYXPAYCHEX INC
$6.8M
VRTXVERTEX PHARMACEUTICALS INC
$6.7M
DWDMORGAN STANLEY
$6.7M
GILDGILEAD SCIENCES INC
$6.7M
SJNKSPDR SER TR
$6.7M
VEUVANGUARD INTL EQUITY INDEX F
$6.6M
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