Atria Investments, Inc Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$7.3B
Holdings
963
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 443,736 | $186.6B | 2568.64% | |
| 2 | IVVISHARES TR | 349,626 | $183.8B | 2529.88% | |
| 3 | OACPUNIFIED SER TR | 5,599,635 | $127.1B | 1749.14% | |
| 4 | AMZNAMAZON COM INC | 616,798 | $111.3B | 1531.61% | |
| 5 | NVDANVIDIA CORPORATION | 105,761 | $95.6B | 1315.28% | |
| 6 | VOOVANGUARD INDEX FDS | 189,852 | $91.3B | 1256.09% | |
| 7 | OAIMUNIFIED SER TR | 2,744,645 | $88.2B | 1213.83% | |
| 8 | AAPLAPPLE INC | 492,777 | $84.5B | 1162.91% | |
| 9 | SPYSPDR S&P 500 ETF TR | 140,237 | $73.4B | 1009.62% | |
| 10 | VTVVANGUARD INDEX FDS | 449,819 | $73.3B | 1008.29% | |
| 11 | VUGVANGUARD INDEX FDS | 196,392 | $67.6B | 930.40% | |
| 12 | OALCUNIFIED SER TR | 2,445,018 | $66.9B | 920.38% | |
| 13 | IUSBISHARES TR | 1,414,878 | $64.5B | 887.81% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,263,847 | $63.4B | 872.71% | |
| 15 | METAMETA PLATFORMS INC | 123,429 | $59.9B | 824.92% | |
| 16 | VVISA INC | 197,399 | $55.1B | 757.75% | |
| 17 | JPMJPMORGAN CHASE & CO | 268,340 | $53.7B | 739.66% | |
| 18 | GOOGLALPHABET INC | 342,892 | $51.8B | 713.07% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 118,206 | $47.0B | 647.13% | |
| 20 | GOOGALPHABET INC | 288,625 | $44.0B | 605.70% | |
| 21 | QUALISHARES TR | 265,125 | $43.6B | 599.73% | |
| 22 | IWMISHARES TR | 200,080 | $42.1B | 579.13% | |
| 23 | AQLTISHARES TR | 546,952 | $40.6B | 558.73% | |
| 24 | IUSVISHARES TR | 444,218 | $40.2B | 552.96% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 80,966 | $40.0B | 551.17% | |
| 26 | VBRVANGUARD INDEX FDS | 206,981 | $39.7B | 546.63% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 667,657 | $39.1B | 538.04% | |
| 28 | MAMASTERCARD INCORPORATED | 81,120 | $39.1B | 537.56% | |
| 29 | AGGISHARES TR | 383,836 | $37.6B | 517.42% | |
| 30 | AVGOBROADCOM INC | 28,183 | $37.4B | 514.13% | |
| 31 | LLYELI LILLY & CO | 47,850 | $37.2B | 512.04% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,507 | $36.8B | 506.41% | |
| 33 | CVXCHEVRON CORP NEW | 232,645 | $36.7B | 505.05% | |
| 34 | SHYGISHARES TR | 859,052 | $36.6B | 503.10% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 611,586 | $36.5B | 501.86% | |
| 36 | MRKMERCK & CO INC | 271,853 | $35.9B | 493.67% | |
| 37 | DYNFBLACKROCK ETF TRUST | 797,939 | $35.4B | 487.63% | |
| 38 | JNJJOHNSON & JOHNSON | 220,393 | $34.9B | 479.86% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 1,587,497 | $33.6B | 462.12% | |
| 40 | IEMGISHARES INC | 646,332 | $33.4B | 459.03% | |
| 41 | NFLXNETFLIX INC | 54,682 | $33.2B | 457.09% | |
| 42 | VTIVANGUARD INDEX FDS | 126,943 | $33.0B | 454.10% | |
| 43 | ABBVABBVIE INC | 177,504 | $32.3B | 444.71% | |
| 44 | CRMSALESFORCE INC | 104,966 | $31.6B | 435.12% | |
| 45 | VIOVVANGUARD ADMIRAL FDS INC | 356,264 | $31.5B | 433.57% | |
| 46 | IVWISHARES TR | 369,995 | $31.2B | 430.01% | |
| 47 | OAEMUNIFIED SER TR | 1,010,318 | $30.3B | 416.78% | |
| 48 | PGPROCTER AND GAMBLE CO | 178,718 | $29.0B | 399.08% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 624,688 | $28.5B | 392.15% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 673,410 | $28.1B | 387.15% | |
| 51 | TLTISHARES TR | 296,861 | $28.1B | 386.61% | |
| 52 | HDHOME DEPOT INC | 72,399 | $27.7B | 381.74% | |
| 53 | ADBEADOBE INC | 53,846 | $27.2B | 373.84% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 46,618 | $27.1B | 372.87% | |
| 55 | DGROISHARES TR | 460,907 | $26.8B | 368.32% | |
| 56 | EFVISHARES TR | 490,462 | $26.7B | 367.23% | |
| 57 | BILSPDR SER TR | 284,251 | $26.1B | 359.15% | |
| 58 | ACNACCENTURE PLC IRELAND | 74,345 | $25.8B | 354.49% | |
| 59 | XOMEXXON MOBIL CORP | 217,020 | $25.2B | 347.14% | |
| 60 | ORCLORACLE CORP | 199,214 | $25.0B | 344.00% | |
| 61 | IVEISHARES TR | 133,546 | $24.9B | 343.37% | |
| 62 | NVONOVO-NORDISK A S | 180,137 | $23.1B | 318.35% | |
| 63 | SGOVISHARES TR | 227,322 | $22.9B | 315.10% | |
| 64 | WMTWALMART INC | 373,074 | $22.5B | 309.00% | |
| 65 | EFGISHARES TR | 216,251 | $22.4B | 308.92% | |
| 66 | IGSBISHARES TR | 421,409 | $21.6B | 297.43% | |
| 67 | PEPPEPSICO INC | 120,105 | $21.0B | 289.28% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 27,723 | $20.3B | 279.44% | |
| 69 | SPYMSPDR SER TR | 320,755 | $19.7B | 271.64% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 395,367 | $19.4B | 267.68% | |
| 71 | NOWSERVICENOW INC | 25,128 | $19.2B | 263.68% | |
| 72 | DISDISNEY WALT CO | 154,530 | $18.9B | 260.34% | |
| 73 | IYWISHARES TR | 138,173 | $18.7B | 256.85% | |
| 74 | QCOMQUALCOMM INC | 109,956 | $18.6B | 256.20% | |
| 75 | ABTABBOTT LABS | 163,432 | $18.6B | 255.67% | |
| 76 | ETNEATON CORP PLC | 59,375 | $18.6B | 255.53% | |
| 77 | CSCOCISCO SYS INC | 371,960 | $18.6B | 255.48% | |
| 78 | MCDMCDONALDS CORP | 64,773 | $18.3B | 251.34% | |
| 79 | BSVVANGUARD BD INDEX FDS | 235,908 | $18.1B | 248.94% | |
| 80 | TSLATESLA INC | 102,280 | $18.0B | 247.47% | |
| 81 | MBBISHARES TR | 193,491 | $17.9B | 246.13% | |
| 82 | VBKVANGUARD INDEX FDS | 68,174 | $17.8B | 244.64% | |
| 83 | LOWLOWES COS INC | 69,653 | $17.7B | 244.14% | |
| 84 | XLKSELECT SECTOR SPDR TR | 84,752 | $17.7B | 242.95% | |
| 85 | ADSKAUTODESK INC | 66,727 | $17.4B | 239.17% | |
| 86 | LENLENNAR CORP | 100,841 | $17.3B | 238.10% | |
| 87 | XLVSELECT SECTOR SPDR TR | 116,507 | $17.2B | 236.89% | |
| 88 | CMCSACOMCAST CORP NEW | 394,831 | $17.1B | 235.59% | |
| 89 | CATCATERPILLAR INC | 45,729 | $16.8B | 230.58% | |
| 90 | BACBANK AMERICA CORP | 436,444 | $16.5B | 227.76% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 162,249 | $16.4B | 225.30% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 387,998 | $16.3B | 224.09% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 371,714 | $16.2B | 223.06% | |
| 94 | INTUINTUIT | 24,927 | $16.2B | 223.01% | |
| 95 | TRVCCITIGROUP INC | 251,385 | $15.9B | 218.81% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,175 | $15.7B | 215.67% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 170,828 | $15.7B | 215.42% | |
| 98 | BNDVANGUARD BD INDEX FDS | 213,658 | $15.5B | 213.58% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 38,676 | $15.4B | 212.44% | |
| 100 | ISCGISHARES TR | 329,952 | $15.4B | 211.49% |
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