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
1	MSFTMICROSOFT CORP	443,736	$186.0M	2.56%
2	OACPUNIFIED SER TR	5,599,635	$127.0M	1.75%
3	AMZNAMAZON COM INC	616,798	$111.0M	1.53%
4	VOOVANGUARD INDEX FDS	189,852	$91.0M	1.25%
5	OAIMUNIFIED SER TR	2,744,645	$88.0M	1.21%
6	AAPLAPPLE INC	492,777	$84.0M	1.16%
7	VTVVANGUARD INDEX FDS	449,819	$73.0M	1.00%
8	VUGVANGUARD INDEX FDS	196,392	$67.0M	0.92%
9	OALCUNIFIED SER TR	2,445,018	$66.0M	0.91%
10	IUSBISHARES TR	1,414,878	$64.0M	0.88%
11	VEAVANGUARD TAX-MANAGED FDS	1,263,847	$63.0M	0.87%
12	METAMETA PLATFORMS INC	123,429	$59.0M	0.81%
13	VVISA INC	197,399	$55.0M	0.76%
14	JPMJPMORGAN CHASE & CO	268,340	$53.0M	0.73%
15	GOOGLALPHABET INC	342,892	$51.0M	0.70%
16	DONSPDR DOW JONES INDL AVERAGE	118,206	$47.0M	0.65%
17	GOOGALPHABET INC	288,625	$44.0M	0.61%
18	QUALISHARES TR	265,125	$43.0M	0.59%
19	IWMISHARES TR	200,080	$42.0M	0.58%
20	AQLTISHARES TR	546,952	$40.0M	0.55%
21	IUSVISHARES TR	444,218	$40.0M	0.55%
22	UNHUNITEDHEALTH GROUP INC	80,966	$40.0M	0.55%
23	VBRVANGUARD INDEX FDS	206,981	$39.0M	0.54%
24	MAMASTERCARD INCORPORATED	81,120	$39.0M	0.54%
25	VGITVANGUARD SCOTTSDALE FDS	667,657	$39.0M	0.54%
26	AGGISHARES TR	383,836	$37.0M	0.51%
27	SHYGISHARES TR	859,052	$36.0M	0.50%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	87,507	$36.0M	0.50%
29	CVXCHEVRON CORP NEW	232,645	$36.0M	0.50%
30	FTSMFIRST TR EXCHANGE-TRADED FD	611,586	$36.0M	0.50%
31	MRKMERCK & CO INC	271,853	$35.0M	0.48%
32	DYNFBLACKROCK ETF TRUST	797,939	$35.0M	0.48%
33	JNJJOHNSON & JOHNSON	220,393	$34.0M	0.47%
34	IEMGISHARES INC	646,332	$33.0M	0.45%
35	BKLNINVESCO EXCH TRADED FD TR II	1,587,497	$33.0M	0.45%
36	VTIVANGUARD INDEX FDS	126,943	$32.0M	0.44%
37	ABBVABBVIE INC	177,504	$32.0M	0.44%
38	IVWISHARES TR	369,995	$31.0M	0.43%
39	VIOVVANGUARD ADMIRAL FDS INC	356,264	$31.0M	0.43%
40	CRMSALESFORCE INC	104,966	$31.0M	0.43%
41	OAEMUNIFIED SER TR	1,010,318	$30.0M	0.41%
42	VWOVANGUARD INTL EQUITY INDEX F	673,410	$28.0M	0.39%
43	PGPROCTER AND GAMBLE CO	178,718	$28.0M	0.39%
44	VMBSVANGUARD SCOTTSDALE FDS	624,688	$28.0M	0.39%
45	TLTISHARES TR	296,861	$28.0M	0.39%
46	HDHOME DEPOT INC	72,399	$27.0M	0.37%
47	BILSPDR SER TR	284,251	$26.0M	0.36%
48	DGROISHARES TR	460,907	$26.0M	0.36%
49	EFVISHARES TR	490,462	$26.0M	0.36%
50	ACNACCENTURE PLC IRELAND	74,345	$25.0M	0.34%
51	XOMEXXON MOBIL CORP	217,020	$25.0M	0.34%
52	IVEISHARES TR	133,546	$24.0M	0.33%
53	ORCLORACLE CORP	199,214	$24.0M	0.33%
54	NVONOVO-NORDISK A S	180,137	$23.0M	0.32%
55	SGOVISHARES TR	227,322	$22.0M	0.30%
56	WMTWALMART INC	373,074	$22.0M	0.30%
57	EFGISHARES TR	216,251	$22.0M	0.30%
58	IGSBISHARES TR	421,409	$21.0M	0.29%
59	PEPPEPSICO INC	120,105	$21.0M	0.29%
60	BNDXVANGUARD CHARLOTTE FDS	395,367	$19.0M	0.26%
61	SPYMSPDR SER TR	320,755	$19.0M	0.26%
62	MCDMCDONALDS CORP	64,773	$18.0M	0.25%
63	BSVVANGUARD BD INDEX FDS	235,908	$18.0M	0.25%
64	ABTABBOTT LABS	163,432	$18.0M	0.25%
65	DISDISNEY WALT CO	154,530	$18.0M	0.25%
66	IYWISHARES TR	138,173	$18.0M	0.25%
67	QCOMQUALCOMM INC	109,956	$18.0M	0.25%
68	CSCOCISCO SYS INC	371,960	$18.0M	0.25%
69	ETNEATON CORP PLC	59,375	$18.0M	0.25%
70	XLKSELECT SECTOR SPDR TR	84,752	$17.0M	0.23%
71	CMCSACOMCAST CORP NEW	394,831	$17.0M	0.23%
72	VBKVANGUARD INDEX FDS	68,174	$17.0M	0.23%
73	XLVSELECT SECTOR SPDR TR	116,507	$17.0M	0.23%
74	LOWLOWES COS INC	69,653	$17.0M	0.23%
75	LENLENNAR CORP	100,841	$17.0M	0.23%
76	ADSKAUTODESK INC	66,727	$17.0M	0.23%
77	TSLATESLA INC	102,280	$17.0M	0.23%
78	MBBISHARES TR	193,491	$17.0M	0.23%
79	BACVERIZON COMMUNICATIONS INC	387,998	$16.0M	0.22%
80	CATCATERPILLAR INC	45,729	$16.0M	0.22%
81	GBILGOLDMAN SACHS ETF TR	162,249	$16.0M	0.22%
82	BACBANK AMERICA CORP	436,444	$16.0M	0.22%
83	FIXDFIRST TR EXCHNG TRADED FD VI	371,714	$16.0M	0.22%
84	ISRGINTUITIVE SURGICAL INC	38,676	$15.0M	0.21%
85	ILDRFIRST TR EXCHNG TRADED FD VI	673,602	$15.0M	0.21%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	115,175	$15.0M	0.21%
87	ZTSZOETIS INC	89,729	$15.0M	0.21%
88	TRVCCITIGROUP INC	251,385	$15.0M	0.21%
89	IBMINTERNATIONAL BUSINESS MACHS	79,274	$15.0M	0.21%
90	ISCGISHARES TR	329,952	$15.0M	0.21%
91	4I1PHILIP MORRIS INTL INC	170,828	$15.0M	0.21%
92	BNDVANGUARD BD INDEX FDS	213,658	$15.0M	0.21%
93	WFCWELLS FARGO CO NEW	258,834	$14.0M	0.19%
94	HONHONEYWELL INTL INC	71,465	$14.0M	0.19%
95	UPSUNITED PARCEL SERVICE INC	94,365	$14.0M	0.19%
96	USBUS BANCORP DEL	317,065	$14.0M	0.19%
97	KOCOCA COLA CO	238,155	$14.0M	0.19%
98	BIVVANGUARD BD INDEX FDS	196,051	$14.0M	0.19%
99	SPDWSPDR INDEX SHS FDS	411,007	$14.0M	0.19%
100	UNPUNION PAC CORP	59,892	$14.0M	0.19%

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