Atria Investments, Inc Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.8T
Holdings
747
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 372,913 | $141.4B | 2.96% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,747,749 | $134.2B | 2.81% | |
| 3 | OACPUNIFIED SER TR | 4,541,500 | $107.1B | 2.25% | |
| 4 | MSFTMICROSOFT CORP | 383,928 | $98.6B | 2.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 248,920 | $93.9B | 1.97% | |
| 6 | ESGUISHARES TR | 735,630 | $61.7B | 1.29% | |
| 7 | AAPLAPPLE INC | 427,999 | $58.5B | 1.23% | |
| 8 | SHVISHARES TR | 481,325 | $53.0B | 1.11% | |
| 9 | OALCUNIFIED SER TR | 2,575,050 | $50.9B | 1.07% | |
| 10 | VTVVANGUARD INDEX FDS | 374,005 | $49.3B | 1.03% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 1,151,564 | $47.0B | 0.99% | |
| 12 | AMZNAMAZON COM INC | 427,692 | $45.4B | 0.95% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 753,631 | $44.4B | 0.93% | |
| 14 | VUGVANGUARD INDEX FDS | 188,623 | $42.0B | 0.88% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 81,648 | $41.9B | 0.88% | |
| 16 | IUSBISHARES TR | 774,743 | $36.3B | 0.76% | |
| 17 | AQLTISHARES TR | 612,017 | $36.0B | 0.76% | |
| 18 | VOOVANGUARD INDEX FDS | 101,092 | $35.1B | 0.74% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 111,290 | $34.3B | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 185,959 | $33.0B | 0.69% | |
| 21 | EFVISHARES TR | 737,579 | $32.0B | 0.67% | |
| 22 | GOOGLALPHABET INC | 14,603 | $31.8B | 0.67% | |
| 23 | VVISA INC | 160,175 | $31.5B | 0.66% | |
| 24 | IWFISHARES TR | 135,683 | $29.7B | 0.62% | |
| 25 | CVXCHEVRON CORP NEW | 187,387 | $27.1B | 0.57% | |
| 26 | GOOGALPHABET INC | 12,307 | $26.9B | 0.56% | |
| 27 | STIPISHARES TR | 265,122 | $26.9B | 0.56% | |
| 28 | AQLTISHARES TR | 1,023,862 | $24.5B | 0.51% | |
| 29 | EFAISHARES TR | 375,788 | $23.5B | 0.49% | |
| 30 | MAMASTERCARD INCORPORATED | 74,387 | $23.5B | 0.49% | |
| 31 | HDEFDBX ETF TR | 1,121,822 | $23.4B | 0.49% | |
| 32 | VTIVANGUARD INDEX FDS | 123,554 | $23.3B | 0.49% | |
| 33 | ABBVABBVIE INC | 150,545 | $23.1B | 0.48% | |
| 34 | MRKMERCK & CO INC | 244,670 | $22.3B | 0.47% | |
| 35 | JPMJPMORGAN CHASE & CO | 197,940 | $22.3B | 0.47% | |
| 36 | METAMETA PLATFORMS INC | 129,959 | $21.0B | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO | 140,899 | $20.3B | 0.42% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 392,577 | $19.9B | 0.42% | |
| 39 | TPHDTIMOTHY PLAN | 668,860 | $19.8B | 0.42% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 231,064 | $19.7B | 0.41% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 384,902 | $19.1B | 0.40% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,421 | $19.0B | 0.40% | |
| 43 | TIPISHARES TR | 165,385 | $18.8B | 0.40% | |
| 44 | IEMGISHARES INC | 368,641 | $18.1B | 0.38% | |
| 45 | PEPPEPSICO INC | 107,477 | $17.9B | 0.38% | |
| 46 | TXNTEXAS INSTRS INC | 115,063 | $17.7B | 0.37% | |
| 47 | SHYISHARES TR | 212,448 | $17.6B | 0.37% | |
| 48 | AVGOBROADCOM INC | 35,700 | $17.3B | 0.36% | |
| 49 | XLVSELECT SECTOR SPDR TR | 133,553 | $17.1B | 0.36% | |
| 50 | CSCOCISCO SYS INC | 399,908 | $17.1B | 0.36% | |
| 51 | HDHOME DEPOT INC | 61,887 | $17.0B | 0.36% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 92,061 | $16.8B | 0.35% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 394,861 | $16.4B | 0.34% | |
| 54 | CMCSACOMCAST CORP NEW | 419,061 | $16.4B | 0.34% | |
| 55 | NVDANVIDIA CORPORATION | 105,775 | $16.0B | 0.34% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 209,601 | $16.0B | 0.34% | |
| 57 | ACNACCENTURE PLC IRELAND | 56,593 | $15.7B | 0.33% | |
| 58 | XLKSELECT SECTOR SPDR TR | 123,310 | $15.7B | 0.33% | |
| 59 | SPYDSPDR SER TR | 391,104 | $15.6B | 0.33% | |
| 60 | BUFDFIRST TR EXCHNG TRADED FD VI | 796,330 | $15.6B | 0.33% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 92,053 | $15.5B | 0.33% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 41,942 | $15.4B | 0.32% | |
| 63 | EFGISHARES TR | 187,281 | $15.1B | 0.32% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 26,883 | $14.6B | 0.31% | |
| 65 | LOWLOWES COS INC | 83,552 | $14.6B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 169,685 | $14.5B | 0.30% | |
| 67 | KOCOCA COLA CO | 230,373 | $14.5B | 0.30% | |
| 68 | VTIPVANGUARD MALVERN FDS | 280,421 | $14.1B | 0.29% | |
| 69 | VBVANGUARD INDEX FDS | 79,321 | $14.0B | 0.29% | |
| 70 | LLYLILLY ELI & CO | 42,926 | $13.9B | 0.29% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 435,265 | $13.7B | 0.29% | |
| 72 | MCDMCDONALDS CORP | 55,004 | $13.6B | 0.28% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 283,755 | $13.6B | 0.28% | |
| 74 | HDVISHARES TR | 134,985 | $13.6B | 0.28% | |
| 75 | PFEPFIZER INC | 257,584 | $13.5B | 0.28% | |
| 76 | LQDHISHARES U S ETF TR | 147,932 | $13.4B | 0.28% | |
| 77 | BNDVANGUARD BD INDEX FDS | 177,145 | $13.3B | 0.28% | |
| 78 | CRMSALESFORCE INC | 80,140 | $13.2B | 0.28% | |
| 79 | TLTISHARES TR | 114,851 | $13.2B | 0.28% | |
| 80 | EEMVISHARES INC | 230,069 | $12.8B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 125,592 | $12.4B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 25,584 | $12.3B | 0.26% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 290,997 | $12.1B | 0.25% | |
| 84 | AGGISHARES TR | 118,931 | $12.1B | 0.25% | |
| 85 | ORCLORACLE CORP | 170,866 | $11.9B | 0.25% | |
| 86 | ZTSZOETIS INC | 69,442 | $11.9B | 0.25% | |
| 87 | QCOMQUALCOMM INC | 91,944 | $11.7B | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 67,449 | $11.7B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 122,366 | $11.3B | 0.24% | |
| 90 | SCHESCHWAB STRATEGIC TR | 439,592 | $11.2B | 0.23% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 222,295 | $11.1B | 0.23% | |
| 92 | BLKCHFBLACKROCK INC | 18,249 | $11.1B | 0.23% | |
| 93 | FVCFIRST TR EXCHANGE-TRADED FD | 325,505 | $11.0B | 0.23% | |
| 94 | USBUS BANCORP DEL | 239,799 | $11.0B | 0.23% | |
| 95 | ABTABBOTT LABS | 101,226 | $11.0B | 0.23% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 73,353 | $10.9B | 0.23% | |
| 97 | SBUXSTARBUCKS CORP | 139,540 | $10.7B | 0.22% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 137,585 | $10.6B | 0.22% | |
| 99 | BILSPDR SER TR | 113,363 | $10.4B | 0.22% | |
| 100 | TSLATESLA INC | 15,391 | $10.4B | 0.22% |
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