Atria Investments, Inc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.5T
Holdings
825
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 325,334 | $145.0B | 2.62% | |
| 2 | MSFTMICROSOFT CORP | 410,439 | $139.7B | 2.52% | |
| 3 | OACPUNIFIED SER TR | 4,493,586 | $101.5B | 1.83% | |
| 4 | BSVVANGUARD BD INDEX FDS | 1,305,296 | $98.6B | 1.78% | |
| 5 | OAIMUNIFIED SER TR | 3,114,286 | $95.7B | 1.73% | |
| 6 | AAPLAPPLE INC | 491,883 | $95.4B | 1.72% | |
| 7 | AMZNAMAZON COM INC | 565,749 | $73.8B | 1.33% | |
| 8 | SPYSPDR S&P 500 ETF TR | 166,344 | $73.7B | 1.33% | |
| 9 | NDQINVESCO QQQ TR | 152,083 | $56.2B | 1.01% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,121,120 | $51.8B | 0.93% | |
| 11 | NVDANVIDIA CORPORATION | 114,119 | $48.3B | 0.87% | |
| 12 | IUSBISHARES TR | 1,010,682 | $46.0B | 0.83% | |
| 13 | VOOVANGUARD INDEX FDS | 109,974 | $44.8B | 0.81% | |
| 14 | SHVISHARES TR | 393,503 | $43.5B | 0.78% | |
| 15 | VVISA INC | 174,129 | $41.3B | 0.75% | |
| 16 | VTVVANGUARD INDEX FDS | 285,242 | $40.5B | 0.73% | |
| 17 | QUALISHARES TR | 297,160 | $40.1B | 0.72% | |
| 18 | VUGVANGUARD INDEX FDS | 140,724 | $39.8B | 0.72% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 80,408 | $38.6B | 0.70% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 638,195 | $37.4B | 0.68% | |
| 21 | GOOGLALPHABET INC | 308,770 | $37.0B | 0.67% | |
| 22 | JPMJPMORGAN CHASE & CO | 248,603 | $36.2B | 0.65% | |
| 23 | METAMETA PLATFORMS INC | 123,898 | $35.6B | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON | 207,381 | $34.3B | 0.62% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 99,218 | $34.1B | 0.62% | |
| 26 | EFGISHARES TR | 337,743 | $32.2B | 0.58% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 688,005 | $31.6B | 0.57% | |
| 28 | BILSPDR SER TR | 343,117 | $31.5B | 0.57% | |
| 29 | GOOGALPHABET INC | 256,422 | $31.1B | 0.56% | |
| 30 | IEMGISHARES INC | 619,929 | $30.6B | 0.55% | |
| 31 | OALCUNIFIED SER TR | 1,327,462 | $30.5B | 0.55% | |
| 32 | MAMASTERCARD INCORPORATED | 76,418 | $30.1B | 0.54% | |
| 33 | FTSMFIRST TR EXCHANGE-TRADED FD | 496,713 | $29.5B | 0.53% | |
| 34 | CVXCHEVRON CORP NEW | 186,149 | $29.3B | 0.53% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 1,362,697 | $28.7B | 0.52% | |
| 36 | AVGOBROADCOM INC | 31,776 | $27.6B | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,670 | $27.5B | 0.50% | |
| 38 | MRKMERCK & CO INC | 236,763 | $27.3B | 0.49% | |
| 39 | TLTISHARES TR | 248,742 | $25.6B | 0.46% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 51,678 | $25.3B | 0.46% | |
| 41 | NFLXNETFLIX INC | 56,875 | $25.1B | 0.45% | |
| 42 | VTIVANGUARD INDEX FDS | 113,651 | $25.0B | 0.45% | |
| 43 | PGPROCTER AND GAMBLE CO | 163,039 | $24.7B | 0.45% | |
| 44 | OAEMUNIFIED SER TR | 853,341 | $24.6B | 0.44% | |
| 45 | EFVISHARES TR | 486,054 | $23.8B | 0.43% | |
| 46 | MBBISHARES TR | 243,913 | $22.7B | 0.41% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 556,746 | $22.6B | 0.41% | |
| 48 | CSCOCISCO SYS INC | 429,792 | $22.2B | 0.40% | |
| 49 | TSLATESLA INC | 79,251 | $20.7B | 0.37% | |
| 50 | ORCLORACLE CORP | 172,600 | $20.5B | 0.37% | |
| 51 | CRMSALESFORCE INC | 95,952 | $20.3B | 0.37% | |
| 52 | AQLTISHARES TR | 298,541 | $20.2B | 0.36% | |
| 53 | HDHOME DEPOT INC | 64,673 | $20.1B | 0.36% | |
| 54 | ABBVABBVIE INC | 148,238 | $20.0B | 0.36% | |
| 55 | PEPPEPSICO INC | 107,359 | $19.9B | 0.36% | |
| 56 | ACNACCENTURE PLC IRELAND | 63,585 | $19.6B | 0.35% | |
| 57 | ESGUISHARES TR | 192,197 | $18.7B | 0.34% | |
| 58 | LOWLOWES COS INC | 81,687 | $18.4B | 0.33% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 34,694 | $18.1B | 0.33% | |
| 60 | LLYLILLY ELI & CO | 38,531 | $18.1B | 0.33% | |
| 61 | XOMEXXON MOBIL CORP | 167,915 | $18.0B | 0.33% | |
| 62 | MCDMCDONALDS CORP | 60,001 | $17.9B | 0.32% | |
| 63 | WMTWALMART INC | 113,565 | $17.8B | 0.32% | |
| 64 | IYWISHARES TR | 162,858 | $17.7B | 0.32% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 98,809 | $17.7B | 0.32% | |
| 66 | CMCSACOMCAST CORP NEW | 423,681 | $17.6B | 0.32% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 347,067 | $17.0B | 0.31% | |
| 68 | TXNTEXAS INSTRS INC | 91,231 | $16.4B | 0.30% | |
| 69 | XLVSELECT SECTOR SPDR TR | 123,548 | $16.4B | 0.30% | |
| 70 | USMVISHARES TR | 217,028 | $16.1B | 0.29% | |
| 71 | AQLTISHARES TR | 677,291 | $15.5B | 0.28% | |
| 72 | XLKSELECT SECTOR SPDR TR | 88,094 | $15.3B | 0.28% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 198,773 | $15.0B | 0.27% | |
| 74 | JAAAJANUS DETROIT STR TR | 297,669 | $14.8B | 0.27% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 150,778 | $14.7B | 0.27% | |
| 76 | NOWSERVICENOW INC | 26,180 | $14.7B | 0.27% | |
| 77 | ABTABBOTT LABS | 134,328 | $14.6B | 0.26% | |
| 78 | NKENIKE INC | 129,413 | $14.3B | 0.26% | |
| 79 | FVCFIRST TR EXCHANGE-TRADED FD | 422,112 | $14.2B | 0.26% | |
| 80 | KOCOCA COLA CO | 229,456 | $13.8B | 0.25% | |
| 81 | AGGISHARES TR | 140,015 | $13.7B | 0.25% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 25,240 | $13.6B | 0.25% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 39,608 | $13.5B | 0.24% | |
| 84 | ZTSZOETIS INC | 78,107 | $13.5B | 0.24% | |
| 85 | SPYMSPDR SER TR | 257,532 | $13.4B | 0.24% | |
| 86 | USTBVICTORY PORTFOLIOS II | 273,337 | $13.4B | 0.24% | |
| 87 | FAPRFIRST TR EXCHNG TRADED FD VI | 397,791 | $13.1B | 0.24% | |
| 88 | COWZPACER FDS TR | 272,064 | $13.0B | 0.24% | |
| 89 | ADSKAUTODESK INC | 63,107 | $12.9B | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 347,032 | $12.9B | 0.23% | |
| 91 | MDLZMONDELEZ INTL INC | 173,593 | $12.7B | 0.23% | |
| 92 | BIVVANGUARD BD INDEX FDS | 167,966 | $12.6B | 0.23% | |
| 93 | SPDWSPDR INDEX SHS FDS | 384,284 | $12.5B | 0.23% | |
| 94 | SBUXSTARBUCKS CORP | 125,065 | $12.4B | 0.22% | |
| 95 | SPGIS&P GLOBAL INC | 30,687 | $12.3B | 0.22% | |
| 96 | APDAIR PRODS & CHEMS INC | 41,011 | $12.3B | 0.22% | |
| 97 | FDXFEDEX CORP | 48,890 | $12.1B | 0.22% | |
| 98 | FALNISHARES TR | 477,584 | $12.1B | 0.22% | |
| 99 | HONHONEYWELL INTL INC | 57,558 | $11.9B | 0.22% | |
| 100 | ETNEATON CORP PLC | 58,890 | $11.8B | 0.21% |
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