Atria Investments, Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$7.7T
Holdings
1,907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 446,204 | $199K | 0.00% | |
| 2 | IVVISHARES TR | 294,594 | $161K | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 995,552 | $122K | 0.00% | |
| 4 | OACPUNIFIED SER TR | 5,418,300 | $121K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 592,066 | $114K | 0.00% | |
| 6 | AAPLAPPLE INC | 447,348 | $94K | 0.00% | |
| 7 | VOOVANGUARD INDEX FDS | 169,259 | $84K | 0.00% | |
| 8 | OAIMUNIFIED SER TR | 2,472,970 | $79K | 0.00% | |
| 9 | VUGVANGUARD INDEX FDS | 196,251 | $73K | 0.00% | |
| 10 | VTVVANGUARD INDEX FDS | 437,866 | $70K | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 126,628 | $68K | 0.00% | |
| 12 | OALCUNIFIED SER TR | 2,394,851 | $66K | 0.00% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,285,810 | $63K | 0.00% | |
| 14 | GOOGLALPHABET INC | 337,386 | $61K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 120,516 | $60K | 0.00% | |
| 16 | IUSBISHARES TR | 1,253,137 | $56K | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO. | 274,688 | $55K | 0.00% | |
| 18 | VVISA INC | 201,784 | $52K | 0.00% | |
| 19 | GOOGALPHABET INC | 283,393 | $51K | 0.00% | |
| 20 | IVWISHARES TR | 534,049 | $49K | 0.00% | |
| 21 | AVGOBROADCOM INC | 29,812 | $47K | 0.00% | |
| 22 | IEMGISHARES INC | 844,336 | $45K | 0.00% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 117,259 | $45K | 0.00% | |
| 24 | QUALISHARES TR | 259,478 | $44K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 84,926 | $43K | 0.00% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 733,717 | $42K | 0.00% | |
| 27 | LLYELI LILLY & CO | 46,664 | $42K | 0.00% | |
| 28 | AQLTISHARES TR | 571,123 | $41K | 0.00% | |
| 29 | EFAISHARES TR | 533,164 | $41K | 0.00% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 1,938,722 | $40K | 0.00% | |
| 31 | DYNFBLACKROCK ETF TRUST | 847,699 | $39K | 0.00% | |
| 32 | IUSVISHARES TR | 434,569 | $38K | 0.00% | |
| 33 | SHYGISHARES TR | 887,724 | $37K | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 79,576 | $35K | 0.00% | |
| 35 | EFGISHARES TR | 347,664 | $35K | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 229,155 | $35K | 0.00% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 581,155 | $34K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,653 | $33K | 0.00% | |
| 39 | MRKMERCK & CO INC | 267,825 | $33K | 0.00% | |
| 40 | NFLXNETFLIX INC | 49,261 | $33K | 0.00% | |
| 41 | VBRVANGUARD INDEX FDS | 177,313 | $32K | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 722,421 | $31K | 0.00% | |
| 43 | ORCLORACLE CORP | 214,744 | $30K | 0.00% | |
| 44 | MUBISHARES TR | 282,598 | $30K | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO | 182,174 | $30K | 0.00% | |
| 46 | OAEMUNIFIED SER TR | 992,425 | $30K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 109,855 | $29K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 197,644 | $28K | 0.00% | |
| 49 | ABBVABBVIE INC | 167,555 | $28K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 239,947 | $27K | 0.00% | |
| 51 | IGSBISHARES TR | 527,117 | $27K | 0.00% | |
| 52 | VIOVVANGUARD ADMIRAL FDS INC | 314,942 | $26K | 0.00% | |
| 53 | BILSPDR SER TR | 286,687 | $26K | 0.00% | |
| 54 | HDHOME DEPOT INC | 75,942 | $26K | 0.00% | |
| 55 | NVONOVO-NORDISK A S | 188,542 | $26K | 0.00% | |
| 56 | ADBEADOBE INC | 46,862 | $26K | 0.00% | |
| 57 | CRMSALESFORCE INC | 104,121 | $26K | 0.00% | |
| 58 | WMTWALMART INC | 375,021 | $25K | 0.00% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 46,805 | $25K | 0.00% | |
| 60 | COWZPACER FDS TR | 458,536 | $24K | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,927 | $24K | 0.00% | |
| 62 | TLTISHARES TR | 257,502 | $23K | 0.00% | |
| 63 | IVEISHARES TR | 125,212 | $22K | 0.00% | |
| 64 | DGROISHARES TR | 395,188 | $22K | 0.00% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 369,809 | $21K | 0.00% | |
| 66 | ACNACCENTURE PLC IRELAND | 71,977 | $21K | 0.00% | |
| 67 | IYWISHARES TR | 139,290 | $20K | 0.00% | |
| 68 | QCOMQUALCOMM INC | 103,716 | $20K | 0.00% | |
| 69 | MOATVANECK ETF TRUST | 231,236 | $20K | 0.00% | |
| 70 | TSLATESLA INC | 104,960 | $20K | 0.00% | |
| 71 | NOWSERVICENOW INC | 25,321 | $19K | 0.00% | |
| 72 | BSVVANGUARD BD INDEX FDS | 248,834 | $19K | 0.00% | |
| 73 | XLKSELECT SECTOR SPDR TR | 85,084 | $19K | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 22,980 | $19K | 0.00% | |
| 75 | PEPPEPSICO INC | 115,263 | $19K | 0.00% | |
| 76 | INTUINTUIT | 27,392 | $18K | 0.00% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 40,488 | $18K | 0.00% | |
| 78 | SPYMSPDR SER TR | 289,559 | $18K | 0.00% | |
| 79 | EMXCISHARES INC | 318,575 | $18K | 0.00% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 384,163 | $18K | 0.00% | |
| 81 | SGOVISHARES TR | 178,484 | $17K | 0.00% | |
| 82 | MBBISHARES TR | 187,061 | $17K | 0.00% | |
| 83 | EFVISHARES TR | 338,707 | $17K | 0.00% | |
| 84 | IUSGISHARES TR | 136,572 | $17K | 0.00% | |
| 85 | CSCOCISCO SYS INC | 371,409 | $17K | 0.00% | |
| 86 | VTEBVANGUARD MUN BD FDS | 344,575 | $17K | 0.00% | |
| 87 | BACBANK AMERICA CORP | 429,441 | $17K | 0.00% | |
| 88 | ETNEATON CORP PLC | 52,745 | $16K | 0.00% | |
| 89 | MCDMCDONALDS CORP | 65,404 | $16K | 0.00% | |
| 90 | SPDWSPDR INDEX SHS FDS | 464,204 | $16K | 0.00% | |
| 91 | KOCOCA COLA CO | 259,338 | $16K | 0.00% | |
| 92 | TJXTJX COS INC NEW | 151,493 | $16K | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 76,038 | $16K | 0.00% | |
| 94 | TRVCCITIGROUP INC | 254,505 | $16K | 0.00% | |
| 95 | ZTSZOETIS INC | 90,373 | $15K | 0.00% | |
| 96 | AMGNAMGEN INC | 49,722 | $15K | 0.00% | |
| 97 | VBKVANGUARD INDEX FDS | 61,511 | $15K | 0.00% | |
| 98 | CMCSACOMCAST CORP NEW | 398,057 | $15K | 0.00% | |
| 99 | ABTABBOTT LABS | 153,896 | $15K | 0.00% | |
| 100 | LENLENNAR CORP | 102,938 | $15K | 0.00% |
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