Atria Investments, Inc Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$7.7B
Holdings
1,907
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USPXFRANKLIN TEMPLETON ETF TR | 319,728 | $15K | 0.00% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 93,641 | $15K | 0.00% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 151,240 | $15K | 0.00% | |
| 104 | VBKVANGUARD INDEX FDS | 61,511 | $15K | 0.00% | |
| 105 | ABTABBOTT LABS | 153,896 | $15K | 0.00% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 74,306 | $15K | 0.00% | |
| 107 | LENLENNAR CORP | 102,938 | $15K | 0.00% | |
| 108 | CMCSACOMCAST CORP NEW | 398,057 | $15K | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 62,481 | $14K | 0.00% | |
| 110 | ISCGISHARES TR | 310,872 | $14K | 0.00% | |
| 111 | WFCWELLS FARGO CO NEW | 238,624 | $14K | 0.00% | |
| 112 | CATCATERPILLAR INC | 43,046 | $14K | 0.00% | |
| 113 | ASMLASML HOLDING N V | 14,158 | $14K | 0.00% | |
| 114 | LOWLOWES COS INC | 63,984 | $14K | 0.00% | |
| 115 | TXNTEXAS INSTRS INC | 76,292 | $14K | 0.00% | |
| 116 | GBILGOLDMAN SACHS ETF TR | 147,214 | $14K | 0.00% | |
| 117 | BIVVANGUARD BD INDEX FDS | 190,611 | $14K | 0.00% | |
| 118 | DISDISNEY WALT CO | 144,025 | $14K | 0.00% | |
| 119 | PHPARKER-HANNIFIN CORP | 27,778 | $14K | 0.00% | |
| 120 | UNPUNION PAC CORP | 63,621 | $14K | 0.00% | |
| 121 | SDVYFIRST TR EXCHANGE-TRADED FD | 430,025 | $14K | 0.00% | |
| 122 | BNDVANGUARD BD INDEX FDS | 198,328 | $14K | 0.00% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 327,511 | $14K | 0.00% | |
| 124 | SCHWSCHWAB CHARLES CORP | 186,749 | $13K | 0.00% | |
| 125 | PSFFPACER FDS TR | 497,667 | $13K | 0.00% | |
| 126 | SPYGSPDR SER TR | 172,906 | $13K | 0.00% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 77,857 | $13K | 0.00% | |
| 128 | IWFISHARES TR | 37,443 | $13K | 0.00% | |
| 129 | CALFPACER FDS TR | 317,220 | $13K | 0.00% | |
| 130 | SPGIS&P GLOBAL INC | 30,928 | $13K | 0.00% | |
| 131 | BABOEING CO | 69,784 | $12K | 0.00% | |
| 132 | XLESELECT SECTOR SPDR TR | 136,069 | $12K | 0.00% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 38,757 | $12K | 0.00% | |
| 134 | DGRWWISDOMTREE TR | 165,462 | $12K | 0.00% | |
| 135 | BLKCHFBLACKROCK INC | 16,141 | $12K | 0.00% | |
| 136 | LINLINDE PLC | 29,354 | $12K | 0.00% | |
| 137 | VBVANGUARD INDEX FDS | 58,134 | $12K | 0.00% | |
| 138 | XLVSELECT SECTOR SPDR TR | 88,673 | $12K | 0.00% | |
| 139 | GDGENERAL DYNAMICS CORP | 41,656 | $12K | 0.00% | |
| 140 | JAAAJANUS DETROIT STR TR | 252,153 | $12K | 0.00% | |
| 141 | COPCONOCOPHILLIPS | 105,532 | $12K | 0.00% | |
| 142 | ADSKAUTODESK INC | 48,527 | $12K | 0.00% | |
| 143 | FLQLFRANKLIN TEMPLETON ETF TR | 223,573 | $12K | 0.00% | |
| 144 | GMGENERAL MTRS CO | 252,749 | $11K | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 47,605 | $11K | 0.00% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 75,157 | $11K | 0.00% | |
| 147 | ELVELEVANCE HEALTH INC | 20,969 | $11K | 0.00% | |
| 148 | GJUNFIRST TR EXCHNG TRADED FD VI | 350,564 | $11K | 0.00% | |
| 149 | SOSOUTHERN CO | 145,543 | $11K | 0.00% | |
| 150 | SBUXSTARBUCKS CORP | 144,437 | $11K | 0.00% | |
| 151 | VMBSVANGUARD SCOTTSDALE FDS | 243,439 | $11K | 0.00% | |
| 152 | SECTNORTHERN LTS FD TR IV | 216,155 | $11K | 0.00% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 152,486 | $11K | 0.00% | |
| 154 | CBCHUBB LIMITED | 45,267 | $11K | 0.00% | |
| 155 | USTBVICTORY PORTFOLIOS II | 238,733 | $11K | 0.00% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 112,015 | $11K | 0.00% | |
| 157 | TAT&T INC | 612,468 | $11K | 0.00% | |
| 158 | IBDNORTHERN LTS FD TR IV | 437,246 | $10K | 0.00% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 275,094 | $10K | 0.00% | |
| 160 | ADIANALOG DEVICES INC | 46,157 | $10K | 0.00% | |
| 161 | AMATAPPLIED MATLS INC | 43,077 | $10K | 0.00% | |
| 162 | XLYSELECT SECTOR SPDR TR | 55,161 | $10K | 0.00% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 129,361 | $10K | 0.00% | |
| 164 | DHRDANAHER CORPORATION | 40,880 | $10K | 0.00% | |
| 165 | BKNGBOOKING HOLDINGS INC | 2,631 | $10K | 0.00% | |
| 166 | FDXFEDEX CORP | 34,627 | $10K | 0.00% | |
| 167 | NEENEXTERA ENERGY INC | 154,365 | $10K | 0.00% | |
| 168 | SHWSHERWIN WILLIAMS CO | 34,679 | $10K | 0.00% | |
| 169 | BXBLACKSTONE INC | 84,407 | $10K | 0.00% | |
| 170 | IJHISHARES TR | 173,521 | $10K | 0.00% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 21,689 | $10K | 0.00% | |
| 172 | PLDPROLOGIS INC. | 90,144 | $10K | 0.00% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 79,213 | $10K | 0.00% | |
| 174 | LMTLOCKHEED MARTIN CORP | 20,542 | $9K | 0.00% | |
| 175 | TFLOISHARES TR | 190,818 | $9K | 0.00% | |
| 176 | KLACKLA CORP | 11,423 | $9K | 0.00% | |
| 177 | MDTMEDTRONIC PLC | 121,874 | $9K | 0.00% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 101,343 | $9K | 0.00% | |
| 179 | VXUSVANGUARD STAR FDS | 150,737 | $9K | 0.00% | |
| 180 | DWDMORGAN STANLEY | 95,946 | $9K | 0.00% | |
| 181 | FICOFAIR ISAAC CORP | 6,374 | $9K | 0.00% | |
| 182 | APDAIR PRODS & CHEMS INC | 38,265 | $9K | 0.00% | |
| 183 | MCKMCKESSON CORP | 15,838 | $9K | 0.00% | |
| 184 | USBUS BANCORP DEL | 248,886 | $9K | 0.00% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 8,603 | $9K | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 20,714 | $9K | 0.00% | |
| 187 | LRCXEURLAM RESEARCH CORP | 9,077 | $9K | 0.00% | |
| 188 | PJANINNOVATOR ETFS TRUST | 230,553 | $9K | 0.00% | |
| 189 | PANWPALO ALTO NETWORKS INC | 27,772 | $9K | 0.00% | |
| 190 | IXUSISHARES TR | 134,410 | $9K | 0.00% | |
| 191 | VVVANGUARD INDEX FDS | 38,281 | $9K | 0.00% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 176,182 | $8K | 0.00% | |
| 193 | SPSBSPDR SER TR | 271,408 | $8K | 0.00% | |
| 194 | IJRISHARES TR | 76,895 | $8K | 0.00% | |
| 195 | XLCSELECT SECTOR SPDR TR | 96,414 | $8K | 0.00% | |
| 196 | HDVISHARES TR | 78,605 | $8K | 0.00% | |
| 197 | BSCPINVESCO EXCH TRD SLF IDX FD | 403,453 | $8K | 0.00% | |
| 198 | SHOPSHOPIFY INC | 135,551 | $8K | 0.00% | |
| 199 | FLTRVANECK ETF TRUST | 322,090 | $8K | 0.00% | |
| 200 | FLCBFRANKLIN TEMPLETON ETF TR | 391,734 | $8K | 0.00% |