Atria Investments, Inc Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.5T
Holdings
734
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,869,080 | $139.8B | 3.09% | |
| 2 | IVVISHARES TR | 346,386 | $124.2B | 2.74% | |
| 3 | OACPUNIFIED SER TR | 4,322,993 | $96.9B | 2.14% | |
| 4 | MSFTMICROSOFT CORP | 382,918 | $89.2B | 1.97% | |
| 5 | SPYSPDR S&P 500 ETF TR | 199,890 | $71.4B | 1.58% | |
| 6 | AAPLAPPLE INC | 439,451 | $60.7B | 1.34% | |
| 7 | OALCUNIFIED SER TR | 2,631,710 | $49.0B | 1.08% | |
| 8 | ESGUISHARES TR | 612,680 | $48.7B | 1.07% | |
| 9 | AMZNAMAZON COM INC | 421,578 | $47.6B | 1.05% | |
| 10 | OAIMUNIFIED SER TR | 1,985,793 | $45.9B | 1.01% | |
| 11 | VTVVANGUARD INDEX FDS | 367,590 | $45.4B | 1.00% | |
| 12 | SHVISHARES TR | 406,139 | $44.7B | 0.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 81,241 | $41.0B | 0.91% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,092,284 | $39.7B | 0.88% | |
| 15 | VUGVANGUARD INDEX FDS | 176,315 | $37.7B | 0.83% | |
| 16 | NDQINVESCO QQQ TR | 137,565 | $36.8B | 0.81% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 700,903 | $35.2B | 0.78% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 118,019 | $33.9B | 0.75% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 554,500 | $32.0B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 190,052 | $31.0B | 0.69% | |
| 21 | VOOVANGUARD INDEX FDS | 91,995 | $30.2B | 0.67% | |
| 22 | HDEFDBX ETF TR | 1,636,182 | $29.7B | 0.66% | |
| 23 | BILSPDR SER TR | 321,335 | $29.4B | 0.65% | |
| 24 | CVXCHEVRON CORP NEW | 197,131 | $28.3B | 0.63% | |
| 25 | VVISA INC | 159,216 | $28.3B | 0.62% | |
| 26 | IUSBISHARES TR | 635,553 | $28.3B | 0.62% | |
| 27 | GOOGLALPHABET INC | 288,552 | $27.6B | 0.61% | |
| 28 | AQLTISHARES TR | 1,164,379 | $26.5B | 0.59% | |
| 29 | AQLTISHARES TR | 470,545 | $24.8B | 0.55% | |
| 30 | VTIVANGUARD INDEX FDS | 129,119 | $23.2B | 0.51% | |
| 31 | SHYISHARES TR | 275,780 | $22.4B | 0.49% | |
| 32 | GOOGALPHABET INC | 232,519 | $22.4B | 0.49% | |
| 33 | JPMJPMORGAN CHASE & CO | 210,486 | $22.0B | 0.49% | |
| 34 | MAMASTERCARD INCORPORATED | 73,908 | $21.0B | 0.46% | |
| 35 | EFVISHARES TR | 537,155 | $20.7B | 0.46% | |
| 36 | MRKMERCK & CO INC | 234,767 | $20.2B | 0.45% | |
| 37 | EFAISHARES TR | 349,690 | $19.6B | 0.43% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,023 | $19.2B | 0.42% | |
| 39 | ABBVABBVIE INC | 142,734 | $19.2B | 0.42% | |
| 40 | METAMETA PLATFORMS INC | 139,461 | $18.9B | 0.42% | |
| 41 | SPYDSPDR SER TR | 531,406 | $18.8B | 0.42% | |
| 42 | IWFISHARES TR | 87,419 | $18.4B | 0.41% | |
| 43 | PGPROCTER AND GAMBLE CO | 144,648 | $18.3B | 0.40% | |
| 44 | SHYGISHARES TR | 451,763 | $18.0B | 0.40% | |
| 45 | OAEMUNIFIED SER TR | 778,121 | $17.8B | 0.39% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 365,610 | $17.5B | 0.39% | |
| 47 | LQDHISHARES U S ETF TR | 192,385 | $17.1B | 0.38% | |
| 48 | PEPPEPSICO INC | 103,862 | $17.0B | 0.37% | |
| 49 | HDHOME DEPOT INC | 61,010 | $16.8B | 0.37% | |
| 50 | TXNTEXAS INSTRS INC | 107,564 | $16.6B | 0.37% | |
| 51 | EFGISHARES TR | 224,996 | $16.3B | 0.36% | |
| 52 | BUFDFIRST TR EXCHNG TRADED FD VI | 852,946 | $16.3B | 0.36% | |
| 53 | CSCOCISCO SYS INC | 404,676 | $16.2B | 0.36% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 215,548 | $16.0B | 0.35% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 428,850 | $15.6B | 0.35% | |
| 56 | LOWLOWES COS INC | 83,317 | $15.6B | 0.35% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 197,403 | $15.6B | 0.34% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 96,130 | $15.5B | 0.34% | |
| 59 | XLVSELECT SECTOR SPDR TR | 127,667 | $15.5B | 0.34% | |
| 60 | IBDNORTHERN LTS FD TR IV | 681,500 | $15.4B | 0.34% | |
| 61 | AVGOBROADCOM INC | 34,345 | $15.3B | 0.34% | |
| 62 | XLKSELECT SECTOR SPDR TR | 127,570 | $15.2B | 0.33% | |
| 63 | ACNACCENTURE PLC IRELAND | 57,011 | $14.7B | 0.32% | |
| 64 | IEMGISHARES INC | 338,066 | $14.5B | 0.32% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 27,895 | $14.1B | 0.31% | |
| 66 | LLYLILLY ELI & CO | 43,658 | $14.1B | 0.31% | |
| 67 | XOMEXXON MOBIL CORP | 161,490 | $14.1B | 0.31% | |
| 68 | TLTISHARES TR | 136,358 | $14.0B | 0.31% | |
| 69 | KOCOCA COLA CO | 237,743 | $13.3B | 0.29% | |
| 70 | 8CWCROWN CASTLE INC | 92,079 | $13.3B | 0.29% | |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 646,441 | $13.1B | 0.29% | |
| 72 | MCDMCDONALDS CORP | 56,230 | $13.0B | 0.29% | |
| 73 | TSLATESLA INC | 47,888 | $12.7B | 0.28% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 307,028 | $12.5B | 0.28% | |
| 75 | COPCONOCOPHILLIPS | 121,475 | $12.4B | 0.27% | |
| 76 | IJRISHARES TR | 142,554 | $12.4B | 0.27% | |
| 77 | WMTWALMART INC | 95,234 | $12.4B | 0.27% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 426,209 | $12.0B | 0.26% | |
| 79 | NVDANVIDIA CORPORATION | 98,548 | $12.0B | 0.26% | |
| 80 | CVSCVS HEALTH CORP | 124,919 | $11.9B | 0.26% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 262,874 | $11.9B | 0.26% | |
| 82 | BNDVANGUARD BD INDEX FDS | 165,217 | $11.8B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 139,194 | $11.7B | 0.26% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 24,754 | $11.7B | 0.26% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 41,875 | $11.5B | 0.25% | |
| 86 | VTIPVANGUARD MALVERN FDS | 238,329 | $11.5B | 0.25% | |
| 87 | CMCSACOMCAST CORP NEW | 389,811 | $11.4B | 0.25% | |
| 88 | CRMSALESFORCE INC | 78,718 | $11.3B | 0.25% | |
| 89 | VBVANGUARD INDEX FDS | 65,626 | $11.2B | 0.25% | |
| 90 | FVCFIRST TR EXCHANGE-TRADED FD | 330,997 | $11.1B | 0.24% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 132,730 | $11.0B | 0.24% | |
| 92 | USBUS BANCORP DEL | 267,553 | $10.8B | 0.24% | |
| 93 | ADSKAUTODESK INC | 57,394 | $10.7B | 0.24% | |
| 94 | NEENEXTERA ENERGY INC | 136,093 | $10.7B | 0.24% | |
| 95 | ORCLORACLE CORP | 174,348 | $10.6B | 0.24% | |
| 96 | ABTABBOTT LABS | 108,591 | $10.5B | 0.23% | |
| 97 | TIPISHARES TR | 99,101 | $10.4B | 0.23% | |
| 98 | PFEPFIZER INC | 237,413 | $10.4B | 0.23% | |
| 99 | AMGNAMGEN INC | 45,985 | $10.4B | 0.23% | |
| 100 | USMVISHARES TR | 153,571 | $10.2B | 0.22% |
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