Atria Investments, Inc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$5.6B
Holdings
842
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $162.1M |
MSFTMICROSOFT CORP | $130.6M |
OACPUNIFIED SER TR | $99.4M |
AAPLAPPLE INC | $80.7M |
SPYSPDR S&P 500 ETF TR | $75.0M |
AMZNAMAZON COM INC | $72.7M |
OAIMUNIFIED SER TR | $68.5M |
VEAVANGUARD TAX-MANAGED FDS | $53.6M |
VUGVANGUARD INDEX FDS | $49.2M |
NVDANVIDIA CORPORATION | $48.7M |
IWMISHARES TR | $47.6M |
NDQINVESCO QQQ TR | $47.3M |
VOOVANGUARD INDEX FDS | $44.8M |
IUSBISHARES TR | $44.6M |
VTVVANGUARD INDEX FDS | $43.6M |
UNHUNITEDHEALTH GROUP INC | $42.0M |
GOOGLALPHABET INC | $41.9M |
VVISA INC | $41.5M |
DONSPDR DOW JONES INDL AVERAGE | $41.1M |
JPMJPMORGAN CHASE & CO | $39.3M |
METAMETA PLATFORMS INC | $38.3M |
VGITVANGUARD SCOTTSDALE FDS | $36.8M |
GOOGALPHABET INC | $35.7M |
EFVISHARES TR | $35.5M |
BILSPDR SER TR | $35.3M |
CVXCHEVRON CORP NEW | $34.1M |
QUALISHARES TR | $33.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $33.4M |
JNJJOHNSON & JOHNSON | $32.2M |
BKLNINVESCO EXCH TRADED FD TR II | $31.9M |
VMBSVANGUARD SCOTTSDALE FDS | $31.7M |
MAMASTERCARD INCORPORATED | $31.7M |
OALCUNIFIED SER TR | $30.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.3M |
BSVVANGUARD BD INDEX FDS | $29.4M |
ADBEADOBE INC | $27.8M |
VTIVANGUARD INDEX FDS | $26.6M |
IEMGISHARES INC | $26.3M |
EFGISHARES TR | $26.1M |
MRKMERCK & CO INC | $25.3M |
AVGOBROADCOM INC | $24.6M |
PGPROCTER AND GAMBLE CO | $24.1M |
AQLTISHARES TR | $23.8M |
ABBVABBVIE INC | $23.6M |
OAEMUNIFIED SER TR | $23.5M |
TLTISHARES TR | $23.5M |
VWOVANGUARD INTL EQUITY INDEX F | $23.4M |
TFLOISHARES TR | $21.9M |
XOMEXXON MOBIL CORP | $21.7M |
CSCOCISCO SYS INC | $21.7M |
NFLXNETFLIX INC | $21.7M |
HDHOME DEPOT INC | $21.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.9M |
LLYELI LILLY & CO | $20.8M |
TSLATESLA INC | $20.7M |
ACNACCENTURE PLC IRELAND | $20.3M |
CRMSALESFORCE INC | $19.5M |
SGOVISHARES TR | $19.5M |
CMCSACOMCAST CORP NEW | $19.4M |
MBBISHARES TR | $19.2M |
ORCLORACLE CORP | $18.9M |
WMTWALMART INC | $18.8M |
PEPPEPSICO INC | $18.7M |
TPHDTIMOTHY PLAN | $18.3M |
JAAAJANUS DETROIT STR TR | $17.7M |
BNDXVANGUARD CHARLOTTE FDS | $17.2M |
LOWLOWES COS INC | $17.0M |
MCDMCDONALDS CORP | $16.0M |
VCSHVANGUARD SCOTTSDALE FDS | $15.8M |
NVONOVO-NORDISK A S | $15.7M |
NOWSERVICENOW INC | $15.7M |
XLVSELECT SECTOR SPDR TR | $15.1M |
SPYMSPDR SER TR | $15.0M |
USMVISHARES TR | $14.9M |
XLKSELECT SECTOR SPDR TR | $14.7M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
4I1PHILIP MORRIS INTL INC | $14.5M |
COSTCOSTCO WHSL CORP NEW | $14.4M |
USTBVICTORY PORTFOLIOS II | $14.3M |
LVHILEGG MASON ETF INVT | $14.2M |
TXNTEXAS INSTRS INC | $14.0M |
COPCONOCOPHILLIPS | $13.9M |
AMGNAMGEN INC | $13.8M |
ZTSZOETIS INC | $13.6M |
ESGUISHARES TR | $13.6M |
SHYGISHARES TR | $13.6M |
AGGISHARES TR | $13.5M |
SPDWSPDR INDEX SHS FDS | $13.1M |
INTUINTUIT | $13.1M |
FAPRFIRST TR EXCHNG TRADED FD VI | $13.0M |
ABTABBOTT LABS | $12.7M |
ETNEATON CORP PLC | $12.6M |
ADSKAUTODESK INC | $12.6M |
KOCOCA COLA CO | $12.3M |
PSFFPACER FDS TR | $12.3M |
NKENIKE INC | $12.1M |
LENLENNAR CORP | $12.1M |
IVWISHARES TR | $12.0M |
VBVANGUARD INDEX FDS | $11.9M |
CATCATERPILLAR INC | $11.9M |
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