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)

StockValue
SPGIS&P GLOBAL INC
$11.9M
HONHONEYWELL INTL INC
$11.8M
BNDVANGUARD BD INDEX FDS
$11.6M
IJHISHARES TR
$11.5M
PULSPGIM ETF TR
$11.5M
USPXFRANKLIN TEMPLETON ETF TR
$11.5M
MRSHMARSH & MCLENNAN COS INC
$11.4M
ISRGINTUITIVE SURGICAL INC
$11.4M
SBUXSTARBUCKS CORP
$11.2M
UNPUNION PAC CORP
$11.2M
ADPAUTOMATIC DATA PROCESSING IN
$11.2M
APDAIR PRODS & CHEMS INC
$11.1M
GBILGOLDMAN SACHS ETF TR
$11.1M
VYMIVANGUARD WHITEHALL FDS
$11.1M
MDLZMONDELEZ INTL INC
$11.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$10.9M
QCOMQUALCOMM INC
$10.8M
IBMINTERNATIONAL BUSINESS MACHS
$10.8M
SCHDSCHWAB STRATEGIC TR
$10.7M
PFEPFIZER INC
$10.6M
SHYISHARES TR
$10.5M
BACBANK AMERICA CORP
$10.4M
TJXTJX COS INC NEW
$10.4M
BACVERIZON COMMUNICATIONS INC
$10.4M
BIVVANGUARD BD INDEX FDS
$10.3M
SCHWSCHWAB CHARLES CORP
$10.2M
BABOEING CO
$10.1M
MDTMEDTRONIC PLC
$10.1M
GJUNFIRST TR EXCHNG TRADED FD VI
$10.0M
PLDPROLOGIS INC.
$10.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$9.9M
EUSBISHARES TR
$9.9M
SJNKSPDR SER TR
$9.8M
BLKCHFBLACKROCK INC
$9.8M
LINLINDE PLC
$9.7M
ILDRFIRST TR EXCHNG TRADED FD VI
$9.6M
XLYSELECT SECTOR SPDR TR
$9.5M
DHRDANAHER CORPORATION
$9.4M
IYWISHARES TR
$9.4M
TIPISHARES TR
$9.4M
VGTVANGUARD WORLD FDS
$9.4M
MNSTMONSTER BEVERAGE CORP NEW
$9.3M
VXUSVANGUARD STAR FDS
$9.2M
DISDISNEY WALT CO
$9.2M
FDXFEDEX CORP
$9.1M
FVDFIRST TR VALUE LINE DIVID IN
$9.0M
VDEVANGUARD WORLD FDS
$8.9M
LMTLOCKHEED MARTIN CORP
$8.9M
PHPARKER-HANNIFIN CORP
$8.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$8.7M
SHVISHARES TR
$8.7M
RSPINVESCO EXCHANGE TRADED FD T
$8.7M
ASMLASML HOLDING N V
$8.6M
USBUS BANCORP DEL
$8.6M
ELVELEVANCE HEALTH INC
$8.6M
GQ9SPDR GOLD TR
$8.6M
LQDISHARES TR
$8.5M
PGRPROGRESSIVE CORP
$8.4M
SOSOUTHERN CO
$8.4M
BMYBRISTOL-MYERS SQUIBB CO
$8.4M
ICSHISHARES TR
$8.4M
BXBLACKSTONE INC
$8.3M
TRVCCITIGROUP INC
$8.3M
IWFISHARES TR
$8.2M
TAT&T INC
$8.1M
DGROISHARES TR
$8.1M
WDAYWORKDAY INC
$8.1M
CWBSPDR SER TR
$8.0M
VOXVANGUARD WORLD FDS
$8.0M
GMGENERAL MTRS CO
$8.0M
GDGENERAL DYNAMICS CORP
$8.0M
PYPLPAYPAL HLDGS INC
$8.0M
SHWSHERWIN WILLIAMS CO
$8.0M
PNCPNC FINL SVCS GROUP INC
$8.0M
VYMVANGUARD WHITEHALL FDS
$7.9M
VDCVANGUARD WORLD FDS
$7.9M
FLRNSPDR SER TR
$7.8M
VVVANGUARD INDEX FDS
$7.8M
WFCWELLS FARGO CO NEW
$7.8M
VRTXVERTEX PHARMACEUTICALS INC
$7.8M
IEIISHARES TR
$7.8M
IUSVISHARES TR
$7.7M
MGVVANGUARD WORLD FD
$7.7M
XLESELECT SECTOR SPDR TR
$7.7M
ABGCENCORA INC
$7.7M
PANWPALO ALTO NETWORKS INC
$7.6M
HYGISHARES TR
$7.5M
VTEBVANGUARD MUN BD FDS
$7.4M
NOCNORTHROP GRUMMAN CORP
$7.4M
TTTRANE TECHNOLOGIES PLC
$7.4M
MUBISHARES TR
$7.3M
AXPAMERICAN EXPRESS CO
$7.3M
IXUSISHARES TR
$7.3M
IJRISHARES TR
$7.2M
8CWCROWN CASTLE INC
$7.2M
BKNGBOOKING HOLDINGS INC
$7.1M
AMATAPPLIED MATLS INC
$7.1M
FLQLFRANKLIN TEMPLETON ETF TR
$7.1M
MCHPMICROCHIP TECHNOLOGY INC.
$7.0M
CITHE CIGNA GROUP
$7.0M
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