Atria Investments, Inc Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$8.1B
Holdings
1,895
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 438,455 | $188.7T | 2343411.12% | |
| 2 | IVVISHARES TR | 274,712 | $158.5T | 1968207.11% | |
| 3 | OACPUNIFIED SER TR | 5,361,713 | $125.5T | 1558373.56% | |
| 4 | NVDANVIDIA CORPORATION | 958,085 | $116.3T | 1445166.92% | |
| 5 | AMZNAMAZON COM INC | 594,202 | $110.7T | 1375209.03% | |
| 6 | AAPLAPPLE INC | 461,237 | $107.5T | 1334850.04% | |
| 7 | VOOVANGUARD INDEX FDS | 162,176 | $85.6T | 1062922.29% | |
| 8 | OAIMUNIFIED SER TR | 2,456,665 | $84.5T | 1050057.48% | |
| 9 | VTVVANGUARD INDEX FDS | 426,940 | $74.5T | 925739.89% | |
| 10 | VUGVANGUARD INDEX FDS | 181,524 | $69.7T | 865641.76% | |
| 11 | METAMETA PLATFORMS INC | 121,019 | $69.3T | 860471.87% | |
| 12 | IUSBISHARES TR | 1,468,759 | $69.2T | 859623.10% | |
| 13 | SPYSPDR S&P 500 ETF TR | 118,417 | $67.9T | 843909.14% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,263,521 | $66.7T | 828801.93% | |
| 15 | OALCUNIFIED SER TR | 2,267,064 | $66.3T | 823420.20% | |
| 16 | JPMJPMORGAN CHASE & CO. | 267,271 | $56.4T | 700001.18% | |
| 17 | VVISA INC | 203,057 | $55.8T | 693465.22% | |
| 18 | GOOGLALPHABET INC | 320,006 | $53.1T | 659213.16% | |
| 19 | OAEMUNIFIED SER TR | 1,695,232 | $51.9T | 644433.37% | |
| 20 | AVGOBROADCOM INC | 297,114 | $51.3T | 636596.44% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 86,691 | $50.7T | 629569.78% | |
| 22 | LQDISHARES TR | 446,866 | $50.5T | 627092.20% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 117,186 | $49.6T | 615871.62% | |
| 24 | QUALISHARES TR | 266,215 | $47.7T | 592876.47% | |
| 25 | IVWISHARES TR | 481,588 | $46.1T | 572752.58% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 728,934 | $44.0T | 547042.45% | |
| 27 | GOOGALPHABET INC | 260,375 | $43.5T | 540706.43% | |
| 28 | ORCLORACLE CORP | 252,823 | $43.1T | 535103.71% | |
| 29 | AQLTISHARES TR | 550,534 | $43.0T | 533714.48% | |
| 30 | DYNFBLACKROCK ETF TRUST | 858,208 | $42.5T | 527334.90% | |
| 31 | IEMGISHARES INC | 728,819 | $41.8T | 519707.94% | |
| 32 | EFVISHARES TR | 720,420 | $41.4T | 514792.58% | |
| 33 | LLYELI LILLY & CO | 45,993 | $40.7T | 506109.21% | |
| 34 | MAMASTERCARD INCORPORATED | 80,618 | $39.8T | 494466.82% | |
| 35 | SHYGISHARES TR | 867,900 | $37.7T | 468070.88% | |
| 36 | NFLXNETFLIX INC | 51,032 | $36.2T | 449579.35% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 575,958 | $34.5T | 428303.84% | |
| 38 | EFGISHARES TR | 319,085 | $34.3T | 426651.38% | |
| 39 | IBDNORTHERN LTS FD TR IV | 1,417,602 | $34.1T | 423997.18% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,012 | $34.1T | 423117.00% | |
| 41 | ABBVABBVIE INC | 170,620 | $33.7T | 418510.49% | |
| 42 | JNJJOHNSON & JOHNSON | 203,070 | $32.9T | 408764.59% | |
| 43 | CVXCHEVRON CORP NEW | 215,300 | $31.7T | 393832.12% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 646,798 | $30.9T | 384416.92% | |
| 45 | PGPROCTER AND GAMBLE CO | 177,738 | $30.8T | 382367.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 49,238 | $30.5T | 378305.04% | |
| 47 | HDHOME DEPOT INC | 73,168 | $29.6T | 368252.46% | |
| 48 | MRKMERCK & CO INC | 258,306 | $29.3T | 364344.53% | |
| 49 | WMTWALMART INC | 348,307 | $28.1T | 349346.47% | |
| 50 | VTIVANGUARD INDEX FDS | 98,192 | $27.8T | 345350.36% | |
| 51 | TLTISHARES TR | 282,976 | $27.8T | 344802.90% | |
| 52 | XOMEXXON MOBIL CORP | 235,872 | $27.6T | 343423.91% | |
| 53 | TSLATESLA INC | 103,796 | $27.2T | 337303.10% | |
| 54 | ACNACCENTURE PLC IRELAND | 75,298 | $26.6T | 330599.45% | |
| 55 | ADBEADOBE INC | 49,653 | $25.7T | 319333.15% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,347 | $25.1T | 311375.05% | |
| 57 | COWZPACER FDS TR | 428,950 | $24.8T | 308114.11% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 257,782 | $24.7T | 307220.25% | |
| 59 | BILSPDR SER TR | 260,041 | $23.9T | 296540.40% | |
| 60 | NOWSERVICENOW INC | 26,577 | $23.8T | 295246.71% | |
| 61 | DGROISHARES TR | 374,400 | $23.5T | 291531.92% | |
| 62 | EMXCISHARES INC | 373,807 | $22.8T | 283734.54% | |
| 63 | VBRVANGUARD INDEX FDS | 111,217 | $22.3T | 277359.01% | |
| 64 | NVONOVO-NORDISK A S | 185,087 | $22.0T | 273734.77% | |
| 65 | CRMSALESFORCE INC | 78,979 | $21.6T | 268504.74% | |
| 66 | KOCOCA COLA CO | 299,956 | $21.6T | 267730.33% | |
| 67 | IVEISHARES TR | 107,756 | $21.2T | 263897.64% | |
| 68 | DGRWWISDOMTREE TR | 253,843 | $21.1T | 262356.76% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 207,574 | $20.8T | 258573.09% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 23,208 | $20.6T | 255551.29% | |
| 71 | MCDMCDONALDS CORP | 67,153 | $20.4T | 253992.51% | |
| 72 | SGOVISHARES TR | 198,760 | $20.0T | 248654.49% | |
| 73 | IUSGISHARES TR | 150,952 | $19.9T | 247325.95% | |
| 74 | QCOMQUALCOMM INC | 116,060 | $19.7T | 245138.04% | |
| 75 | GQ9SPDR GOLD TR | 80,734 | $19.6T | 243737.38% | |
| 76 | BSVVANGUARD BD INDEX FDS | 248,702 | $19.6T | 243081.05% | |
| 77 | SPYMSPDR SER TR | 285,382 | $19.3T | 239302.52% | |
| 78 | PEPPEPSICO INC | 112,287 | $19.1T | 237169.84% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 379,637 | $19.1T | 237091.79% | |
| 80 | SPDWSPDR INDEX SHS FDS | 499,972 | $18.8T | 233251.18% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 83,853 | $18.7T | 232355.22% | |
| 82 | ABTABBOTT LABS | 163,218 | $18.6T | 231133.21% | |
| 83 | TJXTJX COS INC NEW | 155,300 | $18.3T | 226730.79% | |
| 84 | XLKSELECT SECTOR SPDR TR | 80,741 | $18.2T | 226408.24% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 81,969 | $18.1T | 225087.63% | |
| 86 | BACBANK AMERICA CORP | 455,182 | $18.1T | 224341.31% | |
| 87 | IYWISHARES TR | 118,853 | $18.0T | 223830.14% | |
| 88 | MBBISHARES TR | 187,824 | $18.0T | 223518.64% | |
| 89 | ZTSZOETIS INC | 91,868 | $17.9T | 222945.18% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 36,234 | $17.8T | 221096.93% | |
| 91 | IUSVISHARES TR | 185,707 | $17.7T | 220261.69% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 63,540 | $17.6T | 218402.33% | |
| 93 | EFAISHARES TR | 209,929 | $17.6T | 218064.94% | |
| 94 | INTUINTUIT | 28,213 | $17.5T | 217619.41% | |
| 95 | VBKVANGUARD INDEX FDS | 65,392 | $17.5T | 217165.88% | |
| 96 | VIOVVANGUARD ADMIRAL FDS INC | 189,075 | $17.5T | 217139.79% | |
| 97 | LENLENNAR CORP | 92,702 | $17.4T | 215872.24% | |
| 98 | ETNEATON CORP PLC | 52,415 | $17.4T | 215781.48% | |
| 99 | CSCOCISCO SYS INC | 321,400 | $17.1T | 212457.70% | |
| 100 | HONHONEYWELL INTL INC | 81,796 | $16.9T | 210013.55% |
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