Atria Investments, Inc Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$6.4B

Holdings

1,895

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,895 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	438,455	$188.0M	2.96%
2	OACPUNIFIED SER TR	5,361,713	$125.0M	1.97%
3	NVDANVIDIA CORPORATION	958,085	$116.0M	1.82%
4	AMZNAMAZON COM INC	594,202	$110.0M	1.73%
5	AAPLAPPLE INC	461,237	$107.0M	1.68%
6	OAIMUNIFIED SER TR	2,456,665	$84.0M	1.32%
7	VTVVANGUARD INDEX FDS	426,940	$74.0M	1.16%
8	VUGVANGUARD INDEX FDS	181,524	$69.0M	1.09%
9	IUSBISHARES TR	1,468,759	$69.0M	1.09%
10	VEAVANGUARD TAX-MANAGED FDS	1,263,521	$66.0M	1.04%
11	OALCUNIFIED SER TR	2,267,064	$66.0M	1.04%
12	JPMJPMORGAN CHASE & CO.	267,271	$56.0M	0.88%
13	VVISA INC	203,057	$55.0M	0.87%
14	GOOGLALPHABET INC	320,006	$53.0M	0.83%
15	AVGOBROADCOM INC	297,114	$51.0M	0.80%
16	OAEMUNIFIED SER TR	1,695,232	$51.0M	0.80%
17	LQDISHARES TR	446,866	$50.0M	0.79%
18	DONSPDR DOW JONES INDL AVERAGE	117,186	$49.0M	0.77%
19	QUALISHARES TR	266,215	$47.0M	0.74%
20	IVWISHARES TR	481,588	$46.0M	0.72%
21	VGITVANGUARD SCOTTSDALE FDS	728,934	$44.0M	0.69%
22	GOOGALPHABET INC	260,375	$43.0M	0.68%
23	ORCLORACLE CORP	252,823	$43.0M	0.68%
24	DYNFBLACKROCK ETF TRUST	858,208	$42.0M	0.66%
25	AQLTISHARES TR	550,534	$42.0M	0.66%
26	EFVISHARES TR	720,420	$41.0M	0.64%
27	IEMGISHARES INC	728,819	$41.0M	0.64%
28	MAMASTERCARD INCORPORATED	80,618	$39.0M	0.61%
29	SHYGISHARES TR	867,900	$37.0M	0.58%
30	FTSMFIRST TR EXCHANGE-TRADED FD	575,958	$34.0M	0.53%
31	IBDNORTHERN LTS FD TR IV	1,417,602	$34.0M	0.53%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	74,012	$34.0M	0.53%
33	EFGISHARES TR	319,085	$34.0M	0.53%
34	ABBVABBVIE INC	170,620	$33.0M	0.52%
35	JNJJOHNSON & JOHNSON	203,070	$32.0M	0.50%
36	CVXCHEVRON CORP NEW	215,300	$31.0M	0.49%
37	PGPROCTER AND GAMBLE CO	177,738	$30.0M	0.47%
38	VWOVANGUARD INTL EQUITY INDEX F	646,798	$30.0M	0.47%
39	MRKMERCK & CO INC	258,306	$29.0M	0.46%
40	HDHOME DEPOT INC	73,168	$29.0M	0.46%
41	WMTWALMART INC	348,307	$28.0M	0.44%
42	TLTISHARES TR	282,976	$27.0M	0.42%
43	XOMEXXON MOBIL CORP	235,872	$27.0M	0.42%
44	TSLATESLA INC	103,796	$27.0M	0.42%
45	VTIVANGUARD INDEX FDS	98,192	$27.0M	0.42%
46	ACNACCENTURE PLC IRELAND	75,298	$26.0M	0.41%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	144,347	$25.0M	0.39%
48	AVUVAMERICAN CENTY ETF TR	257,782	$24.0M	0.38%
49	COWZPACER FDS TR	428,950	$24.0M	0.38%
50	DGROISHARES TR	374,400	$23.0M	0.36%
51	BILSPDR SER TR	260,041	$23.0M	0.36%
52	VBRVANGUARD INDEX FDS	111,217	$22.0M	0.35%
53	NVONOVO-NORDISK A S	185,087	$22.0M	0.35%
54	EMXCISHARES INC	373,807	$22.0M	0.35%
55	DGRWWISDOMTREE TR	253,843	$21.0M	0.33%
56	CRMSALESFORCE INC	78,979	$21.0M	0.33%
57	IVEISHARES TR	107,756	$21.0M	0.33%
58	KOCOCA COLA CO	299,956	$21.0M	0.33%
59	MCDMCDONALDS CORP	67,153	$20.0M	0.31%
60	GBILGOLDMAN SACHS ETF TR	207,574	$20.0M	0.31%
61	SGOVISHARES TR	198,760	$20.0M	0.31%
62	PEPPEPSICO INC	112,287	$19.0M	0.30%
63	GQ9SPDR GOLD TR	80,734	$19.0M	0.30%
64	SPYMSPDR SER TR	285,382	$19.0M	0.30%
65	QCOMQUALCOMM INC	116,060	$19.0M	0.30%
66	IUSGISHARES TR	150,952	$19.0M	0.30%
67	BSVVANGUARD BD INDEX FDS	248,702	$19.0M	0.30%
68	BNDXVANGUARD CHARLOTTE FDS	379,637	$19.0M	0.30%
69	XLKSELECT SECTOR SPDR TR	80,741	$18.0M	0.28%
70	MRSHMARSH & MCLENNAN COS INC	83,853	$18.0M	0.28%
71	BACBANK AMERICA CORP	455,182	$18.0M	0.28%
72	IBMINTERNATIONAL BUSINESS MACHS	81,969	$18.0M	0.28%
73	SPDWSPDR INDEX SHS FDS	499,972	$18.0M	0.28%
74	TJXTJX COS INC NEW	155,300	$18.0M	0.28%
75	ABTABBOTT LABS	163,218	$18.0M	0.28%
76	IYWISHARES TR	118,853	$18.0M	0.28%
77	ISRGINTUITIVE SURGICAL INC	36,234	$17.0M	0.27%
78	MBBISHARES TR	187,824	$17.0M	0.27%
79	ZTSZOETIS INC	91,868	$17.0M	0.27%
80	LENLENNAR CORP	92,702	$17.0M	0.27%
81	ETNEATON CORP PLC	52,415	$17.0M	0.27%
82	CSCOCISCO SYS INC	321,400	$17.0M	0.27%
83	VBKVANGUARD INDEX FDS	65,392	$17.0M	0.27%
84	VIOVVANGUARD ADMIRAL FDS INC	189,075	$17.0M	0.27%
85	ADPAUTOMATIC DATA PROCESSING IN	63,540	$17.0M	0.27%
86	EFAISHARES TR	209,929	$17.0M	0.27%
87	IUSVISHARES TR	185,707	$17.0M	0.27%
88	BKLNINVESCO EXCH TRADED FD TR II	772,709	$16.0M	0.25%
89	HONHONEYWELL INTL INC	81,796	$16.0M	0.25%
90	CMCSACOMCAST CORP NEW	388,282	$16.0M	0.25%
91	MOATVANECK ETF TRUST	165,955	$16.0M	0.25%
92	SDVYFIRST TR EXCHANGE-TRADED FD	448,080	$16.0M	0.25%
93	BACVERIZON COMMUNICATIONS INC	372,413	$16.0M	0.25%
94	LOWLOWES COS INC	59,373	$16.0M	0.25%
95	4I1PHILIP MORRIS INTL INC	136,202	$16.0M	0.25%
96	AMGNAMGEN INC	47,047	$15.0M	0.24%
97	SBUXSTARBUCKS CORP	157,916	$15.0M	0.24%
98	TTTRANE TECHNOLOGIES PLC	38,681	$15.0M	0.24%
99	ISCGISHARES TR	317,716	$15.0M	0.24%
100	PGRPROGRESSIVE CORP	59,252	$15.0M	0.24%

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