Atria Investments, Inc Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$4.9B
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 351,199 | $134.9T | 2765981.31% | |
| 2 | BSVVANGUARD BD INDEX FDS | 1,476,974 | $111.2T | 2279184.52% | |
| 3 | OACPUNIFIED SER TR | 4,369,823 | $98.5T | 2018143.47% | |
| 4 | MSFTMICROSOFT CORP | 399,972 | $95.9T | 1966221.91% | |
| 5 | SPYSPDR S&P 500 ETF TR | 180,788 | $69.1T | 1417258.56% | |
| 6 | AAPLAPPLE INC | 413,319 | $53.7T | 1100816.34% | |
| 7 | OAIMUNIFIED SER TR | 1,945,107 | $51.5T | 1056582.01% | |
| 8 | OALCUNIFIED SER TR | 2,460,924 | $50.5T | 1034921.43% | |
| 9 | VTVVANGUARD INDEX FDS | 352,859 | $49.5T | 1015319.11% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,088,634 | $45.7T | 936586.89% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 80,889 | $42.9T | 878910.21% | |
| 12 | ESGUISHARES TR | 492,753 | $41.8T | 856044.88% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 719,490 | $41.6T | 852766.01% | |
| 14 | SHVISHARES TR | 375,589 | $41.3T | 846286.28% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 116,363 | $38.6T | 790325.67% | |
| 16 | BILSPDR SER TR | 397,390 | $36.3T | 745115.00% | |
| 17 | VUGVANGUARD INDEX FDS | 170,026 | $36.2T | 742759.14% | |
| 18 | HDEFDBX ETF TR | 1,643,214 | $35.8T | 734644.00% | |
| 19 | IUSBISHARES TR | 785,331 | $35.3T | 723296.50% | |
| 20 | VVISA INC | 169,713 | $35.3T | 722826.61% | |
| 21 | JNJJOHNSON & JOHNSON | 197,200 | $34.8T | 714065.08% | |
| 22 | CVXCHEVRON CORP NEW | 191,044 | $34.3T | 702837.91% | |
| 23 | NDQINVESCO QQQ TR | 127,969 | $34.1T | 698506.77% | |
| 24 | AMZNAMAZON COM INC | 375,051 | $31.5T | 646245.85% | |
| 25 | JPMJPMORGAN CHASE & CO | 220,228 | $29.5T | 605438.23% | |
| 26 | VOOVANGUARD INDEX FDS | 81,780 | $28.7T | 588986.44% | |
| 27 | EFVISHARES TR | 604,881 | $27.8T | 568879.55% | |
| 28 | MRKMERCK & CO INC | 245,225 | $27.2T | 557682.03% | |
| 29 | GOOGLALPHABET INC | 294,893 | $26.1T | 534516.56% | |
| 30 | MAMASTERCARD INCORPORATED | 74,951 | $26.1T | 534263.03% | |
| 31 | ABBVABBVIE INC | 150,993 | $24.4T | 500014.35% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 535,330 | $24.4T | 499517.97% | |
| 33 | PGPROCTER AND GAMBLE CO | 156,763 | $23.8T | 487001.73% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,314 | $23.6T | 483190.71% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 380,013 | $22.6T | 463025.19% | |
| 36 | SPYDSPDR SER TR | 570,658 | $22.6T | 462997.84% | |
| 37 | VTIVANGUARD INDEX FDS | 117,301 | $22.4T | 459721.90% | |
| 38 | AQLTISHARES TR | 353,787 | $21.8T | 447025.48% | |
| 39 | IWFISHARES TR | 98,226 | $21.0T | 431376.67% | |
| 40 | HDHOME DEPOT INC | 66,206 | $20.9T | 428356.63% | |
| 41 | CSCOCISCO SYS INC | 422,940 | $20.1T | 413000.87% | |
| 42 | OAEMUNIFIED SER TR | 787,141 | $19.9T | 407049.12% | |
| 43 | PEPPEPSICO INC | 107,584 | $19.4T | 398378.35% | |
| 44 | AVGOBROADCOM INC | 34,439 | $19.3T | 394724.98% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 378,200 | $19.0T | 388639.23% | |
| 46 | AGGISHARES TR | 192,168 | $18.6T | 382063.45% | |
| 47 | GOOGALPHABET INC | 208,163 | $18.5T | 379919.77% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 33,376 | $18.4T | 376715.51% | |
| 49 | MBBISHARES TR | 196,087 | $18.2T | 372813.70% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 208,414 | $18.0T | 368223.50% | |
| 51 | XLVSELECT SECTOR SPDR TR | 131,674 | $17.9T | 366680.77% | |
| 52 | SHYGISHARES TR | 429,110 | $17.5T | 359677.19% | |
| 53 | EFGISHARES TR | 208,972 | $17.5T | 358800.38% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 447,117 | $17.4T | 357264.97% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 99,396 | $17.3T | 354190.63% | |
| 56 | TXNTEXAS INSTRS INC | 103,410 | $17.1T | 350260.12% | |
| 57 | NVDANVIDIA CORPORATION | 115,396 | $16.9T | 345692.30% | |
| 58 | XOMEXXON MOBIL CORP | 151,623 | $16.7T | 342725.11% | |
| 59 | LLYLILLY ELI & CO | 44,415 | $16.2T | 332948.74% | |
| 60 | LOWLOWES COS INC | 81,244 | $16.2T | 331782.21% | |
| 61 | PULSPGIM ETF TR | 325,145 | $16.0T | 327254.41% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 209,445 | $15.7T | 322817.81% | |
| 63 | KOCOCA COLA CO | 246,302 | $15.7T | 321135.85% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 325,040 | $15.4T | 316022.59% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 45,687 | $15.4T | 315874.69% | |
| 66 | TLTISHARES TR | 154,426 | $15.4T | 315161.00% | |
| 67 | BUFDFIRST TR EXCHNG TRADED FD VI | 778,511 | $15.3T | 313903.43% | |
| 68 | ORCLORACLE CORP | 184,032 | $15.0T | 308186.52% | |
| 69 | MCDMCDONALDS CORP | 56,399 | $14.9T | 304647.92% | |
| 70 | EEMVISHARES INC | 276,905 | $14.7T | 301123.04% | |
| 71 | ACNACCENTURE PLC IRELAND | 55,034 | $14.7T | 301000.44% | |
| 72 | FVCFIRST TR EXCHANGE-TRADED FD | 416,763 | $14.6T | 299137.82% | |
| 73 | PFEPFIZER INC | 284,799 | $14.6T | 299076.12% | |
| 74 | COPCONOCOPHILLIPS | 121,647 | $14.3T | 294151.10% | |
| 75 | NKENIKE INC | 119,705 | $14.0T | 287309.11% | |
| 76 | CMCSACOMCAST CORP NEW | 398,038 | $13.9T | 285363.09% | |
| 77 | IUSGISHARES TR | 170,579 | $13.9T | 285048.47% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 136,887 | $13.9T | 283983.75% | |
| 79 | AQLTISHARES TR | 605,429 | $13.8T | 281967.47% | |
| 80 | COWZPACER FDS TR | 297,013 | $13.7T | 281588.61% | |
| 81 | WMTWALMART INC | 96,623 | $13.7T | 280833.69% | |
| 82 | METAMETA PLATFORMS INC | 113,108 | $13.6T | 279016.76% | |
| 83 | SBUXSTARBUCKS CORP | 136,535 | $13.5T | 277656.81% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 418,677 | $13.5T | 276437.67% | |
| 85 | 8CWCROWN CASTLE INC | 96,196 | $13.0T | 267468.27% | |
| 86 | NFLXNETFLIX INC | 43,665 | $12.9T | 263982.42% | |
| 87 | XLKSELECT SECTOR SPDR TR | 102,521 | $12.8T | 261518.47% | |
| 88 | HONHONEYWELL INTL INC | 59,072 | $12.7T | 259459.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 320,741 | $12.6T | 259069.20% | |
| 90 | ABTABBOTT LABS | 113,531 | $12.5T | 255509.06% | |
| 91 | IJRISHARES TR | 129,176 | $12.2T | 250603.31% | |
| 92 | NEENEXTERA ENERGY INC | 142,362 | $11.9T | 243965.61% | |
| 93 | IEMGISHARES INC | 252,360 | $11.8T | 241582.80% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 21,500 | $11.7T | 240471.59% | |
| 95 | BLKCHFBLACKROCK INC | 16,332 | $11.6T | 237243.04% | |
| 96 | USBUS BANCORP DEL | 261,102 | $11.4T | 233421.31% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 24,828 | $11.3T | 232284.09% | |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 539,494 | $11.1T | 227040.39% | |
| 99 | JAAAJANUS DETROIT STR TR | 223,885 | $11.0T | 226071.84% | |
| 100 | HYGISHARES TR | 146,621 | $10.8T | 221299.45% |
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