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)

StockValue
IVVISHARES TR
$134.9M
BSVVANGUARD BD INDEX FDS
$111.2M
OACPUNIFIED SER TR
$98.5M
MSFTMICROSOFT CORP
$95.9M
SPYSPDR S&P 500 ETF TR
$69.1M
AAPLAPPLE INC
$53.7M
OAIMUNIFIED SER TR
$51.5M
OALCUNIFIED SER TR
$50.5M
VTVVANGUARD INDEX FDS
$49.5M
VEAVANGUARD TAX-MANAGED FDS
$45.7M
UNHUNITEDHEALTH GROUP INC
$42.9M
ESGUISHARES TR
$41.8M
VGSHVANGUARD SCOTTSDALE FDS
$41.6M
SHVISHARES TR
$41.3M
DONSPDR DOW JONES INDL AVERAGE
$38.6M
BILSPDR SER TR
$36.3M
VUGVANGUARD INDEX FDS
$36.2M
HDEFDBX ETF TR
$35.8M
IUSBISHARES TR
$35.3M
VVISA INC
$35.3M
JNJJOHNSON & JOHNSON
$34.8M
CVXCHEVRON CORP NEW
$34.3M
NDQINVESCO QQQ TR
$34.1M
AMZNAMAZON COM INC
$31.5M
JPMJPMORGAN CHASE & CO
$29.5M
VOOVANGUARD INDEX FDS
$28.7M
EFVISHARES TR
$27.8M
MRKMERCK & CO INC
$27.2M
GOOGLALPHABET INC
$26.1M
MAMASTERCARD INCORPORATED
$26.1M
ABBVABBVIE INC
$24.4M
VMBSVANGUARD SCOTTSDALE FDS
$24.4M
PGPROCTER AND GAMBLE CO
$23.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$22.6M
SPYDSPDR SER TR
$22.6M
VTIVANGUARD INDEX FDS
$22.4M
AQLTISHARES TR
$21.8M
IWFISHARES TR
$21.0M
HDHOME DEPOT INC
$20.9M
CSCOCISCO SYS INC
$20.1M
OAEMUNIFIED SER TR
$19.9M
PEPPEPSICO INC
$19.4M
AVGOBROADCOM INC
$19.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$19.0M
AGGISHARES TR
$18.6M
GOOGALPHABET INC
$18.5M
TMOTHERMO FISHER SCIENTIFIC INC
$18.4M
MBBISHARES TR
$18.2M
VTVANGUARD INTL EQUITY INDEX F
$18.0M
XLVSELECT SECTOR SPDR TR
$17.9M
SHYGISHARES TR
$17.5M
EFGISHARES TR
$17.5M
VWOVANGUARD INTL EQUITY INDEX F
$17.4M
UPSUNITED PARCEL SERVICE INC
$17.3M
TXNTEXAS INSTRS INC
$17.1M
NVDANVIDIA CORPORATION
$16.9M
XOMEXXON MOBIL CORP
$16.7M
LLYLILLY ELI & CO
$16.2M
LOWLOWES COS INC
$16.2M
PULSPGIM ETF TR
$16.0M
VCSHVANGUARD SCOTTSDALE FDS
$15.7M
KOCOCA COLA CO
$15.7M
BNDXVANGUARD CHARLOTTE FDS
$15.4M
ADBEADOBE SYSTEMS INCORPORATED
$15.4M
TLTISHARES TR
$15.4M
BUFDFIRST TR EXCHNG TRADED FD VI
$15.3M
ORCLORACLE CORP
$15.0M
MCDMCDONALDS CORP
$14.9M
EEMVISHARES INC
$14.7M
ACNACCENTURE PLC IRELAND
$14.7M
FVCFIRST TR EXCHANGE-TRADED FD
$14.6M
PFEPFIZER INC
$14.6M
COPCONOCOPHILLIPS
$14.3M
NKENIKE INC
$14.0M
CMCSACOMCAST CORP NEW
$13.9M
IUSGISHARES TR
$13.9M
4I1PHILIP MORRIS INTL INC
$13.9M
AQLTISHARES TR
$13.8M
COWZPACER FDS TR
$13.7M
WMTWALMART INC
$13.7M
METAMETA PLATFORMS INC
$13.6M
SBUXSTARBUCKS CORP
$13.5M
SCHFSCHWAB STRATEGIC TR
$13.5M
8CWCROWN CASTLE INC
$13.0M
NFLXNETFLIX INC
$12.9M
XLKSELECT SECTOR SPDR TR
$12.8M
HONHONEYWELL INTL INC
$12.7M
BACVERIZON COMMUNICATIONS INC
$12.6M
ABTABBOTT LABS
$12.5M
IJRISHARES TR
$12.2M
NEENEXTERA ENERGY INC
$11.9M
IEMGISHARES INC
$11.8M
NOCNORTHROP GRUMMAN CORP
$11.7M
BLKCHFBLACKROCK INC
$11.6M
USBUS BANCORP DEL
$11.4M
COSTCOSTCO WHSL CORP NEW
$11.3M
BKLNINVESCO EXCH TRADED FD TR II
$11.1M
JAAAJANUS DETROIT STR TR
$11.0M
HYGISHARES TR
$10.8M
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