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
CVSCVS HEALTH CORP
$10.8M
AMGNAMGEN INC
$10.7M
MDLZMONDELEZ INTL INC
$10.7M
ZTSZOETIS INC
$10.6M
ADSKAUTODESK INC
$10.6M
NVONOVO-NORDISK A S
$10.6M
DGDOLLAR GEN CORP NEW
$10.5M
FALNISHARES TR
$10.5M
BABOEING CO
$10.4M
APDAIR PRODS & CHEMS INC
$10.3M
BACBANK AMERICA CORP
$10.3M
SJNKSPDR SER TR
$10.2M
IBMINTERNATIONAL BUSINESS MACHS
$10.2M
VBRVANGUARD INDEX FDS
$10.2M
UNPUNION PAC CORP
$10.1M
ADPAUTOMATIC DATA PROCESSING IN
$10.0M
SPHDINVESCO EXCH TRADED FD TR II
$10.0M
RTXRAYTHEON TECHNOLOGIES CORP
$9.9M
BNDVANGUARD BD INDEX FDS
$9.9M
GILDGILEAD SCIENCES INC
$9.8M
LMTLOCKHEED MARTIN CORP
$9.7M
CATCATERPILLAR INC
$9.7M
MTUMISHARES TR
$9.6M
FAPRFIRST TR EXCHNG TRADED FD VI
$9.6M
BMYBRISTOL-MYERS SQUIBB CO
$9.6M
SPGIS&P GLOBAL INC
$9.5M
ELVELEVANCE HEALTH INC
$9.5M
MNSTMONSTER BEVERAGE CORP NEW
$9.5M
DEDEERE & CO
$9.5M
TPHDTIMOTHY PLAN
$9.4M
MRSHMARSH & MCLENNAN COS INC
$9.4M
DYHTARGET CORP
$9.2M
USMVISHARES TR
$9.2M
FLRNSPDR SER TR
$9.1M
SCHDSCHWAB STRATEGIC TR
$9.0M
SCHWSCHWAB CHARLES CORP
$9.0M
LENLENNAR CORP
$8.9M
PNCPNC FINL SVCS GROUP INC
$8.6M
VBVANGUARD INDEX FDS
$8.6M
ISRGINTUITIVE SURGICAL INC
$8.5M
SCHESCHWAB STRATEGIC TR
$8.5M
IYWISHARES TR
$8.5M
FVDFIRST TR VALUE LINE DIVID IN
$8.4M
DHRDANAHER CORPORATION
$8.4M
AMAXSTARBOARD INVT TR
$8.4M
QCOMQUALCOMM INC
$8.4M
CRMSALESFORCE INC
$8.4M
ETNEATON CORP PLC
$8.3M
GDGENERAL DYNAMICS CORP
$8.3M
TLHISHARES TR
$8.2M
IEIISHARES TR
$8.1M
IGSBISHARES TR
$8.1M
VRTXVERTEX PHARMACEUTICALS INC
$8.0M
SPSBSPDR SER TR
$8.0M
ICSHISHARES TR
$8.0M
TRVCCITIGROUP INC
$7.9M
XLFISELECT SECTOR SPDR TR
$7.9M
VTIPVANGUARD MALVERN FDS
$7.9M
CICIGNA CORP NEW
$7.9M
MDTMEDTRONIC PLC
$7.9M
IXUSISHARES TR
$7.8M
TFLOISHARES TR
$7.8M
PGRPROGRESSIVE CORP
$7.7M
DISDISNEY WALT CO
$7.7M
NOWSERVICENOW INC
$7.6M
EFAISHARES TR
$7.5M
FDXFEDEX CORP
$7.5M
LQDHISHARES U S ETF TR
$7.4M
SOSOUTHERN CO
$7.4M
ABGAMERISOURCEBERGEN CORP
$7.4M
IUSVISHARES TR
$7.3M
UNOVINNOVATOR ETFS TR
$7.3M
CBCHUBB LIMITED
$7.3M
LINLINDE PLC
$7.3M
BIVVANGUARD BD INDEX FDS
$7.2M
ASMLASML HOLDING N V
$7.2M
IWDISHARES TR
$7.2M
VEUVANGUARD INTL EQUITY INDEX F
$7.2M
VTEBVANGUARD MUN BD FDS
$7.0M
VOEVANGUARD INDEX FDS
$7.0M
FISFIDELITY NATL INFORMATION SV
$7.0M
TJXTJX COS INC NEW
$6.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$6.9M
PAYXPAYCHEX INC
$6.8M
LQDISHARES TR
$6.8M
FLOTISHARES TR
$6.8M
TAT&T INC
$6.8M
TFCTRUIST FINL CORP
$6.7M
ADIANALOG DEVICES INC
$6.7M
FDLFIRST TR MORNINGSTAR DIVID L
$6.7M
DEODIAGEO PLC
$6.7M
DUKDUKE ENERGY CORP NEW
$6.7M
PLDPROLOGIS INC.
$6.6M
INTUINTUIT
$6.5M
AXPAMERICAN EXPRESS CO
$6.5M
GMGENERAL MTRS CO
$6.5M
WFCWELLS FARGO CO NEW
$6.5M
AMTAMERICAN TOWER CORP NEW
$6.5M
ADMARCHER DANIELS MIDLAND CO
$6.4M
IVWISHARES TR
$6.4M
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