Atria Investments, Inc Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.5T
Holdings
891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 407,383 | $194.6B | 3.01% | |
| 2 | MSFTMICROSOFT CORP | 438,625 | $164.9B | 2.55% | |
| 3 | OACPUNIFIED SER TR | 5,192,601 | $119.2B | 1.85% | |
| 4 | AAPLAPPLE INC | 478,773 | $92.2B | 1.43% | |
| 5 | AMZNAMAZON COM INC | 596,707 | $90.7B | 1.40% | |
| 6 | SPYSPDR S&P 500 ETF TR | 173,832 | $82.6B | 1.28% | |
| 7 | OAIMUNIFIED SER TR | 2,568,222 | $78.1B | 1.21% | |
| 8 | VTVVANGUARD INDEX FDS | 436,374 | $65.2B | 1.01% | |
| 9 | VOOVANGUARD INDEX FDS | 138,557 | $60.5B | 0.94% | |
| 10 | VUGVANGUARD INDEX FDS | 192,916 | $60.0B | 0.93% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,200,855 | $57.5B | 0.89% | |
| 12 | NVDANVIDIA CORPORATION | 112,675 | $55.8B | 0.86% | |
| 13 | BILSPDR SER TR | 598,120 | $54.7B | 0.85% | |
| 14 | OALCUNIFIED SER TR | 2,177,542 | $54.3B | 0.84% | |
| 15 | VVISA INC | 187,177 | $48.7B | 0.75% | |
| 16 | JPMJPMORGAN CHASE & CO | 276,782 | $47.1B | 0.73% | |
| 17 | OAEMUNIFIED SER TR | 1,599,856 | $46.8B | 0.72% | |
| 18 | METAMETA PLATFORMS INC | 132,071 | $46.7B | 0.72% | |
| 19 | IUSBISHARES TR | 1,008,723 | $46.5B | 0.72% | |
| 20 | GOOGLALPHABET INC | 329,684 | $46.1B | 0.71% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 121,463 | $45.8B | 0.71% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 83,968 | $44.2B | 0.68% | |
| 23 | IWMISHARES TR | 205,840 | $41.3B | 0.64% | |
| 24 | GOOGALPHABET INC | 283,909 | $40.1B | 0.62% | |
| 25 | QUALISHARES TR | 264,329 | $38.9B | 0.60% | |
| 26 | IEMGISHARES INC | 767,035 | $38.8B | 0.60% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 635,478 | $37.7B | 0.58% | |
| 28 | VBRVANGUARD INDEX FDS | 204,039 | $36.7B | 0.57% | |
| 29 | AGGISHARES TR | 362,185 | $35.9B | 0.56% | |
| 30 | MAMASTERCARD INCORPORATED | 82,088 | $35.0B | 0.54% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 574,059 | $34.2B | 0.53% | |
| 32 | EFVISHARES TR | 645,164 | $33.6B | 0.52% | |
| 33 | ADBEADOBE INC | 56,109 | $33.4B | 0.52% | |
| 34 | AVGOBROADCOM INC | 29,939 | $33.4B | 0.52% | |
| 35 | AQLTISHARES TR | 474,057 | $33.3B | 0.52% | |
| 36 | IUSVISHARES TR | 394,133 | $33.2B | 0.51% | |
| 37 | TLTISHARES TR | 336,034 | $33.2B | 0.51% | |
| 38 | JNJJOHNSON & JOHNSON | 207,422 | $32.5B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 213,281 | $31.8B | 0.49% | |
| 40 | VIOVVANGUARD ADMIRAL FDS INC | 350,270 | $31.0B | 0.48% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,748 | $30.9B | 0.48% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 660,076 | $30.6B | 0.47% | |
| 43 | SHYGISHARES TR | 672,445 | $28.4B | 0.44% | |
| 44 | MRKMERCK & CO INC | 254,572 | $27.8B | 0.43% | |
| 45 | VTIVANGUARD INDEX FDS | 114,955 | $27.3B | 0.42% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 1,278,331 | $27.1B | 0.42% | |
| 47 | ABBVABBVIE INC | 164,895 | $25.5B | 0.40% | |
| 48 | ACNACCENTURE PLC IRELAND | 71,859 | $25.2B | 0.39% | |
| 49 | CRMSALESFORCE INC | 95,149 | $25.0B | 0.39% | |
| 50 | NFLXNETFLIX INC | 51,036 | $24.8B | 0.38% | |
| 51 | LLYELI LILLY & CO | 42,200 | $24.6B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 166,989 | $24.5B | 0.38% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 587,126 | $24.1B | 0.37% | |
| 54 | SGOVISHARES TR | 233,106 | $23.4B | 0.36% | |
| 55 | HDHOME DEPOT INC | 66,304 | $23.0B | 0.36% | |
| 56 | DGROISHARES TR | 417,016 | $22.4B | 0.35% | |
| 57 | TFLOISHARES TR | 437,720 | $22.1B | 0.34% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 41,418 | $22.0B | 0.34% | |
| 59 | BIVVANGUARD BD INDEX FDS | 285,442 | $21.8B | 0.34% | |
| 60 | TSLATESLA INC | 86,427 | $21.5B | 0.33% | |
| 61 | TPHDTIMOTHY PLAN | 640,311 | $21.2B | 0.33% | |
| 62 | NOWSERVICENOW INC | 29,549 | $20.9B | 0.32% | |
| 63 | ORCLORACLE CORP | 189,374 | $19.9B | 0.31% | |
| 64 | FAPRFIRST TR EXCHNG TRADED FD VI | 567,379 | $19.8B | 0.31% | |
| 65 | CSCOCISCO SYS INC | 385,563 | $19.5B | 0.30% | |
| 66 | EFGISHARES TR | 198,740 | $19.2B | 0.30% | |
| 67 | CMCSACOMCAST CORP NEW | 437,436 | $19.2B | 0.30% | |
| 68 | WMTWALMART INC | 120,015 | $18.9B | 0.29% | |
| 69 | IVWISHARES TR | 250,703 | $18.8B | 0.29% | |
| 70 | SPYMSPDR SER TR | 334,368 | $18.7B | 0.29% | |
| 71 | PEPPEPSICO INC | 109,219 | $18.5B | 0.29% | |
| 72 | BSVVANGUARD BD INDEX FDS | 240,262 | $18.5B | 0.29% | |
| 73 | NVONOVO-NORDISK A S | 178,444 | $18.5B | 0.29% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 368,626 | $18.2B | 0.28% | |
| 75 | XOMEXXON MOBIL CORP | 181,733 | $18.2B | 0.28% | |
| 76 | MBBISHARES TR | 193,018 | $18.2B | 0.28% | |
| 77 | MCDMCDONALDS CORP | 61,068 | $18.1B | 0.28% | |
| 78 | LOWLOWES COS INC | 79,358 | $17.7B | 0.27% | |
| 79 | LENLENNAR CORP | 117,794 | $17.5B | 0.27% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 225,583 | $17.5B | 0.27% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 106,889 | $16.9B | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 85,789 | $16.5B | 0.26% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 174,793 | $16.4B | 0.25% | |
| 84 | INTUINTUIT | 26,138 | $16.3B | 0.25% | |
| 85 | ABTABBOTT LABS | 148,314 | $16.3B | 0.25% | |
| 86 | ADSKAUTODESK INC | 66,456 | $16.2B | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 24,493 | $16.2B | 0.25% | |
| 88 | ESGUISHARES TR | 152,557 | $16.0B | 0.25% | |
| 89 | JAAAJANUS DETROIT STR TR | 316,778 | $15.9B | 0.25% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 356,240 | $15.9B | 0.25% | |
| 91 | VBKVANGUARD INDEX FDS | 65,500 | $15.8B | 0.25% | |
| 92 | USPXFRANKLIN TEMPLETON ETF TR | 379,575 | $15.8B | 0.24% | |
| 93 | ZTSZOETIS INC | 79,868 | $15.8B | 0.24% | |
| 94 | IGSBISHARES TR | 297,516 | $15.3B | 0.24% | |
| 95 | IYWISHARES TR | 123,518 | $15.2B | 0.23% | |
| 96 | AMGNAMGEN INC | 52,606 | $15.1B | 0.23% | |
| 97 | XLVSELECT SECTOR SPDR TR | 107,316 | $14.6B | 0.23% | |
| 98 | ETNEATON CORP PLC | 60,393 | $14.5B | 0.23% | |
| 99 | ISCGISHARES TR | 327,373 | $14.4B | 0.22% | |
| 100 | SPGIS&P GLOBAL INC | 32,188 | $14.2B | 0.22% |
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