Atria Investments, Inc Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$6.5B

Holdings

891

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (891 positions)

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

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