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)

StockValue
UPSUNITED PARCEL SERVICE INC
$14.1M
BACBANK AMERICA CORP
$14.1M
BABOEING CO
$14.1M
PSFFPACER FDS TR
$14.0M
UNPUNION PAC CORP
$13.9M
HONHONEYWELL INTL INC
$13.9M
BACVERIZON COMMUNICATIONS INC
$13.5M
QCOMQUALCOMM INC
$13.4M
SPDWSPDR INDEX SHS FDS
$13.4M
USBUS BANCORP DEL
$13.4M
TXNTEXAS INSTRS INC
$13.3M
SCHWSCHWAB CHARLES CORP
$13.0M
COPCONOCOPHILLIPS
$13.0M
LQDISHARES TR
$13.0M
IBMINTERNATIONAL BUSINESS MACHS
$13.0M
VBVANGUARD INDEX FDS
$13.0M
ISRGINTUITIVE SURGICAL INC
$12.9M
KOCOCA COLA CO
$12.8M
CATCATERPILLAR INC
$12.5M
BNDVANGUARD BD INDEX FDS
$12.5M
SBUXSTARBUCKS CORP
$12.4M
NKENIKE INC
$12.4M
TRVCCITIGROUP INC
$12.3M
SHVISHARES TR
$12.2M
VYMIVANGUARD WHITEHALL FDS
$12.0M
BLKCHFBLACKROCK INC
$11.9M
USTBVICTORY PORTFOLIOS II
$11.9M
TJXTJX COS INC NEW
$11.9M
MRSHMARSH & MCLENNAN COS INC
$11.7M
SCHDSCHWAB STRATEGIC TR
$11.7M
GQ9SPDR GOLD TR
$11.7M
XLYSELECT SECTOR SPDR TR
$11.6M
OEFISHARES TR
$11.6M
WFCWELLS FARGO CO NEW
$11.6M
IJRISHARES TR
$11.5M
USMVISHARES TR
$11.4M
ILDRFIRST TR EXCHNG TRADED FD VI
$11.2M
NOCNORTHROP GRUMMAN CORP
$11.1M
ADPAUTOMATIC DATA PROCESSING IN
$11.0M
PHPARKER-HANNIFIN CORP
$10.9M
ASMLASML HOLDING N V
$10.8M
LVHILEGG MASON ETF INVT
$10.7M
PNCPNC FINL SVCS GROUP INC
$10.6M
MDLZMONDELEZ INTL INC
$10.6M
GJUNFIRST TR EXCHNG TRADED FD VI
$10.6M
MDTMEDTRONIC PLC
$10.6M
GDGENERAL DYNAMICS CORP
$10.5M
APDAIR PRODS & CHEMS INC
$10.5M
LINLINDE PLC
$10.4M
WDAYWORKDAY INC
$10.4M
PLDPROLOGIS INC.
$10.3M
BXBLACKSTONE INC
$10.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.1M
SECTNORTHERN LTS FD TR IV
$10.1M
FDXFEDEX CORP
$10.1M
MUBISHARES TR
$10.0M
PANWPALO ALTO NETWORKS INC
$10.0M
PGRPROGRESSIVE CORP
$10.0M
IJHISHARES TR
$9.9M
SOSOUTHERN CO
$9.8M
SHWSHERWIN WILLIAMS CO
$9.8M
FLQLFRANKLIN TEMPLETON ETF TR
$9.8M
LMTLOCKHEED MARTIN CORP
$9.6M
DISDISNEY WALT CO
$9.6M
VXUSVANGUARD STAR FDS
$9.5M
SCHGSCHWAB STRATEGIC TR
$9.5M
THOTHOR INDS INC
$9.5M
MNSTMONSTER BEVERAGE CORP NEW
$9.5M
ANGLVANECK ETF TRUST
$9.4M
TAT&T INC
$9.4M
8CWCROWN CASTLE INC
$9.4M
AXPAMERICAN EXPRESS CO
$9.2M
DHRDANAHER CORPORATION
$9.1M
ELVELEVANCE HEALTH INC
$9.0M
GMGENERAL MTRS CO
$9.0M
INTCINTEL CORP
$9.0M
CWBSPDR SER TR
$9.0M
DGRWWISDOMTREE TR
$8.9M
MCHPMICROCHIP TECHNOLOGY INC.
$8.9M
IWDISHARES TR
$8.8M
CBCHUBB LIMITED
$8.7M
VRTXVERTEX PHARMACEUTICALS INC
$8.7M
PYPLPAYPAL HLDGS INC
$8.6M
VEUVANGUARD INTL EQUITY INDEX F
$8.5M
EFAISHARES TR
$8.5M
BKNGBOOKING HOLDINGS INC
$8.5M
VNQVANGUARD INDEX FDS
$8.5M
IWFISHARES TR
$8.5M
AMATAPPLIED MATLS INC
$8.4M
IXUSISHARES TR
$8.4M
VVVANGUARD INDEX FDS
$8.2M
BAUGINNOVATOR ETFS TR
$8.2M
VYMVANGUARD WHITEHALL FDS
$8.2M
XLESELECT SECTOR SPDR TR
$8.2M
XLFISELECT SECTOR SPDR TR
$8.2M
GBILGOLDMAN SACHS ETF TR
$8.1M
IEIISHARES TR
$8.1M
BLVVANGUARD BD INDEX FDS
$8.1M
VTEBVANGUARD MUN BD FDS
$8.0M
DWDMORGAN STANLEY
$8.0M
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