Atria Investments, Inc Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$8.0B

Holdings

1,846

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,846 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	432,235	$182.2M	2.27%
2	IVVISHARES TR	270,999	$159.5M	1.99%
3	NVDANVIDIA CORPORATION	942,202	$126.5M	1.57%
4	AMZNAMAZON COM INC	566,007	$124.2M	1.55%
5	OACPUNIFIED SER TR	5,389,804	$121.2M	1.51%
6	AAPLAPPLE INC	472,388	$118.3M	1.47%
7	VOOVANGUARD INDEX FDS	178,033	$95.9M	1.19%
8	OAIMUNIFIED SER TR	2,562,615	$82.3M	1.02%
9	SPYSPDR S&P 500 ETF TR	139,012	$81.5M	1.01%
10	VUGVANGUARD INDEX FDS	181,336	$74.4M	0.93%
11	METAMETA PLATFORMS INC	123,773	$72.5M	0.90%
12	OALCUNIFIED SER TR	2,374,936	$70.4M	0.88%
13	VTVVANGUARD INDEX FDS	414,315	$70.1M	0.87%
14	AVGOBROADCOM INC	274,304	$63.6M	0.79%
15	JPMJPMORGAN CHASE & CO.	263,442	$63.1M	0.79%
16	VVISA INC	199,071	$62.9M	0.78%
17	GOOGLALPHABET INC	315,436	$59.7M	0.74%
18	VEAVANGUARD TAX-MANAGED FDS	1,210,431	$57.9M	0.72%
19	IUSBISHARES TR	1,202,455	$54.4M	0.68%
20	DONSPDR DOW JONES INDL AVERAGE	116,619	$49.6M	0.62%
21	GOOGALPHABET INC	257,542	$49.0M	0.61%
22	LQDISHARES TR	438,287	$46.8M	0.58%
23	TSLATESLA INC	112,095	$45.3M	0.56%
24	IVWISHARES TR	445,001	$45.2M	0.56%
25	NFLXNETFLIX INC	50,539	$45.0M	0.56%
26	QUALISHARES TR	251,237	$44.7M	0.56%
27	ORCLORACLE CORP	262,711	$43.8M	0.54%
28	MAMASTERCARD INCORPORATED	81,351	$42.8M	0.53%
29	AQLTISHARES TR	597,700	$42.0M	0.52%
30	VGITVANGUARD SCOTTSDALE FDS	696,333	$40.4M	0.50%
31	DYNFBLACKROCK ETF TRUST	785,151	$40.2M	0.50%
32	IEMGISHARES INC	743,274	$38.8M	0.48%
33	UNHUNITEDHEALTH GROUP INC	74,562	$37.7M	0.47%
34	EFVISHARES TR	716,246	$37.6M	0.47%
35	LLYELI LILLY & CO	48,611	$37.5M	0.47%
36	EFGISHARES TR	353,787	$34.3M	0.43%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	72,441	$32.8M	0.41%
38	SHYGISHARES TR	769,424	$32.8M	0.41%
39	VTIVANGUARD INDEX FDS	109,729	$31.8M	0.40%
40	WMTWALMART INC	345,338	$31.2M	0.39%
41	CVXCHEVRON CORP NEW	214,998	$31.1M	0.39%
42	ABBVABBVIE INC	174,857	$31.1M	0.39%
43	OAEMUNIFIED SER TR	1,052,043	$30.7M	0.38%
44	PGPROCTER AND GAMBLE CO	181,111	$30.4M	0.38%
45	JNJJOHNSON & JOHNSON	206,260	$29.8M	0.37%
46	CRMSALESFORCE INC	88,528	$29.6M	0.37%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	148,736	$29.4M	0.37%
48	HDHOME DEPOT INC	72,748	$28.3M	0.35%
49	VWOVANGUARD INTL EQUITY INDEX F	636,355	$28.0M	0.35%
50	ACNACCENTURE PLC IRELAND	78,450	$27.6M	0.34%
51	FTSMFIRST TR EXCHANGE-TRADED FD	450,885	$26.9M	0.34%
52	NOWSERVICENOW INC	25,026	$26.5M	0.33%
53	FIXDFIRST TR EXCHNG TRADED FD VI	584,222	$25.1M	0.31%
54	XOMEXXON MOBIL CORP	232,136	$25.0M	0.31%
55	DGRWWISDOMTREE TR	299,433	$24.2M	0.30%
56	XLKSELECT SECTOR SPDR TR	103,846	$24.1M	0.30%
57	IVEISHARES TR	124,948	$23.9M	0.30%
58	IWFISHARES TR	58,576	$23.5M	0.29%
59	MRKMERCK & CO INC	234,776	$23.4M	0.29%
60	BSVVANGUARD BD INDEX FDS	299,711	$23.2M	0.29%
61	TMOTHERMO FISHER SCIENTIFIC INC	43,628	$22.7M	0.28%
62	EFAISHARES TR	299,901	$22.7M	0.28%
63	VBRVANGUARD INDEX FDS	114,018	$22.6M	0.28%
64	VVVANGUARD INDEX FDS	82,242	$22.2M	0.28%
65	AVUVAMERICAN CENTY ETF TR	227,027	$21.9M	0.27%
66	DGROISHARES TR	355,081	$21.8M	0.27%
67	GQ9SPDR GOLD TR	89,937	$21.8M	0.27%
68	ADBEADOBE INC	47,738	$21.2M	0.26%
69	COSTCOSTCO WHSL CORP NEW	22,714	$20.8M	0.26%
70	ADPAUTOMATIC DATA PROCESSING IN	70,677	$20.7M	0.26%
71	BACBANK AMERICA CORP	466,845	$20.5M	0.26%
72	EMXCISHARES INC	368,632	$20.4M	0.25%
73	COWZPACER FDS TR	359,787	$20.3M	0.25%
74	IUSGISHARES TR	144,517	$20.1M	0.25%
75	HONHONEYWELL INTL INC	86,520	$19.5M	0.24%
76	ABTABBOTT LABS	167,507	$18.9M	0.24%
77	MRSHMARSH & MCLENNAN COS INC	88,755	$18.9M	0.23%
78	TJXTJX COS INC NEW	153,643	$18.6M	0.23%
79	CSCOCISCO SYS INC	311,447	$18.4M	0.23%
80	ISRGINTUITIVE SURGICAL INC	35,277	$18.4M	0.23%
81	MCDMCDONALDS CORP	63,170	$18.3M	0.23%
82	ETNEATON CORP PLC	54,975	$18.2M	0.23%
83	MTUMISHARES TR	88,099	$18.2M	0.23%
84	IBMINTERNATIONAL BUSINESS MACHS	82,788	$18.2M	0.23%
85	SHOPSHOPIFY INC	168,825	$18.0M	0.22%
86	IYWISHARES TR	111,813	$17.8M	0.22%
87	DISDISNEY WALT CO	159,643	$17.8M	0.22%
88	SPDWSPDR INDEX SHS FDS	517,615	$17.7M	0.22%
89	QCOMQUALCOMM INC	114,967	$17.7M	0.22%
90	PHPARKER-HANNIFIN CORP	27,183	$17.3M	0.22%
91	KOCOCA COLA CO	277,331	$17.3M	0.21%
92	BNDXVANGUARD CHARLOTTE FDS	351,001	$17.2M	0.21%
93	SDVYFIRST TR EXCHANGE-TRADED FD	472,676	$16.9M	0.21%
94	INTUINTUIT	26,907	$16.9M	0.21%
95	TLTISHARES TR	193,394	$16.9M	0.21%
96	TRVCCITIGROUP INC	239,032	$16.8M	0.21%
97	VBKVANGUARD INDEX FDS	59,651	$16.7M	0.21%
98	IBDNORTHERN LTS FD TR IV	704,165	$16.5M	0.21%
99	IUSVISHARES TR	177,923	$16.5M	0.21%
100	4I1PHILIP MORRIS INTL INC	134,886	$16.2M	0.20%

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