Atria Investments, Inc Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$5.7B

Holdings

854

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (854 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	344,684	$156.4M	2.74%
2	MSFTMICROSOFT CORP	375,429	$115.7M	2.03%
3	SPYSPDR S&P 500 ETF TR	213,495	$96.4M	1.69%
4	ESGUISHARES TR	810,856	$82.2M	1.44%
5	AAPLAPPLE INC	446,884	$78.0M	1.37%
6	VTVVANGUARD INDEX FDS	506,837	$74.9M	1.31%
7	AMZNAMAZON COM INC	21,402	$69.8M	1.22%
8	BSVVANGUARD BD INDEX FDS	768,038	$59.8M	1.05%
9	VUGVANGUARD INDEX FDS	207,450	$59.7M	1.04%
10	EFAISHARES TR	805,857	$59.3M	1.04%
11	OALCUNIFIED SER TR	2,442,676	$56.0M	0.98%
12	VEAVANGUARD TAX-MANAGED INTL FD	1,128,147	$54.2M	0.95%
13	NDQINVESCO QQQ TR	138,843	$50.3M	0.88%
14	GOOGLALPHABET INC	16,163	$45.0M	0.79%
15	VOOVANGUARD INDEX FDS	105,693	$43.9M	0.77%
16	DONSPDR DOW JONES INDL AVERAGE	125,915	$43.7M	0.76%
17	VGITVANGUARD SCOTTSDALE FDS	678,913	$42.7M	0.75%
18	IUSBISHARES TR	852,996	$42.3M	0.74%
19	VGSHVANGUARD SCOTTSDALE FDS	685,128	$40.6M	0.71%
20	OACPUNIFIED SER TR	1,589,547	$39.7M	0.70%
21	UNHUNITEDHEALTH GROUP INC	75,712	$38.6M	0.68%
22	EFVISHARES TR	762,827	$38.3M	0.67%
23	AQLTISHARES TR	546,197	$38.0M	0.66%
24	GOOGALPHABET INC	12,716	$35.5M	0.62%
25	VMBSVANGUARD SCOTTSDALE FDS	704,887	$35.3M	0.62%
26	VVISA INC	158,286	$35.1M	0.61%
27	AGGISHARES TR	324,107	$34.7M	0.61%
28	CVXCHEVRON CORP NEW	212,136	$34.5M	0.60%
29	METAMETA PLATFORMS INC	152,334	$33.9M	0.59%
30	NVDANVIDIA CORPORATION	116,961	$31.9M	0.56%
31	JNJJOHNSON & JOHNSON	169,599	$30.1M	0.53%
32	MAMASTERCARD INCORPORATED	82,352	$29.4M	0.52%
33	TIPISHARES TR	233,229	$29.1M	0.51%
34	VYMVANGUARD WHITEHALL FDS	257,597	$28.9M	0.51%
35	VWOVANGUARD INTL EQUITY INDEX F	574,498	$26.5M	0.46%
36	JPMJPMORGAN CHASE & CO	191,436	$26.1M	0.46%
37	ABBVABBVIE INC	158,618	$25.7M	0.45%
38	BNDVANGUARD BD INDEX FDS	315,344	$25.1M	0.44%
39	IVWISHARES TR	324,599	$24.8M	0.43%
40	VTIVANGUARD INDEX FDS	108,588	$24.7M	0.43%
41	AQLTISHARES TR	986,997	$24.6M	0.43%
42	IGSBISHARES TR	467,458	$24.2M	0.42%
43	ADBEADOBE SYSTEMS INCORPORATED	52,253	$23.8M	0.42%
44	BNDXVANGUARD CHARLOTTE FDS	440,408	$23.1M	0.40%
45	CSCOCISCO SYS INC	408,112	$22.8M	0.40%
46	TXNTEXAS INSTRS INC	123,792	$22.7M	0.40%
47	AVGOBROADCOM INC	35,689	$22.5M	0.39%
48	PGPROCTER AND GAMBLE CO	145,028	$22.2M	0.39%
49	IJRISHARES TR	196,488	$21.2M	0.37%
50	LOWLOWES COS INC	102,175	$20.7M	0.36%
51	SCHXSCHWAB STRATEGIC TR	373,659	$20.1M	0.35%
52	VHTVANGUARD WORLD FDS	78,960	$20.1M	0.35%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	56,595	$20.0M	0.35%
54	SHYISHARES TR	239,453	$20.0M	0.35%
55	CMCSACOMCAST CORP NEW	418,810	$19.6M	0.34%
56	BIVVANGUARD BD INDEX FDS	238,730	$19.6M	0.34%
57	ACNACCENTURE PLC IRELAND	57,669	$19.4M	0.34%
58	XLKSELECT SECTOR SPDR TR	122,277	$19.4M	0.34%
59	MRKMERCK & CO INC	233,955	$19.2M	0.34%
60	EFGISHARES TR	195,653	$18.8M	0.33%
61	UPSUNITED PARCEL SERVICE INC	86,912	$18.6M	0.33%
62	PEPPEPSICO INC	109,585	$18.3M	0.32%
63	BACVERIZON COMMUNICATIONS INC	354,936	$18.1M	0.32%
64	SCHFSCHWAB STRATEGIC TR	490,821	$18.0M	0.32%
65	TPIFTIMOTHY PLAN	667,301	$18.0M	0.31%
66	HDHOME DEPOT INC	59,757	$17.9M	0.31%
67	PTBDPACER FDS TR	726,714	$17.7M	0.31%
68	XLVSELECT SECTOR SPDR TR	126,124	$17.3M	0.30%
69	8CWCROWN CASTLE INTL CORP NEW	92,946	$17.2M	0.30%
70	TMOTHERMO FISHER SCIENTIFIC INC	28,950	$17.1M	0.30%
71	CRMSALESFORCE COM INC	79,757	$16.9M	0.30%
72	LQDISHARES TR	138,798	$16.8M	0.29%
73	HYGISHARES TR	192,267	$15.8M	0.28%
74	ABTABBOTT LABS	131,490	$15.6M	0.27%
75	XOMEXXON MOBIL CORP	185,946	$15.4M	0.27%
76	ORCLORACLE CORP	183,697	$15.2M	0.27%
77	IWFISHARES TR	54,600	$15.2M	0.27%
78	COSTCOSTCO WHSL CORP NEW	26,025	$15.0M	0.26%
79	DISDISNEY WALT CO	108,633	$14.9M	0.26%
80	QCOMQUALCOMM INC	97,167	$14.8M	0.26%
81	VTVANGUARD INTL EQUITY INDEX F	142,002	$14.4M	0.25%
82	4I1PHILIP MORRIS INTL INC	148,716	$14.0M	0.24%
83	VDEVANGUARD WORLD FDS	130,032	$13.9M	0.24%
84	SRLNSSGA ACTIVE ETF TR	309,256	$13.9M	0.24%
85	DYHTARGET CORP	64,571	$13.7M	0.24%
86	VCRVANGUARD WORLD FDS	44,511	$13.6M	0.24%
87	USMVISHARES TR	175,145	$13.6M	0.24%
88	BLKCHFBLACKROCK INC	17,720	$13.5M	0.24%
89	AMAXSTARBOARD INVT TR	1,449,412	$13.4M	0.23%
90	ESGEISHARES INC	363,221	$13.3M	0.23%
91	HDEFDBX ETF TR	551,816	$13.3M	0.23%
92	VBVANGUARD INDEX FDS	62,659	$13.3M	0.23%
93	MDTMEDTRONIC PLC	119,145	$13.2M	0.23%
94	USBUS BANCORP DEL	248,484	$13.2M	0.23%
95	NKENIKE INC	97,871	$13.2M	0.23%
96	ZTSZOETIS INC	69,212	$13.1M	0.23%
97	PYPLPAYPAL HLDGS INC	112,355	$13.0M	0.23%
98	PRFINVESCO EXCHANGE TRADED FD T	75,994	$13.0M	0.23%
99	WMTWALMART INC	87,137	$13.0M	0.23%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	123,595	$12.9M	0.23%

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