Atria Investments, Inc Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$5282.9T
Holdings
810
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 306,121 | $125.8T | 2.38% | |
| 2 | MSFTMICROSOFT CORP | 407,775 | $117.5T | 2.22% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,450,694 | $111.0T | 2.10% | |
| 4 | OACPUNIFIED SER TR | 4,344,397 | $100.2T | 1.90% | |
| 5 | OAIMUNIFIED SER TR | 2,792,489 | $82.4T | 1.56% | |
| 6 | AAPLAPPLE INC | 464,984 | $76.7T | 1.45% | |
| 7 | SPYSPDR S&P 500 ETF TR | 160,562 | $65.7T | 1.24% | |
| 8 | AMZNAMAZON COM INC | 510,197 | $52.7T | 1.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,123,404 | $50.7T | 0.96% | |
| 10 | VTVVANGUARD INDEX FDS | 338,219 | $46.7T | 0.88% | |
| 11 | VUGVANGUARD INDEX FDS | 185,176 | $46.2T | 0.87% | |
| 12 | IUSBISHARES TR | 985,559 | $45.5T | 0.86% | |
| 13 | NDQINVESCO QQQ TR | 138,383 | $44.4T | 0.84% | |
| 14 | SHVISHARES TR | 399,403 | $44.1T | 0.84% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 727,063 | $42.6T | 0.81% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 126,915 | $42.2T | 0.80% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 80,989 | $38.3T | 0.72% | |
| 18 | VVISA INC | 166,098 | $37.4T | 0.71% | |
| 19 | VOOVANGUARD INDEX FDS | 92,189 | $34.7T | 0.66% | |
| 20 | NVDANVIDIA CORPORATION | 123,203 | $34.2T | 0.65% | |
| 21 | GOOGLALPHABET INC | 316,800 | $32.9T | 0.62% | |
| 22 | BILSPDR SER TR | 354,544 | $32.6T | 0.62% | |
| 23 | QUALISHARES TR | 260,207 | $32.3T | 0.61% | |
| 24 | JNJJOHNSON & JOHNSON | 199,819 | $31.0T | 0.59% | |
| 25 | CVXCHEVRON CORP NEW | 185,774 | $30.3T | 0.57% | |
| 26 | JPMJPMORGAN CHASE & CO | 229,580 | $29.9T | 0.57% | |
| 27 | EFGISHARES TR | 318,761 | $29.9T | 0.57% | |
| 28 | SGOVISHARES TR | 293,597 | $29.5T | 0.56% | |
| 29 | OALCUNIFIED SER TR | 1,311,244 | $29.0T | 0.55% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 480,118 | $28.6T | 0.54% | |
| 31 | IEMGISHARES INC | 566,100 | $27.6T | 0.52% | |
| 32 | MAMASTERCARD INCORPORATED | 73,611 | $26.8T | 0.51% | |
| 33 | METAMETA PLATFORMS INC | 124,374 | $26.4T | 0.50% | |
| 34 | ABBVABBVIE INC | 162,721 | $25.9T | 0.49% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 555,721 | $25.9T | 0.49% | |
| 36 | GOOGALPHABET INC | 245,445 | $25.6T | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 167,640 | $24.9T | 0.47% | |
| 38 | MRKMERCK & CO INC | 232,035 | $24.7T | 0.47% | |
| 39 | OAEMUNIFIED SER TR | 866,126 | $24.7T | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,059 | $24.1T | 0.46% | |
| 41 | IEFISHARES TR | 241,844 | $24.0T | 0.45% | |
| 42 | EFVISHARES TR | 489,012 | $23.7T | 0.45% | |
| 43 | AQLTISHARES TR | 342,169 | $22.9T | 0.43% | |
| 44 | CSCOCISCO SYS INC | 435,552 | $22.8T | 0.43% | |
| 45 | AVGOBROADCOM INC | 35,103 | $22.5T | 0.43% | |
| 46 | MBBISHARES TR | 235,071 | $22.3T | 0.42% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 544,428 | $22.0T | 0.42% | |
| 48 | TLTISHARES TR | 198,178 | $21.1T | 0.40% | |
| 49 | PULSPGIM ETF TR | 424,034 | $20.9T | 0.40% | |
| 50 | SPDWSPDR INDEX SHS FDS | 642,646 | $20.6T | 0.39% | |
| 51 | HDHOME DEPOT INC | 69,077 | $20.4T | 0.39% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 34,312 | $19.8T | 0.37% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 101,730 | $19.7T | 0.37% | |
| 54 | PEPPEPSICO INC | 107,995 | $19.7T | 0.37% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 316,475 | $19.6T | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 105,019 | $19.5T | 0.37% | |
| 57 | ESGUISHARES TR | 214,001 | $19.4T | 0.37% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 48,010 | $18.5T | 0.35% | |
| 59 | VTIVANGUARD INDEX FDS | 87,344 | $17.8T | 0.34% | |
| 60 | CRMSALESFORCE INC | 88,604 | $17.7T | 0.34% | |
| 61 | MCDMCDONALDS CORP | 63,308 | $17.7T | 0.34% | |
| 62 | ORCLORACLE CORP | 188,493 | $17.5T | 0.33% | |
| 63 | ACNACCENTURE PLC IRELAND | 60,623 | $17.3T | 0.33% | |
| 64 | NFLXNETFLIX INC | 49,515 | $17.1T | 0.32% | |
| 65 | XOMEXXON MOBIL CORP | 154,881 | $17.0T | 0.32% | |
| 66 | LOWLOWES COS INC | 83,859 | $16.8T | 0.32% | |
| 67 | LVHILEGG MASON ETF INVT | 620,047 | $16.7T | 0.32% | |
| 68 | CMCSACOMCAST CORP NEW | 425,765 | $16.1T | 0.31% | |
| 69 | WMTWALMART INC | 109,356 | $16.1T | 0.31% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 327,162 | $16.0T | 0.30% | |
| 71 | XLVSELECT SECTOR SPDR TR | 123,166 | $15.9T | 0.30% | |
| 72 | AQLTISHARES TR | 680,686 | $15.9T | 0.30% | |
| 73 | TSLATESLA INC | 76,235 | $15.8T | 0.30% | |
| 74 | XLKSELECT SECTOR SPDR TR | 104,657 | $15.8T | 0.30% | |
| 75 | KOCOCA COLA CO | 242,584 | $15.0T | 0.28% | |
| 76 | NKENIKE INC | 122,400 | $15.0T | 0.28% | |
| 77 | AGGISHARES TR | 150,541 | $15.0T | 0.28% | |
| 78 | COWZPACER FDS TR | 313,096 | $14.7T | 0.28% | |
| 79 | LLYLILLY ELI & CO | 42,012 | $14.4T | 0.27% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 148,117 | $14.4T | 0.27% | |
| 81 | USMVISHARES TR | 197,062 | $14.3T | 0.27% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 187,966 | $14.3T | 0.27% | |
| 83 | IYWISHARES TR | 152,395 | $14.1T | 0.27% | |
| 84 | SBUXSTARBUCKS CORP | 133,566 | $13.9T | 0.26% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 186,916 | $13.7T | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 341,703 | $13.3T | 0.25% | |
| 87 | 8CWCROWN CASTLE INC | 98,596 | $13.2T | 0.25% | |
| 88 | FVCFIRST TR EXCHANGE-TRADED FD | 394,307 | $13.0T | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 25,842 | $12.8T | 0.24% | |
| 90 | ADSKAUTODESK INC | 61,417 | $12.8T | 0.24% | |
| 91 | ZTSZOETIS INC | 75,448 | $12.6T | 0.24% | |
| 92 | MGVVANGUARD WORLD FD | 124,069 | $12.5T | 0.24% | |
| 93 | ABTABBOTT LABS | 122,362 | $12.4T | 0.23% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 116,769 | $12.3T | 0.23% | |
| 95 | VBVANGUARD INDEX FDS | 64,944 | $12.3T | 0.23% | |
| 96 | NVONOVO-NORDISK A S | 76,572 | $12.2T | 0.23% | |
| 97 | USTBVICTORY PORTFOLIOS II | 247,431 | $12.1T | 0.23% | |
| 98 | SHYISHARES TR | 147,120 | $12.1T | 0.23% | |
| 99 | GBILGOLDMAN SACHS ETF TR | 119,409 | $12.0T | 0.23% | |
| 100 | BABOEING CO | 55,975 | $11.9T | 0.23% |
Page 1 of 9Next