Atria Investments, Inc Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$5.3B

Holdings

810

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	306,121	$125.0M	2.37%
2	MSFTMICROSOFT CORP	407,775	$117.0M	2.21%
3	BSVVANGUARD BD INDEX FDS	1,450,694	$110.0M	2.08%
4	OACPUNIFIED SER TR	4,344,397	$100.0M	1.89%
5	OAIMUNIFIED SER TR	2,792,489	$82.0M	1.55%
6	AAPLAPPLE INC	464,984	$76.0M	1.44%
7	SPYSPDR S&P 500 ETF TR	160,562	$65.0M	1.23%
8	AMZNAMAZON COM INC	510,197	$52.0M	0.98%
9	VEAVANGUARD TAX-MANAGED FDS	1,123,404	$50.0M	0.95%
10	VTVVANGUARD INDEX FDS	338,219	$46.0M	0.87%
11	VUGVANGUARD INDEX FDS	185,176	$46.0M	0.87%
12	IUSBISHARES TR	985,559	$45.0M	0.85%
13	SHVISHARES TR	399,403	$44.0M	0.83%
14	NDQINVESCO QQQ TR	138,383	$44.0M	0.83%
15	DONSPDR DOW JONES INDL AVERAGE	126,915	$42.0M	0.80%
16	VGSHVANGUARD SCOTTSDALE FDS	727,063	$42.0M	0.80%
17	UNHUNITEDHEALTH GROUP INC	80,989	$38.0M	0.72%
18	VVISA INC	166,098	$37.0M	0.70%
19	VOOVANGUARD INDEX FDS	92,189	$34.0M	0.64%
20	NVDANVIDIA CORPORATION	123,203	$34.0M	0.64%
21	BILSPDR SER TR	354,544	$32.0M	0.61%
22	GOOGLALPHABET INC	316,800	$32.0M	0.61%
23	QUALISHARES TR	260,207	$32.0M	0.61%
24	CVXCHEVRON CORP NEW	185,774	$30.0M	0.57%
25	JNJJOHNSON & JOHNSON	199,819	$30.0M	0.57%
26	SGOVISHARES TR	293,597	$29.0M	0.55%
27	EFGISHARES TR	318,761	$29.0M	0.55%
28	JPMJPMORGAN CHASE & CO	229,580	$29.0M	0.55%
29	OALCUNIFIED SER TR	1,311,244	$28.0M	0.53%
30	FTSMFIRST TR EXCHANGE-TRADED FD	480,118	$28.0M	0.53%
31	IEMGISHARES INC	566,100	$27.0M	0.51%
32	MAMASTERCARD INCORPORATED	73,611	$26.0M	0.49%
33	METAMETA PLATFORMS INC	124,374	$26.0M	0.49%
34	VMBSVANGUARD SCOTTSDALE FDS	555,721	$25.0M	0.47%
35	GOOGALPHABET INC	245,445	$25.0M	0.47%
36	ABBVABBVIE INC	162,721	$25.0M	0.47%
37	OAEMUNIFIED SER TR	866,126	$24.0M	0.45%
38	MRKMERCK & CO INC	232,035	$24.0M	0.45%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	78,059	$24.0M	0.45%
40	PGPROCTER AND GAMBLE CO	167,640	$24.0M	0.45%
41	EFVISHARES TR	489,012	$23.0M	0.44%
42	IEFISHARES TR	241,844	$23.0M	0.44%
43	CSCOCISCO SYS INC	435,552	$22.0M	0.42%
44	AQLTISHARES TR	342,169	$22.0M	0.42%
45	MBBISHARES TR	235,071	$22.0M	0.42%
46	VWOVANGUARD INTL EQUITY INDEX F	544,428	$21.0M	0.40%
47	TLTISHARES TR	198,178	$21.0M	0.40%
48	SPDWSPDR INDEX SHS FDS	642,646	$20.0M	0.38%
49	PULSPGIM ETF TR	424,034	$20.0M	0.38%
50	HDHOME DEPOT INC	69,077	$20.0M	0.38%
51	ESGUISHARES TR	214,001	$19.0M	0.36%
52	VYMIVANGUARD WHITEHALL FDS	316,475	$19.0M	0.36%
53	TXNTEXAS INSTRS INC	105,019	$19.0M	0.36%
54	UPSUNITED PARCEL SERVICE INC	101,730	$19.0M	0.36%
55	PEPPEPSICO INC	107,995	$19.0M	0.36%
56	ADBEADOBE SYSTEMS INCORPORATED	48,010	$18.0M	0.34%
57	MCDMCDONALDS CORP	63,308	$17.0M	0.32%
58	NFLXNETFLIX INC	49,515	$17.0M	0.32%
59	ACNACCENTURE PLC IRELAND	60,623	$17.0M	0.32%
60	ORCLORACLE CORP	188,493	$17.0M	0.32%
61	VTIVANGUARD INDEX FDS	87,344	$17.0M	0.32%
62	CRMSALESFORCE INC	88,604	$17.0M	0.32%
63	BNDXVANGUARD CHARLOTTE FDS	327,162	$16.0M	0.30%
64	CMCSACOMCAST CORP NEW	425,765	$16.0M	0.30%
65	LVHILEGG MASON ETF INVT	620,047	$16.0M	0.30%
66	LOWLOWES COS INC	83,859	$16.0M	0.30%
67	WMTWALMART INC	109,356	$16.0M	0.30%
68	XOMEXXON MOBIL CORP	154,881	$16.0M	0.30%
69	KOCOCA COLA CO	242,584	$15.0M	0.28%
70	XLVSELECT SECTOR SPDR TR	123,166	$15.0M	0.28%
71	XLKSELECT SECTOR SPDR TR	104,657	$15.0M	0.28%
72	NKENIKE INC	122,400	$15.0M	0.28%
73	TSLATESLA INC	76,235	$15.0M	0.28%
74	AQLTISHARES TR	680,686	$15.0M	0.28%
75	VCSHVANGUARD SCOTTSDALE FDS	187,966	$14.0M	0.27%
76	COWZPACER FDS TR	313,096	$14.0M	0.27%
77	4I1PHILIP MORRIS INTL INC	148,117	$14.0M	0.27%
78	LLYLILLY ELI & CO	42,012	$14.0M	0.27%
79	USMVISHARES TR	197,062	$14.0M	0.27%
80	AGGISHARES TR	150,541	$14.0M	0.27%
81	IYWISHARES TR	152,395	$14.0M	0.27%
82	SCHDSCHWAB STRATEGIC TR	186,916	$13.0M	0.25%
83	8CWCROWN CASTLE INC	98,596	$13.0M	0.25%
84	SBUXSTARBUCKS CORP	133,566	$13.0M	0.25%
85	FVCFIRST TR EXCHANGE-TRADED FD	394,307	$13.0M	0.25%
86	BACVERIZON COMMUNICATIONS INC	341,703	$13.0M	0.25%
87	ADSKAUTODESK INC	61,417	$12.0M	0.23%
88	SHYISHARES TR	147,120	$12.0M	0.23%
89	VBVANGUARD INDEX FDS	64,944	$12.0M	0.23%
90	VYMVANGUARD WHITEHALL FDS	116,769	$12.0M	0.23%
91	USTBVICTORY PORTFOLIOS II	247,431	$12.0M	0.23%
92	NVONOVO-NORDISK A S	76,572	$12.0M	0.23%
93	ZTSZOETIS INC	75,448	$12.0M	0.23%
94	MGVVANGUARD WORLD FD	124,069	$12.0M	0.23%
95	COSTCOSTCO WHSL CORP NEW	25,842	$12.0M	0.23%
96	ABTABBOTT LABS	122,362	$12.0M	0.23%
97	BNDVANGUARD BD INDEX FDS	156,208	$11.0M	0.21%
98	MDLZMONDELEZ INTL INC	165,448	$11.0M	0.21%
99	HONHONEYWELL INTL INC	62,172	$11.0M	0.21%
100	APDAIR PRODS & CHEMS INC	40,855	$11.0M	0.21%

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