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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 62,172 | $11.9T | 0.22% | |
| 102 | PFEPFIZER INC | 290,618 | $11.9T | 0.22% | |
| 103 | APDAIR PRODS & CHEMS INC | 40,855 | $11.7T | 0.22% | |
| 104 | BNDVANGUARD BD INDEX FDS | 156,208 | $11.5T | 0.22% | |
| 105 | MDLZMONDELEZ INTL INC | 165,448 | $11.5T | 0.22% | |
| 106 | DISDISNEY WALT CO | 109,816 | $11.0T | 0.21% | |
| 107 | BACBANK AMERICA CORP | 380,685 | $10.9T | 0.21% | |
| 108 | BLKCHFBLACKROCK INC | 16,068 | $10.8T | 0.20% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 108,978 | $10.7T | 0.20% | |
| 110 | COPCONOCOPHILLIPS | 107,576 | $10.7T | 0.20% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 152,877 | $10.6T | 0.20% | |
| 112 | NOWSERVICENOW INC | 22,590 | $10.5T | 0.20% | |
| 113 | SHYGISHARES TR | 251,704 | $10.5T | 0.20% | |
| 114 | JAAAJANUS DETROIT STR TR | 211,335 | $10.5T | 0.20% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,309 | $10.4T | 0.20% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 258,870 | $10.4T | 0.20% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 190,547 | $10.3T | 0.19% | |
| 118 | FAPRFIRST TR EXCHNG TRADED FD VI | 331,428 | $10.2T | 0.19% | |
| 119 | QCOMQUALCOMM INC | 80,241 | $10.2T | 0.19% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 40,073 | $10.2T | 0.19% | |
| 121 | ICSHISHARES TR | 202,904 | $10.2T | 0.19% | |
| 122 | SPGIS&P GLOBAL INC | 29,540 | $10.2T | 0.19% | |
| 123 | TLHISHARES TR | 88,399 | $10.1T | 0.19% | |
| 124 | FDXFEDEX CORP | 44,118 | $10.1T | 0.19% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 60,342 | $10.0T | 0.19% | |
| 126 | IEIISHARES TR | 85,291 | $10.0T | 0.19% | |
| 127 | SPSBSPDR SER TR | 335,490 | $9.9T | 0.19% | |
| 128 | DYHTARGET CORP | 59,659 | $9.9T | 0.19% | |
| 129 | LENLENNAR CORP | 93,863 | $9.9T | 0.19% | |
| 130 | ASMLASML HOLDING N V | 14,462 | $9.8T | 0.19% | |
| 131 | DEDEERE & CO | 23,705 | $9.8T | 0.19% | |
| 132 | UNPUNION PAC CORP | 48,551 | $9.8T | 0.18% | |
| 133 | ETNEATON CORP PLC | 56,721 | $9.7T | 0.18% | |
| 134 | MDTMEDTRONIC PLC | 119,634 | $9.7T | 0.18% | |
| 135 | XDECFIRST TR EXCHNG TRADED FD VI | 308,179 | $9.6T | 0.18% | |
| 136 | LMTLOCKHEED MARTIN CORP | 20,258 | $9.6T | 0.18% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 20,611 | $9.5T | 0.18% | |
| 138 | CATCATERPILLAR INC | 41,580 | $9.5T | 0.18% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 72,245 | $9.5T | 0.18% | |
| 140 | PLDPROLOGIS INC. | 75,173 | $9.4T | 0.18% | |
| 141 | NEENEXTERA ENERGY INC | 121,670 | $9.4T | 0.18% | |
| 142 | PGRPROGRESSIVE CORP | 65,076 | $9.3T | 0.18% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 41,733 | $9.3T | 0.18% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 265,621 | $9.2T | 0.17% | |
| 145 | DGDOLLAR GEN CORP NEW | 43,922 | $9.2T | 0.17% | |
| 146 | INTUINTUIT | 20,660 | $9.2T | 0.17% | |
| 147 | LINLINDE PLC | 25,624 | $9.1T | 0.17% | |
| 148 | AMGNAMGEN INC | 37,099 | $9.0T | 0.17% | |
| 149 | FIXDFIRST TR EXCHNG TRADED FD VI | 198,716 | $9.0T | 0.17% | |
| 150 | TRVCCITIGROUP INC | 187,757 | $8.8T | 0.17% | |
| 151 | USBUS BANCORP DEL | 240,456 | $8.7T | 0.16% | |
| 152 | TFLOISHARES TR | 171,243 | $8.7T | 0.16% | |
| 153 | ELVELEVANCE HEALTH INC | 18,820 | $8.7T | 0.16% | |
| 154 | TAT&T INC | 447,498 | $8.6T | 0.16% | |
| 155 | PYPLPAYPAL HLDGS INC | 111,914 | $8.5T | 0.16% | |
| 156 | SOSOUTHERN CO | 122,487 | $8.5T | 0.16% | |
| 157 | SCHESCHWAB STRATEGIC TR | 345,396 | $8.5T | 0.16% | |
| 158 | AMAXSTARBOARD INVT TR | 1,058,249 | $8.2T | 0.16% | |
| 159 | VTEBVANGUARD MUN BD FDS | 161,264 | $8.2T | 0.15% | |
| 160 | DHRDANAHER CORPORATION | 32,314 | $8.1T | 0.15% | |
| 161 | IUSGISHARES TR | 90,805 | $8.1T | 0.15% | |
| 162 | SPYMSPDR SER TR | 166,905 | $8.0T | 0.15% | |
| 163 | CVSCVS HEALTH CORP | 106,507 | $7.9T | 0.15% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 156,922 | $7.9T | 0.15% | |
| 165 | ADIANALOG DEVICES INC | 39,212 | $7.7T | 0.15% | |
| 166 | ABGAMERISOURCEBERGEN CORP | 48,190 | $7.7T | 0.15% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 60,601 | $7.7T | 0.15% | |
| 168 | XLESELECT SECTOR SPDR TR | 92,925 | $7.7T | 0.15% | |
| 169 | VVVANGUARD INDEX FDS | 40,768 | $7.6T | 0.14% | |
| 170 | FLRNSPDR SER TR | 249,885 | $7.6T | 0.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 33,247 | $7.6T | 0.14% | |
| 172 | IXUSISHARES TR | 122,335 | $7.6T | 0.14% | |
| 173 | XLFISELECT SECTOR SPDR TR | 101,291 | $7.6T | 0.14% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 89,487 | $7.5T | 0.14% | |
| 175 | XLUSELECT SECTOR SPDR TR | 109,922 | $7.4T | 0.14% | |
| 176 | LQDISHARES TR | 67,392 | $7.4T | 0.14% | |
| 177 | TJXTJX COS INC NEW | 92,587 | $7.3T | 0.14% | |
| 178 | PANWPALO ALTO NETWORKS INC | 36,043 | $7.2T | 0.14% | |
| 179 | FDLFIRST TR MORNINGSTAR DIVID L | 201,474 | $7.2T | 0.14% | |
| 180 | GMGENERAL MTRS CO | 194,276 | $7.1T | 0.13% | |
| 181 | BIVVANGUARD BD INDEX FDS | 92,595 | $7.1T | 0.13% | |
| 182 | IJRISHARES TR | 73,017 | $7.1T | 0.13% | |
| 183 | DEODIAGEO PLC | 38,885 | $7.0T | 0.13% | |
| 184 | VTIPVANGUARD MALVERN FDS | 147,295 | $7.0T | 0.13% | |
| 185 | PSEPINNOVATOR ETFS TR | 229,096 | $7.0T | 0.13% | |
| 186 | BXBLACKSTONE INC | 79,526 | $7.0T | 0.13% | |
| 187 | IGSBISHARES TR | 137,588 | $7.0T | 0.13% | |
| 188 | WFCWELLS FARGO CO NEW | 185,306 | $6.9T | 0.13% | |
| 189 | BILSSPDR SER TR | 69,476 | $6.9T | 0.13% | |
| 190 | IUSVISHARES TR | 93,278 | $6.9T | 0.13% | |
| 191 | PHPARKER-HANNIFIN CORP | 20,383 | $6.9T | 0.13% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 37,057 | $6.8T | 0.13% | |
| 193 | VBRVANGUARD INDEX FDS | 42,825 | $6.8T | 0.13% | |
| 194 | SCHWSCHWAB CHARLES CORP | 129,086 | $6.8T | 0.13% | |
| 195 | PAYXPAYCHEX INC | 58,914 | $6.8T | 0.13% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 21,323 | $6.7T | 0.13% | |
| 197 | DWDMORGAN STANLEY | 76,455 | $6.7T | 0.13% | |
| 198 | GILDGILEAD SCIENCES INC | 80,558 | $6.7T | 0.13% | |
| 199 | SJNKSPDR SER TR | 268,355 | $6.7T | 0.13% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 123,074 | $6.6T | 0.12% |