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
301	TPLCTIMOTHY PLAN	133,949	$4.0M	0.08%
302	SCHPSCHWAB STRATEGIC TR	91,057	$4.0M	0.08%
303	QVOYULTIMUS MANAGERS TR	186,525	$4.0M	0.08%
304	BMTABRITISH AMERN TOB PLC	101,307	$3.0M	0.06%
305	SHOPSHOPIFY INC	79,669	$3.0M	0.06%
306	KRKROGER CO	69,940	$3.0M	0.06%
307	MLMMARTIN MARIETTA MATLS INC	8,814	$3.0M	0.06%
308	JEPIJ P MORGAN EXCHANGE TRADED F	69,629	$3.0M	0.06%
309	XELXCEL ENERGY INC	51,493	$3.0M	0.06%
310	BCEBCE INC	69,493	$3.0M	0.06%
311	CAGCONAGRA BRANDS INC	83,530	$3.0M	0.06%
312	IBDPISHARES TR	126,671	$3.0M	0.06%
313	IQLTISHARES TR	86,237	$3.0M	0.06%
314	NSCNORFOLK SOUTHN CORP	17,269	$3.0M	0.06%
315	BLESNORTHERN LTS FD TR IV	102,308	$3.0M	0.06%
316	YUMYUM BRANDS INC	28,055	$3.0M	0.06%
317	TMUST-MOBILE US INC	21,096	$3.0M	0.06%
318	NXPINXP SEMICONDUCTORS N V	19,332	$3.0M	0.06%
319	VRPINVESCO EXCH TRADED FD TR II	164,999	$3.0M	0.06%
320	VCLTVANGUARD SCOTTSDALE FDS	48,795	$3.0M	0.06%
321	SPTISPDR SER TR	132,652	$3.0M	0.06%
322	LKQ1LKQ CORP	65,035	$3.0M	0.06%
323	DAUGFIRST TR EXCHNG TRADED FD VI	95,638	$3.0M	0.06%
324	A4SAMERIPRISE FINL INC	12,561	$3.0M	0.06%
325	METMETLIFE INC	61,690	$3.0M	0.06%
326	CLXCLOROX CO DEL	22,281	$3.0M	0.06%
327	SPMDSPDR SER TR	78,640	$3.0M	0.06%
328	XFEBFIRST TR EXCH TRADED FD III	200,078	$3.0M	0.06%
329	SHELSHELL PLC	58,546	$3.0M	0.06%
330	XYLXYLEM INC	30,448	$3.0M	0.06%
331	SRLNSSGA ACTIVE ETF TR	75,364	$3.0M	0.06%
332	FTCSFIRST TR EXCHANGE-TRADED FD	45,738	$3.0M	0.06%
333	JMSTJ P MORGAN EXCHANGE TRADED F	62,774	$3.0M	0.06%
334	LNGCHENIERE ENERGY INC	19,789	$3.0M	0.06%
335	PFFISHARES TR	109,083	$3.0M	0.06%
336	MTUMISHARES TR	21,837	$3.0M	0.06%
337	TIPISHARES TR	29,252	$3.0M	0.06%
338	OXYOCCIDENTAL PETE CORP	49,865	$3.0M	0.06%
339	CMICUMMINS INC	12,975	$3.0M	0.06%
340	INTCINTEL CORP	121,359	$3.0M	0.06%
341	SNYSANOFI	55,880	$3.0M	0.06%
342	DOWDOW INC	63,857	$3.0M	0.06%
343	BABAALIBABA GROUP HLDG LTD	34,763	$3.0M	0.06%
344	ODFLOLD DOMINION FREIGHT LINE IN	11,081	$3.0M	0.06%
345	ROLROLLINS INC	81,707	$3.0M	0.06%
346	XLISELECT SECTOR SPDR TR	39,305	$3.0M	0.06%
347	EMREMERSON ELEC CO	44,532	$3.0M	0.06%
348	EXPDEXPEDITORS INTL WASH INC	32,610	$3.0M	0.06%
349	ALCALCON AG	55,995	$3.0M	0.06%
350	SLBSCHLUMBERGER LTD	63,324	$3.0M	0.06%
351	DGRWWISDOMTREE TR	53,507	$3.0M	0.06%
352	XLFSELECT SECTOR SPDR TR	95,500	$3.0M	0.06%
353	IFRAISHARES TR	87,375	$3.0M	0.06%
354	VEEVVEEVA SYS INC	21,544	$3.0M	0.06%
355	CPRTCOPART INC	53,152	$3.0M	0.06%
356	CHDCHURCH & DWIGHT CO INC	35,290	$3.0M	0.06%
357	MINTPIMCO ETF TR	37,827	$3.0M	0.06%
358	FFORD MTR CO DEL	256,962	$3.0M	0.06%
359	SHYLDBX ETF TR	75,768	$3.0M	0.06%
360	CWBSPDR SER TR	56,979	$3.0M	0.06%
361	CTVACORTEVA INC	53,727	$3.0M	0.06%
362	GISGENERAL MLS INC	35,291	$3.0M	0.06%
363	OREALTY INCOME CORP	60,395	$3.0M	0.06%
364	JCIJOHNSON CTLS INTL PLC	50,587	$3.0M	0.06%
365	LULULULULEMON ATHLETICA INC	8,705	$3.0M	0.06%
366	HYSPIMCO ETF TR	38,222	$3.0M	0.06%
367	COFCAPITAL ONE FINL CORP	33,792	$3.0M	0.06%
368	SCHXSCHWAB STRATEGIC TR	80,490	$3.0M	0.06%
369	WSTWEST PHARMACEUTICAL SVSC INC	9,276	$3.0M	0.06%
370	AFWALIGN TECHNOLOGY INC	11,234	$3.0M	0.06%
371	ELLAUDER ESTEE COS INC	15,797	$3.0M	0.06%
372	GPCGENUINE PARTS CO	22,276	$3.0M	0.06%
373	GBDCGOLUB CAP BDC INC	261,600	$3.0M	0.06%
374	FALNISHARES TR	120,864	$3.0M	0.06%
375	HDBHDFC BANK LTD	48,340	$3.0M	0.06%
376	DC4DEXCOM INC	27,562	$3.0M	0.06%
377	GIISPDR INDEX SHS FDS	63,811	$3.0M	0.06%
378	IBKRINTERACTIVE BROKERS GROUP IN	41,168	$3.0M	0.06%
379	VGTVANGUARD WORLD FDS	9,098	$3.0M	0.06%
380	IOOISHARES TR	44,016	$3.0M	0.06%
381	IWFISHARES TR	13,487	$3.0M	0.06%
382	TELTE CONNECTIVITY LTD	24,643	$3.0M	0.06%
383	QQQMINVESCO EXCH TRADED FD TR II	25,194	$3.0M	0.06%
384	APHAMPHENOL CORP NEW	40,801	$3.0M	0.06%
385	VRSKVERISK ANALYTICS INC	18,781	$3.0M	0.06%
386	BIBLNORTHERN LTS FD TR IV	99,757	$3.0M	0.06%
387	POOLPOOL CORP	9,948	$3.0M	0.06%
388	TPHDTIMOTHY PLAN	110,133	$3.0M	0.06%
389	VDCVANGUARD WORLD FDS	17,563	$3.0M	0.06%
390	AMCRAMCOR PLC	341,644	$3.0M	0.06%
391	WRBBERKLEY W R CORP	38,194	$2.0M	0.04%
392	FOXFFOX FACTORY HLDG CORP	24,022	$2.0M	0.04%
393	AVYAVERY DENNISON CORP	11,626	$2.0M	0.04%
394	VGITVANGUARD SCOTTSDALE FDS	41,990	$2.0M	0.04%
395	PEGPUBLIC SVC ENTERPRISE GRP IN	37,816	$2.0M	0.04%
396	AAONAAON INC	20,894	$2.0M	0.04%
397	DJPBARCLAYS BANK PLC	88,551	$2.0M	0.04%
398	KHCKRAFT HEINZ CO	55,311	$2.0M	0.04%
399	PDBCINVESCO ACTVELY MNGD ETC FD	148,089	$2.0M	0.04%
400	WBAWALGREENS BOOTS ALLIANCE INC	77,306	$2.0M	0.04%

PreviousPage 4 of 9Next