Atria Investments, Inc Q1 2024 Filing

Filed May 21, 2024

Portfolio Value

$7.3B

Holdings

963

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
MSFTMICROSOFT CORP
$186.6M
IVVISHARES TR
$183.8M
OACPUNIFIED SER TR
$127.1M
AMZNAMAZON COM INC
$111.3M
NVDANVIDIA CORPORATION
$95.6M
VOOVANGUARD INDEX FDS
$91.3M
OAIMUNIFIED SER TR
$88.2M
AAPLAPPLE INC
$84.5M
SPYSPDR S&P 500 ETF TR
$73.4M
VTVVANGUARD INDEX FDS
$73.3M
VUGVANGUARD INDEX FDS
$67.6M
OALCUNIFIED SER TR
$66.9M
IUSBISHARES TR
$64.5M
VEAVANGUARD TAX-MANAGED FDS
$63.4M
METAMETA PLATFORMS INC
$59.9M
VVISA INC
$55.1M
JPMJPMORGAN CHASE & CO
$53.7M
GOOGLALPHABET INC
$51.8M
DONSPDR DOW JONES INDL AVERAGE
$47.0M
GOOGALPHABET INC
$44.0M
QUALISHARES TR
$43.6M
IWMISHARES TR
$42.1M
AQLTISHARES TR
$40.6M
IUSVISHARES TR
$40.2M
UNHUNITEDHEALTH GROUP INC
$40.0M
VBRVANGUARD INDEX FDS
$39.7M
VGITVANGUARD SCOTTSDALE FDS
$39.1M
MAMASTERCARD INCORPORATED
$39.1M
AGGISHARES TR
$37.6M
AVGOBROADCOM INC
$37.4M
LLYELI LILLY & CO
$37.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$36.8M
CVXCHEVRON CORP NEW
$36.7M
SHYGISHARES TR
$36.6M
FTSMFIRST TR EXCHANGE-TRADED FD
$36.5M
MRKMERCK & CO INC
$35.9M
DYNFBLACKROCK ETF TRUST
$35.4M
JNJJOHNSON & JOHNSON
$34.9M
BKLNINVESCO EXCH TRADED FD TR II
$33.6M
IEMGISHARES INC
$33.4M
NFLXNETFLIX INC
$33.2M
VTIVANGUARD INDEX FDS
$33.0M
ABBVABBVIE INC
$32.3M
CRMSALESFORCE INC
$31.6M
VIOVVANGUARD ADMIRAL FDS INC
$31.5M
IVWISHARES TR
$31.2M
OAEMUNIFIED SER TR
$30.3M
PGPROCTER AND GAMBLE CO
$29.0M
VMBSVANGUARD SCOTTSDALE FDS
$28.5M
VWOVANGUARD INTL EQUITY INDEX F
$28.1M
TLTISHARES TR
$28.1M
HDHOME DEPOT INC
$27.7M
ADBEADOBE INC
$27.2M
TMOTHERMO FISHER SCIENTIFIC INC
$27.1M
DGROISHARES TR
$26.8M
EFVISHARES TR
$26.7M
BILSPDR SER TR
$26.1M
ACNACCENTURE PLC IRELAND
$25.8M
XOMEXXON MOBIL CORP
$25.2M
ORCLORACLE CORP
$25.0M
IVEISHARES TR
$24.9M
NVONOVO-NORDISK A S
$23.1M
SGOVISHARES TR
$22.9M
WMTWALMART INC
$22.5M
EFGISHARES TR
$22.4M
IGSBISHARES TR
$21.6M
PEPPEPSICO INC
$21.0M
COSTCOSTCO WHSL CORP NEW
$20.3M
SPYMSPDR SER TR
$19.7M
BNDXVANGUARD CHARLOTTE FDS
$19.4M
NOWSERVICENOW INC
$19.2M
DISDISNEY WALT CO
$18.9M
IYWISHARES TR
$18.7M
QCOMQUALCOMM INC
$18.6M
ABTABBOTT LABS
$18.6M
ETNEATON CORP PLC
$18.6M
CSCOCISCO SYS INC
$18.6M
MCDMCDONALDS CORP
$18.3M
BSVVANGUARD BD INDEX FDS
$18.1M
TSLATESLA INC
$18.0M
MBBISHARES TR
$17.9M
VBKVANGUARD INDEX FDS
$17.8M
LOWLOWES COS INC
$17.7M
XLKSELECT SECTOR SPDR TR
$17.7M
ADSKAUTODESK INC
$17.4M
LENLENNAR CORP
$17.3M
XLVSELECT SECTOR SPDR TR
$17.2M
CMCSACOMCAST CORP NEW
$17.1M
CATCATERPILLAR INC
$16.8M
BACBANK AMERICA CORP
$16.5M
GBILGOLDMAN SACHS ETF TR
$16.4M
BACVERIZON COMMUNICATIONS INC
$16.3M
FIXDFIRST TR EXCHNG TRADED FD VI
$16.2M
INTUINTUIT
$16.2M
TRVCCITIGROUP INC
$15.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$15.7M
4I1PHILIP MORRIS INTL INC
$15.7M
BNDVANGUARD BD INDEX FDS
$15.5M
ISRGINTUITIVE SURGICAL INC
$15.4M
ISCGISHARES TR
$15.4M
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