Atria Investments, Inc Q1 2024 Filing
Filed May 21, 2024
Portfolio Value
$7265.5T
Holdings
963
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 89,729 | $15.2T | 0.21% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 79,274 | $15.1T | 0.21% | |
| 103 | ILDRFIRST TR EXCHNG TRADED FD VI | 673,602 | $15.0T | 0.21% | |
| 104 | WFCWELLS FARGO CO NEW | 258,834 | $15.0T | 0.21% | |
| 105 | EMXCISHARES INC | 260,508 | $15.0T | 0.21% | |
| 106 | BIVVANGUARD BD INDEX FDS | 196,051 | $14.8T | 0.20% | |
| 107 | SPDWSPDR INDEX SHS FDS | 411,007 | $14.7T | 0.20% | |
| 108 | UNPUNION PAC CORP | 59,892 | $14.7T | 0.20% | |
| 109 | USPXFRANKLIN TEMPLETON ETF TR | 319,887 | $14.7T | 0.20% | |
| 110 | HONHONEYWELL INTL INC | 71,465 | $14.7T | 0.20% | |
| 111 | KOCOCA COLA CO | 238,155 | $14.6T | 0.20% | |
| 112 | USBUS BANCORP DEL | 317,065 | $14.2T | 0.20% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 94,365 | $14.0T | 0.19% | |
| 114 | COPCONOCOPHILLIPS | 108,289 | $13.8T | 0.19% | |
| 115 | PHPARKER-HANNIFIN CORP | 24,714 | $13.7T | 0.19% | |
| 116 | VBVANGUARD INDEX FDS | 59,884 | $13.7T | 0.19% | |
| 117 | PGRPROGRESSIVE CORP | 66,168 | $13.7T | 0.19% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 65,901 | $13.6T | 0.19% | |
| 119 | AMGNAMGEN INC | 47,592 | $13.5T | 0.19% | |
| 120 | SCHWSCHWAB CHARLES CORP | 186,945 | $13.5T | 0.19% | |
| 121 | GQ9SPDR GOLD TR | 65,509 | $13.5T | 0.19% | |
| 122 | XLYSELECT SECTOR SPDR TR | 73,158 | $13.5T | 0.19% | |
| 123 | TXNTEXAS INSTRS INC | 77,187 | $13.4T | 0.19% | |
| 124 | TJXTJX COS INC NEW | 132,223 | $13.4T | 0.18% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 78,945 | $13.4T | 0.18% | |
| 126 | JAAAJANUS DETROIT STR TR | 263,166 | $13.4T | 0.18% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 53,422 | $13.3T | 0.18% | |
| 128 | ASMLASML HOLDING N V | 13,653 | $13.3T | 0.18% | |
| 129 | TPHDTIMOTHY PLAN | 366,258 | $13.2T | 0.18% | |
| 130 | SBUXSTARBUCKS CORP | 141,786 | $13.0T | 0.18% | |
| 131 | PSFFPACER FDS TR | 478,834 | $12.9T | 0.18% | |
| 132 | SPGIS&P GLOBAL INC | 30,240 | $12.9T | 0.18% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 163,350 | $12.6T | 0.17% | |
| 134 | USTBVICTORY PORTFOLIOS II | 251,579 | $12.5T | 0.17% | |
| 135 | SPYGSPDR SER TR | 169,661 | $12.4T | 0.17% | |
| 136 | XLESELECT SECTOR SPDR TR | 130,838 | $12.4T | 0.17% | |
| 137 | BABOEING CO | 63,765 | $12.3T | 0.17% | |
| 138 | GDGENERAL DYNAMICS CORP | 43,562 | $12.3T | 0.17% | |
| 139 | LINLINDE PLC | 25,790 | $12.0T | 0.16% | |
| 140 | AXPAMERICAN EXPRESS CO | 52,317 | $11.9T | 0.16% | |
| 141 | FLQLFRANKLIN TEMPLETON ETF TR | 223,226 | $11.9T | 0.16% | |
| 142 | GJUNFIRST TR EXCHNG TRADED FD VI | 356,289 | $11.9T | 0.16% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 73,379 | $11.9T | 0.16% | |
| 144 | HEFAISHARES TR | 339,631 | $11.8T | 0.16% | |
| 145 | NKENIKE INC | 125,774 | $11.8T | 0.16% | |
| 146 | FDXFEDEX CORP | 40,438 | $11.7T | 0.16% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 145,099 | $11.7T | 0.16% | |
| 148 | SHWSHERWIN WILLIAMS CO | 33,504 | $11.6T | 0.16% | |
| 149 | SHVISHARES TR | 104,372 | $11.5T | 0.16% | |
| 150 | TAT&T INC | 654,533 | $11.5T | 0.16% | |
| 151 | BLKCHFBLACKROCK INC | 13,745 | $11.5T | 0.16% | |
| 152 | GMGENERAL MTRS CO | 252,561 | $11.5T | 0.16% | |
| 153 | BXBLACKSTONE INC | 84,876 | $11.2T | 0.15% | |
| 154 | SECTNORTHERN LTS FD TR IV | 219,766 | $11.1T | 0.15% | |
| 155 | IJHISHARES TR | 180,697 | $11.0T | 0.15% | |
| 156 | MDTMEDTRONIC PLC | 125,531 | $10.9T | 0.15% | |
| 157 | IXUSISHARES TR | 160,374 | $10.9T | 0.15% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 278,125 | $10.9T | 0.15% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 114,734 | $10.6T | 0.15% | |
| 160 | VXUSVANGUARD STAR FDS | 176,058 | $10.6T | 0.15% | |
| 161 | SHYISHARES TR | 128,815 | $10.5T | 0.14% | |
| 162 | LMTLOCKHEED MARTIN CORP | 23,160 | $10.5T | 0.14% | |
| 163 | AMATAPPLIED MATLS INC | 50,788 | $10.5T | 0.14% | |
| 164 | WDAYWORKDAY INC | 38,296 | $10.4T | 0.14% | |
| 165 | SOSOUTHERN CO | 145,353 | $10.4T | 0.14% | |
| 166 | MNSTMONSTER BEVERAGE CORP NEW | 175,762 | $10.4T | 0.14% | |
| 167 | ELVELEVANCE HEALTH INC | 19,898 | $10.3T | 0.14% | |
| 168 | DHRDANAHER CORPORATION | 41,301 | $10.3T | 0.14% | |
| 169 | PLDPROLOGIS INC. | 78,545 | $10.2T | 0.14% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 33,914 | $10.2T | 0.14% | |
| 171 | DHID R HORTON INC | 61,729 | $10.2T | 0.14% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 21,148 | $10.1T | 0.14% | |
| 173 | CBCHUBB LIMITED | 38,564 | $10.0T | 0.14% | |
| 174 | IJRISHARES TR | 89,593 | $9.9T | 0.14% | |
| 175 | MUBISHARES TR | 90,936 | $9.8T | 0.13% | |
| 176 | IUSGISHARES TR | 83,266 | $9.8T | 0.13% | |
| 177 | MDLZMONDELEZ INTL INC | 137,794 | $9.6T | 0.13% | |
| 178 | APDAIR PRODS & CHEMS INC | 39,781 | $9.6T | 0.13% | |
| 179 | QQQMINVESCO EXCH TRADED FD TR II | 52,736 | $9.6T | 0.13% | |
| 180 | TFLOISHARES TR | 189,701 | $9.6T | 0.13% | |
| 181 | DGRWWISDOMTREE TR | 123,910 | $9.4T | 0.13% | |
| 182 | XLUSELECT SECTOR SPDR TR | 143,031 | $9.4T | 0.13% | |
| 183 | THOTHOR INDS INC | 80,003 | $9.4T | 0.13% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 104,370 | $9.4T | 0.13% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 51,904 | $9.4T | 0.13% | |
| 186 | BKNGBOOKING HOLDINGS INC | 2,570 | $9.3T | 0.13% | |
| 187 | PJANINNOVATOR ETFS TRUST | 231,996 | $9.1T | 0.12% | |
| 188 | MCKMCKESSON CORP | 16,746 | $9.0T | 0.12% | |
| 189 | VVVANGUARD INDEX FDS | 37,441 | $9.0T | 0.12% | |
| 190 | FISVFISERV INC | 56,017 | $9.0T | 0.12% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 72,720 | $8.8T | 0.12% | |
| 192 | VTEBVANGUARD MUN BD FDS | 172,920 | $8.7T | 0.12% | |
| 193 | LRCXEURLAM RESEARCH CORP | 8,978 | $8.7T | 0.12% | |
| 194 | FLCBFRANKLIN TEMPLETON ETF TR | 404,502 | $8.6T | 0.12% | |
| 195 | HDVISHARES TR | 77,924 | $8.6T | 0.12% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 20,521 | $8.6T | 0.12% | |
| 197 | KLACKLA CORP | 12,257 | $8.6T | 0.12% | |
| 198 | CALFPACER FDS TR | 172,678 | $8.5T | 0.12% | |
| 199 | ITGARTNER INC | 17,883 | $8.5T | 0.12% | |
| 200 | IWFISHARES TR | 25,086 | $8.5T | 0.12% |