Atria Investments, Inc Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$7.8T

Holdings

1,890

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,890 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
418,703$157.2B2.01%
2
IVVISHARES TR
258,883$145.5B1.86%
3
AMZNAMAZON COM INC
545,904$103.9B1.33%
4
NVDANVIDIA CORPORATION
912,729$98.9B1.27%
5
AAPLAPPLE INC
436,904$97.0B1.24%
6
VOOVANGUARD INDEX FDS
166,895$85.8B1.10%
7
METAMETA PLATFORMS INC
127,893$73.7B0.94%
8
VTVVANGUARD INDEX FDS
418,478$72.3B0.93%
9
NDQINVESCO QQQ TR
143,851$67.5B0.86%
10
VVISA INC
190,093$66.6B0.85%
11
VEAVANGUARD TAX-MANAGED FDS
1,301,180$66.1B0.85%
12
VUGVANGUARD INDEX FDS
176,042$65.3B0.84%
13
SPYSPDR S&P 500 ETF TR
114,425$64.0B0.82%
14
IUSBISHARES TR
1,368,657$63.1B0.81%
15
JPMJPMORGAN CHASE & CO.
247,679$60.8B0.78%
16
QUALISHARES TR
297,176$50.8B0.65%
17
DONSPDR DOW JONES INDL AVERAGE
115,066$48.3B0.62%
18
GOOGLALPHABET INC
308,711$47.7B0.61%
19
LQDISHARES TR
437,560$47.6B0.61%
20
IEMGISHARES INC
864,464$46.7B0.60%
21
AQLTISHARES TR
602,494$45.6B0.58%
22
GQ9SPDR GOLD TR
156,941$45.2B0.58%
23
NFLXNETFLIX INC
47,126$43.9B0.56%
24
AVGOBROADCOM INC
257,974$43.2B0.55%
25
IVWISHARES TR
463,565$43.0B0.55%
26
MAMASTERCARD INCORPORATED
78,162$42.8B0.55%
27
JNJJOHNSON & JOHNSON
243,026$40.3B0.52%
28
ABBVABBVIE INC
189,192$39.6B0.51%
29
LLYELI LILLY & CO
47,819$39.5B0.51%
30
DYNFBLACKROCK ETF TRUST
804,511$39.2B0.50%
31
UNHUNITEDHEALTH GROUP INC
74,418$39.0B0.50%
32
OAIMUNIFIED SER TR
1,164,755$38.9B0.50%
33
OACPUNIFIED SER TR
1,670,598$38.1B0.49%
34
CVXCHEVRON CORP NEW
224,819$37.6B0.48%
35
GOOGALPHABET INC
237,450$37.1B0.48%
36
ORCLORACLE CORP
252,042$35.2B0.45%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
61,845$32.9B0.42%
38
SHYGISHARES TR
762,828$32.4B0.42%
39
EFVISHARES TR
548,348$32.3B0.41%
40
TSLATESLA INC
119,357$30.9B0.40%
41
WMTWALMART INC
342,083$30.0B0.38%
42
XOMEXXON MOBIL CORP
252,206$30.0B0.38%
43
VWOVANGUARD INTL EQUITY INDEX F
654,278$29.6B0.38%
44
IVEISHARES TR
152,055$29.0B0.37%
45
VTIVANGUARD INDEX FDS
105,348$29.0B0.37%
46
PGPROCTER AND GAMBLE CO
166,811$28.4B0.36%
47
BSVVANGUARD BD INDEX FDS
344,821$27.0B0.35%
48
4I1PHILIP MORRIS INTL INC
168,408$26.7B0.34%
49
CRMSALESFORCE INC
97,254$26.1B0.33%
50
HDHOME DEPOT INC
70,616$25.9B0.33%
51
FIXDFIRST TR EXCHNG TRADED FD VI
586,431$25.7B0.33%
52
DGRWWISDOMTREE TR
319,392$25.5B0.33%
53
EFAISHARES TR
292,539$23.9B0.31%
54
OALCUNIFIED SER TR
834,447$23.8B0.31%
55
TSMTAIWAN SEMICONDUCTOR MFG LTD
142,589$23.7B0.30%
56
ACNACCENTURE PLC IRELAND
73,186$22.8B0.29%
57
ABTABBOTT LABS
170,084$22.6B0.29%
58
KOCOCA COLA CO
304,880$21.8B0.28%
59
TMOTHERMO FISHER SCIENTIFIC INC
43,538$21.7B0.28%
60
BILSPDR SER TR
232,499$21.3B0.27%
61
VBRVANGUARD INDEX FDS
112,514$21.0B0.27%
62
DGROISHARES TR
337,512$20.9B0.27%
63
COSTCOSTCO WHSL CORP NEW
21,716$20.5B0.26%
64
ADPAUTOMATIC DATA PROCESSING IN
67,044$20.5B0.26%
65
IBMINTERNATIONAL BUSINESS MACHS
82,183$20.4B0.26%
66
MCDMCDONALDS CORP
65,192$20.4B0.26%
67
VVVANGUARD INDEX FDS
79,160$20.3B0.26%
68
MRSHMARSH & MCLENNAN COS INC
83,117$20.3B0.26%
69
BACBANK AMERICA CORP
483,032$20.2B0.26%
70
CSCOCISCO SYS INC
321,929$19.9B0.25%
71
AVUVAMERICAN CENTY ETF TR
221,600$19.3B0.25%
72
FTSMFIRST TR EXCHANGE-TRADED FD
319,441$19.1B0.25%
73
QCOMQUALCOMM INC
122,943$18.9B0.24%
74
EFGISHARES TR
186,201$18.6B0.24%
75
IUSGISHARES TR
145,851$18.5B0.24%
76
BNDXVANGUARD CHARLOTTE FDS
374,411$18.3B0.23%
77
PEPPEPSICO INC
121,199$18.2B0.23%
78
MTUMISHARES TR
89,802$18.2B0.23%
79
BNDVANGUARD BD INDEX FDS
246,868$18.1B0.23%
80
XLFSELECT SECTOR SPDR TR
362,206$18.0B0.23%
81
GBILGOLDMAN SACHS ETF TR
179,711$18.0B0.23%
82
COWZPACER FDS TR
325,640$17.8B0.23%
83
IAU*ISHARES GOLD TR
300,806$17.7B0.23%
84
IYWISHARES TR
125,630$17.6B0.23%
85
NOWSERVICENOW INC
21,863$17.4B0.22%
86
IUSVISHARES TR
184,185$17.0B0.22%
87
SHOPSHOPIFY INC
177,520$16.9B0.22%
88
TJXTJX COS INC NEW
139,040$16.9B0.22%
89
MBBISHARES TR
179,105$16.8B0.22%
90
FLTRVANECK ETF TRUST
656,105$16.8B0.21%
91
TLHISHARES TR
160,630$16.7B0.21%
92
MRKMERCK & CO INC
185,461$16.6B0.21%
93
BACVERIZON COMMUNICATIONS INC
366,926$16.6B0.21%
94
DISDISNEY WALT CO
168,620$16.6B0.21%
95
WFCWELLS FARGO CO NEW
229,099$16.4B0.21%
96
SPSBSPDR SER TR
546,217$16.4B0.21%
97
XLKSELECT SECTOR SPDR TR
79,329$16.4B0.21%
98
ISRGINTUITIVE SURGICAL INC
33,008$16.3B0.21%
99
TRVCCITIGROUP INC
228,731$16.2B0.21%
100
EMXCISHARES INC
293,887$16.2B0.21%
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