Atria Investments, Inc Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$5.5B

Holdings

825

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	325,334	$145.0M	2.62%
2	MSFTMICROSOFT CORP	410,439	$139.0M	2.51%
3	OACPUNIFIED SER TR	4,493,586	$101.0M	1.82%
4	BSVVANGUARD BD INDEX FDS	1,305,296	$98.0M	1.77%
5	OAIMUNIFIED SER TR	3,114,286	$95.0M	1.72%
6	AAPLAPPLE INC	491,883	$95.0M	1.72%
7	AMZNAMAZON COM INC	565,749	$73.0M	1.32%
8	SPYSPDR S&P 500 ETF TR	166,344	$73.0M	1.32%
9	NDQINVESCO QQQ TR	152,083	$56.0M	1.01%
10	VEAVANGUARD TAX-MANAGED FDS	1,121,120	$51.0M	0.92%
11	NVDANVIDIA CORPORATION	114,119	$48.0M	0.87%
12	IUSBISHARES TR	1,010,682	$45.0M	0.81%
13	VOOVANGUARD INDEX FDS	109,974	$44.0M	0.79%
14	SHVISHARES TR	393,503	$43.0M	0.78%
15	VVISA INC	174,129	$41.0M	0.74%
16	VTVVANGUARD INDEX FDS	285,242	$40.0M	0.72%
17	QUALISHARES TR	297,160	$40.0M	0.72%
18	VUGVANGUARD INDEX FDS	140,724	$39.0M	0.70%
19	UNHUNITEDHEALTH GROUP INC	80,408	$38.0M	0.69%
20	GOOGLALPHABET INC	308,770	$37.0M	0.67%
21	VGITVANGUARD SCOTTSDALE FDS	638,195	$37.0M	0.67%
22	JPMJPMORGAN CHASE & CO	248,603	$36.0M	0.65%
23	METAMETA PLATFORMS INC	123,898	$35.0M	0.63%
24	DONSPDR DOW JONES INDL AVERAGE	99,218	$34.0M	0.61%
25	JNJJOHNSON & JOHNSON	207,381	$34.0M	0.61%
26	EFGISHARES TR	337,743	$32.0M	0.58%
27	GOOGALPHABET INC	256,422	$31.0M	0.56%
28	VMBSVANGUARD SCOTTSDALE FDS	688,005	$31.0M	0.56%
29	BILSPDR SER TR	343,117	$31.0M	0.56%
30	OALCUNIFIED SER TR	1,327,462	$30.0M	0.54%
31	MAMASTERCARD INCORPORATED	76,418	$30.0M	0.54%
32	IEMGISHARES INC	619,929	$30.0M	0.54%
33	FTSMFIRST TR EXCHANGE-TRADED FD	496,713	$29.0M	0.52%
34	CVXCHEVRON CORP NEW	186,149	$29.0M	0.52%
35	BKLNINVESCO EXCH TRADED FD TR II	1,362,697	$28.0M	0.51%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	80,670	$27.0M	0.49%
37	MRKMERCK & CO INC	236,763	$27.0M	0.49%
38	NFLXNETFLIX INC	56,875	$25.0M	0.45%
39	TLTISHARES TR	248,742	$25.0M	0.45%
40	ADBEADOBE SYSTEMS INCORPORATED	51,678	$25.0M	0.45%
41	VTIVANGUARD INDEX FDS	113,651	$25.0M	0.45%
42	OAEMUNIFIED SER TR	853,341	$24.0M	0.43%
43	PGPROCTER AND GAMBLE CO	163,039	$24.0M	0.43%
44	EFVISHARES TR	486,054	$23.0M	0.42%
45	VWOVANGUARD INTL EQUITY INDEX F	556,746	$22.0M	0.40%
46	CSCOCISCO SYS INC	429,792	$22.0M	0.40%
47	MBBISHARES TR	243,913	$22.0M	0.40%
48	ORCLORACLE CORP	172,600	$20.0M	0.36%
49	CRMSALESFORCE INC	95,952	$20.0M	0.36%
50	HDHOME DEPOT INC	64,673	$20.0M	0.36%
51	AQLTISHARES TR	298,541	$20.0M	0.36%
52	TSLATESLA INC	79,251	$20.0M	0.36%
53	ABBVABBVIE INC	148,238	$19.0M	0.34%
54	PEPPEPSICO INC	107,359	$19.0M	0.34%
55	ACNACCENTURE PLC IRELAND	63,585	$19.0M	0.34%
56	ESGUISHARES TR	192,197	$18.0M	0.32%
57	LLYLILLY ELI & CO	38,531	$18.0M	0.32%
58	LOWLOWES COS INC	81,687	$18.0M	0.32%
59	XOMEXXON MOBIL CORP	167,915	$18.0M	0.32%
60	IYWISHARES TR	162,858	$17.0M	0.31%
61	CMCSACOMCAST CORP NEW	423,681	$17.0M	0.31%
62	WMTWALMART INC	113,565	$17.0M	0.31%
63	MCDMCDONALDS CORP	60,001	$17.0M	0.31%
64	UPSUNITED PARCEL SERVICE INC	98,809	$17.0M	0.31%
65	BNDXVANGUARD CHARLOTTE FDS	347,067	$16.0M	0.29%
66	TXNTEXAS INSTRS INC	91,231	$16.0M	0.29%
67	USMVISHARES TR	217,028	$16.0M	0.29%
68	XLVSELECT SECTOR SPDR TR	123,548	$16.0M	0.29%
69	AQLTISHARES TR	677,291	$15.0M	0.27%
70	XLKSELECT SECTOR SPDR TR	88,094	$15.0M	0.27%
71	VCSHVANGUARD SCOTTSDALE FDS	198,773	$15.0M	0.27%
72	JAAAJANUS DETROIT STR TR	297,669	$14.0M	0.25%
73	NKENIKE INC	129,413	$14.0M	0.25%
74	FVCFIRST TR EXCHANGE-TRADED FD	422,112	$14.0M	0.25%
75	4I1PHILIP MORRIS INTL INC	150,778	$14.0M	0.25%
76	ABTABBOTT LABS	134,328	$14.0M	0.25%
77	USTBVICTORY PORTFOLIOS II	273,337	$13.0M	0.23%
78	SPYMSPDR SER TR	257,532	$13.0M	0.23%
79	AGGISHARES TR	140,015	$13.0M	0.23%
80	ISRGINTUITIVE SURGICAL INC	39,608	$13.0M	0.23%
81	ZTSZOETIS INC	78,107	$13.0M	0.23%
82	KOCOCA COLA CO	229,456	$13.0M	0.23%
83	FAPRFIRST TR EXCHNG TRADED FD VI	397,791	$13.0M	0.23%
84	COWZPACER FDS TR	272,064	$13.0M	0.23%
85	APDAIR PRODS & CHEMS INC	41,011	$12.0M	0.22%
86	FDXFEDEX CORP	48,890	$12.0M	0.22%
87	SPGIS&P GLOBAL INC	30,687	$12.0M	0.22%
88	BACVERIZON COMMUNICATIONS INC	347,032	$12.0M	0.22%
89	SPDWSPDR INDEX SHS FDS	384,284	$12.0M	0.22%
90	ADSKAUTODESK INC	63,107	$12.0M	0.22%
91	FALNISHARES TR	477,584	$12.0M	0.22%
92	BIVVANGUARD BD INDEX FDS	167,966	$12.0M	0.22%
93	SBUXSTARBUCKS CORP	125,065	$12.0M	0.22%
94	MDLZMONDELEZ INTL INC	173,593	$12.0M	0.22%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	109,488	$11.0M	0.20%
96	LENLENNAR CORP	89,358	$11.0M	0.20%
97	SCHDSCHWAB STRATEGIC TR	154,183	$11.0M	0.20%
98	BABOEING CO	54,633	$11.0M	0.20%
99	NVONOVO-NORDISK A S	70,187	$11.0M	0.20%
100	JPSTJ P MORGAN EXCHANGE TRADED F	221,330	$11.0M	0.20%

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