Atria Investments, Inc Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$6.1B

Holdings

1,907

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,907 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	446,204	$199.0M	3.24%
2	NVDANVIDIA CORPORATION	995,552	$122.0M	1.98%
3	OACPUNIFIED SER TR	5,418,300	$121.0M	1.97%
4	AMZNAMAZON COM INC	592,066	$114.0M	1.85%
5	AAPLAPPLE INC	447,348	$94.0M	1.53%
6	VOOVANGUARD INDEX FDS	169,259	$84.0M	1.37%
7	OAIMUNIFIED SER TR	2,472,970	$79.0M	1.29%
8	VUGVANGUARD INDEX FDS	196,251	$73.0M	1.19%
9	VTVVANGUARD INDEX FDS	437,866	$70.0M	1.14%
10	OALCUNIFIED SER TR	2,394,851	$66.0M	1.07%
11	VEAVANGUARD TAX-MANAGED FDS	1,285,810	$63.0M	1.02%
12	GOOGLALPHABET INC	337,386	$61.0M	0.99%
13	METAMETA PLATFORMS INC	120,516	$60.0M	0.98%
14	IUSBISHARES TR	1,253,137	$56.0M	0.91%
15	JPMJPMORGAN CHASE & CO.	274,688	$55.0M	0.89%
16	VVISA INC	201,784	$52.0M	0.85%
17	GOOGALPHABET INC	283,393	$51.0M	0.83%
18	IVWISHARES TR	534,049	$49.0M	0.80%
19	DONSPDR DOW JONES INDL AVERAGE	117,259	$45.0M	0.73%
20	IEMGISHARES INC	844,336	$45.0M	0.73%
21	QUALISHARES TR	259,478	$44.0M	0.72%
22	VGITVANGUARD SCOTTSDALE FDS	733,717	$42.0M	0.68%
23	EFAISHARES TR	533,164	$41.0M	0.67%
24	AQLTISHARES TR	571,123	$41.0M	0.67%
25	BKLNINVESCO EXCH TRADED FD TR II	1,938,722	$40.0M	0.65%
26	DYNFBLACKROCK ETF TRUST	847,699	$39.0M	0.63%
27	IUSVISHARES TR	434,569	$38.0M	0.62%
28	SHYGISHARES TR	887,724	$37.0M	0.60%
29	EFGISHARES TR	347,664	$35.0M	0.57%
30	CVXCHEVRON CORP NEW	229,155	$35.0M	0.57%
31	MAMASTERCARD INCORPORATED	79,576	$35.0M	0.57%
32	FTSMFIRST TR EXCHANGE-TRADED FD	581,155	$34.0M	0.55%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	82,653	$33.0M	0.54%
34	MRKMERCK & CO INC	267,825	$33.0M	0.54%
35	VBRVANGUARD INDEX FDS	177,313	$32.0M	0.52%
36	VWOVANGUARD INTL EQUITY INDEX F	722,421	$31.0M	0.50%
37	ORCLORACLE CORP	214,744	$30.0M	0.49%
38	PGPROCTER AND GAMBLE CO	182,174	$30.0M	0.49%
39	OAEMUNIFIED SER TR	992,425	$30.0M	0.49%
40	MUBISHARES TR	282,598	$30.0M	0.49%
41	VTIVANGUARD INDEX FDS	109,855	$29.0M	0.47%
42	JNJJOHNSON & JOHNSON	197,644	$28.0M	0.46%
43	ABBVABBVIE INC	167,555	$28.0M	0.46%
44	XOMEXXON MOBIL CORP	239,947	$27.0M	0.44%
45	IGSBISHARES TR	527,117	$27.0M	0.44%
46	HDHOME DEPOT INC	75,942	$26.0M	0.42%
47	CRMSALESFORCE INC	104,121	$26.0M	0.42%
48	VIOVVANGUARD ADMIRAL FDS INC	314,942	$26.0M	0.42%
49	BILSPDR SER TR	286,687	$26.0M	0.42%
50	NVONOVO-NORDISK A S	188,542	$26.0M	0.42%
51	WMTWALMART INC	375,021	$25.0M	0.41%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	138,927	$24.0M	0.39%
53	COWZPACER FDS TR	458,536	$24.0M	0.39%
54	TLTISHARES TR	257,502	$23.0M	0.37%
55	DGROISHARES TR	395,188	$22.0M	0.36%
56	IVEISHARES TR	125,212	$22.0M	0.36%
57	VGSHVANGUARD SCOTTSDALE FDS	369,809	$21.0M	0.34%
58	ACNACCENTURE PLC IRELAND	71,977	$21.0M	0.34%
59	TSLATESLA INC	104,960	$20.0M	0.33%
60	MOATVANECK ETF TRUST	231,236	$20.0M	0.33%
61	QCOMQUALCOMM INC	103,716	$20.0M	0.33%
62	IYWISHARES TR	139,290	$20.0M	0.33%
63	PEPPEPSICO INC	115,263	$19.0M	0.31%
64	XLKSELECT SECTOR SPDR TR	85,084	$19.0M	0.31%
65	BSVVANGUARD BD INDEX FDS	248,834	$19.0M	0.31%
66	EMXCISHARES INC	318,575	$18.0M	0.29%
67	ISRGINTUITIVE SURGICAL INC	40,488	$18.0M	0.29%
68	SPYMSPDR SER TR	289,559	$18.0M	0.29%
69	BNDXVANGUARD CHARLOTTE FDS	384,163	$18.0M	0.29%
70	MBBISHARES TR	187,061	$17.0M	0.28%
71	SGOVISHARES TR	178,484	$17.0M	0.28%
72	CSCOCISCO SYS INC	371,409	$17.0M	0.28%
73	EFVISHARES TR	338,707	$17.0M	0.28%
74	VTEBVANGUARD MUN BD FDS	344,575	$17.0M	0.28%
75	BACBANK AMERICA CORP	429,441	$17.0M	0.28%
76	IUSGISHARES TR	136,572	$17.0M	0.28%
77	KOCOCA COLA CO	259,338	$16.0M	0.26%
78	TRVCCITIGROUP INC	254,505	$16.0M	0.26%
79	HONHONEYWELL INTL INC	76,038	$16.0M	0.26%
80	TJXTJX COS INC NEW	151,493	$16.0M	0.26%
81	SPDWSPDR INDEX SHS FDS	464,204	$16.0M	0.26%
82	ETNEATON CORP PLC	52,745	$16.0M	0.26%
83	MCDMCDONALDS CORP	65,404	$16.0M	0.26%
84	ABTABBOTT LABS	153,896	$15.0M	0.24%
85	LENLENNAR CORP	102,938	$15.0M	0.24%
86	CMCSACOMCAST CORP NEW	398,057	$15.0M	0.24%
87	ZTSZOETIS INC	90,373	$15.0M	0.24%
88	GQ9SPDR GOLD TR	70,891	$15.0M	0.24%
89	PGRPROGRESSIVE CORP	73,610	$15.0M	0.24%
90	VBKVANGUARD INDEX FDS	61,511	$15.0M	0.24%
91	4I1PHILIP MORRIS INTL INC	151,240	$15.0M	0.24%
92	BACVERIZON COMMUNICATIONS INC	384,996	$15.0M	0.24%
93	MRSHMARSH & MCLENNAN COS INC	74,306	$15.0M	0.24%
94	AMGNAMGEN INC	49,722	$15.0M	0.24%
95	RSPINVESCO EXCHANGE TRADED FD T	93,641	$15.0M	0.24%
96	ILDRFIRST TR EXCHNG TRADED FD VI	664,890	$15.0M	0.24%
97	USPXFRANKLIN TEMPLETON ETF TR	319,728	$15.0M	0.24%
98	BNDVANGUARD BD INDEX FDS	198,328	$14.0M	0.23%
99	TXNTEXAS INSTRS INC	76,292	$14.0M	0.23%
100	ADPAUTOMATIC DATA PROCESSING IN	62,481	$14.0M	0.23%

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