Atria Investments, Inc Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$7.7M

Holdings

1,907

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,907 positions)

#	Stock	Shares	Value	% Portfolio
101	WFCWELLS FARGO CO NEW	238,624	$14.0M	181.28%
102	GBILGOLDMAN SACHS ETF TR	147,214	$14.0M	181.28%
103	CATCATERPILLAR INC	43,046	$14.0M	181.28%
104	UNPUNION PAC CORP	63,621	$14.0M	181.28%
105	ISCGISHARES TR	310,872	$14.0M	181.28%
106	FIXDFIRST TR EXCHNG TRADED FD VI	327,511	$14.0M	181.28%
107	TXNTEXAS INSTRS INC	76,292	$14.0M	181.28%
108	ADPAUTOMATIC DATA PROCESSING IN	62,481	$14.0M	181.28%
109	SDVYFIRST TR EXCHANGE-TRADED FD	430,025	$14.0M	181.28%
110	BNDVANGUARD BD INDEX FDS	198,328	$14.0M	181.28%
111	SCHWSCHWAB CHARLES CORP	186,749	$13.0M	168.33%
112	PSFFPACER FDS TR	497,667	$13.0M	168.33%
113	SPYGSPDR SER TR	172,906	$13.0M	168.33%
114	IWFISHARES TR	37,443	$13.0M	168.33%
115	IBMINTERNATIONAL BUSINESS MACHS	77,857	$13.0M	168.33%
116	CALFPACER FDS TR	317,220	$13.0M	168.33%
117	SPGIS&P GLOBAL INC	30,928	$13.0M	168.33%
118	JAAAJANUS DETROIT STR TR	252,153	$12.0M	155.38%
119	FLQLFRANKLIN TEMPLETON ETF TR	223,573	$12.0M	155.38%
120	COPCONOCOPHILLIPS	105,532	$12.0M	155.38%
121	TTTRANE TECHNOLOGIES PLC	38,757	$12.0M	155.38%
122	XLESELECT SECTOR SPDR TR	136,069	$12.0M	155.38%
123	VBVANGUARD INDEX FDS	58,134	$12.0M	155.38%
124	BABOEING CO	69,784	$12.0M	155.38%
125	ADSKAUTODESK INC	48,527	$12.0M	155.38%
126	LINLINDE PLC	29,354	$12.0M	155.38%
127	XLVSELECT SECTOR SPDR TR	88,673	$12.0M	155.38%
128	GDGENERAL DYNAMICS CORP	41,656	$12.0M	155.38%
129	DGRWWISDOMTREE TR	165,462	$12.0M	155.38%
130	SECTNORTHERN LTS FD TR IV	216,155	$11.0M	142.43%
131	CBCHUBB LIMITED	45,267	$11.0M	142.43%
132	VCSHVANGUARD SCOTTSDALE FDS	152,486	$11.0M	142.43%
133	PNCPNC FINL SVCS GROUP INC	75,157	$11.0M	142.43%
134	AXPAMERICAN EXPRESS CO	47,605	$11.0M	142.43%
135	VMBSVANGUARD SCOTTSDALE FDS	243,439	$11.0M	142.43%
136	SBUXSTARBUCKS CORP	144,437	$11.0M	142.43%
137	SOSOUTHERN CO	145,543	$11.0M	142.43%
138	GMGENERAL MTRS CO	252,749	$11.0M	142.43%
139	TAT&T INC	612,468	$11.0M	142.43%
140	USTBVICTORY PORTFOLIOS II	238,733	$11.0M	142.43%
141	SCHGSCHWAB STRATEGIC TR	112,015	$11.0M	142.43%
142	GJUNFIRST TR EXCHNG TRADED FD VI	350,564	$11.0M	142.43%
143	ADIANALOG DEVICES INC	46,157	$10.0M	129.49%
144	FDXFEDEX CORP	34,627	$10.0M	129.49%
145	BXBLACKSTONE INC	84,407	$10.0M	129.49%
146	SHWSHERWIN WILLIAMS CO	34,679	$10.0M	129.49%
147	UPSUNITED PARCEL SERVICE INC	79,213	$10.0M	129.49%
148	XLYSELECT SECTOR SPDR TR	55,161	$10.0M	129.49%
149	DHRDANAHER CORPORATION	40,880	$10.0M	129.49%
150	VRTXVERTEX PHARMACEUTICALS INC	21,689	$10.0M	129.49%
151	AMATAPPLIED MATLS INC	43,077	$10.0M	129.49%
152	NEENEXTERA ENERGY INC	154,365	$10.0M	129.49%
153	IBDNORTHERN LTS FD TR IV	437,246	$10.0M	129.49%
154	IJHISHARES TR	173,521	$10.0M	129.49%
155	SCHDSCHWAB STRATEGIC TR	129,361	$10.0M	129.49%
156	PLDPROLOGIS INC.	90,144	$10.0M	129.49%
157	SCHFSCHWAB STRATEGIC TR	275,094	$10.0M	129.49%
158	MCHPMICROCHIP TECHNOLOGY INC.	101,343	$9.0M	116.54%
159	LMTLOCKHEED MARTIN CORP	20,542	$9.0M	116.54%
160	IXUSISHARES TR	134,410	$9.0M	116.54%
161	TFLOISHARES TR	190,818	$9.0M	116.54%
162	APDAIR PRODS & CHEMS INC	38,265	$9.0M	116.54%
163	USBUS BANCORP DEL	248,886	$9.0M	116.54%
164	MDTMEDTRONIC PLC	121,874	$9.0M	116.54%
165	NOCNORTHROP GRUMMAN CORP	20,714	$9.0M	116.54%
166	PANWPALO ALTO NETWORKS INC	27,772	$9.0M	116.54%
167	VXUSVANGUARD STAR FDS	150,737	$9.0M	116.54%
168	VVVANGUARD INDEX FDS	38,281	$9.0M	116.54%
169	PJANINNOVATOR ETFS TRUST	230,553	$9.0M	116.54%
170	DWDMORGAN STANLEY	95,946	$9.0M	116.54%
171	WDAYWORKDAY INC	37,149	$8.0M	103.59%
172	FLTRVANECK ETF TRUST	322,090	$8.0M	103.59%
173	SHOPSHOPIFY INC	135,551	$8.0M	103.59%
174	GSGOLDMAN SACHS GROUP INC	18,409	$8.0M	103.59%
175	MNSTMONSTER BEVERAGE CORP NEW	176,182	$8.0M	103.59%
176	ICSHISHARES TR	166,354	$8.0M	103.59%
177	SPSBSPDR SER TR	271,408	$8.0M	103.59%
178	MTUMISHARES TR	42,424	$8.0M	103.59%
179	IJRISHARES TR	76,895	$8.0M	103.59%
180	VEUVANGUARD INTL EQUITY INDEX F	144,444	$8.0M	103.59%
181	JPSTJ P MORGAN EXCHANGE TRADED F	177,358	$8.0M	103.59%
182	PFEPFIZER INC	297,187	$8.0M	103.59%
183	ITGARTNER INC	18,373	$8.0M	103.59%
184	XLUSELECT SECTOR SPDR TR	126,274	$8.0M	103.59%
185	HDVISHARES TR	78,605	$8.0M	103.59%
186	HEFAISHARES TR	237,879	$8.0M	103.59%
187	SAPSAP SE	39,942	$8.0M	103.59%
188	FISVFISERV INC	59,545	$8.0M	103.59%
189	XLGINVESCO EXCHANGE TRADED FD T	181,369	$8.0M	103.59%
190	FLCBFRANKLIN TEMPLETON ETF TR	391,734	$8.0M	103.59%
191	MDLZMONDELEZ INTL INC	131,100	$8.0M	103.59%
192	AJGGALLAGHER ARTHUR J & CO	31,429	$8.0M	103.59%
193	BSCPINVESCO EXCH TRD SLF IDX FD	403,453	$8.0M	103.59%
194	ECLECOLAB INC	37,655	$8.0M	103.59%
195	XLCSELECT SECTOR SPDR TR	96,414	$8.0M	103.59%
196	AMTAMERICAN TOWER CORP NEW	40,796	$7.0M	90.64%
197	VYMIVANGUARD WHITEHALL FDS	115,030	$7.0M	90.64%
198	LBTYALIBERTY GLOBAL LTD	436,851	$7.0M	90.64%
199	SHVISHARES TR	70,900	$7.0M	90.64%
200	SHYISHARES TR	94,442	$7.0M	90.64%

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