Atria Investments, Inc Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$4.5B

Holdings

734

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
BSVVANGUARD BD INDEX FDS
$139.8M
IVVISHARES TR
$124.2M
OACPUNIFIED SER TR
$96.9M
MSFTMICROSOFT CORP
$89.2M
SPYSPDR S&P 500 ETF TR
$71.4M
AAPLAPPLE INC
$60.7M
OALCUNIFIED SER TR
$49.0M
ESGUISHARES TR
$48.7M
AMZNAMAZON COM INC
$47.6M
OAIMUNIFIED SER TR
$45.9M
VTVVANGUARD INDEX FDS
$45.4M
SHVISHARES TR
$44.7M
VEAVANGUARD TAX-MANAGED FDS
$39.7M
VUGVANGUARD INDEX FDS
$37.7M
NDQINVESCO QQQ TR
$36.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$35.2M
DONSPDR DOW JONES INDL AVERAGE
$33.9M
VGSHVANGUARD SCOTTSDALE FDS
$32.0M
JNJJOHNSON & JOHNSON
$31.0M
VOOVANGUARD INDEX FDS
$30.2M
HDEFDBX ETF TR
$29.7M
BILSPDR SER TR
$29.4M
CVXCHEVRON CORP NEW
$28.3M
VVISA INC
$28.3M
IUSBISHARES TR
$28.3M
GOOGLALPHABET INC
$27.6M
AQLTISHARES TR
$26.5M
AQLTISHARES TR
$24.8M
VTIVANGUARD INDEX FDS
$23.2M
SHYISHARES TR
$22.4M
GOOGALPHABET INC
$22.4M
JPMJPMORGAN CHASE & CO
$22.0M
MAMASTERCARD INCORPORATED
$21.0M
EFVISHARES TR
$20.7M
MRKMERCK & CO INC
$20.2M
EFAISHARES TR
$19.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.2M
ABBVABBVIE INC
$19.2M
METAMETA PLATFORMS INC
$18.9M
SPYDSPDR SER TR
$18.8M
IWFISHARES TR
$18.4M
PGPROCTER AND GAMBLE CO
$18.3M
SHYGISHARES TR
$18.0M
OAEMUNIFIED SER TR
$17.8M
BNDXVANGUARD CHARLOTTE FDS
$17.5M
LQDHISHARES U S ETF TR
$17.1M
PEPPEPSICO INC
$17.0M
HDHOME DEPOT INC
$16.8M
TXNTEXAS INSTRS INC
$16.6M
EFGISHARES TR
$16.3M
BUFDFIRST TR EXCHNG TRADED FD VI
$16.3M
CSCOCISCO SYS INC
$16.2M
VCSHVANGUARD SCOTTSDALE FDS
$16.0M
VWOVANGUARD INTL EQUITY INDEX F
$15.6M
LOWLOWES COS INC
$15.6M
VTVANGUARD INTL EQUITY INDEX F
$15.6M
UPSUNITED PARCEL SERVICE INC
$15.5M
XLVSELECT SECTOR SPDR TR
$15.5M
IBDNORTHERN LTS FD TR IV
$15.4M
AVGOBROADCOM INC
$15.3M
XLKSELECT SECTOR SPDR TR
$15.2M
ACNACCENTURE PLC IRELAND
$14.7M
IEMGISHARES INC
$14.5M
LLYLILLY ELI & CO
$14.1M
XOMEXXON MOBIL CORP
$14.1M
TLTISHARES TR
$14.0M
KOCOCA COLA CO
$13.3M
8CWCROWN CASTLE INC
$13.3M
BKLNINVESCO EXCH TRADED FD TR II
$13.1M
MCDMCDONALDS CORP
$13.0M
TSLATESLA INC
$12.7M
SRLNSSGA ACTIVE ETF TR
$12.5M
COPCONOCOPHILLIPS
$12.4M
IJRISHARES TR
$12.4M
WMTWALMART INC
$12.4M
SCHFSCHWAB STRATEGIC TR
$12.0M
NVDANVIDIA CORPORATION
$12.0M
CVSCVS HEALTH CORP
$11.9M
VMBSVANGUARD SCOTTSDALE FDS
$11.9M
BNDVANGUARD BD INDEX FDS
$11.8M
SBUXSTARBUCKS CORP
$11.7M
COSTCOSTCO WHSL CORP NEW
$11.7M
ADBEADOBE SYSTEMS INCORPORATED
$11.5M
VTIPVANGUARD MALVERN FDS
$11.5M
CMCSACOMCAST CORP NEW
$11.4M
CRMSALESFORCE INC
$11.3M
VBVANGUARD INDEX FDS
$11.2M
FVCFIRST TR EXCHANGE-TRADED FD
$11.1M
4I1PHILIP MORRIS INTL INC
$11.0M
USBUS BANCORP DEL
$10.8M
ADSKAUTODESK INC
$10.7M
NEENEXTERA ENERGY INC
$10.7M
ORCLORACLE CORP
$10.6M
ABTABBOTT LABS
$10.5M
TIPISHARES TR
$10.4M
PFEPFIZER INC
$10.4M
AMGNAMGEN INC
$10.4M
USMVISHARES TR
$10.2M
VVVANGUARD INDEX FDS
$10.1M
BACVERIZON COMMUNICATIONS INC
$10.1M
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