Atria Investments, Inc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$5.6B
Holdings
842
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 377,573 | $162.1T | 2887823.44% | |
| 2 | MSFTMICROSOFT CORP | 413,671 | $130.6T | 2325857.21% | |
| 3 | OACPUNIFIED SER TR | 4,582,796 | $99.4T | 1769997.67% | |
| 4 | AAPLAPPLE INC | 471,323 | $80.7T | 1437042.45% | |
| 5 | SPYSPDR S&P 500 ETF TR | 175,436 | $75.0T | 1335709.69% | |
| 6 | AMZNAMAZON COM INC | 571,788 | $72.7T | 1294953.05% | |
| 7 | OAIMUNIFIED SER TR | 2,398,506 | $68.5T | 1219216.04% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1,226,436 | $53.6T | 954997.03% | |
| 9 | VUGVANGUARD INDEX FDS | 180,754 | $49.2T | 876655.43% | |
| 10 | NVDANVIDIA CORPORATION | 111,897 | $48.7T | 866911.64% | |
| 11 | IWMISHARES TR | 269,465 | $47.6T | 848232.63% | |
| 12 | NDQINVESCO QQQ TR | 132,070 | $47.3T | 842738.40% | |
| 13 | VOOVANGUARD INDEX FDS | 114,087 | $44.8T | 797949.88% | |
| 14 | IUSBISHARES TR | 1,020,635 | $44.6T | 794654.12% | |
| 15 | VTVVANGUARD INDEX FDS | 316,245 | $43.6T | 776890.35% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 83,271 | $42.0T | 747620.57% | |
| 17 | GOOGLALPHABET INC | 320,128 | $41.9T | 747114.66% | |
| 18 | VVISA INC | 180,408 | $41.5T | 738890.47% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 122,794 | $41.1T | 732547.65% | |
| 20 | JPMJPMORGAN CHASE & CO | 270,852 | $39.3T | 699596.47% | |
| 21 | METAMETA PLATFORMS INC | 127,683 | $38.3T | 682712.48% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 643,760 | $36.8T | 655265.41% | |
| 23 | GOOGALPHABET INC | 270,523 | $35.7T | 636380.76% | |
| 24 | EFVISHARES TR | 724,974 | $35.5T | 631792.89% | |
| 25 | BILSPDR SER TR | 384,165 | $35.3T | 628249.11% | |
| 26 | CVXCHEVRON CORP NEW | 202,353 | $34.1T | 607655.00% | |
| 27 | QUALISHARES TR | 253,950 | $33.5T | 596085.09% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 561,413 | $33.4T | 594144.31% | |
| 29 | JNJJOHNSON & JOHNSON | 206,796 | $32.2T | 573655.72% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 1,520,844 | $31.9T | 568556.96% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 725,050 | $31.7T | 565354.35% | |
| 32 | MAMASTERCARD INCORPORATED | 80,180 | $31.7T | 565327.81% | |
| 33 | OALCUNIFIED SER TR | 1,352,799 | $30.4T | 542085.38% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,525 | $30.3T | 539778.81% | |
| 35 | BSVVANGUARD BD INDEX FDS | 390,995 | $29.4T | 523471.99% | |
| 36 | ADBEADOBE INC | 54,452 | $27.8T | 494320.03% | |
| 37 | VTIVANGUARD INDEX FDS | 125,188 | $26.6T | 473604.59% | |
| 38 | IEMGISHARES INC | 553,616 | $26.3T | 469246.80% | |
| 39 | EFGISHARES TR | 302,750 | $26.1T | 465342.16% | |
| 40 | MRKMERCK & CO INC | 245,567 | $25.3T | 450243.38% | |
| 41 | AVGOBROADCOM INC | 29,644 | $24.6T | 438532.73% | |
| 42 | PGPROCTER AND GAMBLE CO | 164,933 | $24.1T | 428451.90% | |
| 43 | AQLTISHARES TR | 369,671 | $23.8T | 423682.81% | |
| 44 | ABBVABBVIE INC | 158,232 | $23.6T | 419948.78% | |
| 45 | OAEMUNIFIED SER TR | 877,867 | $23.5T | 418929.97% | |
| 46 | TLTISHARES TR | 265,103 | $23.5T | 418762.30% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 597,398 | $23.4T | 417193.34% | |
| 48 | TFLOISHARES TR | 431,674 | $21.9T | 390106.66% | |
| 49 | XOMEXXON MOBIL CORP | 184,801 | $21.7T | 386908.77% | |
| 50 | CSCOCISCO SYS INC | 403,150 | $21.7T | 385928.03% | |
| 51 | NFLXNETFLIX INC | 57,348 | $21.7T | 385701.52% | |
| 52 | HDHOME DEPOT INC | 70,576 | $21.3T | 379622.91% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 41,270 | $20.9T | 372036.80% | |
| 54 | LLYELI LILLY & CO | 38,830 | $20.8T | 371233.62% | |
| 55 | TSLATESLA INC | 82,530 | $20.7T | 367801.14% | |
| 56 | ACNACCENTURE PLC IRELAND | 66,180 | $20.3T | 361853.78% | |
| 57 | CRMSALESFORCE INC | 96,168 | $19.5T | 347322.85% | |
| 58 | SGOVISHARES TR | 193,415 | $19.5T | 346790.29% | |
| 59 | CMCSACOMCAST CORP NEW | 437,732 | $19.4T | 345699.83% | |
| 60 | MBBISHARES TR | 215,880 | $19.2T | 341430.56% | |
| 61 | ORCLORACLE CORP | 178,490 | $18.9T | 336362.05% | |
| 62 | WMTWALMART INC | 117,823 | $18.8T | 335598.93% | |
| 63 | PEPPEPSICO INC | 110,185 | $18.7T | 332491.04% | |
| 64 | TPHDTIMOTHY PLAN | 597,115 | $18.3T | 325568.56% | |
| 65 | JAAAJANUS DETROIT STR TR | 352,015 | $17.7T | 315548.34% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 359,606 | $17.2T | 306340.97% | |
| 67 | LOWLOWES COS INC | 81,730 | $17.0T | 302505.09% | |
| 68 | MCDMCDONALDS CORP | 60,679 | $16.0T | 284689.82% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 209,646 | $15.8T | 280603.18% | |
| 70 | NVONOVO-NORDISK A S | 172,417 | $15.7T | 279262.67% | |
| 71 | NOWSERVICENOW INC | 28,032 | $15.7T | 279078.90% | |
| 72 | XLVSELECT SECTOR SPDR TR | 117,113 | $15.1T | 268532.08% | |
| 73 | SPYMSPDR SER TR | 298,302 | $15.0T | 267027.64% | |
| 74 | USMVISHARES TR | 206,027 | $14.9T | 265595.75% | |
| 75 | XLKSELECT SECTOR SPDR TR | 89,866 | $14.7T | 262380.91% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 92,742 | $14.5T | 257467.24% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 156,140 | $14.5T | 257454.35% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 25,544 | $14.4T | 256950.72% | |
| 79 | USTBVICTORY PORTFOLIOS II | 292,435 | $14.3T | 254796.61% | |
| 80 | LVHILEGG MASON ETF INVT | 520,729 | $14.2T | 252822.04% | |
| 81 | TXNTEXAS INSTRS INC | 88,130 | $14.0T | 249634.88% | |
| 82 | COPCONOCOPHILLIPS | 115,855 | $13.9T | 247116.32% | |
| 83 | AMGNAMGEN INC | 51,181 | $13.8T | 244948.76% | |
| 84 | ZTSZOETIS INC | 78,312 | $13.6T | 242665.20% | |
| 85 | ESGUISHARES TR | 145,012 | $13.6T | 242545.69% | |
| 86 | SHYGISHARES TR | 331,062 | $13.6T | 241928.89% | |
| 87 | AGGISHARES TR | 143,846 | $13.5T | 240929.26% | |
| 88 | SPDWSPDR INDEX SHS FDS | 423,516 | $13.1T | 233909.90% | |
| 89 | INTUINTUIT | 25,672 | $13.1T | 233623.92% | |
| 90 | FAPRFIRST TR EXCHNG TRADED FD VI | 402,898 | $13.0T | 231492.09% | |
| 91 | ABTABBOTT LABS | 130,657 | $12.7T | 225377.95% | |
| 92 | ETNEATON CORP PLC | 59,259 | $12.6T | 225106.25% | |
| 93 | ADSKAUTODESK INC | 60,930 | $12.6T | 224538.02% | |
| 94 | KOCOCA COLA CO | 219,919 | $12.3T | 219258.11% | |
| 95 | PSFFPACER FDS TR | 509,057 | $12.3T | 219229.99% | |
| 96 | NKENIKE INC | 126,602 | $12.1T | 215955.36% | |
| 97 | LENLENNAR CORP | 107,526 | $12.1T | 214691.72% | |
| 98 | IVWISHARES TR | 174,908 | $12.0T | 213142.69% | |
| 99 | VBVANGUARD INDEX FDS | 62,958 | $11.9T | 212009.78% | |
| 100 | CATCATERPILLAR INC | 43,561 | $11.9T | 211781.88% |
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