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
1	IVVISHARES TR	377,573	$162.0M	2.89%
2	MSFTMICROSOFT CORP	413,671	$130.0M	2.32%
3	OACPUNIFIED SER TR	4,582,796	$99.0M	1.76%
4	AAPLAPPLE INC	471,323	$80.0M	1.42%
5	SPYSPDR S&P 500 ETF TR	175,436	$74.0M	1.32%
6	AMZNAMAZON COM INC	571,788	$72.0M	1.28%
7	OAIMUNIFIED SER TR	2,398,506	$68.0M	1.21%
8	VEAVANGUARD TAX-MANAGED FDS	1,226,436	$53.0M	0.94%
9	VUGVANGUARD INDEX FDS	180,754	$49.0M	0.87%
10	NVDANVIDIA CORPORATION	111,897	$48.0M	0.85%
11	IWMISHARES TR	269,465	$47.0M	0.84%
12	NDQINVESCO QQQ TR	132,070	$47.0M	0.84%
13	IUSBISHARES TR	1,020,635	$44.0M	0.78%
14	VOOVANGUARD INDEX FDS	114,087	$44.0M	0.78%
15	VTVVANGUARD INDEX FDS	316,245	$43.0M	0.77%
16	DONSPDR DOW JONES INDL AVERAGE	122,794	$41.0M	0.73%
17	VVISA INC	180,408	$41.0M	0.73%
18	GOOGLALPHABET INC	320,128	$41.0M	0.73%
19	UNHUNITEDHEALTH GROUP INC	83,271	$41.0M	0.73%
20	JPMJPMORGAN CHASE & CO	270,852	$39.0M	0.69%
21	METAMETA PLATFORMS INC	127,683	$38.0M	0.68%
22	VGITVANGUARD SCOTTSDALE FDS	643,760	$36.0M	0.64%
23	BILSPDR SER TR	384,165	$35.0M	0.62%
24	GOOGALPHABET INC	270,523	$35.0M	0.62%
25	EFVISHARES TR	724,974	$35.0M	0.62%
26	CVXCHEVRON CORP NEW	202,353	$34.0M	0.61%
27	QUALISHARES TR	253,950	$33.0M	0.59%
28	FTSMFIRST TR EXCHANGE-TRADED FD	561,413	$33.0M	0.59%
29	JNJJOHNSON & JOHNSON	206,796	$32.0M	0.57%
30	MAMASTERCARD INCORPORATED	80,180	$31.0M	0.55%
31	BKLNINVESCO EXCH TRADED FD TR II	1,520,844	$31.0M	0.55%
32	VMBSVANGUARD SCOTTSDALE FDS	725,050	$31.0M	0.55%
33	OALCUNIFIED SER TR	1,352,799	$30.0M	0.53%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	86,525	$30.0M	0.53%
35	BSVVANGUARD BD INDEX FDS	390,995	$29.0M	0.52%
36	ADBEADOBE INC	54,452	$27.0M	0.48%
37	EFGISHARES TR	302,750	$26.0M	0.46%
38	VTIVANGUARD INDEX FDS	125,188	$26.0M	0.46%
39	IEMGISHARES INC	553,616	$26.0M	0.46%
40	MRKMERCK & CO INC	245,567	$25.0M	0.45%
41	PGPROCTER AND GAMBLE CO	164,933	$24.0M	0.43%
42	ABBVABBVIE INC	158,232	$23.0M	0.41%
43	TLTISHARES TR	265,103	$23.0M	0.41%
44	OAEMUNIFIED SER TR	877,867	$23.0M	0.41%
45	AQLTISHARES TR	369,671	$23.0M	0.41%
46	VWOVANGUARD INTL EQUITY INDEX F	597,398	$23.0M	0.41%
47	NFLXNETFLIX INC	57,348	$21.0M	0.37%
48	CSCOCISCO SYS INC	403,150	$21.0M	0.37%
49	HDHOME DEPOT INC	70,576	$21.0M	0.37%
50	XOMEXXON MOBIL CORP	184,801	$21.0M	0.37%
51	TFLOISHARES TR	431,674	$21.0M	0.37%
52	ACNACCENTURE PLC IRELAND	66,180	$20.0M	0.36%
53	TSLATESLA INC	82,530	$20.0M	0.36%
54	TMOTHERMO FISHER SCIENTIFIC INC	41,270	$20.0M	0.36%
55	CRMSALESFORCE INC	96,168	$19.0M	0.34%
56	CMCSACOMCAST CORP NEW	437,732	$19.0M	0.34%
57	SGOVISHARES TR	193,415	$19.0M	0.34%
58	MBBISHARES TR	215,880	$19.0M	0.34%
59	ORCLORACLE CORP	178,490	$18.0M	0.32%
60	TPHDTIMOTHY PLAN	597,115	$18.0M	0.32%
61	PEPPEPSICO INC	110,185	$18.0M	0.32%
62	WMTWALMART INC	117,823	$18.0M	0.32%
63	JAAAJANUS DETROIT STR TR	352,015	$17.0M	0.30%
64	BNDXVANGUARD CHARLOTTE FDS	359,606	$17.0M	0.30%
65	LOWLOWES COS INC	81,730	$16.0M	0.28%
66	XLVSELECT SECTOR SPDR TR	117,113	$15.0M	0.27%
67	NVONOVO-NORDISK A S	172,417	$15.0M	0.27%
68	MCDMCDONALDS CORP	60,679	$15.0M	0.27%
69	VCSHVANGUARD SCOTTSDALE FDS	209,646	$15.0M	0.27%
70	LVHILEGG MASON ETF INVT	520,729	$14.0M	0.25%
71	UPSUNITED PARCEL SERVICE INC	92,742	$14.0M	0.25%
72	USMVISHARES TR	206,027	$14.0M	0.25%
73	4I1PHILIP MORRIS INTL INC	156,140	$14.0M	0.25%
74	USTBVICTORY PORTFOLIOS II	292,435	$14.0M	0.25%
75	SPYMSPDR SER TR	298,302	$14.0M	0.25%
76	TXNTEXAS INSTRS INC	88,130	$14.0M	0.25%
77	XLKSELECT SECTOR SPDR TR	89,866	$14.0M	0.25%
78	SPDWSPDR INDEX SHS FDS	423,516	$13.0M	0.23%
79	ZTSZOETIS INC	78,312	$13.0M	0.23%
80	AGGISHARES TR	143,846	$13.0M	0.23%
81	AMGNAMGEN INC	51,181	$13.0M	0.23%
82	COPCONOCOPHILLIPS	115,855	$13.0M	0.23%
83	SHYGISHARES TR	331,062	$13.0M	0.23%
84	ESGUISHARES TR	145,012	$13.0M	0.23%
85	FAPRFIRST TR EXCHNG TRADED FD VI	402,898	$12.0M	0.21%
86	ABTABBOTT LABS	130,657	$12.0M	0.21%
87	PSFFPACER FDS TR	509,057	$12.0M	0.21%
88	LENLENNAR CORP	107,526	$12.0M	0.21%
89	KOCOCA COLA CO	219,919	$12.0M	0.21%
90	ADSKAUTODESK INC	60,930	$12.0M	0.21%
91	ETNEATON CORP PLC	59,259	$12.0M	0.21%
92	NKENIKE INC	126,602	$12.0M	0.21%
93	VBVANGUARD INDEX FDS	62,958	$11.0M	0.20%
94	UNPUNION PAC CORP	54,995	$11.0M	0.20%
95	CATCATERPILLAR INC	43,561	$11.0M	0.20%
96	ADPAUTOMATIC DATA PROCESSING IN	46,597	$11.0M	0.20%
97	IVWISHARES TR	174,908	$11.0M	0.20%
98	HONHONEYWELL INTL INC	63,941	$11.0M	0.20%
99	SBUXSTARBUCKS CORP	123,033	$11.0M	0.20%
100	PULSPGIM ETF TR	231,712	$11.0M	0.20%

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