Atria Investments, Inc Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$8051.0T
Holdings
1,895
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 372,413 | $16.7T | 0.21% | |
| 102 | PHPARKER-HANNIFIN CORP | 26,248 | $16.6T | 0.21% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 136,202 | $16.5T | 0.21% | |
| 104 | SDVYFIRST TR EXCHANGE-TRADED FD | 448,080 | $16.3T | 0.20% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 772,709 | $16.2T | 0.20% | |
| 106 | CMCSACOMCAST CORP NEW | 388,282 | $16.2T | 0.20% | |
| 107 | MOATVANECK ETF TRUST | 165,955 | $16.1T | 0.20% | |
| 108 | LOWLOWES COS INC | 59,373 | $16.1T | 0.20% | |
| 109 | UNPUNION PAC CORP | 64,538 | $15.9T | 0.20% | |
| 110 | ISCGISHARES TR | 317,716 | $15.6T | 0.19% | |
| 111 | SPGIS&P GLOBAL INC | 29,884 | $15.4T | 0.19% | |
| 112 | SBUXSTARBUCKS CORP | 157,916 | $15.4T | 0.19% | |
| 113 | VBVANGUARD INDEX FDS | 64,362 | $15.3T | 0.19% | |
| 114 | AMGNAMGEN INC | 47,047 | $15.2T | 0.19% | |
| 115 | ILDRFIRST TR EXCHNG TRADED FD VI | 621,942 | $15.2T | 0.19% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 38,681 | $15.0T | 0.19% | |
| 117 | PGRPROGRESSIVE CORP | 59,252 | $15.0T | 0.19% | |
| 118 | BNDVANGUARD BD INDEX FDS | 197,999 | $14.9T | 0.18% | |
| 119 | FIXDFIRST TR EXCHNG TRADED FD VI | 327,447 | $14.8T | 0.18% | |
| 120 | LINLINDE PLC | 30,924 | $14.7T | 0.18% | |
| 121 | DISDISNEY WALT CO | 151,619 | $14.6T | 0.18% | |
| 122 | TRVCCITIGROUP INC | 230,171 | $14.4T | 0.18% | |
| 123 | TXNTEXAS INSTRS INC | 69,694 | $14.4T | 0.18% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 294,454 | $13.9T | 0.17% | |
| 125 | CBCHUBB LIMITED | 47,724 | $13.8T | 0.17% | |
| 126 | SHWSHERWIN WILLIAMS CO | 35,821 | $13.7T | 0.17% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 73,807 | $13.6T | 0.17% | |
| 128 | FLQLFRANKLIN TEMPLETON ETF TR | 234,301 | $13.6T | 0.17% | |
| 129 | TAT&T INC | 613,664 | $13.5T | 0.17% | |
| 130 | JAAAJANUS DETROIT STR TR | 265,204 | $13.5T | 0.17% | |
| 131 | WFCWELLS FARGO CO NEW | 236,546 | $13.4T | 0.17% | |
| 132 | AXPAMERICAN EXPRESS CO | 49,021 | $13.3T | 0.17% | |
| 133 | CATCATERPILLAR INC | 33,853 | $13.2T | 0.16% | |
| 134 | PLDPROLOGIS INC. | 104,702 | $13.2T | 0.16% | |
| 135 | BIVVANGUARD BD INDEX FDS | 168,605 | $13.2T | 0.16% | |
| 136 | NEENEXTERA ENERGY INC | 155,660 | $13.2T | 0.16% | |
| 137 | USBUS BANCORP DEL | 284,832 | $13.0T | 0.16% | |
| 138 | XLESELECT SECTOR SPDR TR | 147,134 | $12.9T | 0.16% | |
| 139 | USPXFRANKLIN TEMPLETON ETF TR | 256,433 | $12.9T | 0.16% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 122,969 | $12.8T | 0.16% | |
| 141 | SECTNORTHERN LTS FD TR IV | 237,574 | $12.8T | 0.16% | |
| 142 | SHOPSHOPIFY INC | 158,383 | $12.7T | 0.16% | |
| 143 | LMTLOCKHEED MARTIN CORP | 21,385 | $12.5T | 0.16% | |
| 144 | IWFISHARES TR | 33,006 | $12.4T | 0.15% | |
| 145 | USTBVICTORY PORTFOLIOS II | 243,415 | $12.4T | 0.15% | |
| 146 | AVLVAMERICAN CENTY ETF TR | 187,197 | $12.3T | 0.15% | |
| 147 | BXBLACKSTONE INC | 80,273 | $12.3T | 0.15% | |
| 148 | GDGENERAL DYNAMICS CORP | 40,647 | $12.3T | 0.15% | |
| 149 | VTEBVANGUARD MUN BD FDS | 239,639 | $12.3T | 0.15% | |
| 150 | GJUNFIRST TR EXCHNG TRADED FD VI | 344,459 | $12.2T | 0.15% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 289,113 | $11.9T | 0.15% | |
| 152 | PSFFPACER FDS TR | 411,333 | $11.8T | 0.15% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 136,960 | $11.6T | 0.14% | |
| 154 | DHRDANAHER CORPORATION | 41,462 | $11.5T | 0.14% | |
| 155 | BUFRFIRST TR EXCHNG TRADED FD VI | 384,717 | $11.5T | 0.14% | |
| 156 | VVVANGUARD INDEX FDS | 43,550 | $11.5T | 0.14% | |
| 157 | XLVSELECT SECTOR SPDR TR | 74,105 | $11.4T | 0.14% | |
| 158 | ASMLASML HOLDING N V | 13,655 | $11.4T | 0.14% | |
| 159 | SOSOUTHERN CO | 125,692 | $11.3T | 0.14% | |
| 160 | FICOFAIR ISAAC CORP | 5,808 | $11.3T | 0.14% | |
| 161 | DHID R HORTON INC | 58,847 | $11.2T | 0.14% | |
| 162 | BUFZFIRST TR EXCHNG TRADED FD VI | 476,553 | $11.2T | 0.14% | |
| 163 | ADIANALOG DEVICES INC | 48,453 | $11.2T | 0.14% | |
| 164 | AQLTISHARES TR | 473,212 | $11.1T | 0.14% | |
| 165 | DWDMORGAN STANLEY | 105,863 | $11.0T | 0.14% | |
| 166 | MUBISHARES TR | 101,535 | $11.0T | 0.14% | |
| 167 | COPCONOCOPHILLIPS | 104,548 | $11.0T | 0.14% | |
| 168 | MDTMEDTRONIC PLC | 120,963 | $10.9T | 0.14% | |
| 169 | WDAYWORKDAY INC | 44,324 | $10.8T | 0.13% | |
| 170 | IXUSISHARES TR | 147,933 | $10.7T | 0.13% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 21,469 | $10.6T | 0.13% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 19,999 | $10.6T | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC | 35,133 | $10.5T | 0.13% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 44,730 | $10.4T | 0.13% | |
| 175 | ADSKAUTODESK INC | 37,703 | $10.4T | 0.13% | |
| 176 | PANWPALO ALTO NETWORKS INC | 30,380 | $10.4T | 0.13% | |
| 177 | XLUSELECT SECTOR SPDR TR | 127,482 | $10.3T | 0.13% | |
| 178 | JPSTJ P MORGAN EXCHANGE TRADED F | 202,241 | $10.3T | 0.13% | |
| 179 | SPYGSPDR SER TR | 123,417 | $10.2T | 0.13% | |
| 180 | SCHWSCHWAB CHARLES CORP | 157,712 | $10.2T | 0.13% | |
| 181 | ELVELEVANCE HEALTH INC | 19,548 | $10.2T | 0.13% | |
| 182 | MSCIMSCI INC | 17,258 | $10.1T | 0.12% | |
| 183 | TFLOISHARES TR | 198,542 | $10.0T | 0.12% | |
| 184 | XLYSELECT SECTOR SPDR TR | 50,000 | $10.0T | 0.12% | |
| 185 | AGGYWISDOMTREE TR | 223,767 | $10.0T | 0.12% | |
| 186 | SPSBSPDR SER TR | 330,259 | $10.0T | 0.12% | |
| 187 | BABOEING CO | 65,562 | $10.0T | 0.12% | |
| 188 | JULUAIM ETF PRODUCTS TRUST | 380,475 | $9.9T | 0.12% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 55,479 | $9.9T | 0.12% | |
| 190 | BKNGBOOKING HOLDINGS INC | 2,348 | $9.9T | 0.12% | |
| 191 | GMGENERAL MTRS CO | 220,438 | $9.9T | 0.12% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 188,426 | $9.8T | 0.12% | |
| 193 | IJHISHARES TR | 157,566 | $9.8T | 0.12% | |
| 194 | ECLECOLAB INC | 38,191 | $9.8T | 0.12% | |
| 195 | VXUSVANGUARD STAR FDS | 149,304 | $9.7T | 0.12% | |
| 196 | FDXFEDEX CORP | 35,188 | $9.6T | 0.12% | |
| 197 | LBTYALIBERTY GLOBAL LTD | 444,135 | $9.6T | 0.12% | |
| 198 | HELOJ P MORGAN EXCHANGE TRADED F | 156,567 | $9.6T | 0.12% | |
| 199 | THOTHOR INDS INC | 87,071 | $9.6T | 0.12% | |
| 200 | ITGARTNER INC | 18,785 | $9.5T | 0.12% |