Atria Investments, Inc Q4 2022 Filing

Filed January 31, 2023

Portfolio Value

$4.9B

Holdings

763

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	351,199	$134.0M	2.75%
2	BSVVANGUARD BD INDEX FDS	1,476,974	$111.0M	2.28%
3	OACPUNIFIED SER TR	4,369,823	$98.0M	2.01%
4	MSFTMICROSOFT CORP	399,972	$95.0M	1.95%
5	SPYSPDR S&P 500 ETF TR	180,788	$69.0M	1.41%
6	AAPLAPPLE INC	413,319	$53.0M	1.09%
7	OAIMUNIFIED SER TR	1,945,107	$51.0M	1.05%
8	OALCUNIFIED SER TR	2,460,924	$50.0M	1.02%
9	VTVVANGUARD INDEX FDS	352,859	$49.0M	1.00%
10	VEAVANGUARD TAX-MANAGED FDS	1,088,634	$45.0M	0.92%
11	SHVISHARES TR	375,589	$41.0M	0.84%
12	ESGUISHARES TR	492,753	$41.0M	0.84%
13	VGSHVANGUARD SCOTTSDALE FDS	719,490	$41.0M	0.84%
14	DONSPDR DOW JONES INDL AVERAGE	116,363	$38.0M	0.78%
15	BILSPDR SER TR	397,390	$36.0M	0.74%
16	VUGVANGUARD INDEX FDS	170,026	$36.0M	0.74%
17	IUSBISHARES TR	785,331	$35.0M	0.72%
18	VVISA INC	169,713	$35.0M	0.72%
19	HDEFDBX ETF TR	1,643,214	$35.0M	0.72%
20	JNJJOHNSON & JOHNSON	197,200	$34.0M	0.70%
21	NDQINVESCO QQQ TR	127,969	$34.0M	0.70%
22	CVXCHEVRON CORP NEW	191,044	$34.0M	0.70%
23	AMZNAMAZON COM INC	375,051	$31.0M	0.64%
24	JPMJPMORGAN CHASE & CO	220,228	$29.0M	0.59%
25	VOOVANGUARD INDEX FDS	81,780	$28.0M	0.57%
26	EFVISHARES TR	604,881	$27.0M	0.55%
27	MRKMERCK & CO INC	245,225	$27.0M	0.55%
28	MAMASTERCARD INCORPORATED	74,951	$26.0M	0.53%
29	GOOGLALPHABET INC	294,893	$26.0M	0.53%
30	ABBVABBVIE INC	150,993	$24.0M	0.49%
31	VMBSVANGUARD SCOTTSDALE FDS	535,330	$24.0M	0.49%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	76,314	$23.0M	0.47%
33	PGPROCTER AND GAMBLE CO	156,763	$23.0M	0.47%
34	SPYDSPDR SER TR	570,658	$22.0M	0.45%
35	FTSMFIRST TR EXCHANGE-TRADED FD	380,013	$22.0M	0.45%
36	VTIVANGUARD INDEX FDS	117,301	$22.0M	0.45%
37	AQLTISHARES TR	353,787	$21.0M	0.43%
38	IWFISHARES TR	98,226	$21.0M	0.43%
39	HDHOME DEPOT INC	66,206	$20.0M	0.41%
40	CSCOCISCO SYS INC	422,940	$20.0M	0.41%
41	OAEMUNIFIED SER TR	787,141	$19.0M	0.39%
42	PEPPEPSICO INC	107,584	$19.0M	0.39%
43	GOOGALPHABET INC	208,163	$18.0M	0.37%
44	MBBISHARES TR	196,087	$18.0M	0.37%
45	AGGISHARES TR	192,168	$18.0M	0.37%
46	JPSTJ P MORGAN EXCHANGE TRADED F	378,200	$18.0M	0.37%
47	EFGISHARES TR	208,972	$17.0M	0.35%
48	VWOVANGUARD INTL EQUITY INDEX F	447,117	$17.0M	0.35%
49	SHYGISHARES TR	429,110	$17.0M	0.35%
50	XLVSELECT SECTOR SPDR TR	131,674	$17.0M	0.35%
51	UPSUNITED PARCEL SERVICE INC	99,396	$17.0M	0.35%
52	VTVANGUARD INTL EQUITY INDEX F	208,414	$17.0M	0.35%
53	TXNTEXAS INSTRS INC	103,410	$17.0M	0.35%
54	XOMEXXON MOBIL CORP	151,623	$16.0M	0.33%
55	LLYLILLY ELI & CO	44,415	$16.0M	0.33%
56	NVDANVIDIA CORPORATION	115,396	$16.0M	0.33%
57	LOWLOWES COS INC	81,244	$16.0M	0.33%
58	ORCLORACLE CORP	184,032	$15.0M	0.31%
59	BUFDFIRST TR EXCHNG TRADED FD VI	778,511	$15.0M	0.31%
60	KOCOCA COLA CO	246,302	$15.0M	0.31%
61	VCSHVANGUARD SCOTTSDALE FDS	209,445	$15.0M	0.31%
62	ADBEADOBE SYSTEMS INCORPORATED	45,687	$15.0M	0.31%
63	TLTISHARES TR	154,426	$15.0M	0.31%
64	PULSPGIM ETF TR	325,145	$15.0M	0.31%
65	BNDXVANGUARD CHARLOTTE FDS	325,040	$15.0M	0.31%
66	COPCONOCOPHILLIPS	121,647	$14.0M	0.29%
67	ACNACCENTURE PLC IRELAND	55,034	$14.0M	0.29%
68	EEMVISHARES INC	276,905	$14.0M	0.29%
69	PFEPFIZER INC	284,799	$14.0M	0.29%
70	FVCFIRST TR EXCHANGE-TRADED FD	416,763	$14.0M	0.29%
71	NKENIKE INC	119,705	$14.0M	0.29%
72	MCDMCDONALDS CORP	56,399	$14.0M	0.29%
73	WMTWALMART INC	96,623	$13.0M	0.27%
74	CMCSACOMCAST CORP NEW	398,038	$13.0M	0.27%
75	METAMETA PLATFORMS INC	113,108	$13.0M	0.27%
76	4I1PHILIP MORRIS INTL INC	136,887	$13.0M	0.27%
77	AQLTISHARES TR	605,429	$13.0M	0.27%
78	8CWCROWN CASTLE INC	96,196	$13.0M	0.27%
79	COWZPACER FDS TR	297,013	$13.0M	0.27%
80	SCHFSCHWAB STRATEGIC TR	418,677	$13.0M	0.27%
81	SBUXSTARBUCKS CORP	136,535	$13.0M	0.27%
82	IUSGISHARES TR	170,579	$13.0M	0.27%
83	IJRISHARES TR	129,176	$12.0M	0.25%
84	NFLXNETFLIX INC	43,665	$12.0M	0.25%
85	BACVERIZON COMMUNICATIONS INC	320,741	$12.0M	0.25%
86	HONHONEYWELL INTL INC	59,072	$12.0M	0.25%
87	ABTABBOTT LABS	113,531	$12.0M	0.25%
88	XLKSELECT SECTOR SPDR TR	102,521	$12.0M	0.25%
89	COSTCOSTCO WHSL CORP NEW	24,828	$11.0M	0.23%
90	JAAAJANUS DETROIT STR TR	223,885	$11.0M	0.23%
91	USBUS BANCORP DEL	261,102	$11.0M	0.23%
92	IEMGISHARES INC	252,360	$11.0M	0.23%
93	NEENEXTERA ENERGY INC	142,362	$11.0M	0.23%
94	BKLNINVESCO EXCH TRADED FD TR II	539,494	$11.0M	0.23%
95	AMGNAMGEN INC	40,925	$10.0M	0.20%
96	BABOEING CO	54,834	$10.0M	0.20%
97	VBRVANGUARD INDEX FDS	63,923	$10.0M	0.20%
98	ADPAUTOMATIC DATA PROCESSING IN	42,038	$10.0M	0.20%
99	CVSCVS HEALTH CORP	115,707	$10.0M	0.20%
100	HYGISHARES TR	146,621	$10.0M	0.20%

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