Atria Investments, Inc Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$4878.4T
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 115,707 | $10.8T | 0.22% | |
| 102 | AMGNAMGEN INC | 40,925 | $10.7T | 0.22% | |
| 103 | MDLZMONDELEZ INTL INC | 160,141 | $10.7T | 0.22% | |
| 104 | ZTSZOETIS INC | 72,481 | $10.6T | 0.22% | |
| 105 | ADSKAUTODESK INC | 56,751 | $10.6T | 0.22% | |
| 106 | NVONOVO-NORDISK A S | 78,198 | $10.6T | 0.22% | |
| 107 | DGDOLLAR GEN CORP NEW | 42,593 | $10.5T | 0.21% | |
| 108 | FALNISHARES TR | 425,554 | $10.5T | 0.21% | |
| 109 | BABOEING CO | 54,834 | $10.4T | 0.21% | |
| 110 | APDAIR PRODS & CHEMS INC | 33,399 | $10.3T | 0.21% | |
| 111 | BACBANK AMERICA CORP | 309,798 | $10.3T | 0.21% | |
| 112 | SJNKSPDR SER TR | 421,928 | $10.2T | 0.21% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 72,288 | $10.2T | 0.21% | |
| 114 | VBRVANGUARD INDEX FDS | 63,923 | $10.2T | 0.21% | |
| 115 | UNPUNION PAC CORP | 48,961 | $10.1T | 0.21% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 42,038 | $10.0T | 0.21% | |
| 117 | SPHDINVESCO EXCH TRADED FD TR II | 228,341 | $10.0T | 0.21% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 98,227 | $9.9T | 0.20% | |
| 119 | BNDVANGUARD BD INDEX FDS | 137,895 | $9.9T | 0.20% | |
| 120 | GILDGILEAD SCIENCES INC | 113,748 | $9.8T | 0.20% | |
| 121 | LMTLOCKHEED MARTIN CORP | 19,940 | $9.7T | 0.20% | |
| 122 | CATCATERPILLAR INC | 40,323 | $9.7T | 0.20% | |
| 123 | MTUMISHARES TR | 65,925 | $9.6T | 0.20% | |
| 124 | FAPRFIRST TR EXCHNG TRADED FD VI | 328,459 | $9.6T | 0.20% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 133,015 | $9.6T | 0.20% | |
| 126 | SPGIS&P GLOBAL INC | 28,444 | $9.5T | 0.20% | |
| 127 | ELVELEVANCE HEALTH INC | 18,554 | $9.5T | 0.20% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 93,662 | $9.5T | 0.19% | |
| 129 | DEDEERE & CO | 22,194 | $9.5T | 0.19% | |
| 130 | TPHDTIMOTHY PLAN | 302,546 | $9.4T | 0.19% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 56,699 | $9.4T | 0.19% | |
| 132 | DYHTARGET CORP | 61,953 | $9.2T | 0.19% | |
| 133 | USMVISHARES TR | 127,762 | $9.2T | 0.19% | |
| 134 | FLRNSPDR SER TR | 301,085 | $9.1T | 0.19% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 119,468 | $9.0T | 0.18% | |
| 136 | SCHWSCHWAB CHARLES CORP | 108,136 | $9.0T | 0.18% | |
| 137 | LENLENNAR CORP | 98,891 | $8.9T | 0.18% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 54,411 | $8.6T | 0.18% | |
| 139 | VBVANGUARD INDEX FDS | 46,726 | $8.6T | 0.18% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 32,220 | $8.5T | 0.18% | |
| 141 | SCHESCHWAB STRATEGIC TR | 358,381 | $8.5T | 0.17% | |
| 142 | IYWISHARES TR | 113,830 | $8.5T | 0.17% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 211,262 | $8.4T | 0.17% | |
| 144 | DHRDANAHER CORPORATION | 31,753 | $8.4T | 0.17% | |
| 145 | AMAXSTARBOARD INVT TR | 1,099,966 | $8.4T | 0.17% | |
| 146 | QCOMQUALCOMM INC | 76,536 | $8.4T | 0.17% | |
| 147 | CRMSALESFORCE INC | 63,274 | $8.4T | 0.17% | |
| 148 | ETNEATON CORP PLC | 53,064 | $8.3T | 0.17% | |
| 149 | GDGENERAL DYNAMICS CORP | 33,499 | $8.3T | 0.17% | |
| 150 | TLHISHARES TR | 75,667 | $8.2T | 0.17% | |
| 151 | IEIISHARES TR | 70,451 | $8.1T | 0.17% | |
| 152 | IGSBISHARES TR | 162,361 | $8.1T | 0.17% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 27,644 | $8.0T | 0.16% | |
| 154 | SPSBSPDR SER TR | 271,213 | $8.0T | 0.16% | |
| 155 | ICSHISHARES TR | 159,176 | $8.0T | 0.16% | |
| 156 | TRVCCITIGROUP INC | 175,120 | $7.9T | 0.16% | |
| 157 | XLFISELECT SECTOR SPDR TR | 106,244 | $7.9T | 0.16% | |
| 158 | VTIPVANGUARD MALVERN FDS | 169,396 | $7.9T | 0.16% | |
| 159 | CICIGNA CORP NEW | 23,723 | $7.9T | 0.16% | |
| 160 | MDTMEDTRONIC PLC | 100,962 | $7.9T | 0.16% | |
| 161 | IXUSISHARES TR | 135,040 | $7.8T | 0.16% | |
| 162 | TFLOISHARES TR | 154,393 | $7.8T | 0.16% | |
| 163 | PGRPROGRESSIVE CORP | 59,608 | $7.7T | 0.16% | |
| 164 | DISDISNEY WALT CO | 88,344 | $7.7T | 0.16% | |
| 165 | NOWSERVICENOW INC | 19,547 | $7.6T | 0.16% | |
| 166 | EFAISHARES TR | 114,852 | $7.5T | 0.15% | |
| 167 | FDXFEDEX CORP | 43,077 | $7.5T | 0.15% | |
| 168 | LQDHISHARES U S ETF TR | 82,267 | $7.4T | 0.15% | |
| 169 | SOSOUTHERN CO | 104,010 | $7.4T | 0.15% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 44,613 | $7.4T | 0.15% | |
| 171 | IUSVISHARES TR | 103,871 | $7.3T | 0.15% | |
| 172 | UNOVINNOVATOR ETFS TR | 263,789 | $7.3T | 0.15% | |
| 173 | CBCHUBB LIMITED | 33,117 | $7.3T | 0.15% | |
| 174 | LINLINDE PLC | 22,351 | $7.3T | 0.15% | |
| 175 | BIVVANGUARD BD INDEX FDS | 96,996 | $7.2T | 0.15% | |
| 176 | ASMLASML HOLDING N V | 13,181 | $7.2T | 0.15% | |
| 177 | IWDISHARES TR | 47,456 | $7.2T | 0.15% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 142,841 | $7.2T | 0.15% | |
| 179 | VTEBVANGUARD MUN BD FDS | 142,443 | $7.0T | 0.14% | |
| 180 | VOEVANGUARD INDEX FDS | 51,938 | $7.0T | 0.14% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 103,215 | $7.0T | 0.14% | |
| 182 | TJXTJX COS INC NEW | 86,950 | $6.9T | 0.14% | |
| 183 | LMBSFIRST TR EXCHANGE-TRADED FD | 145,914 | $6.9T | 0.14% | |
| 184 | PAYXPAYCHEX INC | 59,057 | $6.8T | 0.14% | |
| 185 | LQDISHARES TR | 64,275 | $6.8T | 0.14% | |
| 186 | FLOTISHARES TR | 134,419 | $6.8T | 0.14% | |
| 187 | TAT&T INC | 367,169 | $6.8T | 0.14% | |
| 188 | TFCTRUIST FINL CORP | 156,659 | $6.7T | 0.14% | |
| 189 | ADIANALOG DEVICES INC | 40,965 | $6.7T | 0.14% | |
| 190 | FDLFIRST TR MORNINGSTAR DIVID L | 183,484 | $6.7T | 0.14% | |
| 191 | DEODIAGEO PLC | 37,597 | $6.7T | 0.14% | |
| 192 | DUKDUKE ENERGY CORP NEW | 64,629 | $6.7T | 0.14% | |
| 193 | PLDPROLOGIS INC. | 58,749 | $6.6T | 0.14% | |
| 194 | INTUINTUIT | 16,761 | $6.5T | 0.13% | |
| 195 | AXPAMERICAN EXPRESS CO | 43,961 | $6.5T | 0.13% | |
| 196 | GMGENERAL MTRS CO | 192,592 | $6.5T | 0.13% | |
| 197 | WFCWELLS FARGO CO NEW | 156,755 | $6.5T | 0.13% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 30,461 | $6.5T | 0.13% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 69,351 | $6.4T | 0.13% | |
| 200 | IVWISHARES TR | 108,861 | $6.4T | 0.13% |