Atria Investments, Inc Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$6.5B

Holdings

891

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (891 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	407,383	$194.0M	3.00%
2	MSFTMICROSOFT CORP	438,625	$164.0M	2.54%
3	OACPUNIFIED SER TR	5,192,601	$119.0M	1.84%
4	AAPLAPPLE INC	478,773	$92.0M	1.42%
5	AMZNAMAZON COM INC	596,707	$90.0M	1.39%
6	SPYSPDR S&P 500 ETF TR	173,832	$82.0M	1.27%
7	OAIMUNIFIED SER TR	2,568,222	$78.0M	1.21%
8	VTVVANGUARD INDEX FDS	436,374	$65.0M	1.01%
9	VOOVANGUARD INDEX FDS	138,557	$60.0M	0.93%
10	VUGVANGUARD INDEX FDS	192,916	$59.0M	0.91%
11	VEAVANGUARD TAX-MANAGED FDS	1,200,855	$57.0M	0.88%
12	NVDANVIDIA CORPORATION	112,675	$55.0M	0.85%
13	OALCUNIFIED SER TR	2,177,542	$54.0M	0.84%
14	BILSPDR SER TR	598,120	$54.0M	0.84%
15	VVISA INC	187,177	$48.0M	0.74%
16	JPMJPMORGAN CHASE & CO	276,782	$47.0M	0.73%
17	METAMETA PLATFORMS INC	132,071	$46.0M	0.71%
18	IUSBISHARES TR	1,008,723	$46.0M	0.71%
19	GOOGLALPHABET INC	329,684	$46.0M	0.71%
20	OAEMUNIFIED SER TR	1,599,856	$46.0M	0.71%
21	DONSPDR DOW JONES INDL AVERAGE	121,463	$45.0M	0.70%
22	IWMISHARES TR	205,840	$41.0M	0.63%
23	GOOGALPHABET INC	283,909	$40.0M	0.62%
24	IEMGISHARES INC	767,035	$38.0M	0.59%
25	QUALISHARES TR	264,329	$38.0M	0.59%
26	VGITVANGUARD SCOTTSDALE FDS	635,478	$37.0M	0.57%
27	VBRVANGUARD INDEX FDS	204,039	$36.0M	0.56%
28	MAMASTERCARD INCORPORATED	82,088	$35.0M	0.54%
29	AGGISHARES TR	362,185	$35.0M	0.54%
30	FTSMFIRST TR EXCHANGE-TRADED FD	574,059	$34.0M	0.53%
31	TLTISHARES TR	336,034	$33.0M	0.51%
32	EFVISHARES TR	645,164	$33.0M	0.51%
33	IUSVISHARES TR	394,133	$33.0M	0.51%
34	AQLTISHARES TR	474,057	$33.0M	0.51%
35	JNJJOHNSON & JOHNSON	207,422	$32.0M	0.50%
36	CVXCHEVRON CORP NEW	213,281	$31.0M	0.48%
37	VIOVVANGUARD ADMIRAL FDS INC	350,270	$30.0M	0.46%
38	VMBSVANGUARD SCOTTSDALE FDS	660,076	$30.0M	0.46%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	86,748	$30.0M	0.46%
40	SHYGISHARES TR	672,445	$28.0M	0.43%
41	BKLNINVESCO EXCH TRADED FD TR II	1,278,331	$27.0M	0.42%
42	VTIVANGUARD INDEX FDS	114,955	$27.0M	0.42%
43	MRKMERCK & CO INC	254,572	$27.0M	0.42%
44	ACNACCENTURE PLC IRELAND	71,859	$25.0M	0.39%
45	CRMSALESFORCE INC	95,149	$25.0M	0.39%
46	ABBVABBVIE INC	164,895	$25.0M	0.39%
47	VWOVANGUARD INTL EQUITY INDEX F	587,126	$24.0M	0.37%
48	NFLXNETFLIX INC	51,036	$24.0M	0.37%
49	PGPROCTER AND GAMBLE CO	166,989	$24.0M	0.37%
50	SGOVISHARES TR	233,106	$23.0M	0.36%
51	HDHOME DEPOT INC	66,304	$22.0M	0.34%
52	DGROISHARES TR	417,016	$22.0M	0.34%
53	TFLOISHARES TR	437,720	$22.0M	0.34%
54	BIVVANGUARD BD INDEX FDS	285,442	$21.0M	0.32%
55	TSLATESLA INC	86,427	$21.0M	0.32%
56	TPHDTIMOTHY PLAN	640,311	$21.0M	0.32%
57	CSCOCISCO SYS INC	385,563	$19.0M	0.29%
58	ORCLORACLE CORP	189,374	$19.0M	0.29%
59	CMCSACOMCAST CORP NEW	437,436	$19.0M	0.29%
60	FAPRFIRST TR EXCHNG TRADED FD VI	567,379	$19.0M	0.29%
61	EFGISHARES TR	198,740	$19.0M	0.29%
62	BSVVANGUARD BD INDEX FDS	240,262	$18.0M	0.28%
63	MBBISHARES TR	193,018	$18.0M	0.28%
64	IVWISHARES TR	250,703	$18.0M	0.28%
65	WMTWALMART INC	120,015	$18.0M	0.28%
66	XOMEXXON MOBIL CORP	181,733	$18.0M	0.28%
67	SPYMSPDR SER TR	334,368	$18.0M	0.28%
68	PEPPEPSICO INC	109,219	$18.0M	0.28%
69	MCDMCDONALDS CORP	61,068	$18.0M	0.28%
70	BNDXVANGUARD CHARLOTTE FDS	368,626	$18.0M	0.28%
71	NVONOVO-NORDISK A S	178,444	$18.0M	0.28%
72	LOWLOWES COS INC	79,358	$17.0M	0.26%
73	LENLENNAR CORP	117,794	$17.0M	0.26%
74	VCSHVANGUARD SCOTTSDALE FDS	225,583	$17.0M	0.26%
75	4I1PHILIP MORRIS INTL INC	174,793	$16.0M	0.25%
76	ESGUISHARES TR	152,557	$16.0M	0.25%
77	ADSKAUTODESK INC	66,456	$16.0M	0.25%
78	XLKSELECT SECTOR SPDR TR	85,789	$16.0M	0.25%
79	RSPINVESCO EXCHANGE TRADED FD T	106,889	$16.0M	0.25%
80	ABTABBOTT LABS	148,314	$16.0M	0.25%
81	IYWISHARES TR	123,518	$15.0M	0.23%
82	USPXFRANKLIN TEMPLETON ETF TR	379,575	$15.0M	0.23%
83	AMGNAMGEN INC	52,606	$15.0M	0.23%
84	ZTSZOETIS INC	79,868	$15.0M	0.23%
85	VBKVANGUARD INDEX FDS	65,500	$15.0M	0.23%
86	IGSBISHARES TR	297,516	$15.0M	0.23%
87	FIXDFIRST TR EXCHNG TRADED FD VI	356,240	$15.0M	0.23%
88	JAAAJANUS DETROIT STR TR	316,778	$15.0M	0.23%
89	UPSUNITED PARCEL SERVICE INC	89,540	$14.0M	0.22%
90	BACBANK AMERICA CORP	417,915	$14.0M	0.22%
91	BABOEING CO	53,924	$14.0M	0.22%
92	XLVSELECT SECTOR SPDR TR	107,316	$14.0M	0.22%
93	PSFFPACER FDS TR	541,921	$14.0M	0.22%
94	ISCGISHARES TR	327,373	$14.0M	0.22%
95	ETNEATON CORP PLC	60,393	$14.0M	0.22%
96	SPGIS&P GLOBAL INC	32,188	$14.0M	0.22%
97	UNPUNION PAC CORP	56,637	$13.0M	0.20%
98	SCHWSCHWAB CHARLES CORP	189,196	$13.0M	0.20%
99	QCOMQUALCOMM INC	92,858	$13.0M	0.20%
100	SPDWSPDR INDEX SHS FDS	394,610	$13.0M	0.20%

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