Atria Investments, Inc Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$8.0T
Holdings
1,846
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 432,235 | $182.2B | 2.27% | |
| 2 | IVVISHARES TR | 270,999 | $159.5B | 1.99% | |
| 3 | NVDANVIDIA CORPORATION | 942,202 | $126.5B | 1.57% | |
| 4 | AMZNAMAZON COM INC | 566,007 | $124.2B | 1.55% | |
| 5 | OACPUNIFIED SER TR | 5,389,804 | $121.2B | 1.51% | |
| 6 | AAPLAPPLE INC | 472,388 | $118.3B | 1.47% | |
| 7 | VOOVANGUARD INDEX FDS | 178,033 | $95.9B | 1.19% | |
| 8 | OAIMUNIFIED SER TR | 2,562,615 | $82.3B | 1.02% | |
| 9 | SPYSPDR S&P 500 ETF TR | 139,012 | $81.5B | 1.01% | |
| 10 | VUGVANGUARD INDEX FDS | 181,336 | $74.4B | 0.93% | |
| 11 | METAMETA PLATFORMS INC | 123,773 | $72.5B | 0.90% | |
| 12 | OALCUNIFIED SER TR | 2,374,936 | $70.4B | 0.88% | |
| 13 | VTVVANGUARD INDEX FDS | 414,315 | $70.1B | 0.87% | |
| 14 | AVGOBROADCOM INC | 274,304 | $63.6B | 0.79% | |
| 15 | JPMJPMORGAN CHASE & CO. | 263,442 | $63.1B | 0.79% | |
| 16 | VVISA INC | 199,071 | $62.9B | 0.78% | |
| 17 | GOOGLALPHABET INC | 315,436 | $59.7B | 0.74% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,210,431 | $57.9B | 0.72% | |
| 19 | IUSBISHARES TR | 1,202,455 | $54.4B | 0.68% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 116,619 | $49.6B | 0.62% | |
| 21 | GOOGALPHABET INC | 257,542 | $49.0B | 0.61% | |
| 22 | LQDISHARES TR | 438,287 | $46.8B | 0.58% | |
| 23 | TSLATESLA INC | 112,095 | $45.3B | 0.56% | |
| 24 | IVWISHARES TR | 445,001 | $45.2B | 0.56% | |
| 25 | NFLXNETFLIX INC | 50,539 | $45.0B | 0.56% | |
| 26 | QUALISHARES TR | 251,237 | $44.7B | 0.56% | |
| 27 | ORCLORACLE CORP | 262,711 | $43.8B | 0.54% | |
| 28 | MAMASTERCARD INCORPORATED | 81,351 | $42.8B | 0.53% | |
| 29 | AQLTISHARES TR | 597,700 | $42.0B | 0.52% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 696,333 | $40.4B | 0.50% | |
| 31 | DYNFBLACKROCK ETF TRUST | 785,151 | $40.2B | 0.50% | |
| 32 | IEMGISHARES INC | 743,274 | $38.8B | 0.48% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 74,562 | $37.7B | 0.47% | |
| 34 | EFVISHARES TR | 716,246 | $37.6B | 0.47% | |
| 35 | LLYELI LILLY & CO | 48,611 | $37.5B | 0.47% | |
| 36 | EFGISHARES TR | 353,787 | $34.3B | 0.43% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,441 | $32.8B | 0.41% | |
| 38 | SHYGISHARES TR | 769,424 | $32.8B | 0.41% | |
| 39 | VTIVANGUARD INDEX FDS | 109,729 | $31.8B | 0.40% | |
| 40 | WMTWALMART INC | 345,338 | $31.2B | 0.39% | |
| 41 | CVXCHEVRON CORP NEW | 214,998 | $31.1B | 0.39% | |
| 42 | ABBVABBVIE INC | 174,857 | $31.1B | 0.39% | |
| 43 | OAEMUNIFIED SER TR | 1,052,043 | $30.7B | 0.38% | |
| 44 | PGPROCTER AND GAMBLE CO | 181,111 | $30.4B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON | 206,260 | $29.8B | 0.37% | |
| 46 | CRMSALESFORCE INC | 88,528 | $29.6B | 0.37% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,736 | $29.4B | 0.37% | |
| 48 | HDHOME DEPOT INC | 72,748 | $28.3B | 0.35% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 636,355 | $28.0B | 0.35% | |
| 50 | ACNACCENTURE PLC IRELAND | 78,450 | $27.6B | 0.34% | |
| 51 | FTSMFIRST TR EXCHANGE-TRADED FD | 450,885 | $26.9B | 0.34% | |
| 52 | NOWSERVICENOW INC | 25,026 | $26.5B | 0.33% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 584,222 | $25.1B | 0.31% | |
| 54 | XOMEXXON MOBIL CORP | 232,136 | $25.0B | 0.31% | |
| 55 | DGRWWISDOMTREE TR | 299,433 | $24.2B | 0.30% | |
| 56 | XLKSELECT SECTOR SPDR TR | 103,846 | $24.1B | 0.30% | |
| 57 | IVEISHARES TR | 124,948 | $23.9B | 0.30% | |
| 58 | IWFISHARES TR | 58,576 | $23.5B | 0.29% | |
| 59 | MRKMERCK & CO INC | 234,776 | $23.4B | 0.29% | |
| 60 | BSVVANGUARD BD INDEX FDS | 299,711 | $23.2B | 0.29% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 43,628 | $22.7B | 0.28% | |
| 62 | EFAISHARES TR | 299,901 | $22.7B | 0.28% | |
| 63 | VBRVANGUARD INDEX FDS | 114,018 | $22.6B | 0.28% | |
| 64 | VVVANGUARD INDEX FDS | 82,242 | $22.2B | 0.28% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 227,027 | $21.9B | 0.27% | |
| 66 | DGROISHARES TR | 355,081 | $21.8B | 0.27% | |
| 67 | GQ9SPDR GOLD TR | 89,937 | $21.8B | 0.27% | |
| 68 | ADBEADOBE INC | 47,738 | $21.2B | 0.26% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 22,714 | $20.8B | 0.26% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 70,677 | $20.7B | 0.26% | |
| 71 | BACBANK AMERICA CORP | 466,845 | $20.5B | 0.26% | |
| 72 | EMXCISHARES INC | 368,632 | $20.4B | 0.25% | |
| 73 | COWZPACER FDS TR | 359,787 | $20.3B | 0.25% | |
| 74 | IUSGISHARES TR | 144,517 | $20.1B | 0.25% | |
| 75 | HONHONEYWELL INTL INC | 86,520 | $19.5B | 0.24% | |
| 76 | ABTABBOTT LABS | 167,507 | $18.9B | 0.24% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 88,755 | $18.9B | 0.23% | |
| 78 | TJXTJX COS INC NEW | 153,643 | $18.6B | 0.23% | |
| 79 | CSCOCISCO SYS INC | 311,447 | $18.4B | 0.23% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 35,277 | $18.4B | 0.23% | |
| 81 | MCDMCDONALDS CORP | 63,170 | $18.3B | 0.23% | |
| 82 | ETNEATON CORP PLC | 54,975 | $18.2B | 0.23% | |
| 83 | MTUMISHARES TR | 88,099 | $18.2B | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 82,788 | $18.2B | 0.23% | |
| 85 | SHOPSHOPIFY INC | 168,825 | $18.0B | 0.22% | |
| 86 | IYWISHARES TR | 111,813 | $17.8B | 0.22% | |
| 87 | DISDISNEY WALT CO | 159,643 | $17.8B | 0.22% | |
| 88 | SPDWSPDR INDEX SHS FDS | 517,615 | $17.7B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 114,967 | $17.7B | 0.22% | |
| 90 | PHPARKER-HANNIFIN CORP | 27,183 | $17.3B | 0.22% | |
| 91 | KOCOCA COLA CO | 277,331 | $17.3B | 0.21% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 351,001 | $17.2B | 0.21% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 472,676 | $16.9B | 0.21% | |
| 94 | INTUINTUIT | 26,907 | $16.9B | 0.21% | |
| 95 | TLTISHARES TR | 193,394 | $16.9B | 0.21% | |
| 96 | TRVCCITIGROUP INC | 239,032 | $16.8B | 0.21% | |
| 97 | VBKVANGUARD INDEX FDS | 59,651 | $16.7B | 0.21% | |
| 98 | IBDNORTHERN LTS FD TR IV | 704,165 | $16.5B | 0.21% | |
| 99 | IUSVISHARES TR | 177,923 | $16.5B | 0.21% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 134,886 | $16.2B | 0.20% |
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