Atria Investments, Inc [Rocket]

Holdings

Atria Investments, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	325,334	19,213	145,004,434,000	19,164,235,000	2.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	410,439	2,664	139,734,564,000	22,191,702,000	2.52	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,305,296	-145,398	98,641,205,000	-12,322,378,000	1.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	491,883	26,899	95,394,962,000	18,727,962,000	1.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	565,749	55,552	73,772,489,000	21,052,602,000	1.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	166,344	5,782	73,736,834,000	8,004,182,000	1.33		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	152,083	13,700	56,182,541,000	11,771,126,000	1.01		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,121,120	-2,284	51,773,319,000	1,029,151,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	114,119	-9,084	48,274,536,000	14,052,375,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	1,010,682	25,123	45,955,732,000	472,188,000	0.83		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	109,974	17,785	44,790,377,000	10,120,778,000	0.81		Hist	06/30/2023
iSHARES TRUST	SHV	Common	393,503	-5,900	43,462,379,000	-671,614,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	174,129	8,031	41,338,488,000	3,897,082,000	0.75		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	285,242	-52,977	40,532,860,000	-6,178,551,000	0.73		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	297,160	36,953	40,077,935,000	7,795,299,000	0.72		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	140,724	-44,452	39,819,277,000	-6,371,093,000	0.72		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	80,408	-581	38,639,669,000	371,889,000	0.70	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	638,195	596,205	37,436,547,000	34,918,809,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	308,770	-8,030	37,016,028,000	4,097,640,000	0.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	248,603	19,023	36,157,730,000	6,237,801,000	0.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	123,898	-476	35,556,248,000	9,196,422,000	0.64		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	207,381	7,562	34,325,373,000	3,353,034,000	0.62		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		99,218	-27,697	34,116,038,000	-8,098,429,000	0.62		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	337,743	18,982	32,224,093,000	2,362,603,000	0.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	688,005	132,284	31,641,366,000	5,772,542,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	343,117	-11,427	31,505,034,000	-1,049,233,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	256,422	10,977	31,081,766,000	5,492,546,000	0.56		Hist	06/30/2023
iShares, Inc.	IEMG	Common	619,929	53,829	30,556,283,000	2,936,250,000	0.55		Hist	06/30/2023
Mastercard Inc	MA	CL A	76,418	2,807	30,052,220,000	3,302,155,000	0.54		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	496,713	16,595	29,509,736,000	937,897,000	0.53		Hist	06/30/2023
CHEVRON CORP	CVX	Common	186,149	375	29,288,010,000	-1,019,948,000	0.53	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,362,697	1,107,865	28,671,135,000	23,370,624,000	0.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	31,776	-3,327	27,563,820,000	5,043,644,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	80,670	2,611	27,505,510,000	3,405,193,000	0.50		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	236,763	4,728	27,317,815,000	2,633,372,000	0.49		Hist	06/30/2023
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