Atria Wealth Solutions, Inc. [Rocket]

Holdings

Atria Wealth Solutions, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,413,951	-6,220	274,264,094,000	40,077,933,000	3.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	439,256	37,409	195,780,802,000	30,589,571,000	2.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	420,458	11,295	143,182,365,000	25,221,109,000	1.95	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,819,394	-160,258	137,491,605,000	-13,932,076,000	1.88		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	341,538	43,050	126,247,052,000	30,421,610,000	1.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	266,780	592	112,853,248,000	38,914,118,000	1.54	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	251,365	20,195	102,643,909,000	15,708,054,000	1.40		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	225,514	7,027	100,153,477,000	10,552,292,000	1.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	668,163	14,879	94,945,942,000	4,720,941,000	1.30		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	326,637	-1,108	92,425,091,000	10,672,434,000	1.26		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,996,047	9,845	92,177,433,000	2,460,686,000	1.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	684,336	-15,388	89,209,974,000	16,935,530,000	1.22		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	1,707,458	32,003	77,638,116,000	315,902,000	1.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	492,293	39,742	66,395,590,000	10,249,840,000	0.91		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	372,363	-24,919	60,642,651,000	-542,721,000	0.83		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	211,813	6,393	55,446,227,000	12,829,613,000	0.76		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	693,729	8,149	50,427,202,000	-189,155,000	0.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	140,745	3,882	47,993,937,000	5,734,683,000	0.65		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	972,523	-1,886	47,536,885,000	-131,239,000	0.65		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	380,389	31,075	45,532,551,000	9,298,198,000	0.62		Hist	06/30/2023
iSHARES TRUST	UAE	Common	419,196	-19,296	42,183,677,000	-1,919,824,000	0.58		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,051,006	7,379	42,135,485,000	223,422,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	188,586	-1,107	41,541,828,000	2,825,525,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	323,140	-2,221	39,090,253,000	5,252,793,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	391,091	48,992	38,972,238,000	5,891,169,000	0.53		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	514,357	-41,817	37,352,593,000	-3,337,079,000	0.51		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	391,322	5,923	37,335,936,000	1,231,805,000	0.51		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	657,561	117,301	36,382,823,000	6,884,658,000	0.50		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	120,241	-1,876	34,506,561,000	8,625,234,000	0.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	838,881	-1,042	34,125,646,000	192,736,000	0.47		Hist	06/30/2023
iSHARES TRUST	USMV	Common	452,326	6,031	33,621,377,000	1,157,818,000	0.46		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	342,659	25,325	33,563,426,000	1,944,226,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	192,326	4,852	33,437,732,000	5,127,263,000	0.46		Hist	06/30/2023
iSHARES TRUST	MBB	Common	349,703	17,356	32,615,083,000	1,131,806,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	525,371	-16,258	31,279,564,000	-1,032,646,000	0.43		Hist	06/30/2023
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