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
NVIDIA CORP	NVDA	Common	266,780	592	112,853,248,000	38,914,118,000	1.54	0.01	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
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
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 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
Tesla, Inc.	TSLA	COM	211,813	6,393	55,446,227,000	12,829,613,000	0.76		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	931,594	562,343	17,512,499,000	10,789,360,000	0.24		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
iSHARES TRUST	QUAL	Common	492,293	39,742	66,395,590,000	10,249,840,000	0.91		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
SCHWAB STRATEGIC TRUST	SCHO	Common	215,099	188,940	10,337,673,000	9,061,389,000	0.14		Hist	06/30/2023
iSHARES TRUST	HYG	Common	215,715	103,649	16,193,732,000	7,727,026,000	0.22		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
SPDR SERIES TRUST	CWB	Common	149,772	96,055	10,476,544,000	6,873,676,000	0.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	38,670	4,204	18,135,586,000	6,299,306,000	0.25	0.00	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
NETFLIX INC	NFLX	Common	35,731	7,198	15,738,980,000	5,881,552,000	0.21	0.01	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
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	94,669	59,015	8,594,038,000	5,552,771,000	0.12		Hist	06/30/2023
FORD MOTOR CO	F	Common	651,239	300,910	9,853,255,000	5,439,109,000	0.13		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 GOLD TRUST	IAU	Common	510,659	141,455	18,582,880,000	4,785,733,000	0.25	0.07	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
PIMCO ETF Trust	MINT	Common	90,301	44,441	9,008,335,000	4,456,781,000	0.12		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	194,092	158,330	4,715,651,000	3,890,979,000	0.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	345,140	57,410	25,964,806,000	3,884,444,000	0.35		Hist	06/30/2023
XSDP CORP	XSD	ETF	20,530	16,135	4,543,130,000	3,626,212,000	0.06		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	92,272	73,804	4,448,421,000	3,553,095,000	0.06		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	272,549	117,268	7,380,506,000	3,507,471,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWV	Common	17,317	13,360	4,406,847,000	3,475,224,000	0.06		Hist	06/30/2023
iSHARES TRUST	IYW	Common	190,857	4,415	20,778,567,000	3,474,932,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	69,289	5,149	19,067,060,000	3,395,758,000	0.26		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	39,763	30,217	3,911,883,000	3,218,271,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	48,046	37,141	3,858,129,000	3,119,206,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	36,781	2,255	16,278,909,000	2,970,046,000	0.22		Hist	06/30/2023
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