News + Filings Holdings
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Atria Wealth Solutions, Inc.
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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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