Atria Investments

Latest statistics and disclosures from Atria Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Atria Investments

Atria Investments holds 747 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Atria Investments has 747 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.0 $141M +8% 373k 379.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $134M +127% 1.7M 76.79
Unified Ser Tr Oneascent Core P (OACP) 2.2 $107M +185% 4.5M 23.58
Microsoft Corporation (MSFT) 2.1 $99M +2% 384k 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $94M +16% 249k 377.25
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $62M -9% 736k 83.90
Apple (AAPL) 1.2 $59M -4% 428k 136.72
Ishares Tr Short Treas Bd (SHV) 1.1 $53M +945% 481k 110.10
Unified Ser Tr Oneascent Large (OALC) 1.1 $51M +5% 2.6M 19.78
Vanguard Index Fds Value Etf (VTV) 1.0 $49M -26% 374k 131.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $47M +2% 1.2M 40.80
Amazon (AMZN) 1.0 $45M +1898% 428k 106.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $44M +9% 754k 58.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $42M -9% 189k 222.89

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UnitedHealth (UNH) 0.9 $42M +7% 82k 513.63
Ishares Tr Core Total Usd (IUSB) 0.8 $36M -9% 775k 46.82
Ishares Tr Core Msci Eafe (IEFA) 0.8 $36M +12% 612k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $35M -4% 101k 346.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $34M -11% 111k 307.82
Johnson & Johnson (JNJ) 0.7 $33M +9% 186k 177.51
Ishares Tr Eafe Value Etf (EFV) 0.7 $32M -3% 738k 43.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M -9% 15k 2179.28
Visa Com Cl A (V) 0.7 $32M 160k 196.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $30M +148% 136k 218.70
Chevron Corporation (CVX) 0.6 $27M -11% 187k 144.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M -3% 12k 2187.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $27M +417% 265k 101.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $25M +3% 1.0M 23.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $24M -53% 376k 62.49
Mastercard Incorporated Cl A (MA) 0.5 $24M -9% 74k 315.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.5 $23M +103% 1.1M 20.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M +13% 124k 188.62
Abbvie (ABBV) 0.5 $23M -5% 151k 153.16
Merck & Co (MRK) 0.5 $22M +4% 245k 91.17
JPMorgan Chase & Co. (JPM) 0.5 $22M +3% 198k 112.61
Meta Platforms Cl A (META) 0.4 $21M -14% 130k 161.25
Procter & Gamble Company (PG) 0.4 $20M -2% 141k 143.79
Verizon Communications (VZ) 0.4 $20M +10% 393k 50.75
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $20M NEW 669k 29.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $20M +62% 231k 85.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $19M -12% 385k 49.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M +22% 69k 273.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $19M -29% 165k 113.91
Ishares Core Msci Emkt (IEMG) 0.4 $18M +62% 369k 49.06
Pepsi (PEP) 0.4 $18M 108k 166.66
Texas Instruments Incorporated (TXN) 0.4 $18M -7% 115k 153.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $18M -11% 212k 82.79
Broadcom (AVGO) 0.4 $17M 36k 485.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $17M +5% 134k 128.24
Cisco Systems (CSCO) 0.4 $17M -2% 400k 42.64
Home Depot (HD) 0.4 $17M +3% 62k 274.27
United Parcel Service CL B (UPS) 0.4 $17M +5% 92k 182.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M -31% 395k 41.65
Comcast Corp Cl A (CMCSA) 0.3 $16M 419k 39.24
NVIDIA Corporation (NVDA) 0.3 $16M -9% 106k 151.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M +43% 210k 76.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 57k 277.65
Select Sector Spdr Tr Technology (XLK) 0.3 $16M 123k 127.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $16M NEW 391k 39.91
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $16M +114% 796k 19.54
Crown Castle Intl (CCI) 0.3 $16M 92k 168.38
Adobe Systems Incorporated (ADBE) 0.3 $15M -19% 42k 366.05
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $15M -4% 187k 80.49
Thermo Fisher Scientific (TMO) 0.3 $15M -7% 27k 543.28
Lowe's Companies (LOW) 0.3 $15M -18% 84k 174.67
Exxon Mobil Corporation (XOM) 0.3 $15M -8% 170k 85.64
Coca-Cola Company (KO) 0.3 $15M +18% 230k 62.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $14M +132% 280k 50.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M +26% 79k 176.11
Eli Lilly & Co. (LLY) 0.3 $14M +13% 43k 324.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $14M -11% 435k 31.45
McDonald's Corporation (MCD) 0.3 $14M +8% 55k 246.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $14M -59% 284k 47.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $14M +556% 135k 100.43
Pfizer (PFE) 0.3 $14M +5% 258k 52.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $13M +219% 148k 90.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M -43% 177k 75.26
salesforce (CRM) 0.3 $13M 80k 165.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $13M +35% 115k 114.87
Ishares Msci Emerg Mrkt (EEMV) 0.3 $13M NEW 230k 55.43
Philip Morris International (PM) 0.3 $12M -15% 126k 98.74
Costco Wholesale Corporation (COST) 0.3 $12M 26k 479.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $12M -5% 291k 41.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $12M -63% 119k 101.68
Oracle Corporation (ORCL) 0.3 $12M -6% 171k 69.87
Zoetis Cl A (ZTS) 0.3 $12M 69k 171.88
Qualcomm (QCOM) 0.2 $12M -5% 92k 127.74
Honeywell International (HON) 0.2 $12M +6% 67k 173.81
CVS Caremark Corporation (CVS) 0.2 $11M -3% 122k 92.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M +36% 440k 25.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $11M +77% 222k 50.09
BlackRock (BLK) 0.2 $11M +2% 18k 609.02
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $11M +179% 326k 33.92
Us Bancorp Del Com New (USB) 0.2 $11M -3% 240k 46.02
Abbott Laboratories (ABT) 0.2 $11M -23% 101k 108.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $11M -3% 73k 148.20
Starbucks Corporation (SBUX) 0.2 $11M +33% 140k 76.39
Bristol Myers Squibb (BMY) 0.2 $11M -2% 138k 77.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $10M +83% 113k 91.49
Tesla Motors (TSLA) 0.2 $10M +40% 15k 673.45
American Tower Reit (AMT) 0.2 $10M 41k 255.59
ConocoPhillips (COP) 0.2 $10M +10% 115k 89.81
Wal-Mart Stores (WMT) 0.2 $10M -2% 85k 121.59
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.2 $10M -13% 1.2M 8.29
Nextera Energy (NEE) 0.2 $10M -11% 130k 77.46
Dollar General (DG) 0.2 $9.9M 41k 245.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $9.9M +7% 58k 172.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.9M -46% 128k 77.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.9M -19% 141k 70.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M +218% 67k 144.97
Union Pacific Corporation (UNP) 0.2 $9.5M +15% 45k 213.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $9.4M NEW 333k 28.39
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $9.4M +10% 345k 27.34
Amgen (AMGN) 0.2 $9.4M 39k 243.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.3M -18% 117k 80.02
Nike CL B (NKE) 0.2 $9.3M -6% 91k 102.20
Automatic Data Processing (ADP) 0.2 $9.3M -13% 44k 210.03
Lockheed Martin Corporation (LMT) 0.2 $9.2M +10% 21k 429.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $9.1M -45% 204k 44.66
S&p Global (SPGI) 0.2 $9.1M -8% 27k 337.05
Fidelity National Information Services (FIS) 0.2 $9.1M +2% 99k 91.67
Autodesk (ADSK) 0.2 $9.0M +12% 53k 171.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $9.0M +42% 205k 44.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $9.0M +103% 222k 40.55
Bank of America Corporation (BAC) 0.2 $8.9M 287k 31.13
Boeing Company (BA) 0.2 $8.9M +13% 65k 136.72
Marsh & McLennan Companies (MMC) 0.2 $8.9M +4% 57k 155.25
Medtronic SHS (MDT) 0.2 $8.8M -17% 98k 89.75
Monster Beverage Corp (MNST) 0.2 $8.8M -8% 95k 92.70
Servicenow (NOW) 0.2 $8.8M -3% 19k 475.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.8M -2% 175k 49.96
Raytheon Technologies Corp (RTX) 0.2 $8.7M +2% 91k 96.11
International Business Machines (IBM) 0.2 $8.6M +46% 61k 141.19
At&t (T) 0.2 $8.5M +29% 407k 20.96
Novo-nordisk A S Adr (NVO) 0.2 $8.5M -7% 76k 111.43
Dominion Resources (D) 0.2 $8.5M +5% 106k 79.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.4M -16% 103k 81.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.4M +45% 71k 119.34
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $8.4M +456% 417k 20.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $8.4M +423% 174k 48.30
Walt Disney Company (DIS) 0.2 $8.3M -18% 88k 94.40
Target Corporation (TGT) 0.2 $8.3M -9% 59k 141.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.2M +55% 98k 83.78
Northrop Grumman Corporation (NOC) 0.2 $8.2M +25% 17k 478.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.1M -55% 88k 92.41
Anthem (ANTM) 0.2 $8.1M 17k 482.58
Vodafone Group Sponsored Adr (VOD) 0.2 $8.1M +56% 519k 15.58
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M +4% 128k 62.09
PNC Financial Services (PNC) 0.2 $7.9M +22% 50k 157.77
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $7.7M +75% 92k 83.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $7.7M +64% 52k 149.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $7.7M -25% 415k 18.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.6M -67% 151k 50.55
Danaher Corporation (DHR) 0.2 $7.6M -3% 30k 253.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.5M +48% 254k 29.73
Air Products & Chemicals (APD) 0.2 $7.5M +2% 31k 240.49
Caterpillar (CAT) 0.2 $7.5M -15% 42k 178.76
Paychex (PAYX) 0.2 $7.4M -2% 65k 113.87
FedEx Corporation (FDX) 0.2 $7.4M +173% 33k 226.71
First Tr Value Line Divid In SHS (FVD) 0.2 $7.3M +41% 188k 38.81
Deere & Company (DE) 0.2 $7.3M -17% 24k 299.46
Progressive Corporation (PGR) 0.2 $7.3M -5% 62k 116.26
Sherwin-Williams Company (SHW) 0.2 $7.2M -17% 32k 223.93
Select Sector Spdr Tr Communication (XLC) 0.2 $7.2M +28% 132k 54.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M -27% 52k 137.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.1M -19% 15k 475.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.1M +57% 42k 169.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $7.1M +411% 350k 20.27
Southern Company (SO) 0.1 $7.1M +11% 99k 71.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.1M +23% 142k 49.92
Chubb (CB) 0.1 $7.1M +20% 36k 196.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M -16% 25k 281.80
Gilead Sciences (GILD) 0.1 $7.0M +23% 113k 61.81
Lennar Corp Cl A (LEN) 0.1 $6.9M +185% 98k 70.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M +14% 35k 196.97
Ishares Tr Mbs Etf (MBB) 0.1 $6.9M +20% 71k 97.49
Intuit (INTU) 0.1 $6.9M -3% 18k 385.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.9M -15% 86k 79.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.8M +40% 151k 45.00
Citigroup Com New (C) 0.1 $6.8M +47% 148k 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.6M -5% 49k 134.23
Starboard Invt Tr Adaptive High In (AHHX) 0.1 $6.6M +12% 785k 8.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.6M NEW 74k 89.03
Truist Financial Corp equities (TFC) 0.1 $6.6M +8% 139k 47.43
Diageo Spon Adr New (DEO) 0.1 $6.5M -5% 38k 174.12
Prologis (PLD) 0.1 $6.5M 56k 117.65
AmerisourceBergen (ABC) 0.1 $6.4M -12% 45k 141.49
Blackstone Group Inc Com Cl A (BX) 0.1 $6.4M +25% 70k 91.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.3M +53% 101k 62.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $6.3M +173% 304k 20.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $6.2M +184% 127k 49.04
Paypal Holdings (PYPL) 0.1 $6.2M -21% 89k 69.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.1M -9% 122k 49.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $6.1M NEW 173k 35.17
Duke Energy Corp Com New (DUK) 0.1 $6.1M +10% 57k 107.20
Altria (MO) 0.1 $6.1M -29% 146k 41.77
Enbridge (ENB) 0.1 $6.0M -5% 143k 42.26
FactSet Research Systems (FDS) 0.1 $6.0M -14% 16k 384.58
Ishares Tr National Mun Etf (MUB) 0.1 $6.0M -39% 56k 106.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $6.0M -17% 243k 24.62
Novartis Sponsored Adr (NVS) 0.1 $5.9M -6% 70k 84.54
Intuitive Surgical Com New (ISRG) 0.1 $5.9M -9% 29k 200.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.9M +63% 29k 206.32
Wec Energy Group (WEC) 0.1 $5.9M +52% 58k 100.64
Cincinnati Financial Corporation (CINF) 0.1 $5.9M +17% 49k 118.98
Ishares Tr U S Equity Factr (LRGF) 0.1 $5.9M 155k 37.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.8M -12% 57k 102.29
General Dynamics Corporation (GD) 0.1 $5.8M +9% 26k 221.25
Netflix (NFLX) 0.1 $5.8M +8% 33k 174.87
AutoZone (AZO) 0.1 $5.7M -21% 2.7k 2149.29
Linde SHS (LIN) 0.1 $5.7M -24% 20k 287.53
Palo Alto Networks (PANW) 0.1 $5.6M +6% 11k 493.95
Analog Devices (ADI) 0.1 $5.6M +9% 38k 146.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M -71% 93k 60.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.4M -64% 49k 110.03
Eaton Corp SHS (ETN) 0.1 $5.4M -6% 43k 126.00
Charles Schwab Corporation (SCHW) 0.1 $5.4M +12% 85k 63.18
Roper Industries (ROP) 0.1 $5.4M -5% 14k 394.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.3M +9% 241k 22.19
General Motors Company (GM) 0.1 $5.3M +78% 168k 31.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.3M +30% 84k 63.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.3M +370% 13k 413.49
Wells Fargo & Company (WFC) 0.1 $5.3M 136k 39.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.3M +3% 44k 120.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.3M -28% 38k 137.47
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 39k 135.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.2M +97% 121k 43.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.1M -48% 134k 38.12
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.1 $5.1M -15% 172k 29.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.1M +152% 39k 129.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.1M 99k 51.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M -10% 71k 71.62
Pioneer Natural Resources (PXD) 0.1 $5.0M -5% 22k 223.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.9M +15% 88k 55.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $4.9M +110% 162k 30.11
Valero Energy Corporation (VLO) 0.1 $4.9M +21% 46k 106.28
Iqvia Holdings (IQV) 0.1 $4.8M -12% 22k 216.97
Morgan Stanley Com New (MS) 0.1 $4.8M -16% 63k 76.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.8M +423% 166k 28.89
Ishares Tr Core Msci Total (IXUS) 0.1 $4.8M NEW 84k 57.03
Intel Corporation (INTC) 0.1 $4.8M -3% 128k 37.41
American Express Company (AXP) 0.1 $4.7M -2% 34k 138.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.7M +31% 76k 62.00
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M -12% 7.9k 591.11
Trane Technologies SHS (TT) 0.1 $4.7M +5% 36k 129.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $4.7M +28% 171k 27.16
Magna Intl Inc cl a (MGA) 0.1 $4.6M +19% 84k 54.90
Kla Corp Com New (KLAC) 0.1 $4.6M +4% 15k 319.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $4.6M +23% 16k 294.40
MetLife (MET) 0.1 $4.6M 73k 62.78

Past Filings by Atria Investments

SEC 13F filings are viewable for Atria Investments going back to 2011

View all past filings