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 734 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Atria Investments has 734 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $140M +6% 1.9M 74.82
Ishares Tr Core S&p500 Etf (IVV) 2.7 $124M -7% 346k 358.65
Unified Ser Tr Oneascent Core P (OACP) 2.1 $97M -4% 4.3M 22.41
Microsoft Corporation (MSFT) 2.0 $89M 383k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $71M -19% 200k 357.18
Apple (AAPL) 1.3 $61M +2% 440k 138.20
Unified Ser Tr Oneascent Large (OALC) 1.1 $49M +2% 2.6M 18.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $49M -16% 613k 79.41
Amazon (AMZN) 1.1 $48M 422k 113.00
Unified Ser Tr Oneascent Intl 1.0 $46M NEW 2.0M 23.13
Vanguard Index Fds Value Etf (VTV) 1.0 $45M 368k 123.48
Ishares Tr Short Treas Bd (SHV) 1.0 $45M -15% 406k 110.00
UnitedHealth (UNH) 0.9 $41M 81k 505.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $40M -5% 1.1M 36.36

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Vanguard Index Fds Growth Etf (VUG) 0.8 $38M -6% 176k 213.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $37M NEW 138k 267.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $35M +215% 701k 50.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $34M +6% 118k 287.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $32M -26% 555k 57.79
Johnson & Johnson (JNJ) 0.7 $31M +2% 190k 163.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $30M -8% 92k 328.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.7 $30M +45% 1.6M 18.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $29M +183% 321k 91.60
Chevron Corporation (CVX) 0.6 $28M +5% 197k 143.67
Visa Com Cl A (V) 0.6 $28M 159k 177.65
Ishares Tr Core Total Usd (IUSB) 0.6 $28M -17% 636k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M +1875% 289k 95.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $27M +13% 1.2M 22.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $25M -23% 471k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M +4% 129k 179.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M +29% 276k 81.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M +1789% 233k 96.15
JPMorgan Chase & Co. (JPM) 0.5 $22M +6% 211k 104.50
Mastercard Incorporated Cl A (MA) 0.5 $21M 74k 284.34
Ishares Tr Eafe Value Etf (EFV) 0.5 $21M -27% 537k 38.53
Merck & Co (MRK) 0.4 $20M -4% 235k 86.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M -6% 350k 56.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M +3% 72k 267.03
Abbvie (ABBV) 0.4 $19M -5% 143k 134.21
Meta Platforms Cl A (META) 0.4 $19M +7% 140k 135.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $19M +35% 531k 35.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M -35% 87k 210.40
Procter & Gamble Company (PG) 0.4 $18M +2% 145k 126.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $18M +103% 452k 39.94
Unified Ser Tr Oneascent Emgrg 0.4 $18M NEW 778k 22.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $18M -5% 366k 47.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $17M +30% 192k 88.74
Pepsi (PEP) 0.4 $17M -3% 104k 163.26
Home Depot (HD) 0.4 $17M 61k 275.94
Texas Instruments Incorporated (TXN) 0.4 $17M -6% 108k 154.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $16M +20% 225k 72.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $16M +7% 853k 19.11
Cisco Systems (CSCO) 0.4 $16M 405k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $16M +2% 216k 74.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M +8% 429k 36.49
Lowe's Companies (LOW) 0.3 $16M 83k 187.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $16M -14% 197k 78.88
United Parcel Service CL B (UPS) 0.3 $16M +4% 96k 161.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M -4% 128k 121.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $15M NEW 682k 22.63
Broadcom (AVGO) 0.3 $15M -3% 34k 444.02
Select Sector Spdr Tr Technology (XLK) 0.3 $15M +3% 128k 118.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 57k 257.30
Ishares Core Msci Emkt (IEMG) 0.3 $15M -8% 338k 42.98
Thermo Fisher Scientific (TMO) 0.3 $14M +3% 28k 507.19
Eli Lilly & Co. (LLY) 0.3 $14M 44k 323.35
Exxon Mobil Corporation (XOM) 0.3 $14M -4% 162k 87.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $14M +18% 136k 102.45
Coca-Cola Company (KO) 0.3 $13M +3% 238k 56.02
Crown Castle Intl (CCI) 0.3 $13M 92k 144.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $13M +84% 646k 20.19
McDonald's Corporation (MCD) 0.3 $13M +2% 56k 230.73
Tesla Motors (TSLA) 0.3 $13M +211% 48k 265.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $13M +5% 307k 40.87
ConocoPhillips (COP) 0.3 $12M +5% 122k 102.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M +62% 143k 87.19
Wal-Mart Stores (WMT) 0.3 $12M +11% 95k 129.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M -2% 426k 28.13
NVIDIA Corporation (NVDA) 0.3 $12M -6% 99k 121.39
CVS Caremark Corporation (CVS) 0.3 $12M +2% 125k 95.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $12M -7% 263k 45.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M -6% 165k 71.33
Starbucks Corporation (SBUX) 0.3 $12M 139k 84.26
Costco Wholesale Corporation (COST) 0.3 $12M -3% 25k 472.25
Adobe Systems Incorporated (ADBE) 0.3 $12M 42k 275.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M -15% 238k 48.11
Comcast Corp Cl A (CMCSA) 0.3 $11M -6% 390k 29.33
salesforce (CRM) 0.2 $11M 79k 143.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M -17% 66k 170.91
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $11M 331k 33.42
Philip Morris International (PM) 0.2 $11M +5% 133k 83.01
Us Bancorp Del Com New (USB) 0.2 $11M +11% 268k 40.32
Autodesk (ADSK) 0.2 $11M +9% 57k 186.80
Nextera Energy (NEE) 0.2 $11M +4% 136k 78.41
Oracle Corporation (ORCL) 0.2 $11M +2% 174k 61.07
Abbott Laboratories (ABT) 0.2 $11M +7% 109k 96.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M -40% 99k 104.90
Pfizer (PFE) 0.2 $10M -7% 237k 43.76
Amgen (AMGN) 0.2 $10M +18% 46k 225.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M +9% 154k 66.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $10M +7% 62k 163.55
Verizon Communications (VZ) 0.2 $10M -32% 266k 37.97
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M -13% 198k 50.68
Netflix (NFLX) 0.2 $10M +28% 43k 235.44
Zoetis Cl A (ZTS) 0.2 $9.9M -4% 67k 148.29
Honeywell International (HON) 0.2 $9.8M -12% 59k 166.98
Bank of America Corporation (BAC) 0.2 $9.7M +12% 322k 30.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $9.7M +55% 197k 49.10
BlackRock (BLK) 0.2 $9.7M -3% 18k 550.30
Dollar General (DG) 0.2 $9.6M 40k 239.86
Target Corporation (TGT) 0.2 $9.6M +10% 65k 148.38
Walt Disney Company (DIS) 0.2 $9.5M +14% 101k 94.33
Bristol Myers Squibb (BMY) 0.2 $9.5M -3% 133k 71.09
Automatic Data Processing (ADP) 0.2 $9.4M -6% 41k 226.19
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $9.2M -2% 336k 27.53
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.2 $9.2M 1.2M 7.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $9.2M 333k 27.59
Union Pacific Corporation (UNP) 0.2 $9.1M +4% 47k 194.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.0M +22% 63k 143.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.0M -64% 94k 96.10
Paypal Holdings (PYPL) 0.2 $9.0M +17% 104k 86.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $8.9M +81% 294k 30.30
Medtronic SHS (MDT) 0.2 $8.7M +9% 108k 80.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.7M +11% 196k 44.36
Qualcomm (QCOM) 0.2 $8.7M -16% 77k 112.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $8.7M +74% 211k 41.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.6M -24% 90k 96.35
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M +22% 157k 54.83
Nike CL B (NKE) 0.2 $8.6M +12% 103k 83.12
Deere & Company (DE) 0.2 $8.4M +3% 25k 333.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.3M +3% 73k 114.28
Northrop Grumman Corporation (NOC) 0.2 $8.2M +2% 17k 470.29
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $8.2M -56% 292k 28.04
Monster Beverage Corp (MNST) 0.2 $8.1M 94k 86.96
Danaher Corporation (DHR) 0.2 $8.1M +4% 31k 258.30
Anthem (ELV) 0.2 $8.0M +5% 18k 454.24
American Tower Reit (AMT) 0.2 $8.0M -7% 38k 214.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M +12% 28k 289.52
Marsh & McLennan Companies (MMC) 0.2 $8.0M -6% 54k 149.30
Dominion Resources (D) 0.2 $8.0M +8% 115k 69.11
S&p Global (SPGI) 0.2 $7.9M -4% 26k 305.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.9M -4% 166k 47.35
PNC Financial Services (PNC) 0.2 $7.8M +4% 52k 149.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M +67% 118k 66.43
Novo-nordisk A S Adr (NVO) 0.2 $7.8M +2% 78k 99.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $7.8M -3% 198k 39.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.7M +4% 265k 29.22
Lockheed Martin Corporation (LMT) 0.2 $7.7M -6% 20k 386.28
Ishares Tr Mbs Etf (MBB) 0.2 $7.7M +19% 84k 91.58
First Tr Value Line Divid In SHS (FVD) 0.2 $7.7M +13% 214k 35.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $7.6M -23% 337k 22.40
Air Products & Chemicals (APD) 0.2 $7.5M +2% 32k 232.74
Gilead Sciences (GILD) 0.2 $7.5M +7% 121k 61.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $7.5M 413k 18.10
Raytheon Technologies Corp (RTX) 0.2 $7.4M 90k 81.86
International Business Machines (IBM) 0.2 $7.4M +2% 62k 118.81
Charles Schwab Corporation (SCHW) 0.2 $7.4M +19% 103k 71.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.4M -19% 54k 136.00
Lennar Corp Cl A (LEN) 0.2 $7.3M 99k 74.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $7.2M -41% 79k 91.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.0M +30% 121k 57.85
Citigroup Com New (C) 0.2 $7.0M +13% 167k 41.67
Intuit (INTU) 0.2 $6.9M 18k 387.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.9M -26% 94k 73.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $6.9M +11% 340k 20.39
Fidelity National Information Services (FIS) 0.2 $6.9M -7% 91k 75.57
Progressive Corporation (PGR) 0.2 $6.9M -5% 59k 116.21
Southern Company (SO) 0.1 $6.8M 100k 68.00
Paychex (PAYX) 0.1 $6.7M -8% 60k 112.22
Wells Fargo & Company (WFC) 0.1 $6.7M +23% 167k 40.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.7M +65% 83k 80.18
General Dynamics Corporation (GD) 0.1 $6.6M +19% 31k 212.17
AmerisourceBergen (ABC) 0.1 $6.5M +6% 48k 135.34
Eaton Corp SHS (ETN) 0.1 $6.5M +13% 49k 133.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.4M -13% 131k 49.28
Diageo Spon Adr New (DEO) 0.1 $6.4M 38k 169.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.4M +65% 96k 66.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.3M +31% 58k 108.95
FedEx Corporation (FDX) 0.1 $6.3M +30% 43k 148.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.3M -7% 131k 48.14
Boeing Company (BA) 0.1 $6.3M -20% 52k 121.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.3M +31% 52k 121.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.2M -6% 48k 128.52
Ishares Tr Faln Angls Usd (FALN) 0.1 $6.2M +7% 260k 23.90
Starboard Invt Tr Adaptive High In (AHHX) 0.1 $6.2M -2% 762k 8.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.1M -39% 44k 138.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M +12% 64k 95.99
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M +4% 73k 83.69
Caterpillar (CAT) 0.1 $6.0M -12% 37k 164.08
Ishares Tr Core Msci Total (IXUS) 0.1 $6.0M +40% 118k 50.92
General Motors Company (GM) 0.1 $6.0M +10% 186k 32.09
Ishares Tr Select Divid Etf (DVY) 0.1 $5.9M +137% 55k 107.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.9M -5% 82k 71.95
FactSet Research Systems (FDS) 0.1 $5.9M -5% 15k 400.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M -33% 78k 75.67
Chubb (CB) 0.1 $5.8M -10% 32k 181.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.8M -17% 85k 68.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $5.8M +61% 179k 32.13
Truist Financial Corp equities (TFC) 0.1 $5.8M -4% 132k 43.54
Prologis (PLD) 0.1 $5.7M 56k 101.60
Servicenow (NOW) 0.1 $5.7M -18% 15k 377.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.7M -13% 30k 187.97
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M +4% 8.2k 688.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.6M +208% 68k 82.85
Select Sector Spdr Tr Communication (XLC) 0.1 $5.6M -11% 118k 47.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $5.6M -4% 165k 34.03
Archer Daniels Midland Company (ADM) 0.1 $5.6M +19% 70k 80.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $5.6M +105% 56k 99.61
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $5.6M -30% 291k 19.18
Palo Alto Networks (PANW) 0.1 $5.6M +197% 34k 163.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M +9% 54k 102.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.5M -11% 13k 415.37
AutoZone (AZO) 0.1 $5.4M -5% 2.5k 2142.07
Linde SHS (LIN) 0.1 $5.4M 20k 269.58
Analog Devices (ADI) 0.1 $5.4M 38k 139.35
Wec Energy Group (WEC) 0.1 $5.3M +2% 60k 89.43
Enbridge (ENB) 0.1 $5.3M 142k 37.10
McKesson Corporation (MCK) 0.1 $5.3M +27% 16k 339.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.3M -32% 66k 79.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.3M +15% 102k 51.80
Sherwin-Williams Company (SHW) 0.1 $5.3M -20% 26k 204.74
Duke Energy Corp Com New (DUK) 0.1 $5.2M 56k 93.02
Vodafone Group Sponsored Adr (VOD) 0.1 $5.2M -10% 463k 11.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M +20% 124k 41.99
TJX Companies (TJX) 0.1 $5.2M +11% 84k 62.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.2M -5% 36k 142.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.1M -3% 233k 21.90
Roper Industries (ROP) 0.1 $5.1M +3% 14k 359.64
Novartis Sponsored Adr (NVS) 0.1 $5.1M -5% 67k 76.01
Valero Energy Corporation (VLO) 0.1 $5.0M +2% 47k 106.85
Trane Technologies SHS (TT) 0.1 $5.0M -3% 35k 144.81
American Express Company (AXP) 0.1 $5.0M +8% 37k 134.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M +13% 23k 219.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M +3% 87k 57.44
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $5.0M +115% 154k 32.42
Ishares Tr U S Equity Factr (LRGF) 0.1 $4.9M -13% 134k 36.22
Waste Management (WM) 0.1 $4.8M +8% 30k 160.21
Intuitive Surgical Com New (ISRG) 0.1 $4.8M -12% 26k 187.46
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.1 $4.8M 169k 28.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.8M +52% 49k 98.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M +6% 105k 45.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.8M +27% 73k 65.51
Altria (MO) 0.1 $4.7M -20% 116k 40.38
At&t (T) 0.1 $4.7M -25% 303k 15.34
Cigna Corp (CI) 0.1 $4.6M -4% 17k 277.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.6M -22% 22k 206.57
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq 0.1 $4.5M NEW 154k 29.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.5M +23% 103k 44.11
Intercontinental Exchange (ICE) 0.1 $4.5M +4% 50k 90.36
W.W. Grainger (GWW) 0.1 $4.5M +28% 9.2k 489.12

Past Filings by Atria Investments

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

View all past filings