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| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$264,493,000 |
503,096 |
2.99% |
11,014,000 |
-27,606 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$233,806,000 |
258,761 |
2.64% |
105,021,000 |
-1,294 |
0.01 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$232,866,000 |
1,357,978 |
2.63% |
-30,216,000 |
-8,466 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$209,623,000 |
498,248 |
2.37% |
44,554,000 |
59,284 |
0.007 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$462.96 |
$157,283,000 |
354,037 |
1.78% |
18,435,000 |
15,052 |
0.074 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$534.01 |
$136,121,000 |
259,820 |
1.54% |
21,770,000 |
19,708 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$490.80 |
$136,085,000 |
283,099 |
1.54% |
16,636,000 |
9,636 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$128,013,000 |
709,683 |
1.45% |
22,116,000 |
12,715 |
0.007 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$361.13 |
$109,876,000 |
319,220 |
1.24% |
9,110,000 |
-4,913 |
0.119 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.39 |
$103,956,000 |
638,312 |
1.17% |
9,227,000 |
4,670 |
0.116 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$95,767,000 |
1,908,858 |
1.08% |
6,099,000 |
36,868 |
0.085 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$86,004,000 |
1,886,465 |
0.97% |
17,054,000 |
389,827 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.31 |
$76,355,000 |
418,131 |
0.86% |
10,113,000 |
29,388 |
0.112 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$74,629,000 |
454,084 |
0.84% |
7,829,000 |
363 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.72 |
$65,653,000 |
156,124 |
0.74% |
13,143,000 |
8,899 |
0.011 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.46 |
$65,359,000 |
433,041 |
0.74% |
4,145,000 |
-5,172 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$492.96 |
$56,219,000 |
115,777 |
0.64% |
12,279,000 |
-8,362 |
0.005 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.72 |
$53,298,000 |
733,835 |
0.6% |
2,794,000 |
47,178 |
0.082 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.95 |
$52,629,000 |
202,498 |
0.59% |
8,928,000 |
18,276 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.29 |
$52,427,000 |
683,796 |
0.59% |
2,748,000 |
38,780 |
0.13 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$52,245,000 |
569,120 |
0.59% |
-56,175,000 |
-617,230 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$106.93 |
$51,701,000 |
467,795 |
0.58% |
445,000 |
-5,702 |
0.08 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$92.95 |
$51,507,000 |
544,124 |
0.58% |
16,139,000 |
177,194 |
0.195 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.95 |
$50,274,000 |
330,186 |
0.57% |
3,057,000 |
-4,856 |
0.005 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$88.97 |
$49,929,000 |
591,293 |
0.56% |
15,887,000 |
138,008 |
0.115 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$91.50 |
$48,239,000 |
509,824 |
0.55% |
5,616,000 |
78,766 |
0.045 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.53 |
$48,060,000 |
977,029 |
0.54% |
2,781,000 |
59,802 |
0.109 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$47,950,000 |
828,719 |
0.54% |
9,539,000 |
132,289 |
0.092 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$215.60 |
$45,930,000 |
220,529 |
0.52% |
5,928,000 |
12,706 |
0.073 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.62 |
$44,467,000 |
454,020 |
0.5% |
847,000 |
14,526 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$845.58 |
$44,409,000 |
60,617 |
0.5% |
6,224,000 |
3,143 |
0.014 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$42,914,000 |
738,501 |
0.48% |
8,143,000 |
71,207 |
0.082 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$118.92 |
$40,123,000 |
331,623 |
0.45% |
4,533,000 |
12,801 |
0.1 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.95 |
$38,107,000 |
190,249 |
0.43% |
7,866,000 |
12,468 |
0.006 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$58.45 |
$38,024,000 |
626,015 |
0.43% |
4,920,000 |
506,569 |
0.269 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
36 |
- |
$0.00 |
$37,575,000 |
1,164,399 |
0.42% |
5,146,000 |
53,394 |
1.294 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$37,538,000 |
505,764 |
0.42% |
4,059,000 |
29,869 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$183.30 |
$35,973,000 |
192,563 |
0.41% |
23,421,000 |
120,380 |
0.136 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$35,317,000 |
200,905 |
0.4% |
-18,614,000 |
-16,139 |
0.006 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$77.89 |
$35,189,000 |
436,428 |
0.4% |
-1,997,000 |
-52,022 |
0.145 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$54.48 |
$35,111,000 |
625,083 |
0.4% |
9,556,000 |
130,510 |
0.057 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.22 |
$34,478,000 |
825,416 |
0.39% |
2,775,000 |
54,041 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$849.99 |
$33,688,000 |
43,302 |
0.38% |
7,869,000 |
-991 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$278.67 |
$33,111,000 |
118,642 |
0.37% |
2,797,000 |
2,208 |
0.007 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$31,159,000 |
1,114,410 |
0.35% |
5,062,000 |
132,210 |
1.238 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.96 |
$30,772,000 |
282,524 |
0.35% |
-4,957,000 |
-40,346 |
0.069 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$169.42 |
$30,674,000 |
168,446 |
0.35% |
7,834,000 |
21,062 |
0.01 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$217.92 |
$30,265,000 |
132,398 |
0.34% |
2,819,000 |
3,741 |
0.071 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
New |
$45.79 |
$29,852,000 |
672,346 |
0.34% |
29,852,000 |
672,346 |
7.471 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
- |
$156.08 |
$29,469,000 |
186,821 |
0.33% |
3,016,000 |
9,474 |
0.01 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$242.07 |
$29,127,000 |
116,572 |
0.33% |
2,830,000 |
3,537 |
0.059 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
52 |
- |
$91.22 |
$29,092,000 |
314,778 |
0.33% |
-320,000 |
2,149 |
0.035 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$449.79 |
$28,887,000 |
59,983 |
0.33% |
2,822,000 |
-1,129 |
0.006 |
Business Services |
|
|
HD |
Home Depot Inc |
54 |
- |
$327.03 |
$28,829,000 |
75,153 |
0.33% |
2,762,000 |
-65 |
0.007 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$171.04 |
$28,749,000 |
163,284 |
0.32% |
2,087,000 |
7,228 |
0.012 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$167.87 |
$28,351,000 |
157,080 |
0.32% |
8,307,000 |
21,106 |
0.013 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
57 |
- |
$88.66 |
$28,047,000 |
310,119 |
0.32% |
1,240,000 |
-7,760 |
0.034 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.75 |
$27,925,000 |
240,237 |
0.32% |
3,633,000 |
-2,737 |
0.006 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$27,373,000 |
327,508 |
0.31% |
-958,000 |
-35,569 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$211.60 |
$27,368,000 |
133,038 |
0.31% |
1,370,000 |
-2,954 |
0.031 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$26,976,000 |
259,906 |
0.3% |
3,657,000 |
19,134 |
0.027 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$147.08 |
$26,609,000 |
168,207 |
0.3% |
1,084,000 |
5,360 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$167.06 |
$26,470,000 |
163,144 |
0.3% |
3,683,000 |
7,641 |
0.007 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$26,263,000 |
198,202 |
0.3% |
4,646,000 |
925 |
0.008 |
Drug Manufacturers - ... |
|
|
PDI |
Pimco Dynamic Income Fund |
65 |
- |
$0.00 |
$26,248,000 |
1,358,765 |
0.3% |
6,428,000 |
256,399 |
2.952 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$549.85 |
$26,191,000 |
49,949 |
0.3% |
6,588,000 |
9,447 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
68 |
- |
$41.36 |
$25,652,000 |
607,427 |
0.29% |
-4,062,000 |
-125,173 |
0.215 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$62.80 |
$25,173,000 |
409,118 |
0.28% |
2,842,000 |
9,642 |
0.045 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$82.96 |
$25,164,000 |
290,982 |
0.28% |
4,568,000 |
57,893 |
0.081 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
71 |
- |
$241.73 |
$24,881,000 |
104,401 |
0.28% |
1,905,000 |
-1,508 |
0.097 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$146.43 |
$24,579,000 |
166,378 |
0.28% |
4,036,000 |
15,748 |
0.007 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$109.41 |
$24,424,000 |
221,612 |
0.28% |
1,421,000 |
-3,924 |
0.246 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
74 |
- |
$0.00 |
$23,801,000 |
437,526 |
0.27% |
-7,011,000 |
-153,874 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$23,666,000 |
469,099 |
0.27% |
2,831,000 |
54,734 |
0.052 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
76 |
- |
$49.95 |
$23,617,000 |
473,385 |
0.27% |
-16,922,000 |
-339,343 |
0.8 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$77.08 |
$23,571,000 |
322,232 |
0.27% |
3,464,000 |
13,186 |
0.017 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$67.48 |
$23,190,000 |
360,088 |
0.26% |
151,000 |
-28,813 |
0.468 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.43 |
$22,933,000 |
304,147 |
0.26% |
-3,229,000 |
-38,377 |
0.189 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$201.20 |
$22,870,000 |
108,748 |
0.26% |
2,338,000 |
6,452 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$41.48 |
$22,815,000 |
541,675 |
0.26% |
12,150,000 |
258,033 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.89 |
$22,718,000 |
292,267 |
0.26% |
-2,221,000 |
-29,981 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,406.64 |
$22,684,000 |
17,071 |
0.26% |
3,014,000 |
-550 |
0.004 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
84 |
- |
$0.00 |
$22,149,000 |
219,925 |
0.25% |
3,186,000 |
30,802 |
0.244 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.94 |
$21,972,000 |
523,634 |
0.25% |
2,816,000 |
15,507 |
0.013 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$465.43 |
$21,926,000 |
43,453 |
0.25% |
-2,936,000 |
1,780 |
0.009 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$97.11 |
$21,878,000 |
235,957 |
0.25% |
5,264,000 |
35,735 |
0.023 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$143.46 |
$21,802,000 |
161,427 |
0.25% |
2,797,000 |
6,599 |
0.081 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$490.69 |
$21,700,000 |
43,865 |
0.25% |
-2,599,000 |
-2,288 |
0.005 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.16 |
$21,591,000 |
200,662 |
0.24% |
1,777,000 |
17,896 |
0.012 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
91 |
- |
$0.00 |
$21,506,000 |
660,014 |
0.24% |
3,162,000 |
47,932 |
0.073 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$57.42 |
$21,373,000 |
368,126 |
0.24% |
1,811,000 |
4,663 |
0.121 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$351.27 |
$21,009,000 |
62,333 |
0.24% |
1,755,000 |
-1,177 |
0.023 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$116.65 |
$20,936,000 |
181,575 |
0.24% |
2,054,000 |
2,143 |
0.05 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$101.54 |
$20,467,000 |
167,264 |
0.23% |
4,619,000 |
-8,128 |
0.009 |
Entertainment - Diver... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
96 |
- |
$45.03 |
$19,816,000 |
434,458 |
0.22% |
1,599,000 |
41,514 |
0.048 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
97 |
- |
$20.90 |
$19,700,000 |
921,413 |
0.22% |
8,268,000 |
404,818 |
1.024 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$266.87 |
$19,100,000 |
70,603 |
0.22% |
10,379,000 |
35,817 |
0.125 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
99 |
- |
$0.00 |
$18,579,000 |
409,035 |
0.21% |
148,000 |
9,739 |
0.142 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
100 |
- |
$0.00 |
$18,560,000 |
388,927 |
0.21% |
3,037,000 |
33,527 |
0.644 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
- |
$164.56 |
$18,328,000 |
108,210 |
0.21% |
5,084,000 |
24,281 |
0.035 |
Closed - End Fund - E... |
|
