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ATRIA INVESTMENTS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
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28209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$157,177,000 |
418,703 |
2.01% |
-25,010,000 |
-13,532 |
0.006 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$145,466,000 |
258,883 |
1.86% |
-14,066,000 |
-12,116 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$103,864,000 |
545,904 |
1.33% |
-20,312,000 |
-20,103 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$98,922,000 |
912,729 |
1.27% |
-27,606,000 |
-29,473 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$97,049,000 |
436,904 |
1.24% |
-21,246,000 |
-35,484 |
0.003 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$85,769,000 |
166,895 |
1.1% |
-10,157,000 |
-11,138 |
0.019 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$73,713,000 |
127,893 |
0.94% |
1,243,000 |
4,120 |
0.005 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$176.67 |
$72,288,000 |
418,478 |
0.93% |
2,145,000 |
4,163 |
0.076 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
New |
$548.09 |
$67,455,000 |
143,851 |
0.86% |
67,455,000 |
143,851 |
0.03 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$66,620,000 |
190,093 |
0.85% |
3,706,000 |
-8,978 |
0.011 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$66,139,000 |
1,301,180 |
0.85% |
8,256,000 |
90,749 |
0.058 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$436.40 |
$65,280,000 |
176,042 |
0.84% |
-9,148,000 |
-5,294 |
0.066 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$64,008,000 |
114,425 |
0.82% |
-17,464,000 |
-24,587 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$63,068,000 |
1,368,657 |
0.81% |
8,717,000 |
166,202 |
0.048 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$60,756,000 |
247,679 |
0.78% |
-2,394,000 |
-15,763 |
0.008 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$50,784,000 |
297,176 |
0.65% |
6,044,000 |
45,939 |
0.016 |
N/A |
|
|
DIA |
Diamonds Trust |
17 |
- |
$438.00 |
$48,314,000 |
115,066 |
0.62% |
-1,307,000 |
-1,553 |
0.135 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$47,739,000 |
308,711 |
0.61% |
-11,973,000 |
-6,725 |
0.005 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$109.01 |
$47,558,000 |
437,560 |
0.61% |
731,000 |
-727 |
0.106 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$59.75 |
$46,655,000 |
864,464 |
0.6% |
7,841,000 |
121,190 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$45,579,000 |
602,494 |
0.58% |
3,573,000 |
4,794 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$301.22 |
$45,221,000 |
156,941 |
0.58% |
23,445,000 |
67,004 |
0.037 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$43,947,000 |
47,126 |
0.56% |
-1,099,000 |
-3,413 |
0.011 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.35 |
$43,193,000 |
257,974 |
0.55% |
-20,402,000 |
-16,330 |
0.006 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$109.49 |
$43,033,000 |
463,565 |
0.55% |
-2,148,000 |
18,564 |
0.09 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$42,842,000 |
78,162 |
0.55% |
5,000 |
-3,189 |
0.008 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.41 |
$40,303,000 |
243,026 |
0.52% |
10,474,000 |
36,766 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$39,640,000 |
189,192 |
0.51% |
8,568,000 |
14,335 |
0.011 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$39,494,000 |
47,819 |
0.51% |
1,967,000 |
-792 |
0.005 |
Drug Manufacturers - ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
30 |
- |
$54.21 |
$39,228,000 |
804,511 |
0.5% |
-1,011,000 |
19,360 |
0.089 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$309.11 |
$38,977,000 |
74,418 |
0.5% |
1,259,000 |
-144 |
0.008 |
Health Care Plans |
|
|
OAIM |
Oneascent International Equ... |
32 |
- |
$0.00 |
$38,925,000 |
1,164,755 |
0.5% |
-43,393,000 |
-1,397,860 |
12.942 |
N/A |
|
|
OACP |
Oneascent Core Plus Bond Etf |
33 |
- |
$0.00 |
$38,055,000 |
1,670,598 |
0.49% |
-83,127,000 |
-3,719,206 |
1.856 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$37,610,000 |
224,819 |
0.48% |
6,470,000 |
9,821 |
0.012 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.27 |
$37,097,000 |
237,450 |
0.48% |
-11,949,000 |
-20,092 |
0.004 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$35,238,000 |
252,042 |
0.45% |
-8,540,000 |
-10,669 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.68 |
$32,938,000 |
61,845 |
0.42% |
102,000 |
-10,596 |
0.004 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
38 |
- |
$43.04 |
$32,435,000 |
762,828 |
0.42% |
-350,000 |
-6,596 |
0.067 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$32,320,000 |
548,348 |
0.41% |
-5,261,000 |
-167,898 |
0.021 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$30,933,000 |
119,357 |
0.4% |
-14,335,000 |
7,262 |
0.004 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$30,031,000 |
342,083 |
0.38% |
-1,170,000 |
-3,255 |
0.012 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$29,995,000 |
252,206 |
0.38% |
5,024,000 |
20,070 |
0.006 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.39 |
$29,613,000 |
654,278 |
0.38% |
1,588,000 |
17,923 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$194.35 |
$28,979,000 |
152,055 |
0.37% |
5,129,000 |
27,107 |
0.108 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$303.31 |
$28,954,000 |
105,348 |
0.37% |
-2,847,000 |
-4,381 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$159.86 |
$28,428,000 |
166,811 |
0.36% |
-1,935,000 |
-14,300 |
0.007 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$78.60 |
$26,993,000 |
344,821 |
0.35% |
3,834,000 |
45,110 |
0.066 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$181.03 |
$26,731,000 |
168,408 |
0.34% |
10,498,000 |
33,522 |
0.011 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$26,099,000 |
97,254 |
0.33% |
-3,499,000 |
8,726 |
0.011 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$25,880,000 |
70,616 |
0.33% |
-2,418,000 |
-2,132 |
0.007 |
Home Improvement Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
51 |
- |
$43.70 |
$25,709,000 |
586,431 |
0.33% |
605,000 |
2,209 |
0.573 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$83.44 |
$25,507,000 |
319,392 |
0.33% |
1,274,000 |
19,959 |
0.241 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$89.34 |
$23,909,000 |
292,539 |
0.31% |
1,234,000 |
-7,362 |
0.041 |
Closed - End Fund - E... |
|
|
OALC |
Oneascent Large Cap Core Etf |
54 |
- |
$0.00 |
$23,844,000 |
834,447 |
0.31% |
-46,525,000 |
-1,540,489 |
9.272 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$228.57 |
$23,670,000 |
142,589 |
0.3% |
-5,704,000 |
-6,147 |
0.003 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$295.46 |
$22,837,000 |
73,186 |
0.29% |
-4,761,000 |
-5,264 |
0.012 |
Management Services |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.38 |
$22,562,000 |
170,084 |
0.29% |
3,615,000 |
2,577 |
0.01 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$70.33 |
$21,836,000 |
304,880 |
0.28% |
4,569,000 |
27,549 |
0.007 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$408.28 |
$21,664,000 |
43,538 |
0.28% |
-1,033,000 |
-90 |
0.011 |
Medical Laboratories ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$21,327,000 |
232,499 |
0.27% |
8,411,000 |
91,234 |
0.026 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$195.77 |
$20,960,000 |
112,514 |
0.27% |
-1,636,000 |
-1,504 |
0.094 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$63.62 |
$20,851,000 |
337,512 |
0.27% |
-930,000 |
-17,569 |
0.111 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$20,539,000 |
21,716 |
0.26% |
-273,000 |
-998 |
0.005 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$20,484,000 |
67,044 |
0.26% |
-205,000 |
-3,633 |
0.016 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
65 |
- |
$289.70 |
$20,436,000 |
82,183 |
0.26% |
2,237,000 |
-605 |
0.009 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$291.55 |
$20,364,000 |
65,192 |
0.26% |
2,052,000 |
2,022 |
0.009 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$284.58 |
$20,346,000 |
79,160 |
0.26% |
-1,835,000 |
-3,082 |
0.062 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$216.97 |
$20,283,000 |
83,117 |
0.26% |
1,431,000 |
-5,638 |
0.016 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$20,157,000 |
483,032 |
0.26% |
-361,000 |
16,187 |
0.006 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$68.65 |
$19,866,000 |
321,929 |
0.25% |
1,428,000 |
10,482 |
0.008 |
Networking & Communic... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
71 |
- |
$91.21 |
$19,317,000 |
221,600 |
0.25% |
-2,598,000 |
-5,427 |
0.049 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
72 |
- |
$60.07 |
$19,115,000 |
319,441 |
0.25% |
-7,834,000 |
-131,444 |
0.038 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$158.54 |
$18,885,000 |
122,943 |
0.24% |
1,224,000 |
7,976 |
0.011 |
Communication Equipment |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
74 |
- |
$0.00 |
$18,620,000 |
186,201 |
0.24% |
-15,637,000 |
-167,586 |
0.019 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$149.59 |
$18,535,000 |
145,851 |
0.24% |
-1,604,000 |
1,334 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$49.46 |
$18,279,000 |
374,411 |
0.23% |
1,062,000 |
23,410 |
0.042 |
N/A |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$18,173,000 |
121,199 |
0.23% |
2,734,000 |
19,666 |
0.009 |
Beverage Soft Drinks... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
78 |
- |
$0.00 |
$18,152,000 |
89,802 |
0.23% |
-77,000 |
1,703 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
- |
$73.34 |
$18,132,000 |
246,868 |
0.23% |
2,277,000 |
26,379 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
80 |
- |
$51.94 |
$18,041,000 |
362,206 |
0.23% |
2,142,000 |
33,248 |
0.005 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
81 |
- |
$100.14 |
$18,003,000 |
179,711 |
0.23% |
4,023,000 |
39,796 |
0.2 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
82 |
- |
$0.00 |
$17,832,000 |
325,640 |
0.23% |
-2,489,000 |
-34,147 |
0.036 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$61.65 |
$17,736,000 |
300,806 |
0.23% |
11,474,000 |
174,335 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$171.77 |
$17,643,000 |
125,630 |
0.23% |
-193,000 |
13,817 |
0.063 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$1,022.42 |
$17,406,000 |
21,863 |
0.22% |
-9,125,000 |
-3,163 |
0.011 |
Information Technolog... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$94.21 |
$16,998,000 |
184,185 |
0.22% |
524,000 |
6,262 |
0.02 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$113.65 |
$16,950,000 |
177,520 |
0.22% |
-1,001,000 |
8,695 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$123.38 |
$16,935,000 |
139,040 |
0.22% |
-1,627,000 |
-14,603 |
0.012 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$93.53 |
$16,796,000 |
179,105 |
0.22% |
773,000 |
4,335 |
0.02 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
90 |
- |
$25.50 |
$16,763,000 |
656,105 |
0.21% |
16,536,000 |
647,199 |
0.376 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
91 |
- |
$100.81 |
$16,665,000 |
160,630 |
0.21% |
11,265,000 |
106,378 |
0.171 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.10 |
$16,647,000 |
185,461 |
0.21% |
-6,709,000 |
-49,315 |
0.007 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.31 |
$16,644,000 |
366,926 |
0.21% |
2,148,000 |
4,442 |
0.009 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$122.34 |
$16,643,000 |
168,620 |
0.21% |
-1,133,000 |
8,977 |
0.009 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$79.50 |
$16,447,000 |
229,099 |
0.21% |
900,000 |
7,752 |
0.006 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$30.15 |
$16,441,000 |
546,217 |
0.21% |
5,310,000 |
173,441 |
0.042 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$250.77 |
$16,380,000 |
79,329 |
0.21% |
-7,766,000 |
-24,517 |
0.026 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$16,348,000 |
33,008 |
0.21% |
-2,065,000 |
-2,269 |
0.009 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
99 |
- |
$84.38 |
$16,238,000 |
228,731 |
0.21% |
-587,000 |
-10,301 |
0.011 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$16,190,000 |
293,887 |
0.21% |
-4,251,000 |
-74,745 |
0.033 |
N/A |
|
