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Name: |
ATRIA INVESTMENTS LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28209 |
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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 |
- |
$505.98 |
$194,578,000 |
407,383 |
3.01% |
32,437,000 |
29,810 |
0.006 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$164,892,000 |
438,625 |
2.55% |
34,303,000 |
24,954 |
0.006 |
Application Software |
|
OACP |
Oneascent Core Plus Bond Etf |
3 |
- |
$0.00 |
$119,248,000 |
5,192,601 |
1.85% |
19,869,000 |
609,805 |
5.77 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$92,163,000 |
478,773 |
1.43% |
11,478,000 |
7,450 |
0.003 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$90,685,000 |
596,707 |
1.4% |
17,978,000 |
24,919 |
0.006 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.53 |
$82,624,000 |
173,832 |
1.28% |
7,628,000 |
-1,604 |
0.002 |
Closed - End Fund - E... |
|
OAIM |
Oneascent International Equ... |
7 |
- |
$0.00 |
$78,082,000 |
2,568,222 |
1.21% |
9,627,000 |
169,716 |
28.536 |
N/A |
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$154.82 |
$65,238,000 |
436,374 |
1.01% |
21,618,000 |
120,129 |
0.088 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$462.78 |
$60,522,000 |
138,557 |
0.94% |
15,720,000 |
24,470 |
0.015 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.08 |
$59,974,000 |
192,916 |
0.93% |
10,753,000 |
12,162 |
0.072 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$47.85 |
$57,521,000 |
1,200,855 |
0.89% |
3,901,000 |
-25,581 |
0.054 |
Closed - End Fund - F... |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$874.15 |
$55,799,000 |
112,675 |
0.86% |
7,125,000 |
778 |
0.005 |
Semiconductor - Speci... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$54,662,000 |
598,120 |
0.85% |
19,388,000 |
213,955 |
0.066 |
Closed - End Fund - E... |
|
OALC |
Oneascent Large Cap Core Etf |
14 |
- |
$0.00 |
$54,299,000 |
2,177,542 |
0.84% |
23,863,000 |
824,743 |
24.195 |
N/A |
|
V |
Visa Inc |
15 |
- |
$271.35 |
$48,706,000 |
187,177 |
0.75% |
7,220,000 |
6,769 |
0.011 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$180.80 |
$47,077,000 |
276,782 |
0.73% |
7,797,000 |
5,930 |
0.009 |
Domestic Money Center... |
|
OAEM |
Oneascent Emerging Markets Etf |
17 |
- |
$0.00 |
$46,844,000 |
1,599,856 |
0.72% |
23,323,000 |
721,989 |
17.776 |
N/A |
|
FB |
Meta Platforms Inc |
18 |
- |
$499.76 |
$46,748,000 |
132,071 |
0.72% |
8,416,000 |
4,388 |
0.005 |
Internet Service Prov... |
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$46,472,000 |
1,008,723 |
0.72% |
1,855,000 |
-11,912 |
0.035 |
N/A |
|
GOOGL |
Alphabet Inc |
20 |
- |
$154.40 |
$46,109,000 |
329,684 |
0.71% |
4,161,000 |
9,556 |
0.006 |
Search Engines & Info... |
|
DIA |
Diamonds Trust |
21 |
- |
$377.98 |
$45,776,000 |
121,463 |
0.71% |
4,646,000 |
-1,331 |
0.142 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$468.89 |
$44,197,000 |
83,968 |
0.68% |
2,221,000 |
697 |
0.009 |
Health Care Plans |
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$195.06 |
$41,314,000 |
205,840 |
0.64% |
-6,311,000 |
-63,625 |
0.007 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
24 |
- |
$156.00 |
$40,073,000 |
283,909 |
0.62% |
4,342,000 |
13,386 |
0.005 |
Search Engines & Info... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$38,893,000 |
264,329 |
0.6% |
5,425,000 |
10,379 |
0.014 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$50.04 |
$38,797,000 |
767,035 |
0.6% |
12,450,000 |
213,419 |
0.007 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
27 |
- |
$57.16 |
$37,697,000 |
635,478 |
0.58% |
906,000 |
-8,282 |
0.071 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$178.65 |
$36,721,000 |
204,039 |
0.57% |
31,964,000 |
174,214 |
0.17 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.11 |
$35,947,000 |
362,185 |
0.56% |
22,420,000 |
218,339 |
0.005 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
30 |
- |
$459.82 |
$35,006,000 |
82,088 |
0.54% |
3,265,000 |
1,908 |
0.008 |
Business Services |
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.67 |
$34,248,000 |
574,059 |
0.53% |
889,000 |
12,646 |
0.068 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$33,613,000 |
645,164 |
0.52% |
-1,860,000 |
-79,810 |
0.025 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
33 |
- |
$476.22 |
$33,441,000 |
56,109 |
0.52% |
5,687,000 |
1,657 |
0.012 |
Application Software |
|
AVGO |
Broadcom Limited |
34 |
- |
$1,329.06 |
$33,420,000 |
29,939 |
0.52% |
8,798,000 |
295 |
0.007 |
Semiconductor- Broad... |
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$33,350,000 |
474,057 |
0.52% |
9,562,000 |
104,386 |
0.004 |
N/A |
|
IWW |
iShares Russell 3000 Value |
36 |
- |
$85.50 |
$33,237,000 |
394,133 |
0.51% |
25,489,000 |
290,301 |
0.044 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
- |
$88.30 |
$33,227,000 |
336,034 |
0.51% |
9,715,000 |
70,931 |
0.029 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
38 |
- |
$144.45 |
$32,512,000 |
207,422 |
0.5% |
303,000 |
626 |
0.008 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
39 |
- |
$156.28 |
$31,811,000 |
213,281 |
0.49% |
-2,307,000 |
10,928 |
0.011 |
Integrated Oil & Gas |
|
VIOV |
Vanguard S&p Small Cap ... |
40 |
New |
$81.48 |
$30,999,000 |
350,270 |
0.48% |
30,999,000 |
350,270 |
5.244 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$396.92 |
$30,936,000 |
86,748 |
0.48% |
629,000 |
223 |
0.006 |
Property & Casualty I... |
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$44.15 |
$30,601,000 |
660,076 |
0.47% |
-1,142,000 |
-64,974 |
0.073 |
Closed - End Fund - Debt |
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$41.64 |
$28,391,000 |
672,445 |
0.44% |
14,808,000 |
341,383 |
0.059 |
N/A |
|
MRK |
Merck & Co Inc |
44 |
- |
$125.06 |
$27,751,000 |
254,572 |
0.43% |
2,471,000 |
9,005 |
0.01 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$249.14 |
$27,270,000 |
114,955 |
0.42% |
679,000 |
-10,233 |
0.012 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
46 |
- |
$21.07 |
$27,075,000 |
1,278,331 |
0.42% |
-4,848,000 |
-242,513 |
0.454 |
N/A |
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.54 |
$25,545,000 |
164,895 |
0.4% |
1,966,000 |
6,663 |
0.009 |
Drug Manufacturers - ... |
|
ACN |
Accenture Plc |
48 |
- |
$313.94 |
$25,202,000 |
71,859 |
0.39% |
4,885,000 |
5,679 |
0.011 |
Management Services |
|
CRM |
Salesforce.com Inc |
49 |
- |
$277.41 |
$25,038,000 |
95,149 |
0.39% |
5,537,000 |
-1,019 |
0.01 |
Internet Software & S... |
|
NFLX |
Netflix Inc |
50 |
- |
$617.52 |
$24,849,000 |
51,036 |
0.38% |
3,193,000 |
-6,312 |
0.012 |
Music & Video Stores |
|
LLY |
Eli Lilly & Co |
51 |
- |
$746.74 |
$24,584,000 |
42,200 |
0.38% |
3,741,000 |
3,370 |
0.004 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
52 |
- |
$155.95 |
$24,469,000 |
166,989 |
0.38% |
413,000 |
2,056 |
0.007 |
Cleaning Products |
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$40.83 |
$24,131,000 |
587,126 |
0.37% |
707,000 |
-10,272 |
0.004 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$23,374,000 |
233,106 |
0.36% |
3,903,000 |
39,691 |
0.259 |
N/A |
|
HD |
Home Depot Inc |
55 |
- |
$334.83 |
$22,953,000 |
66,304 |
0.36% |
1,638,000 |
-4,272 |
0.006 |
Home Improvement Stores |
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$55.23 |
$22,444,000 |
417,016 |
0.35% |
14,331,000 |
253,207 |
0.137 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
57 |
- |
$0.00 |
$22,092,000 |
437,720 |
0.34% |
189,000 |
6,046 |
0.049 |
N/A |
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$554.55 |
$21,982,000 |
41,418 |
0.34% |
1,093,000 |
148 |
0.01 |
Medical Laboratories ... |
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.13 |
$21,802,000 |
285,442 |
0.34% |
11,492,000 |
142,856 |
0.178 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
60 |
- |
$157.11 |
$21,475,000 |
86,427 |
0.33% |
824,000 |
3,897 |
0.003 |
Auto Manufacturers |
|
TPHD |
Timothy Plan High Dividend ... |
61 |
- |
$0.00 |
$21,205,000 |
640,311 |
0.33% |
2,925,000 |
43,196 |
13.624 |
N/A |
|
NOW |
Servicenow, Inc. |
62 |
- |
$744.78 |
$20,876,000 |
29,549 |
0.32% |
5,207,000 |
1,517 |
0.015 |
Information Technolog... |
|
ORCL |
Oracle Corp |
63 |
- |
$120.62 |
$19,946,000 |
189,374 |
0.31% |
1,060,000 |
10,884 |
0.006 |
Application Software |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$19,830,000 |
567,379 |
0.31% |
6,833,000 |
164,481 |
6.304 |
N/A |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.92 |
$19,476,000 |
385,563 |
0.3% |
-2,193,000 |
-17,587 |
0.009 |
Networking & Communic... |
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$19,248,000 |
198,740 |
0.3% |
-6,879,000 |
-104,010 |
0.02 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
67 |
- |
$39.12 |
$19,182,000 |
437,436 |
0.3% |
-228,000 |
-296 |
0.01 |
CATV Systems |
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.84 |
$18,920,000 |
120,015 |
0.29% |
77,000 |
2,192 |
0.004 |
Discount, Variety Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
69 |
- |
$82.39 |
$18,828,000 |
250,703 |
0.29% |
6,861,000 |
75,795 |
0.049 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$59.22 |
$18,691,000 |
334,368 |
0.29% |
3,698,000 |
36,066 |
0.037 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
71 |
- |
$167.50 |
$18,548,000 |
109,219 |
0.29% |
-120,000 |
-966 |
0.008 |
Beverage Soft Drinks... |
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$75.81 |
$18,505,000 |
240,262 |
0.29% |
-10,886,000 |
-150,733 |
0.046 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$123.45 |
$18,460,000 |
178,444 |
0.29% |
2,780,000 |
6,027 |
0.01 |
Drug Manufacturers - ... |
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.55 |
$18,197,000 |
368,626 |
0.28% |
997,000 |
9,020 |
0.062 |
N/A |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$118.69 |
$18,166,000 |
181,733 |
0.28% |
-3,558,000 |
-3,068 |
0.004 |
Integrated Oil & Gas |
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$89.41 |
$18,159,000 |
193,018 |
0.28% |
-1,011,000 |
-22,862 |
0.021 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
77 |
- |
$265.43 |
$18,106,000 |
61,068 |
0.28% |
2,122,000 |
389 |
0.008 |
Restaurants |
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.35 |
$17,658,000 |
79,358 |
0.27% |
673,000 |
-2,372 |
0.011 |
Home Improvement Stores |
|
LEN |
Lennar Corp |
79 |
- |
$152.58 |
$17,524,000 |
117,794 |
0.27% |
5,470,000 |
10,268 |
0.043 |
Residential Construct... |
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.35 |
$17,453,000 |
225,583 |
0.27% |
1,698,000 |
15,937 |
0.054 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$159.69 |
$16,867,000 |
106,889 |
0.26% |
8,216,000 |
45,833 |
0.073 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
82 |
- |
$201.76 |
$16,513,000 |
85,789 |
0.26% |
1,781,000 |
-4,077 |
0.028 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
83 |
- |
$89.50 |
$16,444,000 |
174,793 |
0.25% |
1,989,000 |
18,653 |
0.011 |
Cigarettes & Other To... |
|
INTU |
Intuit Inc |
84 |
- |
$611.49 |
$16,337,000 |
26,138 |
0.25% |
3,220,000 |
466 |
0.01 |
Application Software |
|
ABT |
Abbott Laboratories |
85 |
- |
$109.21 |
$16,325,000 |
148,314 |
0.25% |
3,671,000 |
17,657 |
0.008 |
Drug Manufacturers - ... |
|
ADSK |
Autodesk Inc |
86 |
- |
$228.24 |
$16,181,000 |
66,456 |
0.25% |
3,574,000 |
5,526 |
0.03 |
Technical & System So... |
|
COST |
Costco Wholesale Corp |
87 |
- |
$715.97 |
$16,160,000 |
24,493 |
0.25% |
1,733,000 |
-1,051 |
0.006 |
Discount, Variety Stores |
|
ESGU |
Ishares Msci Usa Esg Optimized |
88 |
- |
$0.00 |
$16,006,000 |
152,557 |
0.25% |
2,388,000 |
7,545 |
0.008 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
89 |
- |
$0.00 |
$15,934,000 |
316,778 |
0.25% |
-1,783,000 |
-35,237 |
0.352 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$42.16 |
$15,890,000 |
356,240 |
0.25% |
4,978,000 |
96,763 |
0.348 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$242.42 |
$15,836,000 |
65,500 |
0.25% |
13,815,000 |
56,065 |
0.124 |
Closed - End Fund - E... |
|
FLQG |
Franklin Libertyq Global Eq... |
92 |
- |
$0.00 |
$15,798,000 |
379,575 |
0.24% |
4,345,000 |
73,344 |
0.422 |
N/A |
|
ZTS |
Zoetis Inc. |
93 |
- |
$153.02 |
$15,763,000 |
79,868 |
0.24% |
2,138,000 |
1,556 |
0.017 |
Drugs - Generic |
|
CSJ |
iShares Barclays 1-3 Year C... |
94 |
- |
$50.64 |
$15,255,000 |
297,516 |
0.24% |
8,506,000 |
162,085 |
0.036 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
95 |
- |
$131.38 |
$15,162,000 |
123,518 |
0.23% |
5,740,000 |
33,721 |
0.062 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
96 |
- |
$265.64 |
$15,148,000 |
52,606 |
0.23% |
1,395,000 |
1,425 |
0.009 |
Biotechnology |
|
XLV |
SPDR Select Sector Health |
97 |
- |
$138.68 |
$14,636,000 |
107,316 |
0.23% |
-441,000 |
-9,797 |
0.005 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
98 |
- |
$315.35 |
$14,544,000 |
60,393 |
0.23% |
1,905,000 |
1,134 |
0.015 |
Diversified Machinery |
|
JKK |
iShares Trust Small Growth ... |
99 |
New |
$43.44 |
$14,404,000 |
327,373 |
0.22% |
14,404,000 |
327,373 |
1.77 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
100 |
- |
$408.56 |
$14,180,000 |
32,188 |
0.22% |
2,295,000 |
-336 |
0.01 |
Publishing |
|