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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 |
- |
$512.59 |
$194,578,000 |
407,383 |
3.01% |
32,437,000 |
29,810 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$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 |
- |
$173.50 |
$92,163,000 |
478,773 |
1.43% |
11,478,000 |
7,450 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.96 |
$90,685,000 |
596,707 |
1.4% |
17,978,000 |
24,919 |
0.006 |
Internet Software & S... |
|
|
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 |
- |
$158.52 |
$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 |
- |
$468.84 |
$60,522,000 |
138,557 |
0.94% |
15,720,000 |
24,470 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$336.03 |
$59,974,000 |
192,916 |
0.93% |
10,753,000 |
12,162 |
0.072 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.57 |
$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 |
- |
$271.84 |
$48,706,000 |
187,177 |
0.75% |
7,220,000 |
6,769 |
0.011 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.28 |
$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 |
- |
$432.62 |
$46,748,000 |
132,071 |
0.72% |
8,416,000 |
4,388 |
0.005 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$166.15 |
$46,109,000 |
329,684 |
0.71% |
4,161,000 |
9,556 |
0.006 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$489.03 |
$44,197,000 |
83,968 |
0.68% |
2,221,000 |
697 |
0.009 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$167.90 |
$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 |
- |
$52.33 |
$38,797,000 |
767,035 |
0.6% |
12,450,000 |
213,419 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$183.62 |
$36,721,000 |
204,039 |
0.57% |
31,964,000 |
174,214 |
0.17 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.62 |
$35,947,000 |
362,185 |
0.56% |
22,420,000 |
218,339 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$457.10 |
$35,006,000 |
82,088 |
0.54% |
3,265,000 |
1,908 |
0.008 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
31 |
- |
$59.79 |
$34,248,000 |
574,059 |
0.53% |
889,000 |
12,646 |
0.068 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$473.07 |
$33,441,000 |
56,109 |
0.52% |
5,687,000 |
1,657 |
0.012 |
Application Software |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,338.62 |
$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 |
- |
$87.53 |
$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 |
- |
$88.98 |
$33,227,000 |
336,034 |
0.51% |
9,715,000 |
70,931 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.82 |
$32,512,000 |
207,422 |
0.5% |
303,000 |
626 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$166.33 |
$31,811,000 |
213,281 |
0.49% |
-2,307,000 |
10,928 |
0.011 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.96 |
$30,936,000 |
86,748 |
0.48% |
629,000 |
223 |
0.006 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.15 |
$28,391,000 |
672,445 |
0.44% |
14,808,000 |
341,383 |
0.059 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$27,751,000 |
254,572 |
0.43% |
2,471,000 |
9,005 |
0.01 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.52 |
$25,545,000 |
164,895 |
0.4% |
1,966,000 |
6,663 |
0.009 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$303.16 |
$25,202,000 |
71,859 |
0.39% |
4,885,000 |
5,679 |
0.011 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$737.20 |
$24,584,000 |
42,200 |
0.38% |
3,741,000 |
3,370 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.66 |
$24,469,000 |
166,989 |
0.38% |
413,000 |
2,056 |
0.007 |
Cleaning Products |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$56.60 |
$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 |
- |
$576.89 |
$21,982,000 |
41,418 |
0.34% |
1,093,000 |
148 |
0.01 |
Medical Laboratories ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$73.59 |
$21,802,000 |
285,442 |
0.34% |
11,492,000 |
142,856 |
0.178 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$194.05 |
$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 |
- |
$721.16 |
$20,876,000 |
29,549 |
0.32% |
5,207,000 |
1,517 |
0.015 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.49 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$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 |
- |
$82.74 |
$18,828,000 |
250,703 |
0.29% |
6,861,000 |
75,795 |
0.049 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$60.00 |
$18,691,000 |
334,368 |
0.29% |
3,698,000 |
36,066 |
0.037 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.88 |
$18,460,000 |
178,444 |
0.29% |
2,780,000 |
6,027 |
0.01 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
- |
$48.56 |
$18,197,000 |
368,626 |
0.28% |
997,000 |
9,020 |
0.062 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.55 |
$18,106,000 |
61,068 |
0.28% |
2,122,000 |
389 |
0.008 |
Restaurants |
|
|
LEN |
Lennar Corp |
79 |
- |
$155.47 |
$17,524,000 |
117,794 |
0.27% |
5,470,000 |
10,268 |
0.043 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.67 |
$17,453,000 |
225,583 |
0.27% |
1,698,000 |
15,937 |
0.054 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$163.56 |
$16,867,000 |
106,889 |
0.26% |
8,216,000 |
45,833 |
0.073 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.60 |
$16,444,000 |
174,793 |
0.25% |
1,989,000 |
18,653 |
0.011 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
84 |
- |
$638.39 |
$16,337,000 |
26,138 |
0.25% |
3,220,000 |
466 |
0.01 |
Application Software |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$107.27 |
$16,325,000 |
148,314 |
0.25% |
3,671,000 |
17,657 |
0.008 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$216.78 |
$16,181,000 |
66,456 |
0.25% |
3,574,000 |
5,526 |
0.03 |
Technical & System So... |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
90 |
- |
$42.25 |
$15,890,000 |
356,240 |
0.25% |
4,978,000 |
96,763 |
0.348 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$247.03 |
$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 |
- |
$159.70 |
$15,763,000 |
79,868 |
0.24% |
2,138,000 |
1,556 |
0.017 |
Drugs - Generic |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
94 |
- |
$50.84 |
$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 |
- |
$131.04 |
$15,162,000 |
123,518 |
0.23% |
5,740,000 |
33,721 |
0.062 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$276.38 |
$15,148,000 |
52,606 |
0.23% |
1,395,000 |
1,425 |
0.009 |
Biotechnology |
|
|
ETN |
Eaton Corp |
98 |
- |
$326.51 |
$14,544,000 |
60,393 |
0.23% |
1,905,000 |
1,134 |
0.015 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
102 |
- |
$37.55 |
$14,073,000 |
417,915 |
0.22% |
3,634,000 |
36,876 |
0.005 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
103 |
- |
$173.49 |
$14,052,000 |
53,924 |
0.22% |
3,905,000 |
997 |
0.01 |
Aerospace/Defense - M... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
104 |
- |
$0.00 |
$14,025,000 |
541,921 |
0.22% |
1,716,000 |
32,864 |
5.366 |
N/A |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$240.95 |
$13,910,000 |
56,637 |
0.22% |
2,711,000 |
1,642 |
0.008 |
Railroads |
|
|
HON |
Honeywell International Inc |
106 |
- |
$193.77 |
$13,865,000 |
66,121 |
0.21% |
2,048,000 |
2,180 |
0.009 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$40.09 |
$13,550,000 |
359,380 |
0.21% |
3,133,000 |
38,014 |
0.009 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
110 |
- |
$41.29 |
$13,382,000 |
309,176 |
0.21% |
4,793,000 |
49,405 |
0.02 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
112 |
- |
$74.56 |
$13,017,000 |
189,196 |
0.2% |
2,770,000 |
2,540 |
0.011 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
114 |
- |
$105.57 |
$12,989,000 |
117,380 |
0.2% |
4,456,000 |
33,744 |
0.028 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.43 |
$12,987,000 |
79,415 |
0.2% |
2,222,000 |
2,681 |
0.009 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
120 |
- |
$70.94 |
$12,539,000 |
170,480 |
0.19% |
970,000 |
4,689 |
0.021 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$88.33 |
$12,410,000 |
129,236 |
0.19% |
1,177,000 |
6,203 |
0.011 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
123 |
- |
$62.26 |
$12,332,000 |
239,718 |
0.19% |
4,032,000 |
37,950 |
0.012 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
124 |
- |
$110.46 |
$12,182,000 |
110,616 |
0.19% |
3,502,000 |
32,045 |
0.062 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
125 |
- |
$0.00 |
$12,002,000 |
180,510 |
0.19% |
921,000 |
1,469 |
0.201 |
N/A |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$94.87 |
$11,860,000 |
126,486 |
0.18% |
1,429,000 |
9,075 |
0.011 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$198.48 |
$11,750,000 |
62,014 |
0.18% |
354,000 |
2,131 |
0.012 |
Insurance Brokers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
130 |
- |
$77.92 |
$11,737,000 |
154,169 |
0.18% |
987,000 |
2,248 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$216.18 |
$11,725,000 |
61,335 |
0.18% |
3,153,000 |
11,337 |
0.015 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
132 |
- |
$180.00 |
$11,639,000 |
65,089 |
0.18% |
2,126,000 |
5,994 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$59.80 |
$11,582,000 |
235,340 |
0.18% |
3,774,000 |
44,234 |
0.006 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
135 |
- |
$106.41 |
$11,521,000 |
106,426 |
0.18% |
4,301,000 |
29,883 |
0.018 |
Closed - End Fund - E... |
|
|
ILDR |
First Trust Innovation Lead... |
137 |
- |
$0.00 |
$11,224,000 |
568,490 |
0.17% |
1,662,000 |
12,221 |
1.318 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$486.22 |
$11,120,000 |
23,753 |
0.17% |
3,734,000 |
6,975 |
0.014 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
139 |
- |
$243.95 |
$11,001,000 |
47,267 |
0.17% |
-198,000 |
670 |
0.011 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
140 |
- |
$554.44 |
$10,945,000 |
23,757 |
0.17% |
2,054,000 |
932 |
0.018 |
Industrial Equipment ... |
|
|
PNC |
PNC Financial Services Grou... |
143 |
- |
$155.78 |
$10,637,000 |
68,695 |
0.16% |
2,686,000 |
3,931 |
0.016 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
147 |
- |
$287.79 |
$10,485,000 |
40,406 |
0.16% |
2,503,000 |
4,266 |
0.014 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
150 |
- |
$248.77 |
$10,447,000 |
37,844 |
0.16% |
2,394,000 |
362 |
0.019 |
Application Software |
|
