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| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$263,082,000 |
1,366,444 |
3.31% |
27,201,000 |
-11,283 |
0.008 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$253,479,000 |
530,702 |
3.19% |
48,047,000 |
54,051 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$165,069,000 |
438,964 |
2.08% |
32,944,000 |
20,517 |
0.006 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$138,848,000 |
338,985 |
1.75% |
35,317,000 |
50,152 |
0.071 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$128,785,000 |
260,055 |
1.62% |
17,488,000 |
4,194 |
0.01 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$119,449,000 |
273,463 |
1.5% |
15,528,000 |
9,448 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$114,351,000 |
240,112 |
1.44% |
27,648,000 |
37,657 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$108,420,000 |
1,186,350 |
1.36% |
82,108,000 |
899,785 |
0.132 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$105,897,000 |
696,968 |
1.33% |
20,157,000 |
22,488 |
0.007 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$100,766,000 |
324,133 |
1.27% |
12,997,000 |
1,823 |
0.121 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$94,729,000 |
633,642 |
1.19% |
4,102,000 |
-23,406 |
0.127 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$89,668,000 |
1,871,990 |
1.13% |
5,934,000 |
-43,248 |
0.084 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$68,950,000 |
1,496,638 |
0.87% |
257,000 |
-74,739 |
0.053 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$66,800,000 |
453,721 |
0.84% |
10,156,000 |
25,473 |
0.024 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$66,242,000 |
388,743 |
0.83% |
7,923,000 |
14,159 |
0.104 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$61,214,000 |
438,213 |
0.77% |
8,294,000 |
33,813 |
0.007 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$53,931,000 |
217,044 |
0.68% |
-1,237,000 |
-3,434 |
0.007 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$52,510,000 |
147,225 |
0.66% |
1,992,000 |
3,011 |
0.011 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$51,256,000 |
473,497 |
0.64% |
11,403,000 |
51,828 |
0.081 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$70.73 |
$50,504,000 |
686,657 |
0.64% |
338,000 |
-32,259 |
0.085 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.94 |
$49,679,000 |
645,016 |
0.62% |
-30,205,000 |
-417,696 |
0.123 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$47,217,000 |
335,042 |
0.59% |
4,733,000 |
12,825 |
0.006 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.44 |
$45,279,000 |
917,227 |
0.57% |
-873,000 |
-47,683 |
0.155 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$43,940,000 |
124,139 |
0.55% |
7,379,000 |
2,354 |
0.005 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$43,701,000 |
184,222 |
0.55% |
2,761,000 |
-8,517 |
0.019 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$95.33 |
$43,620,000 |
439,494 |
0.55% |
7,326,000 |
53,551 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$42,623,000 |
431,058 |
0.54% |
13,109,000 |
98,284 |
0.038 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
28 |
- |
$49.81 |
$40,539,000 |
812,728 |
0.51% |
-1,024,000 |
-23,551 |
1.373 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$40,002,000 |
207,823 |
0.5% |
8,583,000 |
16,163 |
0.069 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$38,411,000 |
696,430 |
0.48% |
2,286,000 |
21,947 |
0.077 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$38,185,000 |
57,474 |
0.48% |
6,635,000 |
1,629 |
0.013 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.48 |
$37,186,000 |
488,450 |
0.47% |
732,000 |
-26,728 |
0.163 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$105.13 |
$35,729,000 |
322,870 |
0.45% |
8,633,000 |
57,272 |
0.078 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.37 |
$35,590,000 |
318,822 |
0.45% |
4,466,000 |
17,583 |
0.096 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
35 |
- |
$91.49 |
$35,368,000 |
366,930 |
0.44% |
5,054,000 |
35,957 |
0.132 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$34,771,000 |
667,294 |
0.44% |
2,327,000 |
10,936 |
0.074 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$82.53 |
$34,042,000 |
453,285 |
0.43% |
6,273,000 |
48,252 |
0.088 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
38 |
- |
$0.00 |
$33,647,000 |
666,680 |
0.42% |
-336,000 |
-3,071 |
0.074 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$33,479,000 |
475,895 |
0.42% |
6,423,000 |
55,440 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.82 |
$33,104,000 |
119,446 |
0.42% |
1,096,000 |
-8,676 |
0.051 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
41 |
- |
$0.00 |
$32,429,000 |
1,111,005 |
0.41% |
-4,669,000 |
-310,381 |
12.345 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.32 |
$31,703,000 |
771,375 |
0.4% |
691,000 |
-19,539 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
43 |
- |
$0.00 |
$30,812,000 |
591,400 |
0.39% |
-2,152,000 |
-82,291 |
0.023 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$30,314,000 |
116,434 |
0.38% |
4,358,000 |
3,587 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$30,241,000 |
177,781 |
0.38% |
4,171,000 |
-1,985 |
0.006 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$40.78 |
$29,714,000 |
732,600 |
0.37% |
-5,745,000 |
-215,752 |
0.26 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$89.80 |
$29,412,000 |
312,629 |
0.37% |
1,945,000 |
3,320 |
0.035 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$28,331,000 |
363,077 |
0.36% |
-5,807,000 |
-107,128 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$27,446,000 |
128,657 |
0.35% |
5,088,000 |
10,407 |
0.069 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$87.12 |
$26,807,000 |
317,879 |
0.34% |
3,511,000 |
5,697 |
0.035 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$26,662,000 |
156,056 |
0.34% |
2,956,000 |
16,156 |
0.011 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$26,453,000 |
177,347 |
0.33% |
-3,307,000 |
856 |
0.009 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$26,297,000 |
113,035 |
0.33% |
3,521,000 |
3,663 |
0.057 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$73.34 |
$26,162,000 |
342,524 |
0.33% |
5,529,000 |
57,188 |
0.213 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$26,097,000 |
982,200 |
0.33% |
1,156,000 |
-36,231 |
1.091 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$26,067,000 |
75,218 |
0.33% |
3,683,000 |
1,140 |
0.007 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$26,065,000 |
61,112 |
0.33% |
2,979,000 |
2,802 |
0.006 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$216.62 |
$25,998,000 |
135,992 |
0.33% |
6,290,000 |
21,041 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$25,819,000 |
44,293 |
0.32% |
3,194,000 |
2,171 |
0.005 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$54.24 |
$25,555,000 |
494,573 |
0.32% |
5,603,000 |
60,369 |
0.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$25,525,000 |
162,847 |
0.32% |
862,000 |
4,497 |
0.006 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.62 |
$24,939,000 |
322,248 |
0.31% |
6,753,000 |
75,559 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$24,862,000 |
41,673 |
0.31% |
4,117,000 |
988 |
0.009 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$24,299,000 |
46,153 |
0.31% |
-2,211,000 |
-6,425 |
0.005 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$24,292,000 |
242,974 |
0.31% |
-4,297,000 |
-175 |
0.006 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
67 |
- |
$0.00 |
$23,319,000 |
240,772 |
0.29% |
-6,073,000 |
-99,806 |
0.025 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
68 |
- |
$62.79 |
$23,039,000 |
388,901 |
0.29% |
3,658,000 |
16,109 |
0.505 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$108.58 |
$23,003,000 |
225,536 |
0.29% |
1,621,000 |
9,491 |
0.251 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
70 |
- |
$231.02 |
$22,976,000 |
105,909 |
0.29% |
1,356,000 |
-5,154 |
0.098 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$22,840,000 |
147,384 |
0.29% |
1,142,000 |
1,816 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$22,787,000 |
155,503 |
0.29% |
548,000 |
3,035 |
0.006 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$59.79 |
$22,331,000 |
399,476 |
0.28% |
3,873,000 |
32,231 |
0.044 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$22,124,000 |
84,878 |
0.28% |
4,566,000 |
-6,723 |
0.015 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$21,617,000 |
197,277 |
0.27% |
1,225,000 |
228 |
0.008 |
Drug Manufacturers - ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
76 |
- |
$68.20 |
$21,201,000 |
284,274 |
0.27% |
5,857,000 |
55,460 |
0.442 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$20,835,000 |
414,365 |
0.26% |
-7,737,000 |
-155,018 |
0.046 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$80.16 |
$20,596,000 |
233,089 |
0.26% |
2,704,000 |
-2,004 |
0.065 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$139.96 |
$20,543,000 |
150,630 |
0.26% |
411,000 |
-5,752 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$198.36 |
$20,532,000 |
102,296 |
0.26% |
5,531,000 |
17,659 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$71.52 |
$20,107,000 |
309,046 |
0.25% |
-3,879,000 |
-95,582 |
0.016 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
- |
$0.00 |
$20,084,000 |
191,418 |
0.25% |
-836,000 |
-30,663 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$20,044,000 |
135,974 |
0.25% |
6,108,000 |
435 |
0.011 |
Semiconductor- Broad... |
|
|
PDI |
Pimco Dynamic Income Fund |
84 |
- |
$0.00 |
$19,820,000 |
1,102,366 |
0.25% |
2,807,000 |
119,953 |
2.395 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.12 |
$19,814,000 |
182,766 |
0.25% |
1,156,000 |
808 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,344.07 |
$19,670,000 |
17,621 |
0.25% |
5,609,000 |
691 |
0.004 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$503.94 |
$19,603,000 |
40,502 |
0.25% |
-938,000 |
-8,939 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.34 |
$19,562,000 |
363,463 |
0.25% |
2,487,000 |
19,931 |
0.12 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.78 |
$19,479,000 |
325,941 |
0.24% |
-14,010,000 |
-236,232 |
0.038 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$47.84 |
$19,377,000 |
408,016 |
0.24% |
4,666,000 |
96,865 |
0.022 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$327.99 |
$19,254,000 |
63,510 |
0.24% |
933,000 |
-5,251 |
0.024 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.68 |
$19,156,000 |
508,127 |
0.24% |
3,030,000 |
10,569 |
0.012 |
Telecom Services - Do... |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$130.95 |
$19,005,000 |
154,828 |
0.24% |
6,396,000 |
34,736 |
0.077 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$18,963,000 |
189,123 |
0.24% |
-3,574,000 |
-34,751 |
0.21 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$111.74 |
$18,882,000 |
179,432 |
0.24% |
4,375,000 |
25,873 |
0.049 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$173.05 |
$18,798,000 |
113,754 |
0.24% |
694,000 |
-4,956 |
0.037 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
97 |
- |
$0.00 |
$18,431,000 |
399,296 |
0.23% |
2,694,000 |
38,833 |
0.138 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$51.80 |
$18,393,000 |
363,639 |
0.23% |
1,316,000 |
4,803 |
0.003 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
99 |
- |
$0.00 |
$18,344,000 |
612,082 |
0.23% |
11,294,000 |
346,263 |
0.068 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
100 |
- |
$44.35 |
$18,217,000 |
392,944 |
0.23% |
1,727,000 |
16,280 |
0.044 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
101 |
- |
$31.88 |
$17,849,000 |
355,202 |
0.22% |
9,046,000 |
107,581 |
0.009 |
Semiconductor- Broad... |
|
