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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 |
2 |
- |
$519.81 |
$253,479,000 |
530,702 |
3.19% |
48,047,000 |
54,051 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$165,069,000 |
438,964 |
2.08% |
32,944,000 |
20,517 |
0.006 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.06 |
$138,848,000 |
338,985 |
1.75% |
35,317,000 |
50,152 |
0.071 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$128,785,000 |
260,055 |
1.62% |
17,488,000 |
4,194 |
0.01 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$119,449,000 |
273,463 |
1.5% |
15,528,000 |
9,448 |
0.03 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.19 |
$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 |
- |
$188.00 |
$105,897,000 |
696,968 |
1.33% |
20,157,000 |
22,488 |
0.007 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$342.82 |
$100,766,000 |
324,133 |
1.27% |
12,997,000 |
1,823 |
0.121 |
Closed - End Fund - E... |
|
|
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 |
- |
$179.14 |
$66,242,000 |
388,743 |
0.83% |
7,923,000 |
14,159 |
0.104 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.38 |
$61,214,000 |
438,213 |
0.77% |
8,294,000 |
33,813 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.37 |
$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 |
- |
$108.26 |
$51,256,000 |
473,497 |
0.64% |
11,403,000 |
51,828 |
0.081 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.16 |
$47,217,000 |
335,042 |
0.59% |
4,733,000 |
12,825 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$472.60 |
$43,940,000 |
124,139 |
0.55% |
7,379,000 |
2,354 |
0.005 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.26 |
$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 |
- |
$90.19 |
$42,623,000 |
431,058 |
0.54% |
13,109,000 |
98,284 |
0.038 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$204.84 |
$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 |
- |
$763.41 |
$38,185,000 |
57,474 |
0.48% |
6,635,000 |
1,629 |
0.013 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$106.48 |
$35,729,000 |
322,870 |
0.45% |
8,633,000 |
57,272 |
0.078 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$118.59 |
$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 |
- |
$92.52 |
$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 |
- |
$84.43 |
$34,042,000 |
453,285 |
0.43% |
6,273,000 |
48,252 |
0.088 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$33,479,000 |
475,895 |
0.42% |
6,423,000 |
55,440 |
0.004 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$277.19 |
$30,314,000 |
116,434 |
0.38% |
4,358,000 |
3,587 |
0.007 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$90.82 |
$29,412,000 |
312,629 |
0.37% |
1,945,000 |
3,320 |
0.035 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$220.83 |
$27,446,000 |
128,657 |
0.35% |
5,088,000 |
10,407 |
0.069 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$88.20 |
$26,807,000 |
317,879 |
0.34% |
3,511,000 |
5,697 |
0.035 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$177.41 |
$26,662,000 |
156,056 |
0.34% |
2,956,000 |
16,156 |
0.011 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.54 |
$26,453,000 |
177,347 |
0.33% |
-3,307,000 |
856 |
0.009 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$243.59 |
$26,297,000 |
113,035 |
0.33% |
3,521,000 |
3,663 |
0.057 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
54 |
- |
$74.10 |
$26,162,000 |
342,524 |
0.33% |
5,529,000 |
57,188 |
0.213 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
56 |
- |
$338.83 |
$26,067,000 |
75,218 |
0.33% |
3,683,000 |
1,140 |
0.007 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
57 |
- |
$454.77 |
$26,065,000 |
61,112 |
0.33% |
2,979,000 |
2,802 |
0.006 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$213.58 |
$25,998,000 |
135,992 |
0.33% |
6,290,000 |
21,041 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.00 |
$25,819,000 |
44,293 |
0.32% |
3,194,000 |
2,171 |
0.005 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$54.76 |
$25,555,000 |
494,573 |
0.32% |
5,603,000 |
60,369 |
0.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.95 |
$25,525,000 |
162,847 |
0.32% |
862,000 |
4,497 |
0.006 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.00 |
$24,939,000 |
322,248 |
0.31% |
6,753,000 |
75,559 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$488.10 |
$24,862,000 |
41,673 |
0.31% |
4,117,000 |
988 |
0.009 |
Application Software |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
68 |
- |
$64.20 |
$23,039,000 |
388,901 |
0.29% |
3,658,000 |
16,109 |
0.505 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$109.32 |
$23,003,000 |
225,536 |
0.29% |
1,621,000 |
9,491 |
0.251 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.45 |
$22,840,000 |
147,384 |
0.29% |
1,142,000 |
1,816 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.07 |
$22,787,000 |
155,503 |
0.29% |
548,000 |
3,035 |
0.006 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$60.82 |
$22,331,000 |
399,476 |
0.28% |
3,873,000 |
32,231 |
0.044 |
Closed - End Fund - E... |
|
|
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 |
- |
$69.58 |
$21,201,000 |
284,274 |
0.27% |
5,857,000 |
55,460 |
0.442 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$203.78 |
$20,532,000 |
102,296 |
0.26% |
5,531,000 |
17,659 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$153.62 |
$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 |
- |
$107.02 |
$19,814,000 |
182,766 |
0.25% |
1,156,000 |
808 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,325.37 |
$19,670,000 |
17,621 |
0.25% |
5,609,000 |
691 |
0.004 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.16 |
$19,562,000 |
363,463 |
0.25% |
2,487,000 |
19,931 |
0.12 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
90 |
- |
$48.00 |
$19,377,000 |
408,016 |
0.24% |
4,666,000 |
96,865 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.48 |
$19,156,000 |
508,127 |
0.24% |
3,030,000 |
10,569 |
0.012 |
Telecom Services - Do... |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$133.68 |
$19,005,000 |
154,828 |
0.24% |
6,396,000 |
34,736 |
0.077 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$113.76 |
$18,882,000 |
179,432 |
0.24% |
4,375,000 |
25,873 |
0.049 |
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 |
- |
$53.10 |
$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 |
- |
$44.82 |
$18,217,000 |
392,944 |
0.23% |
1,727,000 |
16,280 |
0.044 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
101 |
- |
$30.00 |
$17,849,000 |
355,202 |
0.22% |
9,046,000 |
107,581 |
0.009 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
103 |
- |
$48.85 |
$17,044,000 |
365,518 |
0.21% |
7,824,000 |
142,047 |
0.012 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
104 |
- |
$92.55 |
$16,614,000 |
200,222 |
0.21% |
3,644,000 |
21,870 |
0.019 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
109 |
- |
$0.00 |
$15,523,000 |
355,400 |
0.2% |
2,076,000 |
18,879 |
0.589 |
N/A |
|
|
MCD |
McDonalds Corp |
110 |
- |
$268.49 |
$15,333,000 |
51,713 |
0.19% |
2,545,000 |
3,171 |
0.007 |
Restaurants |
|
|
SECT |
Main Sector Rotation Etf |
112 |
- |
$0.00 |
$15,201,000 |
325,788 |
0.19% |
5,078,000 |
85,697 |
0.265 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
113 |
- |
$44.40 |
$15,182,000 |
357,981 |
0.19% |
1,461,000 |
7,876 |
0.522 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
114 |
- |
$43.65 |
$14,953,000 |
383,128 |
0.19% |
1,881,000 |
9,541 |
0.021 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
115 |
- |
$466.16 |
$14,920,000 |
32,916 |
0.19% |
1,467,000 |
20 |
0.012 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
116 |
- |
$218.92 |
$14,742,000 |
25,590 |
0.19% |
3,601,000 |
2,120 |
0.213 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$79.58 |
$14,457,000 |
191,860 |
0.18% |
2,054,000 |
11,898 |
0.027 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
122 |
- |
$186.44 |
$14,099,000 |
78,341 |
0.18% |
2,426,000 |
5,149 |
0.065 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
125 |
- |
$50.26 |
$13,631,000 |
267,011 |
0.17% |
1,710,000 |
19,179 |
0.015 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
128 |
- |
$74.84 |
$13,432,000 |
191,127 |
0.17% |
1,448,000 |
2,367 |
0.158 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
131 |
- |
$246.62 |
$13,234,000 |
59,240 |
0.17% |
11,437,000 |
50,291 |
0.133 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
132 |
- |
$313.76 |
$13,139,000 |
51,459 |
0.17% |
7,737,000 |
19,186 |
0.028 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
133 |
- |
$0.00 |
$13,110,000 |
464,306 |
0.16% |
6,407,000 |
190,734 |
0.614 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
134 |
- |
$42.74 |
$13,102,000 |
293,735 |
0.16% |
2,503,000 |
41,719 |
0.287 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
136 |
- |
$0.00 |
$12,919,000 |
258,342 |
0.16% |
3,096,000 |
49,021 |
0.287 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
137 |
- |
$0.00 |
$12,815,000 |
76,039 |
0.16% |
4,177,000 |
17,438 |
0.084 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
138 |
- |
$81.28 |
$12,656,000 |
154,264 |
0.16% |
3,712,000 |
43,808 |
0.017 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
140 |
- |
$102.27 |
$12,595,000 |
128,472 |
0.16% |
2,282,000 |
15,445 |
0.282 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
142 |
- |
$182.16 |
$12,552,000 |
72,183 |
0.16% |
1,621,000 |
1,292 |
0.051 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
145 |
- |
$153.09 |
$12,114,000 |
84,334 |
0.15% |
3,158,000 |
11,482 |
0.17 |
N/A |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$73.50 |
$12,021,000 |
125,203 |
0.15% |
668,000 |
816 |
0.011 |
Specialty Eateries |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
147 |
- |
$99.80 |
$11,932,000 |
115,770 |
0.15% |
7,021,000 |
60,905 |
0.151 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
151 |
- |
$20.69 |
$11,432,000 |
516,595 |
0.14% |
1,535,000 |
28,557 |
5.74 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
152 |
- |
$57.31 |
$11,420,000 |
203,415 |
0.14% |
946,000 |
1,496 |
0.041 |
Closed - End Fund - F... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
153 |
- |
$0.00 |
$11,070,000 |
230,015 |
0.14% |
5,487,000 |
96,131 |
0.256 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
157 |
- |
$53.88 |
$10,771,000 |
126,908 |
0.14% |
3,014,000 |
24,620 |
0.201 |
N/A |
|
|
XLF |
SPDR Financial Sector |
160 |
- |
$41.36 |
$10,665,000 |
283,642 |
0.13% |
1,380,000 |
3,714 |
0.004 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
162 |
- |
$282.57 |
$10,317,000 |
37,880 |
0.13% |
5,314,000 |
16,526 |
0.014 |
Technical & System So... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
165 |
- |
$21.03 |
$10,229,000 |
489,791 |
0.13% |
1,283,000 |
57,000 |
0.094 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
166 |
- |
$71.33 |
$10,175,000 |
125,568 |
0.13% |
5,302,000 |
55,977 |
1.192 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
169 |
- |
$64.82 |
$9,816,000 |
156,663 |
0.12% |
1,094,000 |
8,312 |
0.101 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
170 |
- |
$31.29 |
$9,791,000 |
313,921 |
0.12% |
450,000 |
4,107 |
0.064 |
Closed - End Fund - E... |
|
