Atria Investments, Inc [Rocket]

Holdings

Atria Investments, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	638,195	596,205	37,436,547,000	34,918,809,000	0.68		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,362,697	1,107,865	28,671,135,000	23,370,624,000	0.52		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	410,439	2,664	139,734,564,000	22,191,702,000	2.52	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	565,749	55,552	73,772,489,000	21,052,602,000	1.33		Hist	06/30/2023
iSHARES TRUST	IVV	Common	325,334	19,213	145,004,434,000	19,164,235,000	2.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	491,883	26,899	95,394,962,000	18,727,962,000	1.72		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	152,083	13,700	56,182,541,000	11,771,126,000	1.01		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	109,974	17,785	44,790,377,000	10,120,778,000	0.81		Hist	06/30/2023
iSHARES TRUST	FALN	Common	477,584	356,720	12,116,296,000	9,062,064,000	0.22		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	166,344	5,782	73,736,834,000	8,004,182,000	1.33		Hist	06/30/2023
NETFLIX INC	NFLX	Common	56,875	7,360	25,053,608,000	7,945,761,000	0.45	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	297,160	36,953	40,077,935,000	7,795,299,000	0.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	113,651	26,307	25,034,949,000	7,207,978,000	0.45		Hist	06/30/2023
ADOBE INC.	ADBE	Common	51,678	3,668	25,264,739,000	6,741,418,000	0.46	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	102,627	85,325	7,704,192,000	6,397,031,000	0.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	248,603	19,023	36,157,730,000	6,237,801,000	0.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	688,005	132,284	31,641,366,000	5,772,542,000	0.57		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	167,966	75,371	12,636,066,000	5,530,336,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	256,422	10,977	31,081,766,000	5,492,546,000	0.56		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	257,532	90,627	13,419,986,000	5,383,531,000	0.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	79,251	3,016	20,745,442,000	4,929,833,000	0.37		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	248,742	50,564	25,605,459,000	4,525,285,000	0.46		Hist	06/30/2023
iSHARES TRUST	IWM	Common	39,271	22,975	7,354,212,000	4,447,081,000	0.13		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	297,669	86,334	14,838,818,000	4,375,636,000	0.27		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	26,180	3,590	14,712,375,000	4,214,350,000	0.27		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	188,270	59,184	10,671,135,000	3,909,611,000	0.19	0.01	Hist	06/30/2023
VISA INC.	V	CL A	174,129	8,031	41,338,488,000	3,897,082,000	0.75		Hist	06/30/2023
iSHARES TRUST	IYW	Common	162,858	10,463	17,730,318,000	3,586,558,000	0.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	80,670	2,611	27,505,510,000	3,405,193,000	0.50		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	207,381	7,562	34,325,373,000	3,353,034,000	0.62		Hist	06/30/2023
Mastercard Inc	MA	CL A	76,418	2,807	30,052,220,000	3,302,155,000	0.54		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	142,867	61,594	7,361,945,000	3,299,126,000	0.13		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	221,330	64,408	11,097,490,000	3,201,166,000	0.20		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	201,964	76,623	8,599,617,000	3,181,129,000	0.16		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	169,358	52,572	9,497,580,000	3,049,810,000	0.17		Hist	06/30/2023
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