ATRIA WEALTH SOLUTIONS, INC.

Filed: 2/13/2023ACC: 0001420506-23-000411

📋 What this filing means

ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1808 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1808

Positions

$6.30B

Total AUM (reported)

113.65M

Total Shares

Allocation by class

COM$1.94B30.7%

CORE S&P500 ETF$151.24M2.4%

SHORT TRM BOND$138.32M2.2%

SHS$95.89M1.5%

VAN FTSE DEV MKT$87.09M1.4%

VALUE ETF$86.04M1.4%

S&P 500 ETF SHS$85.47M1.4%

Portfolio Concentration

Top 3$477.08M7.6%

4–10$575.76M9.1%

11–25$682.74M10.8%

Rest$4.57B72.5%

Top 3 weight

7.6%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 113.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

113.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1808

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1808

Rows:

APPLE INC

DFND

COM

Shares1.44M

TypeSH

Market value$187.53M

2.97%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

DFND

CORE S&P500 ETF

Shares393.63K

TypeSH

Market value$151.24M

2.40%

Sole

0.00

Shared

0.00

None

393.63K

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares1.84M

TypeSH

Market value$138.32M

2.19%

Sole

0.00

Shared

0.00

None

1.84M

MICROSOFT CORP

DFND

COM

Shares443.29K

TypeSH

Market value$106.30M

1.69%

Sole

0.00

Shared

0.00

None

443.29K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares2.07M

TypeSH

Market value$87.09M

1.38%

Sole

0.00

Shared

0.00

None

2.07M

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares612.95K

TypeSH

Market value$86.04M

1.36%

Sole

0.00

Shared

0.00

None

612.95K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares243.26K

TypeSH

Market value$85.47M

1.36%

Sole

0.00

Shared

0.00

None

243.26K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares202.60K

TypeSH

Market value$77.65M

1.23%

Sole

0.00

Shared

0.00

None

202K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares332.62K

TypeSH

Market value$70.89M

1.12%

Sole

0.00

Shared

0.00

None

332.62K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares234.07K

TypeSH

Market value$62.33M

0.99%

Sole

0.00

Shared

0.00

None

231.97K

VANGUARD SPECIALIZED FUNDS

DFND

DIV APP ETF

Shares409.59K

TypeSH

Market value$62.20M

0.99%

Sole

0.00

Shared

0.00

None

409.59K

AMAZON COM INC

DFND

COM

Shares708.47K

TypeSH

Market value$59.52M

0.94%

Sole

0.00

Shared

0.00

None

703.57K

ISHARES TR

DFND

CORE TOTAL USD

Shares1.27M

TypeSH

Market value$57.11M

0.91%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

DFND

ESG AWR MSCI USA

Shares664.59K

TypeSH

Market value$56.32M

0.89%

Sole

0.00

Shared

0.00

None

664.59K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares677.85K

TypeSH

Market value$48.70M

0.77%

Sole

0.00

Shared

0.00

None

677.85K

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares972.30K

TypeSH

Market value$46.12M

0.73%

Sole

0.00

Shared

0.00

None

972.30K

SCHWAB STRATEGIC TR

DFND

US DIVIDEND EQ

Shares592.99K

TypeSH

Market value$44.79M

0.71%

Sole

0.00

Shared

0.00

None

592.99K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares142.23K

TypeSH

Market value$43.91M

0.70%

Sole

0.00

Shared

0.00

None

142.23K

NVIDIA CORPORATION

DFND

COM

Shares278.02K

TypeSH

Market value$40.64M

0.64%

Sole

0.00

Shared

0.00

None

276.62K

FIRST TR VALUE LINE DIVID IN

DFND

SHS

Shares986.53K

TypeSH

Market value$39.37M

0.62%

Sole

0.00

Shared

0.00

None

986.53K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares409.44K

TypeSH

Market value$38.75M

0.61%

Sole

0.00

Shared

0.00

None

409.44K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares416.88K

TypeSH

Market value$38.13M

0.60%

Sole

0.00

Shared

0.00

None

416.88K

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares344K

TypeSH

Market value$37.22M

0.59%

Sole

0.00

Shared

0.00

None

344K

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares349.86K

TypeSH

Market value$35.03M

0.56%

Sole

0.00

Shared

0.00

None

349.86K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares182.59K

TypeSH

Market value$34.91M

0.55%

Sole

0.00

Shared

0.00

None

182.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCDFND	COM	1.44M	SH	$187.53M 2.97%	1.44M
ISHARES TRDFND	CORE S&P500 ETF	393.63K	SH	$151.24M 2.40%	393.63K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	1.84M	SH	$138.32M 2.19%	1.84M
MICROSOFT CORPDFND	COM	443.29K	SH	$106.30M 1.69%	443.29K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	2.07M	SH	$87.09M 1.38%	2.07M
VANGUARD INDEX FDSDFND	VALUE ETF	612.95K	SH	$86.04M 1.36%	612.95K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	243.26K	SH	$85.47M 1.36%	243.26K
SPDR S&P 500 ETF TRDFND	TR UNIT	202.60K	SH	$77.65M 1.23%	202K
VANGUARD INDEX FDSDFND	GROWTH ETF	332.62K	SH	$70.89M 1.12%	332.62K
INVESCO QQQ TRDFND	UNIT SER 1	234.07K	SH	$62.33M 0.99%	231.97K
VANGUARD SPECIALIZED FUNDSDFND	DIV APP ETF	409.59K	SH	$62.20M 0.99%	409.59K
AMAZON COM INCDFND	COM	708.47K	SH	$59.52M 0.94%	703.57K
ISHARES TRDFND	CORE TOTAL USD	1.27M	SH	$57.11M 0.91%	1.27M
ISHARES TRDFND	ESG AWR MSCI USA	664.59K	SH	$56.32M 0.89%	664.59K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	677.85K	SH	$48.70M 0.77%	677.85K
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	972.30K	SH	$46.12M 0.73%	972.30K
SCHWAB STRATEGIC TRDFND	US DIVIDEND EQ	592.99K	SH	$44.79M 0.71%	592.99K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	142.23K	SH	$43.91M 0.70%	142.23K
NVIDIA CORPORATIONDFND	COM	278.02K	SH	$40.64M 0.64%	276.62K
FIRST TR VALUE LINE DIVID INDFND	SHS	986.53K	SH	$39.37M 0.62%	986.53K
ISHARES TRDFND	CORE S&P SCP ETF	409.44K	SH	$38.75M 0.61%	409.44K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	416.88K	SH	$38.13M 0.60%	416.88K
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	344K	SH	$37.22M 0.59%	344K
ISHARES TRDFND	0-3 MNTH TREASRY	349.86K	SH	$35.03M 0.56%	349.86K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	182.59K	SH	$34.91M 0.55%	182.59K

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