Filed: 5/10/2023ACC: 0001420506-23-000909
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1843 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1843
Positions
$6.76B
Total AUM (reported)
116.86M
Total Shares
Allocation by class
COM$2.02B29.9%
CORE S&P500 ETF$165.19M2.4%
SHORT TRM BOND$151.42M2.2%
CL A$98.63M1.5%
UNIT SER 1$97.17M1.4%
TR UNIT$94.74M1.4%
VALUE ETF$90.23M1.3%
Portfolio Concentration
Top 3$550.80M8.1%
4–10$655.82M9.7%
11–25$762.77M11.3%
Rest$4.79B70.9%
Top 3 weight
8.1%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 116.83M
Sole
Full voting authority
921.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1843
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1843
Rows:
APPLE INC
DFNDShares1.42M
TypeSH
Market value$234.19M
3.46%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
DFNDShares401.85K
TypeSH
Market value$165.19M
2.44%
Sole
0.00
Shared
0.00
None
401.85K
VANGUARD BD INDEX FDS
DFNDShares1.98M
TypeSH
Market value$151.42M
2.24%
Sole
0.00
Shared
0.00
None
1.98M
MICROSOFT CORP
DFNDShares409.16K
TypeSH
Market value$117.96M
1.74%
Sole
0.00
Shared
0.00
None
409.16K
INVESCO QQQ TR
DFNDShares302.69K
TypeSH
Market value$97.17M
1.44%
Sole
0.00
Shared
0.00
None
298.49K
SPDR S&P 500 ETF TR
DFNDShares224.49K
TypeSH
Market value$92.06M
1.36%
Sole
0.00
Shared
0.00
None
218.49K
VANGUARD INDEX FDS
DFNDShares653.28K
TypeSH
Market value$90.23M
1.33%
Sole
0.00
Shared
0.00
None
653.28K
VANGUARD TAX-MANAGED FDS
DFNDShares1.99M
TypeSH
Market value$89.72M
1.33%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
DFNDShares231.17K
TypeSH
Market value$86.94M
1.29%
Sole
0.00
Shared
0.00
None
231.17K
VANGUARD INDEX FDS
DFNDShares327.75K
TypeSH
Market value$81.75M
1.21%
Sole
0.00
Shared
0.00
None
327.75K
ISHARES TR
DFNDShares1.68M
TypeSH
Market value$77.32M
1.14%
Sole
0.00
Shared
0.00
None
1.68M
NVIDIA CORPORATION
DFNDShares267.89K
TypeSH
Market value$74.41M
1.10%
Sole
0.00
Shared
0.00
None
266.19K
AMAZON COM INC
DFNDShares704.62K
TypeSH
Market value$72.78M
1.08%
Sole
0.00
Shared
0.00
None
699.72K
VANGUARD SPECIALIZED FUNDS
DFNDShares397.28K
TypeSH
Market value$61.19M
0.91%
Sole
0.00
Shared
0.00
None
397.28K
ISHARES TR
DFNDShares452.55K
TypeSH
Market value$56.15M
0.83%
Sole
0.00
Shared
0.00
None
452.55K
VANGUARD BD INDEX FDS
DFNDShares685.58K
TypeSH
Market value$50.62M
0.75%
Sole
0.00
Shared
0.00
None
685.58K
VANGUARD CHARLOTTE FDS
DFNDShares974.41K
TypeSH
Market value$47.67M
0.71%
Sole
0.00
Shared
0.00
None
974.41K
ISHARES TR
DFNDShares438.49K
TypeSH
Market value$44.10M
0.65%
Sole
0.00
Shared
0.00
None
438.49K
TESLA INC
DFNDShares205.42K
TypeSH
Market value$42.62M
0.63%
Sole
0.00
Shared
0.00
None
205.42K
BERKSHIRE HATHAWAY INC DEL
DFNDShares136.86K
TypeSH
Market value$42.26M
0.63%
Sole
0.00
Shared
0.00
None
136.86K
FIRST TR VALUE LINE DIVID IN
DFNDShares1.04M
TypeSH
Market value$41.91M
0.62%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
DFNDShares556.17K
TypeSH
Market value$40.69M
0.60%
Sole
0.00
Shared
0.00
None
556.17K
VANGUARD INDEX FDS
DFNDShares189.69K
TypeSH
Market value$38.72M
0.57%
Sole
102.00
Shared
0.00
None
189.69K
ALPHABET INC
DFNDShares349.31K
TypeSH
Market value$36.23M
0.54%
Sole
0.00
Shared
0.00
None
349.31K
ISHARES TR
DFNDShares385.40K
TypeSH
Market value$36.10M
0.53%
Sole
0.00
Shared
0.00
None
385.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.42M | SH | $234.19M 3.46% | 0.00 | 0.00 | 1.42M |
ISHARES TRDFND | CORE S&P500 ETF | 401.85K | SH | $165.19M 2.44% | 0.00 | 0.00 | 401.85K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.98M | SH | $151.42M 2.24% | 0.00 | 0.00 | 1.98M |
MICROSOFT CORPDFND | COM | 409.16K | SH | $117.96M 1.74% | 0.00 | 0.00 | 409.16K |
INVESCO QQQ TRDFND | UNIT SER 1 | 302.69K | SH | $97.17M 1.44% | 0.00 | 0.00 | 298.49K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 224.49K | SH | $92.06M 1.36% | 0.00 | 0.00 | 218.49K |
VANGUARD INDEX FDSDFND | VALUE ETF | 653.28K | SH | $90.23M 1.33% | 0.00 | 0.00 | 653.28K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.99M | SH | $89.72M 1.33% | 0.00 | 0.00 | 1.99M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 231.17K | SH | $86.94M 1.29% | 0.00 | 0.00 | 231.17K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 327.75K | SH | $81.75M 1.21% | 0.00 | 0.00 | 327.75K |
ISHARES TRDFND | CORE TOTAL USD | 1.68M | SH | $77.32M 1.14% | 0.00 | 0.00 | 1.68M |
NVIDIA CORPORATIONDFND | COM | 267.89K | SH | $74.41M 1.10% | 0.00 | 0.00 | 266.19K |
AMAZON COM INCDFND | COM | 704.62K | SH | $72.78M 1.08% | 0.00 | 0.00 | 699.72K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 397.28K | SH | $61.19M 0.91% | 0.00 | 0.00 | 397.28K |
ISHARES TRDFND | MSCI USA QLT FCT | 452.55K | SH | $56.15M 0.83% | 0.00 | 0.00 | 452.55K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 685.58K | SH | $50.62M 0.75% | 0.00 | 0.00 | 685.58K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 974.41K | SH | $47.67M 0.71% | 0.00 | 0.00 | 974.41K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 438.49K | SH | $44.10M 0.65% | 0.00 | 0.00 | 438.49K |
TESLA INCDFND | COM | 205.42K | SH | $42.62M 0.63% | 0.00 | 0.00 | 205.42K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 136.86K | SH | $42.26M 0.63% | 0.00 | 0.00 | 136.86K |
FIRST TR VALUE LINE DIVID INDFND | SHS | 1.04M | SH | $41.91M 0.62% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 556.17K | SH | $40.69M 0.60% | 0.00 | 0.00 | 556.17K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 189.69K | SH | $38.72M 0.57% | 102.00 | 0.00 | 189.69K |
ALPHABET INCDFND | CAP STK CL A | 349.31K | SH | $36.23M 0.54% | 0.00 | 0.00 | 349.31K |
ISHARES TRDFND | EAFE GRWTH ETF | 385.40K | SH | $36.10M 0.53% | 0.00 | 0.00 | 385.40K |
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