Filed: 8/3/2023ACC: 0001420506-23-001374
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1850 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1850
Positions
$7.33B
Total AUM (reported)
117.61M
Total Shares
Allocation by class
COM$2.22B30.3%
CORE S&P500 ETF$195.78M2.7%
SHORT TRM BOND$137.49M1.9%
UNIT SER 1$128.80M1.8%
CL A$113.11M1.5%
TR UNIT$106.83M1.5%
S&P 500 ETF SHS$102.64M1.4%
Portfolio Concentration
Top 3$613.91M8.4%
4–10$773.21M10.5%
11–25$836.92M11.4%
Rest$5.11B69.7%
Top 3 weight
8.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 117.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1850
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1850
Rows:
APPLE INC
DFNDShares1.42M
TypeSH
Market value$274.94M
3.75%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
DFNDShares439.26K
TypeSH
Market value$195.78M
2.67%
Sole
0.00
Shared
0.00
None
439.26K
MICROSOFT CORP
DFNDShares420.46K
TypeSH
Market value$143.18M
1.95%
Sole
0.00
Shared
0.00
None
420.46K
VANGUARD BD INDEX FDS
DFNDShares1.82M
TypeSH
Market value$137.49M
1.88%
Sole
0.00
Shared
0.00
None
1.82M
INVESCO QQQ TR
DFNDShares348.44K
TypeSH
Market value$128.80M
1.76%
Sole
0.00
Shared
0.00
None
341.54K
NVIDIA CORPORATION
DFNDShares266.78K
TypeSH
Market value$112.85M
1.54%
Sole
0.00
Shared
0.00
None
266.78K
SPDR S&P 500 ETF TR
DFNDShares234.31K
TypeSH
Market value$104.05M
1.42%
Sole
0.00
Shared
0.00
None
225.51K
VANGUARD INDEX FDS
DFNDShares251.37K
TypeSH
Market value$102.64M
1.40%
Sole
0.00
Shared
0.00
None
251.37K
VANGUARD INDEX FDS
DFNDShares668.16K
TypeSH
Market value$94.95M
1.30%
Sole
0.00
Shared
0.00
None
668.16K
VANGUARD INDEX FDS
DFNDShares326.64K
TypeSH
Market value$92.43M
1.26%
Sole
0.00
Shared
0.00
None
326.64K
VANGUARD TAX-MANAGED FDS
DFNDShares2M
TypeSH
Market value$92.18M
1.26%
Sole
0.00
Shared
0.00
None
2M
AMAZON COM INC
DFNDShares684.34K
TypeSH
Market value$89.21M
1.22%
Sole
0.00
Shared
0.00
None
684.34K
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$77.64M
1.06%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
DFNDShares492.29K
TypeSH
Market value$66.40M
0.91%
Sole
0.00
Shared
0.00
None
492.29K
VANGUARD SPECIALIZED FUNDS
DFNDShares372.36K
TypeSH
Market value$60.64M
0.83%
Sole
0.00
Shared
0.00
None
372.36K
TESLA INC
DFNDShares211.81K
TypeSH
Market value$55.45M
0.76%
Sole
0.00
Shared
0.00
None
211.81K
VANGUARD BD INDEX FDS
DFNDShares693.73K
TypeSH
Market value$50.43M
0.69%
Sole
0.00
Shared
0.00
None
693.73K
BERKSHIRE HATHAWAY INC DEL
DFNDShares140.75K
TypeSH
Market value$47.99M
0.65%
Sole
0.00
Shared
0.00
None
140.75K
VANGUARD CHARLOTTE FDS
DFNDShares972.52K
TypeSH
Market value$47.54M
0.65%
Sole
0.00
Shared
0.00
None
972.52K
ALPHABET INC
DFNDShares380.39K
TypeSH
Market value$45.53M
0.62%
Sole
0.00
Shared
0.00
None
380.39K
ISHARES TR
DFNDShares419.20K
TypeSH
Market value$42.18M
0.58%
Sole
0.00
Shared
0.00
None
419.20K
FIRST TR VALUE LINE DIVID IN
DFNDShares1.05M
TypeSH
Market value$42.14M
0.57%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
DFNDShares188.59K
TypeSH
Market value$41.54M
0.57%
Sole
0.00
Shared
0.00
None
188.59K
ALPHABET INC
DFNDShares323.14K
TypeSH
Market value$39.09M
0.53%
Sole
0.00
Shared
0.00
None
323.14K
ISHARES TR
DFNDShares391.09K
TypeSH
Market value$38.97M
0.53%
Sole
0.00
Shared
0.00
None
391.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.42M | SH | $274.94M 3.75% | 0.00 | 0.00 | 1.41M |
ISHARES TRDFND | CORE S&P500 ETF | 439.26K | SH | $195.78M 2.67% | 0.00 | 0.00 | 439.26K |
MICROSOFT CORPDFND | COM | 420.46K | SH | $143.18M 1.95% | 0.00 | 0.00 | 420.46K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.82M | SH | $137.49M 1.88% | 0.00 | 0.00 | 1.82M |
INVESCO QQQ TRDFND | UNIT SER 1 | 348.44K | SH | $128.80M 1.76% | 0.00 | 0.00 | 341.54K |
NVIDIA CORPORATIONDFND | COM | 266.78K | SH | $112.85M 1.54% | 0.00 | 0.00 | 266.78K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 234.31K | SH | $104.05M 1.42% | 0.00 | 0.00 | 225.51K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 251.37K | SH | $102.64M 1.40% | 0.00 | 0.00 | 251.37K |
VANGUARD INDEX FDSDFND | VALUE ETF | 668.16K | SH | $94.95M 1.30% | 0.00 | 0.00 | 668.16K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 326.64K | SH | $92.43M 1.26% | 0.00 | 0.00 | 326.64K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2M | SH | $92.18M 1.26% | 0.00 | 0.00 | 2M |
AMAZON COM INCDFND | COM | 684.34K | SH | $89.21M 1.22% | 0.00 | 0.00 | 684.34K |
ISHARES TRDFND | CORE TOTAL USD | 1.71M | SH | $77.64M 1.06% | 0.00 | 0.00 | 1.71M |
ISHARES TRDFND | MSCI USA QLT FCT | 492.29K | SH | $66.40M 0.91% | 0.00 | 0.00 | 492.29K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 372.36K | SH | $60.64M 0.83% | 0.00 | 0.00 | 372.36K |
TESLA INCDFND | COM | 211.81K | SH | $55.45M 0.76% | 0.00 | 0.00 | 211.81K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 693.73K | SH | $50.43M 0.69% | 0.00 | 0.00 | 693.73K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 140.75K | SH | $47.99M 0.65% | 0.00 | 0.00 | 140.75K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 972.52K | SH | $47.54M 0.65% | 0.00 | 0.00 | 972.52K |
ALPHABET INCDFND | CAP STK CL A | 380.39K | SH | $45.53M 0.62% | 0.00 | 0.00 | 380.39K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 419.20K | SH | $42.18M 0.58% | 0.00 | 0.00 | 419.20K |
FIRST TR VALUE LINE DIVID INDFND | SHS | 1.05M | SH | $42.14M 0.57% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 188.59K | SH | $41.54M 0.57% | 0.00 | 0.00 | 188.59K |
ALPHABET INCDFND | CAP STK CL C | 323.14K | SH | $39.09M 0.53% | 0.00 | 0.00 | 323.14K |
ISHARES TRDFND | CORE S&P SCP ETF | 391.09K | SH | $38.97M 0.53% | 0.00 | 0.00 | 391.09K |
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