Filed: 11/8/2023ACC: 0001420506-23-001936
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1845 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1845
Positions
$7.14B
Total AUM (reported)
116.78M
Total Shares
Allocation by class
COM$2.13B29.8%
CORE S&P500 ETF$205.43M2.9%
CL A$120.08M1.7%
UNIT SER 1$108.12M1.5%
S&P 500 ETF SHS$103.92M1.5%
SHS$93.29M1.3%
TR UNIT$91.79M1.3%
Portfolio Concentration
Top 3$574.44M8.0%
4–10$674.43M9.4%
11–25$804.14M11.3%
Rest$5.09B71.3%
Top 3 weight
8.0%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 116.72M
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
116.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1845
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1845
Rows:
APPLE INC
DFNDShares1.38M
TypeSH
Market value$236.60M
3.31%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
DFNDShares476.65K
TypeSH
Market value$205.43M
2.88%
Sole
0.00
Shared
0.00
None
476.65K
MICROSOFT CORP
DFNDShares419.35K
TypeSH
Market value$132.41M
1.85%
Sole
0.00
Shared
0.00
None
418.45K
NVIDIA CORPORATION
DFNDShares255.86K
TypeSH
Market value$111.30M
1.56%
Sole
0.00
Shared
0.00
None
255.86K
INVESCO QQQ TR
DFNDShares301.63K
TypeSH
Market value$108.12M
1.51%
Sole
0.00
Shared
0.00
None
288.83K
VANGUARD INDEX FDS
DFNDShares264.01K
TypeSH
Market value$103.92M
1.46%
Sole
0.00
Shared
0.00
None
264.01K
VANGUARD INDEX FDS
DFNDShares657.05K
TypeSH
Market value$90.63M
1.27%
Sole
0.00
Shared
0.00
None
657.05K
VANGUARD INDEX FDS
DFNDShares322.31K
TypeSH
Market value$87.77M
1.23%
Sole
0.00
Shared
0.00
None
322.31K
SPDR S&P 500 ETF TR
DFNDShares202.46K
TypeSH
Market value$86.70M
1.21%
Sole
0.00
Shared
0.00
None
202.46K
AMAZON COM INC
DFNDShares676.48K
TypeSH
Market value$85.99M
1.20%
Sole
0.00
Shared
0.00
None
674.48K
VANGUARD TAX-MANAGED FDS
DFNDShares1.92M
TypeSH
Market value$83.73M
1.17%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD BD INDEX FDS
DFNDShares1.06M
TypeSH
Market value$79.88M
1.12%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
DFNDShares1.57M
TypeSH
Market value$68.69M
0.96%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD SPECIALIZED FUNDS
DFNDShares374.58K
TypeSH
Market value$58.32M
0.82%
Sole
0.00
Shared
0.00
None
374.58K
ISHARES TR
DFNDShares428.25K
TypeSH
Market value$56.64M
0.79%
Sole
0.00
Shared
0.00
None
428.25K
TESLA INC
DFNDShares220.48K
TypeSH
Market value$55.17M
0.77%
Sole
0.00
Shared
0.00
None
220.48K
ALPHABET INC
DFNDShares404.40K
TypeSH
Market value$52.92M
0.74%
Sole
0.00
Shared
0.00
None
404.40K
BERKSHIRE HATHAWAY INC DEL
DFNDShares144.21K
TypeSH
Market value$50.52M
0.71%
Sole
0.00
Shared
0.00
None
144.21K
VANGUARD BD INDEX FDS
DFNDShares718.92K
TypeSH
Market value$50.17M
0.70%
Sole
0.00
Shared
0.00
None
718.92K
VANGUARD CHARLOTTE FDS
DFNDShares964.91K
TypeSH
Market value$46.15M
0.65%
Sole
0.00
Shared
0.00
None
964.91K
ALPHABET INC
DFNDShares322.22K
TypeSH
Market value$42.48M
0.59%
Sole
0.00
Shared
0.00
None
322.22K
INVESCO ACTIVELY MANAGED ETF
DFNDShares836.28K
TypeSH
Market value$41.56M
0.58%
Sole
0.00
Shared
0.00
None
836.28K
VANGUARD INDEX FDS
DFNDShares192.74K
TypeSH
Market value$40.94M
0.57%
Sole
0.00
Shared
0.00
None
192.74K
ISHARES TR
DFNDShares421.67K
TypeSH
Market value$39.85M
0.56%
Sole
0.00
Shared
0.00
None
421.67K
TRUST FOR PROFESSIONAL MANAG
DFNDShares1.42M
TypeSH
Market value$37.10M
0.52%
Sole
0.00
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.38M | SH | $236.60M 3.31% | 0.00 | 0.00 | 1.38M |
ISHARES TRDFND | CORE S&P500 ETF | 476.65K | SH | $205.43M 2.88% | 0.00 | 0.00 | 476.65K |
MICROSOFT CORPDFND | COM | 419.35K | SH | $132.41M 1.85% | 0.00 | 0.00 | 418.45K |
NVIDIA CORPORATIONDFND | COM | 255.86K | SH | $111.30M 1.56% | 0.00 | 0.00 | 255.86K |
INVESCO QQQ TRDFND | UNIT SER 1 | 301.63K | SH | $108.12M 1.51% | 0.00 | 0.00 | 288.83K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 264.01K | SH | $103.92M 1.46% | 0.00 | 0.00 | 264.01K |
VANGUARD INDEX FDSDFND | VALUE ETF | 657.05K | SH | $90.63M 1.27% | 0.00 | 0.00 | 657.05K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 322.31K | SH | $87.77M 1.23% | 0.00 | 0.00 | 322.31K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 202.46K | SH | $86.70M 1.21% | 0.00 | 0.00 | 202.46K |
AMAZON COM INCDFND | COM | 676.48K | SH | $85.99M 1.20% | 0.00 | 0.00 | 674.48K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.92M | SH | $83.73M 1.17% | 0.00 | 0.00 | 1.92M |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 1.06M | SH | $79.88M 1.12% | 0.00 | 0.00 | 1.06M |
ISHARES TRDFND | CORE TOTAL USD | 1.57M | SH | $68.69M 0.96% | 0.00 | 0.00 | 1.57M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 374.58K | SH | $58.32M 0.82% | 0.00 | 0.00 | 374.58K |
ISHARES TRDFND | MSCI USA QLT FCT | 428.25K | SH | $56.64M 0.79% | 0.00 | 0.00 | 428.25K |
TESLA INCDFND | COM | 220.48K | SH | $55.17M 0.77% | 0.00 | 0.00 | 220.48K |
ALPHABET INCDFND | CAP STK CL A | 404.40K | SH | $52.92M 0.74% | 0.00 | 0.00 | 404.40K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 144.21K | SH | $50.52M 0.71% | 0.00 | 0.00 | 144.21K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 718.92K | SH | $50.17M 0.70% | 0.00 | 0.00 | 718.92K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 964.91K | SH | $46.15M 0.65% | 0.00 | 0.00 | 964.91K |
ALPHABET INCDFND | CAP STK CL C | 322.22K | SH | $42.48M 0.59% | 0.00 | 0.00 | 322.22K |
INVESCO ACTIVELY MANAGED ETFDFND | ULTRA SHRT DUR | 836.28K | SH | $41.56M 0.58% | 0.00 | 0.00 | 836.28K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 192.74K | SH | $40.94M 0.57% | 0.00 | 0.00 | 192.74K |
ISHARES TRDFND | CORE S&P SCP ETF | 421.67K | SH | $39.85M 0.56% | 0.00 | 0.00 | 421.67K |
TRUST FOR PROFESSIONAL MANAGDFND | ACTIVEPASSIVE US | 1.42M | SH | $37.10M 0.52% | 0.00 | 0.00 | 1.42M |
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