Filed: 2/2/2024ACC: 0001420506-24-000118
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1912 equity positions with a total reported market value of $7.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1912
Positions
$7.99B
Total AUM (reported)
117.76M
Total Shares
Allocation by class
COM$2.39B29.9%
CORE S&P500 ETF$253.48M3.2%
UNIT SER 1$145.24M1.8%
TR UNIT$139.94M1.8%
CL A$137.82M1.7%
S&P 500 ETF SHS$119.45M1.5%
BLOOMBERG 1-3 MO$108.42M1.4%
Portfolio Concentration
Top 3$685.34M8.6%
4–10$846.68M10.6%
11–25$885.62M11.1%
Rest$5.57B69.7%
Top 3 weight
8.6%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 117.61M
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
117.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1912
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1912
Rows:
APPLE INC
DFNDShares1.39M
TypeSH
Market value$266.80M
3.34%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
DFNDShares530.70K
TypeSH
Market value$253.48M
3.17%
Sole
0.00
Shared
0.00
None
530.70K
MICROSOFT CORP
DFNDShares438.96K
TypeSH
Market value$165.07M
2.07%
Sole
0.00
Shared
0.00
None
438.96K
INVESCO QQQ TR
DFNDShares354.58K
TypeSH
Market value$145.24M
1.82%
Sole
0.00
Shared
0.00
None
338.99K
SPDR S&P 500 ETF TR
DFNDShares287.21K
TypeSH
Market value$136.74M
1.71%
Sole
0.00
Shared
0.00
None
240.11K
NVIDIA CORPORATION
DFNDShares262.86K
TypeSH
Market value$130.17M
1.63%
Sole
0.00
Shared
0.00
None
260.06K
VANGUARD INDEX FDS
DFNDShares273.46K
TypeSH
Market value$119.45M
1.49%
Sole
0.00
Shared
0.00
None
273.46K
SPDR SER TR
DFNDShares1.19M
TypeSH
Market value$108.42M
1.36%
Sole
0.00
Shared
0.00
None
1.19M
AMAZON COM INC
DFNDShares696.97K
TypeSH
Market value$105.90M
1.33%
Sole
0.00
Shared
0.00
None
696.97K
VANGUARD INDEX FDS
DFNDShares324.13K
TypeSH
Market value$100.77M
1.26%
Sole
0.00
Shared
0.00
None
324.13K
VANGUARD INDEX FDS
DFNDShares633.64K
TypeSH
Market value$94.73M
1.19%
Sole
0.00
Shared
0.00
None
633.64K
VANGUARD TAX-MANAGED FDS
DFNDShares1.87M
TypeSH
Market value$89.67M
1.12%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$68.95M
0.86%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
DFNDShares453.72K
TypeSH
Market value$66.80M
0.84%
Sole
0.00
Shared
0.00
None
453.72K
VANGUARD SPECIALIZED FUNDS
DFNDShares388.74K
TypeSH
Market value$66.24M
0.83%
Sole
0.00
Shared
0.00
None
388.74K
ALPHABET INC
DFNDShares438.21K
TypeSH
Market value$61.21M
0.77%
Sole
0.00
Shared
0.00
None
438.21K
TESLA INC
DFNDShares217.04K
TypeSH
Market value$53.93M
0.67%
Sole
0.00
Shared
0.00
None
217.04K
BERKSHIRE HATHAWAY INC DEL
DFNDShares147.22K
TypeSH
Market value$52.51M
0.66%
Sole
0.00
Shared
0.00
None
147.22K
ISHARES TR
DFNDShares473.50K
TypeSH
Market value$51.26M
0.64%
Sole
0.00
Shared
0.00
None
473.50K
VANGUARD BD INDEX FDS
DFNDShares686.66K
TypeSH
Market value$50.50M
0.63%
Sole
0.00
Shared
0.00
None
686.66K
VANGUARD BD INDEX FDS
DFNDShares645.02K
TypeSH
Market value$49.68M
0.62%
Sole
0.00
Shared
0.00
None
645.02K
ALPHABET INC
DFNDShares335.04K
TypeSH
Market value$47.22M
0.59%
Sole
0.00
Shared
0.00
None
335.04K
VANGUARD CHARLOTTE FDS
DFNDShares917.23K
TypeSH
Market value$45.28M
0.57%
Sole
0.00
Shared
0.00
None
917.23K
META PLATFORMS INC
DFNDShares124.14K
TypeSH
Market value$43.94M
0.55%
Sole
0.00
Shared
0.00
None
124.14K
VANGUARD INDEX FDS
DFNDShares184.22K
TypeSH
Market value$43.70M
0.55%
Sole
0.00
Shared
0.00
None
184.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.39M | SH | $266.80M 3.34% | 0.00 | 0.00 | 1.37M |
ISHARES TRDFND | CORE S&P500 ETF | 530.70K | SH | $253.48M 3.17% | 0.00 | 0.00 | 530.70K |
MICROSOFT CORPDFND | COM | 438.96K | SH | $165.07M 2.07% | 0.00 | 0.00 | 438.96K |
INVESCO QQQ TRDFND | UNIT SER 1 | 354.58K | SH | $145.24M 1.82% | 0.00 | 0.00 | 338.99K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 287.21K | SH | $136.74M 1.71% | 0.00 | 0.00 | 240.11K |
NVIDIA CORPORATIONDFND | COM | 262.86K | SH | $130.17M 1.63% | 0.00 | 0.00 | 260.06K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 273.46K | SH | $119.45M 1.49% | 0.00 | 0.00 | 273.46K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 1.19M | SH | $108.42M 1.36% | 0.00 | 0.00 | 1.19M |
AMAZON COM INCDFND | COM | 696.97K | SH | $105.90M 1.33% | 0.00 | 0.00 | 696.97K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 324.13K | SH | $100.77M 1.26% | 0.00 | 0.00 | 324.13K |
VANGUARD INDEX FDSDFND | VALUE ETF | 633.64K | SH | $94.73M 1.19% | 0.00 | 0.00 | 633.64K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.87M | SH | $89.67M 1.12% | 0.00 | 0.00 | 1.87M |
ISHARES TRDFND | CORE TOTAL USD | 1.50M | SH | $68.95M 0.86% | 0.00 | 0.00 | 1.50M |
ISHARES TRDFND | MSCI USA QLT FCT | 453.72K | SH | $66.80M 0.84% | 0.00 | 0.00 | 453.72K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 388.74K | SH | $66.24M 0.83% | 0.00 | 0.00 | 388.74K |
ALPHABET INCDFND | CAP STK CL A | 438.21K | SH | $61.21M 0.77% | 0.00 | 0.00 | 438.21K |
TESLA INCDFND | COM | 217.04K | SH | $53.93M 0.67% | 0.00 | 0.00 | 217.04K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 147.22K | SH | $52.51M 0.66% | 0.00 | 0.00 | 147.22K |
ISHARES TRDFND | CORE S&P SCP ETF | 473.50K | SH | $51.26M 0.64% | 0.00 | 0.00 | 473.50K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 686.66K | SH | $50.50M 0.63% | 0.00 | 0.00 | 686.66K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 645.02K | SH | $49.68M 0.62% | 0.00 | 0.00 | 645.02K |
ALPHABET INCDFND | CAP STK CL C | 335.04K | SH | $47.22M 0.59% | 0.00 | 0.00 | 335.04K |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 917.23K | SH | $45.28M 0.57% | 0.00 | 0.00 | 917.23K |
META PLATFORMS INCDFND | CL A | 124.14K | SH | $43.94M 0.55% | 0.00 | 0.00 | 124.14K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 184.22K | SH | $43.70M 0.55% | 0.00 | 0.00 | 184.22K |
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