Filed: 7/22/2024ACC: 0001420506-24-001135
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1894 equity positions with a total reported market value of $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1894
Positions
$9.06B
Total AUM (reported)
125.03M
Total Shares
Allocation by class
COM$2.73B30.1%
CORE S&P500 ETF$264.11M2.9%
TR UNIT$170.22M1.9%
UNIT SER 1$163.50M1.8%
CL A$159.08M1.8%
S&P 500 ETF SHS$130.00M1.4%
GROWTH ETF$115.31M1.3%
Portfolio Concentration
Top 3$853.94M9.4%
4–10$1.03B11.4%
11–25$1.01B11.2%
Rest$6.16B68.0%
Top 3 weight
9.4%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 124.86M
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
124.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1894
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1894
Rows:
NVIDIA CORPORATION
DFNDShares2.58M
TypeSH
Market value$319.07M
3.52%
Sole
0.00
Shared
0.00
None
2.57M
APPLE INC
DFNDShares1.29M
TypeSH
Market value$270.76M
2.99%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
DFNDShares482.63K
TypeSH
Market value$264.11M
2.92%
Sole
0.00
Shared
0.00
None
480.63K
MICROSOFT CORP
DFNDShares488.17K
TypeSH
Market value$218.19M
2.41%
Sole
0.00
Shared
0.00
None
487.37K
SPDR S&P 500 ETF TR
DFNDShares306.30K
TypeSH
Market value$166.96M
1.84%
Sole
0.00
Shared
0.00
None
267.40K
INVESCO QQQ TR
DFNDShares341.03K
TypeSH
Market value$163.50M
1.80%
Sole
0.00
Shared
0.00
None
330.13K
AMAZON COM INC
DFNDShares719.68K
TypeSH
Market value$139.08M
1.54%
Sole
0.00
Shared
0.00
None
715.18K
VANGUARD INDEX FDS
DFNDShares259.36K
TypeSH
Market value$130.00M
1.43%
Sole
0.00
Shared
0.00
None
259.36K
VANGUARD INDEX FDS
DFNDShares308.04K
TypeSH
Market value$115.31M
1.27%
Sole
0.00
Shared
0.00
None
308.04K
VANGUARD INDEX FDS
DFNDShares627.73K
TypeSH
Market value$101.11M
1.12%
Sole
0.00
Shared
0.00
None
627.73K
VANGUARD TAX-MANAGED FDS
DFNDShares1.93M
TypeSH
Market value$95.21M
1.05%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
DFNDShares1.99M
TypeSH
Market value$90.02M
0.99%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
DFNDShares494.14K
TypeSH
Market value$84.38M
0.93%
Sole
0.00
Shared
0.00
None
494.14K
ISHARES TR
DFNDShares844.64K
TypeSH
Market value$78.16M
0.86%
Sole
0.00
Shared
0.00
None
844.64K
ALPHABET INC
DFNDShares419.58K
TypeSH
Market value$76.43M
0.84%
Sole
0.00
Shared
0.00
None
418.28K
VANGUARD SPECIALIZED FUNDS
DFNDShares409.37K
TypeSH
Market value$74.86M
0.83%
Sole
0.00
Shared
0.00
None
409.37K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.12M
TypeSH
Market value$63.57M
0.70%
Sole
0.00
Shared
0.00
None
1.12M
META PLATFORMS INC
DFNDShares124.77K
TypeSH
Market value$62.91M
0.69%
Sole
0.00
Shared
0.00
None
124.77K
BERKSHIRE HATHAWAY INC DEL
DFNDShares154.36K
TypeSH
Market value$62.79M
0.69%
Sole
0.00
Shared
0.00
None
154.36K
ALPHABET INC
DFNDShares316.13K
TypeSH
Market value$57.98M
0.64%
Sole
0.00
Shared
0.00
None
314.43K
ISHARES TR
DFNDShares505.76K
TypeSH
Market value$53.94M
0.60%
Sole
0.00
Shared
0.00
None
505.76K
VANGUARD BD INDEX FDS
DFNDShares742.36K
TypeSH
Market value$53.49M
0.59%
Sole
0.00
Shared
0.00
None
742.36K
VANGUARD BD INDEX FDS
DFNDShares686.84K
TypeSH
Market value$52.68M
0.58%
Sole
0.00
Shared
0.00
None
686.84K
VANGUARD INDEX FDS
DFNDShares195.58K
TypeSH
Market value$52.45M
0.58%
Sole
0.00
Shared
0.00
None
195.58K
ISHARES TR
DFNDShares557.58K
TypeSH
Market value$52.22M
0.58%
Sole
0.00
Shared
0.00
None
557.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.58M | SH | $319.07M 3.52% | 0.00 | 0.00 | 2.57M |
APPLE INCDFND | COM | 1.29M | SH | $270.76M 2.99% | 0.00 | 0.00 | 1.28M |
ISHARES TRDFND | CORE S&P500 ETF | 482.63K | SH | $264.11M 2.92% | 0.00 | 0.00 | 480.63K |
MICROSOFT CORPDFND | COM | 488.17K | SH | $218.19M 2.41% | 0.00 | 0.00 | 487.37K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 306.30K | SH | $166.96M 1.84% | 0.00 | 0.00 | 267.40K |
INVESCO QQQ TRDFND | UNIT SER 1 | 341.03K | SH | $163.50M 1.80% | 0.00 | 0.00 | 330.13K |
AMAZON COM INCDFND | COM | 719.68K | SH | $139.08M 1.54% | 0.00 | 0.00 | 715.18K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 259.36K | SH | $130.00M 1.43% | 0.00 | 0.00 | 259.36K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 308.04K | SH | $115.31M 1.27% | 0.00 | 0.00 | 308.04K |
VANGUARD INDEX FDSDFND | VALUE ETF | 627.73K | SH | $101.11M 1.12% | 0.00 | 0.00 | 627.73K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.93M | SH | $95.21M 1.05% | 0.00 | 0.00 | 1.93M |
ISHARES TRDFND | CORE TOTAL USD | 1.99M | SH | $90.02M 0.99% | 0.00 | 0.00 | 1.99M |
ISHARES TRDFND | MSCI USA QLT FCT | 494.14K | SH | $84.38M 0.93% | 0.00 | 0.00 | 494.14K |
ISHARES TRDFND | S&P 500 GRWT ETF | 844.64K | SH | $78.16M 0.86% | 0.00 | 0.00 | 844.64K |
ALPHABET INCDFND | CAP STK CL A | 419.58K | SH | $76.43M 0.84% | 0.00 | 0.00 | 418.28K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 409.37K | SH | $74.86M 0.83% | 0.00 | 0.00 | 409.37K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.12M | SH | $63.57M 0.70% | 0.00 | 0.00 | 1.12M |
META PLATFORMS INCDFND | CL A | 124.77K | SH | $62.91M 0.69% | 0.00 | 0.00 | 124.77K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 154.36K | SH | $62.79M 0.69% | 0.00 | 0.00 | 154.36K |
ALPHABET INCDFND | CAP STK CL C | 316.13K | SH | $57.98M 0.64% | 0.00 | 0.00 | 314.43K |
ISHARES TRDFND | CORE S&P SCP ETF | 505.76K | SH | $53.94M 0.60% | 0.00 | 0.00 | 505.76K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 742.36K | SH | $53.49M 0.59% | 0.00 | 0.00 | 742.36K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 686.84K | SH | $52.68M 0.58% | 0.00 | 0.00 | 686.84K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 195.58K | SH | $52.45M 0.58% | 0.00 | 0.00 | 195.58K |
ISHARES TRDFND | 7-10 YR TRSY BD | 557.58K | SH | $52.22M 0.58% | 0.00 | 0.00 | 557.58K |
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