HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,420,171 | -22,855 | $234,186 |
| AAPL | 1,420,171 | -22,855 | $234,186 |
| ISHARES TR (IVV) |
401,847 | +8,219 | $165,191 |
| IVV | 401,847 | +8,219 | $165,191 |
| VANGUARD BD INDEX FDS (BSV) |
1,979,652 | +142,264 | $151,424 |
| BSV | 1,979,652 | +142,264 | $151,424 |
| MICROSOFT CORP |
409,163 | -34,129 | $117,961 |
| MSFT | 409,163 | -34,129 | $117,961 |
 INVESCO QQQ TR |
$95,311 | ||
| QQQ | 298,488 | +66,521 | $95,825 |
| Put | 2,900 | +2,900 | $931 |
| Call | 1,300 | -800 | $417 |
| VANGUARD INDEX FDS (VTV) |
653,284 | +40,333 | $90,225 |
| VTV | 653,284 | +40,333 | $90,225 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,986,202 | -88,738 | $89,717 |
| VEA | 1,986,202 | -88,738 | $89,717 |
| SPDR S&P 500 ETF TR (SPY) |
$87,145 | ||
| SPY | 218,487 | +16,490 | $89,601 |
| Put | 6,000 | +5,400 | $2,456 |
| VANGUARD INDEX FDS (VOO) |
231,170 | -12,090 | $86,936 |
| VOO | 231,170 | -12,090 | $86,936 |
| VANGUARD INDEX FDS (VUG) |
327,745 | -4,879 | $81,753 |
| VUG | 327,745 | -4,879 | $81,753 |
| ISHARES TR (IUSB) |
1,675,455 | +404,343 | $77,322 |
| IUSB | 1,675,455 | +404,343 | $77,322 |
| NVIDIA CORPORATION |
$74,411 | ||
| NVDA | 266,188 | -10,434 | $73,939 |
| Call | 1,700 | +300 | $472 |
| AMAZON COM INC |
$72,780 | ||
| AMZN | 699,724 | -3,847 | $72,274 |
| Call | 4,900 | UNCH | $506 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
397,282 | -12,307 | $61,185 |
| VIG | 397,282 | -12,307 | $61,185 |
| ISHARES TR (QUAL) |
452,551 | +256,913 | $56,146 |
| QUAL | 452,551 | +256,913 | $56,146 |
| BERKSHIRE HATHAWAY INC DEL |
$50,640 | ||
| BRK.B | 136,863 | -5,363 | $42,259 |
| BRK.A | 18 | UNCH | $8,381 |
| VANGUARD BD INDEX FDS (BND) |
685,580 | +7,735 | $50,616 |
| BND | 685,580 | +7,735 | $50,616 |
| VANGUARD CHARLOTTE FDS (BNDX) |
974,409 | +2,105 | $47,668 |
| BNDX | 974,409 | +2,105 | $47,668 |
| ISHARES TR (SGOV) |
438,492 | +88,637 | $44,104 |
| SGOV | 438,492 | +88,637 | $44,104 |
| TESLA INC |
205,420 | +29,740 | $42,617 |
| TSLA | 205,420 | +29,740 | $42,617 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
1,043,627 | +57,095 | $41,912 |
| FVD | 1,043,627 | +57,095 | $41,912 |
| SCHWAB STRATEGIC TR |
556,174 | -36,816 | $40,690 |
| SCHD | 556,174 | -36,816 | $40,690 |
| VANGUARD INDEX FDS (VTI) |
189,693 | +7,102 | $38,716 |
| VTI | 189,693 | +7,102 | $38,716 |
| ALPHABET INC |
349,314 | -3,735 | $36,234 |
| GOOGL | 349,314 | -3,735 | $36,234 |
| ISHARES TR (EFG) |
385,399 | +117,606 | $36,104 |
| EFG | 385,399 | +117,606 | $36,104 |
| SPDR SER TR (BIL) |
391,540 | -25,337 | $35,951 |
| BIL | 391,540 | -25,337 | $35,951 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
706,553 | +235,178 | $35,554 |
| JPST | 706,553 | +235,178 | $35,554 |
| ALPHABET INC |
$34,087 | ||
| GOOG | 325,361 | +10,781 | $33,837 |
| Call | 2,400 | +2,400 | $250 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
685,816 | +416,878 | $34,016 |
| GSY | 685,816 | +416,878 | $34,016 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
839,923 | -35,824 | $33,933 |
| VWO | 839,923 | -35,824 | $33,933 |
| ISHARES TR (IJR) |
342,099 | -67,343 | $33,081 |
| IJR | 342,099 | -67,343 | $33,081 |
| ISHARES TR (USMV) |
446,295 | +23,823 | $32,464 |
| USMV | 446,295 | +23,823 | $32,464 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
541,629 | +218,953 | $32,312 |
| FTSM | 541,629 | +218,953 | $32,312 |
| ISHARES TR (AGG) |
317,334 | +27,504 | $31,619 |
| AGG | 317,334 | +27,504 | $31,619 |
| ISHARES TR (MBB) |
332,347 | +74,373 | $31,483 |
| MBB | 332,347 | +74,373 | $31,483 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
415,811 | -2,061 | $30,329 |
| FTCS | 415,811 | -2,061 | $30,329 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
540,260 | +135,079 | $29,498 |
| JEPI | 540,260 | +135,079 | $29,498 |
| ISHARES TR (ESGU) |
324,164 | -340,430 | $29,321 |
| ESGU | 324,164 | -340,430 | $29,321 |
| EXXON MOBIL CORP |
266,094 | -30,527 | $29,180 |
| XOM | 266,094 | -30,527 | $29,180 |
| VANGUARD WHITEHALL FDS (VYM) |
275,194 | -68,810 | $29,033 |
| VYM | 275,194 | -68,810 | $29,033 |
| ISHARES TR (IJH) |
113,656 | -9,078 | $28,432 |
| IJH | 113,656 | -9,078 | $28,432 |
| SELECT SECTOR SPDR TR (XLK) |
187,474 | +11,039 | $28,310 |
| XLK | 187,474 | +11,039 | $28,310 |
| ISHARES TR (IEFA) |
407,875 | -16,554 | $27,266 |
| IEFA | 407,875 | -16,554 | $27,266 |
| SPDR GOLD TR (GLD) |
148,034 | +36,442 | $27,123 |
| GLD | 148,034 | +36,442 | $27,123 |
| CHEVRON CORP NEW |
159,043 | +694 | $25,950 |
| CVX | 159,043 | +694 | $25,950 |
| META PLATFORMS INC |
122,117 | +6,621 | $25,881 |
| META | 122,117 | +6,621 | $25,881 |
| COSTCO WHSL CORP NEW |
51,961 | -1,698 | $25,818 |
| COST | 51,961 | -1,698 | $25,818 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
1,089,644 | +163,148 | $25,574 |
| BUFR | 1,089,644 | +163,148 | $25,574 |
| SELECT SECTOR SPDR TR (XLU) |
377,494 | -25,308 | $25,553 |
| XLU | 377,494 | -25,308 | $25,553 |
| JPMORGAN CHASE & CO |
195,256 | -1,099 | $25,444 |
| JPM | 195,256 | -1,099 | $25,444 |
See Full List: All Stocks Held By Atria Wealth Solutions Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atria Wealth Solutions Inc.
|
Size ($ in 1000's)
At 03/31/2023: $6,760,646 At 12/31/2022: $6,304,968 Combined Holding Report Includes:
Atria Wealth Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atria Wealth Solutions Inc. 13F filings. Link to 13F filings: SEC filings |
