$5.61 Billion is the total value of Atria Investments, Inc's 842 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,685,019 | -15.4% | 471,323 | -4.2% | 1.44% | -16.6% |
| Sell | UNIFIED SER TRoneascent intl | $68,454,811 | -28.5% | 2,398,506 | -23.0% | 1.22% | -29.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $48,674,124 | +0.8% | 111,897 | -1.9% | 0.87% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $47,316,879 | -15.8% | 132,070 | -13.2% | 0.84% | -16.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $33,468,139 | -16.5% | 253,950 | -14.5% | 0.60% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,208,807 | -6.2% | 206,796 | -0.3% | 0.57% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $29,391,162 | -70.2% | 390,995 | -70.0% | 0.52% | -70.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,346,603 | -13.8% | 553,616 | -10.7% | 0.47% | -15.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $26,127,371 | -18.9% | 302,750 | -10.4% | 0.46% | -20.1% |
| AVGO | Sell | BROADCOM INC | $24,622,113 | -10.7% | 29,644 | -6.7% | 0.44% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $21,668,539 | -2.5% | 403,150 | -6.2% | 0.39% | -3.7% |
| MBB | Sell | ISHARES TRmbs etf | $19,170,158 | -15.7% | 215,880 | -11.5% | 0.34% | -17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,077,158 | -8.1% | 117,113 | -5.2% | 0.27% | -9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,912,293 | -7.6% | 206,027 | -5.1% | 0.27% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,455,905 | -18.4% | 92,742 | -6.1% | 0.26% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $14,016,145 | -14.7% | 88,130 | -3.4% | 0.25% | -15.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,618,111 | -27.3% | 145,012 | -24.6% | 0.24% | -28.1% |
| ADSK | Sell | AUTODESK INC | $12,607,042 | -2.4% | 60,930 | -3.4% | 0.22% | -3.4% |
| ABT | Sell | ABBOTT LABS | $12,654,201 | -13.6% | 130,657 | -2.7% | 0.22% | -14.8% |
| KO | Sell | COCA COLA CO | $12,310,593 | -10.9% | 219,919 | -4.2% | 0.22% | -12.0% |
| NKE | Sell | NIKE INCcl b | $12,125,155 | -15.2% | 126,602 | -2.2% | 0.22% | -16.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,356,964 | -16.1% | 38,855 | -1.9% | 0.20% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $11,232,714 | -9.3% | 123,033 | -1.6% | 0.20% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,125,630 | -9.4% | 39,257 | -4.3% | 0.20% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,951,750 | -13.5% | 157,853 | -9.1% | 0.20% | -14.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,749,961 | -4.0% | 151,921 | -1.5% | 0.19% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,417,011 | -19.3% | 321,366 | -7.4% | 0.19% | -20.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,310,415 | -18.4% | 142,586 | -15.1% | 0.18% | -19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,247,447 | -4.0% | 186,656 | -0.9% | 0.18% | -5.2% |
| BA | Sell | BOEING CO | $10,146,788 | -12.0% | 52,927 | -3.1% | 0.18% | -13.0% |
| BLK | Sell | BLACKROCK INC | $9,775,826 | -9.3% | 15,121 | -3.0% | 0.17% | -10.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,421,534 | -46.9% | 89,797 | -44.9% | 0.17% | -47.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,253,142 | -9.8% | 174,752 | -2.2% | 0.16% | -10.8% |
| FDX | Sell | FEDEX CORP | $9,102,453 | -24.9% | 34,359 | -29.7% | 0.16% | -26.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,989,065 | -10.5% | 240,413 | -4.0% | 0.16% | -11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,735,851 | -21.3% | 174,090 | -21.3% | 0.16% | -22.0% |
| SHV | Sell | ISHARES TRshort treas bd | $8,679,811 | -80.0% | 78,571 | -80.0% | 0.16% | -80.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,393,338 | -18.1% | 144,563 | -9.8% | 0.15% | -19.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,362,050 | -18.3% | 165,979 | -18.5% | 0.15% | -19.5% |
| BX | Sell | BLACKSTONE INC | $8,320,873 | +12.7% | 77,663 | -2.2% | 0.15% | +11.3% |
| C | Sell | CITIGROUP INC | $8,299,999 | -11.3% | 201,768 | -0.7% | 0.15% | -12.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,948,067 | -3.6% | 76,926 | -1.1% | 0.14% | -4.7% |
| GM | Sell | GENERAL MTRS CO | $7,992,258 | -14.7% | 242,410 | -0.2% | 0.14% | -16.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,786,441 | -1.2% | 22,391 | -0.1% | 0.14% | -2.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,751,362 | -4.1% | 68,499 | -2.3% | 0.14% | -5.5% |
| ABC | Sell | CENCORA INC | $7,680,963 | -18.3% | 42,679 | -12.6% | 0.14% | -19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,617,430 | -10.8% | 32,492 | -2.7% | 0.14% | -11.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,535,645 | -2.2% | 102,219 | -0.4% | 0.13% | -3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,359,534 | +4.0% | 36,269 | -2.0% | 0.13% | +2.3% |
| CCI | Sell | CROWN CASTLE INC | $7,206,074 | -26.9% | 78,301 | -9.5% | 0.13% | -28.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,142,260 | +12.5% | 2,319 | -1.4% | 0.13% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,599,213 | -27.6% | 115,189 | -6.3% | 0.12% | -28.5% |
| PAYX | Sell | PAYCHEX INC | $6,630,578 | +1.2% | 57,492 | -1.9% | 0.12% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,649,049 | -1.3% | 140,631 | -1.0% | 0.12% | -3.3% |
| MCK | Sell | MCKESSON CORP | $6,603,154 | -0.3% | 15,194 | -2.0% | 0.12% | -1.7% |
| DE | Sell | DEERE & CO | $6,523,164 | -8.5% | 17,295 | -1.8% | 0.12% | -10.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,480,601 | -50.2% | 131,106 | -51.8% | 0.12% | -51.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,427,239 | -0.4% | 13,271 | -1.2% | 0.11% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP | $6,168,566 | +18.2% | 43,529 | -2.1% | 0.11% | +17.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,067,940 | -10.3% | 66,251 | -5.4% | 0.11% | -11.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,019,529 | -11.0% | 34,379 | -1.0% | 0.11% | -12.3% |
| RTX | Sell | RTX CORPORATION | $5,926,883 | -42.9% | 82,351 | -22.3% | 0.11% | -43.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,873,161 | +8.1% | 7,150 | -5.5% | 0.10% | +7.1% |
| AZO | Sell | AUTOZONE INC | $5,763,420 | -9.1% | 2,269 | -10.8% | 0.10% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $5,806,167 | +19.2% | 48,358 | -5.4% | 0.10% | +17.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,668,589 | -34.9% | 84,530 | -27.3% | 0.10% | -35.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,638,222 | -47.5% | 57,258 | -41.0% | 0.10% | -48.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,561,667 | -15.4% | 37,274 | -1.7% | 0.10% | -16.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,574,453 | -1.3% | 180,929 | -0.1% | 0.10% | -2.9% | |
| GWW | Sell | GRAINGER W W INC | $5,481,036 | -21.6% | 7,922 | -10.6% | 0.10% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,500,899 | -5.5% | 8,776 | -3.1% | 0.10% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,457,341 | -3.4% | 72,826 | -0.7% | 0.10% | -4.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,269,236 | -37.3% | 55,565 | -35.4% | 0.09% | -38.2% |
| SNPS | Sell | SYNOPSYS INC | $5,242,826 | +0.3% | 11,423 | -4.9% | 0.09% | -1.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,983,078 | -5.1% | 94,933 | -1.5% | 0.09% | -6.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,845,989 | -7.8% | 17,800 | -0.6% | 0.09% | -9.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,773,134 | -69.2% | 216,566 | -68.0% | 0.08% | -69.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,722,714 | -20.8% | 156,640 | -18.8% | 0.08% | -22.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,719,384 | -12.5% | 174,404 | -10.2% | 0.08% | -13.4% |
| FAST | Sell | FASTENAL CO | $4,729,115 | -8.4% | 86,550 | -1.1% | 0.08% | -9.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,636,742 | -3.8% | 74,894 | -0.1% | 0.08% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,584,452 | -3.7% | 18,240 | -5.7% | 0.08% | -4.7% |
| SYY | Sell | SYSCO CORP | $4,630,442 | -12.5% | 70,105 | -1.8% | 0.08% | -14.6% |
| CLH | Sell | CLEAN HARBORS INC | $4,494,620 | -19.4% | 26,856 | -20.9% | 0.08% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $4,458,369 | -17.9% | 99,806 | -4.8% | 0.08% | -19.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $4,447,402 | -16.3% | 53,966 | -8.5% | 0.08% | -17.7% |
| MO | Sell | ALTRIA GROUP INC | $4,368,448 | -25.2% | 103,886 | -19.4% | 0.08% | -25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,296,699 | -5.0% | 13,059 | -4.3% | 0.08% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,294,914 | -11.5% | 41,771 | -2.0% | 0.08% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,257,197 | +2.6% | 10,405 | -7.3% | 0.08% | +1.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $4,193,708 | -5.3% | 31,407 | -0.3% | 0.08% | -6.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $4,216,565 | -5.4% | 18,583 | -1.9% | 0.08% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,065,188 | +4.4% | 39,741 | -0.6% | 0.07% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $3,973,981 | -28.6% | 28,948 | -2.5% | 0.07% | -29.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,926,541 | -6.6% | 16,620 | -10.7% | 0.07% | -7.9% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,895,972 | -72.5% | 124,273 | -70.6% | 0.07% | -73.0% |
| CDW | Sell | CDW CORP | $3,771,092 | +7.2% | 18,690 | -2.5% | 0.07% | +4.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,733,277 | -16.4% | 41,343 | -15.5% | 0.07% | -18.5% |
| SHOP | Sell | SHOPIFY INCcl a | $3,711,633 | -15.6% | 68,016 | -0.1% | 0.07% | -16.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,660,619 | -16.6% | 41,339 | -11.2% | 0.06% | -17.7% |
| VEEV | Sell | VEEVA SYS INC | $3,667,906 | +1.2% | 18,028 | -1.6% | 0.06% | 0.0% |
| LKQ | Sell | LKQ CORP | $3,655,503 | -16.0% | 73,833 | -1.1% | 0.06% | -17.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,638,014 | -21.5% | 1,986 | -8.4% | 0.06% | -22.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,617,826 | -13.8% | 11,792 | -0.3% | 0.06% | -15.8% |
| GPC | Sell | GENUINE PARTS CO | $3,477,144 | -16.4% | 24,083 | -2.0% | 0.06% | -17.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,463,181 | -20.7% | 88,368 | -16.4% | 0.06% | -21.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,439,018 | -10.4% | 100,939 | -0.8% | 0.06% | -11.6% |
| CSX | Sell | CSX CORP | $3,413,579 | -17.8% | 111,010 | -8.9% | 0.06% | -18.7% |
| DOW | Sell | DOW INC | $3,354,903 | -7.7% | 65,054 | -4.7% | 0.06% | -9.1% |
| CSGP | Sell | COSTAR GROUP INC | $3,367,906 | -18.7% | 43,801 | -5.9% | 0.06% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,325,450 | -20.4% | 22,143 | -22.9% | 0.06% | -21.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,334,783 | -29.4% | 41,400 | -22.6% | 0.06% | -30.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,286,002 | -25.6% | 27,190 | -15.1% | 0.06% | -26.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,216,321 | -3.7% | 37,157 | -7.6% | 0.06% | -5.0% |
| TFC | Sell | TRUIST FINL CORP | $3,185,915 | -19.7% | 111,356 | -14.8% | 0.06% | -20.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $3,207,981 | -0.5% | 129,720 | -0.9% | 0.06% | -1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,158,219 | -14.9% | 84,693 | -8.7% | 0.06% | -16.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,078,468 | -5.3% | 13,138 | -5.3% | 0.06% | -6.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $3,099,929 | +18.3% | 15,383 | -1.5% | 0.06% | +17.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,010,868 | -4.3% | 59,503 | -1.0% | 0.05% | -5.3% |
| ITA | Sell | ISHARES TRus aer def etf | $3,027,950 | -30.5% | 28,573 | -23.4% | 0.05% | -31.6% |
| KR | Sell | KROGER CO | $3,053,159 | -13.5% | 68,253 | -9.2% | 0.05% | -15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,882,621 | -32.8% | 34,932 | -29.6% | 0.05% | -33.8% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,860,013 | -8.4% | 155,520 | -7.3% | 0.05% | -8.9% | |
| BCE | Sell | BCE INC | $2,850,322 | -18.0% | 74,674 | -2.1% | 0.05% | -19.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,831,975 | -7.3% | 85,584 | -4.7% | 0.05% | -9.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,746,666 | -12.2% | 187,230 | -19.2% | 0.05% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,773,894 | -54.3% | 26,062 | -27.0% | 0.05% | -55.5% |
| Sell | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $2,683,880 | -6.4% | 105,147 | -4.5% | 0.05% | -7.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,684,493 | -15.3% | 16,440 | -10.0% | 0.05% | -15.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,712,008 | -20.2% | 45,958 | -5.8% | 0.05% | -21.3% |
| CTVA | Sell | CORTEVA INC | $2,653,516 | -13.4% | 51,873 | -3.1% | 0.05% | -14.5% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $2,635,456 | -28.8% | 82,745 | -25.3% | 0.05% | -29.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,620,252 | -12.2% | 103,322 | -12.5% | 0.05% | -13.0% |
| PWR | Sell | QUANTA SVCS INC | $2,623,818 | -14.8% | 14,025 | -10.5% | 0.05% | -16.1% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $2,663,076 | -6.7% | 123,864 | -3.4% | 0.05% | -9.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,582,107 | +3.3% | 42,617 | -1.9% | 0.05% | +2.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,594,960 | -71.8% | 88,504 | -71.6% | 0.05% | -72.3% |
| TTD | Sell | THE TRADE DESK INC | $2,518,273 | +0.1% | 32,223 | -1.1% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,501,220 | -15.6% | 17,464 | -1.6% | 0.04% | -16.7% |
| SPSC | Sell | SPS COMM INC | $2,499,437 | -14.8% | 14,650 | -4.1% | 0.04% | -15.1% |
| COG | Sell | COTERRA ENERGY INC | $2,465,824 | +3.1% | 91,158 | -3.5% | 0.04% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,468,585 | -30.1% | 35,632 | -4.8% | 0.04% | -31.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,462,826 | -45.9% | 42,757 | -45.8% | 0.04% | -46.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,450,637 | -14.3% | 48,866 | -5.1% | 0.04% | -15.4% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $2,489,574 | -27.5% | 94,052 | -26.0% | 0.04% | -29.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,395,471 | -14.2% | 32,511 | -5.2% | 0.04% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,439,554 | -21.8% | 19,748 | -11.3% | 0.04% | -23.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,338,941 | -26.3% | 25,873 | -24.9% | 0.04% | -26.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,348,553 | -13.5% | 36,863 | -9.2% | 0.04% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $2,350,047 | -19.5% | 41,070 | -12.6% | 0.04% | -20.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,291,402 | -43.7% | 9,315 | -30.5% | 0.04% | -43.8% |
| DXCM | Sell | DEXCOM INC | $2,313,287 | -38.3% | 24,794 | -15.0% | 0.04% | -39.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,322,961 | +0.2% | 43,837 | -2.3% | 0.04% | -2.4% |
| APTV | Sell | APTIV PLC | $2,250,081 | -4.0% | 22,822 | -0.6% | 0.04% | -4.8% |
| NUE | Sell | NUCOR CORP | $2,228,198 | -50.3% | 14,251 | -47.9% | 0.04% | -50.6% |
| Sell | RB GLOBAL INC | $2,194,153 | +2.4% | 35,106 | -1.7% | 0.04% | 0.0% | |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $2,192,685 | -17.8% | 86,360 | -15.6% | 0.04% | -18.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,193,876 | -23.5% | 80,010 | -6.0% | 0.04% | -25.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $2,176,391 | -33.9% | 69,622 | -30.5% | 0.04% | -33.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $2,217,786 | -12.8% | 22,305 | -12.8% | 0.04% | -15.2% |
| STE | Sell | STERIS PLC | $2,155,012 | -15.3% | 9,821 | -13.2% | 0.04% | -17.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,122,054 | +14.4% | 250,334 | -0.6% | 0.04% | +15.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,068,732 | -11.4% | 58,307 | -9.4% | 0.04% | -11.9% |
| ROST | Sell | ROSS STORES INC | $2,077,522 | -6.7% | 18,393 | -7.4% | 0.04% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,033,023 | -1.3% | 30,012 | -4.9% | 0.04% | -2.7% |
| IEX | Sell | IDEX CORP | $1,965,088 | -16.1% | 9,446 | -13.2% | 0.04% | -16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,981,117 | -7.7% | 119,488 | -4.1% | 0.04% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $1,957,146 | -19.4% | 51,622 | -2.8% | 0.04% | -20.5% |
| RPM | Sell | RPM INTL INC | $1,895,571 | +5.0% | 19,993 | -0.6% | 0.03% | +3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,919,104 | -15.4% | 19,800 | -14.8% | 0.03% | -17.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,902,325 | -3.7% | 17,409 | -1.6% | 0.03% | -5.6% |
| HOLX | Sell | HOLOGIC INC | $1,885,216 | -19.0% | 27,164 | -5.5% | 0.03% | -19.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,908,580 | -11.5% | 28,469 | -25.2% | 0.03% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,862,011 | -43.3% | 17,298 | -40.3% | 0.03% | -44.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,867,682 | -10.7% | 17,240 | -0.2% | 0.03% | -13.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,792,849 | -11.2% | 3,785 | -4.9% | 0.03% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,818,622 | -15.0% | 4,159 | -2.3% | 0.03% | -17.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,773,117 | -16.2% | 27,371 | -13.8% | 0.03% | -15.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,713,812 | +5.3% | 8,719 | -1.6% | 0.03% | +6.9% |
| JBL | Sell | JABIL INC | $1,751,899 | +9.9% | 13,806 | -6.6% | 0.03% | +6.9% |
| Sell | JOHN HANCOCK EXCHANGE TRADED | $1,754,604 | -1.7% | 84,600 | -0.5% | 0.03% | -3.1% | |
| EFX | Sell | EQUIFAX INC | $1,737,002 | -26.3% | 9,482 | -5.3% | 0.03% | -27.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,686,507 | -4.5% | 48,399 | -3.1% | 0.03% | -6.2% |
| AFL | Sell | AFLAC INC | $1,705,485 | -35.5% | 22,221 | -41.3% | 0.03% | -37.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,702,271 | -16.6% | 4,261 | -1.8% | 0.03% | -18.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,603,496 | -10.7% | 19,037 | -7.4% | 0.03% | -9.4% |
| DOV | Sell | DOVER CORP | $1,636,740 | -10.4% | 11,732 | -5.2% | 0.03% | -12.1% |
| HUBS | Sell | HUBSPOT INC | $1,607,286 | -17.6% | 3,263 | -11.0% | 0.03% | -17.1% |
| HPQ | Sell | HP INC | $1,629,275 | -18.7% | 63,392 | -2.8% | 0.03% | -19.4% |
| IGIB | Sell | ISHARES TR | $1,649,400 | -18.1% | 33,903 | -14.9% | 0.03% | -19.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,640,352 | +6.0% | 20,579 | -0.4% | 0.03% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $1,601,342 | -42.8% | 25,024 | -31.4% | 0.03% | -43.1% |
| ENTG | Sell | ENTEGRIS INC | $1,569,409 | -28.1% | 16,711 | -15.1% | 0.03% | -28.2% |
| NDAQ | Sell | NASDAQ INC | $1,589,121 | -9.7% | 32,704 | -7.4% | 0.03% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $1,588,623 | -16.0% | 7,863 | -6.3% | 0.03% | -17.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,571,650 | -14.1% | 88,844 | -10.8% | 0.03% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,518,028 | -52.3% | 10,501 | -35.2% | 0.03% | -52.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,533,729 | -6.4% | 10,404 | -3.5% | 0.03% | -10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,516,718 | -10.5% | 21,902 | -5.7% | 0.03% | -12.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,514,440 | -4.3% | 48,153 | -2.3% | 0.03% | -6.9% |
| BILL | Sell | BILL HOLDINGS INC | $1,528,883 | -9.0% | 14,082 | -2.0% | 0.03% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,474,941 | -57.1% | 15,752 | -61.4% | 0.03% | -58.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,449,916 | -8.8% | 30,842 | -4.5% | 0.03% | -10.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,442,592 | -23.5% | 27,327 | -22.0% | 0.03% | -23.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,444,077 | -16.9% | 34,187 | -9.9% | 0.03% | -16.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,426,194 | +5.1% | 9,242 | -2.1% | 0.02% | +4.2% |
| CCJ | Sell | CAMECO CORP | $1,377,432 | +17.5% | 34,748 | -7.2% | 0.02% | +19.0% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $1,392,729 | -22.0% | 52,854 | -17.7% | 0.02% | -21.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,399,528 | -28.3% | 29,223 | -28.1% | 0.02% | -28.6% |
| OSK | Sell | OSHKOSH CORP | $1,368,236 | +7.2% | 14,314 | -2.6% | 0.02% | +4.3% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $1,336,780 | -4.4% | 30,541 | -2.1% | 0.02% | -4.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,348,906 | -9.2% | 21,937 | -6.1% | 0.02% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,345,312 | -9.9% | 3,484 | -2.9% | 0.02% | -11.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,276,905 | -0.9% | 13,932 | -5.0% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,313,064 | -8.9% | 67,440 | -12.1% | 0.02% | -11.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,263,328 | -36.7% | 62,110 | -35.0% | 0.02% | -36.1% |
| UDR | Sell | UDR INC | $1,268,861 | -20.4% | 35,572 | -4.2% | 0.02% | -20.7% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,268,712 | -13.9% | 72,456 | -5.4% | 0.02% | -14.8% |
| HES | Sell | HESS CORP | $1,288,995 | +9.6% | 8,424 | -2.6% | 0.02% | +9.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,305,602 | -13.6% | 22,238 | -2.9% | 0.02% | -14.8% |
| FFIV | Sell | F5 INC | $1,264,304 | +9.8% | 7,846 | -0.3% | 0.02% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $1,301,520 | -1.9% | 11,682 | -4.0% | 0.02% | -4.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,304,473 | +5.8% | 92,977 | -4.3% | 0.02% | +4.5% |
| SPLK | Sell | SPLUNK INC | $1,235,447 | +3.7% | 8,447 | -24.8% | 0.02% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,213,440 | -25.1% | 13,228 | -0.9% | 0.02% | -24.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,259,620 | -89.6% | 50,791 | -89.4% | 0.02% | -90.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,207,571 | -31.9% | 11,344 | -8.2% | 0.02% | -31.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,262,366 | -8.4% | 13,819 | -3.1% | 0.02% | -12.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,159,770 | -35.3% | 10,681 | -21.2% | 0.02% | -34.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,186,717 | -5.8% | 14,039 | -1.4% | 0.02% | -8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,180,178 | -45.1% | 20,074 | -41.3% | 0.02% | -46.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,198,805 | -11.8% | 11,830 | -10.4% | 0.02% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,166,663 | -14.6% | 4,081 | -1.6% | 0.02% | -16.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,097,986 | -9.0% | 11,701 | -6.8% | 0.02% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,131,206 | -26.0% | 8,549 | -6.4% | 0.02% | -28.6% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,150,771 | -27.9% | 26,412 | -23.6% | 0.02% | -31.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,113,252 | -63.0% | 11,116 | -63.1% | 0.02% | -63.0% |
| FTNT | Sell | FORTINET INC | $1,097,234 | -48.0% | 18,698 | -33.0% | 0.02% | -47.4% |
| MOS | Sell | MOSAIC CO NEW | $1,136,307 | -42.1% | 31,918 | -43.1% | 0.02% | -42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,068,632 | -9.3% | 6,039 | -1.3% | 0.02% | -9.5% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,058,338 | -17.5% | 15,595 | -12.8% | 0.02% | -17.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,093,940 | -28.7% | 11,062 | -27.3% | 0.02% | -32.1% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,091,854 | -23.7% | 35,043 | -18.5% | 0.02% | -26.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,080,459 | -4.4% | 54,929 | -1.9% | 0.02% | -5.0% | |
| VMW | Sell | VMWARE INC | $1,061,447 | -46.9% | 6,375 | -54.1% | 0.02% | -47.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,088,827 | -13.4% | 20,115 | -4.3% | 0.02% | -17.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,068,894 | -24.0% | 17,913 | -7.5% | 0.02% | -24.0% |
| SNA | Sell | SNAP ON INC | $1,075,149 | -14.9% | 4,215 | -3.9% | 0.02% | -17.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,067,108 | +5.4% | 25,837 | -8.2% | 0.02% | +5.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,082,292 | -20.9% | 11,139 | -11.8% | 0.02% | -24.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,053,431 | -22.8% | 13,877 | -22.7% | 0.02% | -24.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,020,079 | -5.6% | 5,240 | -2.3% | 0.02% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,016,713 | -23.5% | 11,136 | -10.0% | 0.02% | -25.0% |
| BWA | Sell | BORGWARNER INC | $1,012,620 | -30.3% | 25,083 | -15.5% | 0.02% | -30.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,026,169 | -18.6% | 12,219 | -14.5% | 0.02% | -21.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,002,379 | -1.9% | 14,403 | -0.5% | 0.02% | 0.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,036,457 | -26.4% | 36,714 | -26.2% | 0.02% | -28.0% |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,924 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,646 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,601 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -21,015 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,716 | -100.0% | -0.02% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -33,056 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,074 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -40,594 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,711 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -17,702 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -25,740 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -41,915 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -31,888 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,200 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,838 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,560 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,788 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -19,782 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,336 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32,743 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -12,204 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -17,176 | -100.0% | -0.02% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -27,529 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,350 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -22,495 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,587 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,564 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -13,286 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -20,291 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -19,723 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,484 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -29,572 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -39,927 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -25,399 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4,555 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,202 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,147 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -53,690 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -171,701 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -83,667 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -11,823 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -24,580 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -39,971 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -69,437 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -69,257 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,642 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -66,580 | -100.0% | -0.05% | – |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -130,273 | -100.0% | -0.07% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -159,319 | -100.0% | -0.07% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -110,948 | -100.0% | -0.07% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -51,423 | -100.0% | -0.09% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,504 | -100.0% | -0.09% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -91,862 | -100.0% | -0.10% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -235,825 | -100.0% | -0.13% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -1,044,866 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HBKS Wealth Advisors #1
- Vivaldi Capital Management LP #2
- Ausdal Financial Partners, Inc. #3
- OneAscent Financial Services LLC #4
- LIFEMARK SECURITIES CORP. #5
- Pinnacle Wealth Planning Services, Inc. #6
- Peak Capital Management LLC #7
- Stewardship Advisory Group #8
- Belpointe Asset Management LLC #9
- CENTAURUS FINANCIAL, INC. #10
- WealthBridge Capital Management, LLC #11
- Thrive Wealth Management, LLC #12
- Cascadia Advisory Services, LLC #13
- Sanctuary Advisors, LLC #14
- Wealth Alliance #15
- F3Logic, LLC #16
- Summit Financial, LLC #17
- Eagle Bay Advisors LLC #18
- Drive Wealth Advisors #19
- Midway Wealth Partners #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.