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Institutional Investment Manager
Atria Investments, Inc
Atria Investments, Inc (CIK: 0001535865) incorporated in North Carolina, located at 2825 South Blvd, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 545 holdings with a total value of $1,088,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 VERIZON COMMUNICATIONS INC 77,930 4,051,000 0.37%
502 SPDR SERIES TRUST 112,646 4,136,000 0.38%
503 VANGUARD LONG TERM BOND ETF 43,761 4,315,000 0.40%
504 PFIZER INC 128,972 4,368,000 0.40%
505 VANGUARD INDEX FDS 51,690 4,497,000 0.41%
506 ISHARES TR 38,589 4,523,000 0.42%
507 AT&T INC 114,325 4,643,000 0.43%
508 VANGUARD MORTG-BACK SEC ETF 86,177 4,650,000 0.43%
509 ISHARES TR 126,136 4,724,000 0.43%
510 EXXON MOBIL CORP 57,845 5,049,000 0.46%
511 WISDOMTREE TR 101,426 5,274,000 0.48%
512 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 47,367 5,274,000 0.48%
513 PIMCO ETF TR 54,603 5,433,000 0.50%
514 VANGUARD INTL EQUITY INDEX F 90,482 5,481,000 0.50%
515 VANGUARD INTL EQUITY INDEX F 117,497 5,726,000 0.53%
516 VANGUARD BD INDEX FDS 66,500 5,829,000 0.54%
517 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 71,448 6,235,000 0.57%
518 MICROSOFT CORP 113,685 6,548,000 0.60%
519 ISHARES 131,593 7,114,000 0.65%
520 JOHNSON & JOHNSON 60,670 7,167,000 0.66%
521 ISHARES TR 59,621 7,253,000 0.67%
522 ISHARES TR 116,606 7,887,000 0.72%
523 ISHARES TR 93,184 8,849,000 0.81%
524 APPLE INC 85,036 9,613,000 0.88%
525 VANGUARD WHITEHALL FDS 137,223 9,899,000 0.91%
526 VANGUARD CHARLOTTE FDS 178,804 10,020,000 0.92%
527 VANGUARD INDEX FDS 117,862 10,223,000 0.94%
528 VANGUARD INTL EQUITY INDEX F 276,444 10,403,000 0.96%
529 VANGUARD INDEX FDS 93,355 10,483,000 0.96%
530 ISHARES TR 85,960 10,877,000 1.00%
531 POWERSHARES ETF TR II 296,201 11,460,000 1.05%
532 FACEBOOK INC 95,751 12,282,000 1.13%
533 VANGUARD TAX-MANAGED FDS 334,279 12,505,000 1.15%
534 VANGUARD BD INDEX FDS 191,820 15,505,000 1.42%
535 ISHARES TR 148,474 16,691,000 1.53%
536 ISHARES TR 86,432 18,804,000 1.73%
537 VANGUARD STAR FDS 508,539 24,008,000 2.21%
538 VANGUARD INDEX FDS 129,707 25,772,000 2.37%
539 ISHARES TR 573,193 26,040,000 2.39%
540 ISHARES TR 474,129 26,143,000 2.40%
541 ISHARES TR 187,221 28,965,000 2.66%
542 ISHARES TR 281,998 35,010,000 3.22%
543 SPDR S&P 500 ETF TR 213,839 46,253,000 4.25%
544 VANGUARD BD INDEX FDS 611,984 51,492,000 4.73%
545 VANGUARD INDEX FDS 1,014,223 112,913,000 10.38%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004483, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.