Atria Investments, Inc

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Faler - Director
Location
Charlotte
Holdings as of
December 31, 2021
Value $
$5.59B
Num holdings
837
Date filed
2/3/2022, 08:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, IVV, AAPL, SPY, and ESGU.
Previous filing
Q3 2021 - Nov 16, 2021
Next filing
Q1 2022 - May 2, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Faler Director Charlotte, North Carolina 2/3/2022

ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.

Other Included Managers (14):

Num Name Location File Number
10 Peak Capital Management LLC Greenwood Village, CO 028-18093
12 Belpointe Asset Management LLC Reno, NV 028-18182
14 Centaurus Financial, Inc. Anaheim, CA 028-18315
15 WealthBridge Capital Management, LLC Westerville, OH 028-19275
16 Cascadia Advisory Services, LLC Portland, OR 028-19853
18 Wealth Alliance Mellville, NY 028-19913
19 F3Logic, LLC Burnsville, MN 028-18727
2 Vivaldi Capital Management LP Chicago, IL 028-18047
20 Summit Financial, LLC Parsippany, NJ 028-19062
4 Curran Financial Partners, LLC Charleston, SC 028-21080
5 Ausdal Financial Partners, Inc. Davenport, IA 028-17378
6 First Financial Equity Corporation Scottsdale, AZ 028-18080
7 OneAscent Financial Services LLC Birmingham, AL 028-19577
9 Pinnacle Wealth Planning Services, Inc. Mansfield, OH 028-18382