Atria Wealth Solutions, Inc.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Amanda Hawley - General Counsel
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$5,766,672,263
Num holdings
1,735
Filing time
13 Feb 2023, 11:11:04 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, BSV, IVV, MSFT, and AMZN.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 30 Aug 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Amanda Hawley General Counsel New York, New York 09 Feb 2023

Other Included Managers (5):

Num Name Location File Number
1 CADARET, GRANT & CO. INC. Syracuse, NY 028-22516
2 SCF Investment Advisors, Inc. San Diego, CA 028-22517
3 NEXT Financial Group, Inc Houston, TX 028-16263
4 CUSO Financial Services L.P. /CA San Diego, CA 028-22518
6 Western International Securities, Inc. Pasadena, CA 028-22520