Atria Investments, Inc Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$2.1T
Holdings
868
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FPXFIRST TR EXCHANGE TRADED FD | 55,743 | $3.8B | 0.18% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,138 | $3.8B | 0.18% | |
| 103 | CMCSACOMCAST CORP NEW | 109,686 | $3.7B | 0.18% | |
| 104 | DLSWISDOMTREE TR | 48,945 | $3.7B | 0.18% | |
| 105 | —POWERSHARES ETF TR II | 148,174 | $3.7B | 0.18% | |
| 106 | ACNACCENTURE PLC IRELAND | 24,071 | $3.7B | 0.18% | |
| 107 | PEPPEPSICO INC | 33,763 | $3.7B | 0.18% | |
| 108 | LLYLILLY ELI & CO | 47,086 | $3.6B | 0.18% | |
| 109 | MCDMCDONALDS CORP | 23,269 | $3.6B | 0.18% | |
| 110 | TRVTRAVELERS COMPANIES INC | 26,169 | $3.6B | 0.18% | |
| 111 | METMETLIFE INC | 78,752 | $3.6B | 0.17% | |
| 112 | HDHOME DEPOT INC | 20,198 | $3.6B | 0.17% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 54,203 | $3.5B | 0.17% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 22,929 | $3.5B | 0.17% | |
| 115 | GQ9SPDR GOLD TRUST | 27,824 | $3.5B | 0.17% | |
| 116 | BIVVANGUARD BD INDEX FD INC | 42,687 | $3.5B | 0.17% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 71,364 | $3.4B | 0.17% | |
| 118 | DISDISNEY WALT CO | 33,494 | $3.4B | 0.16% | |
| 119 | CVXCHEVRON CORP NEW | 29,338 | $3.3B | 0.16% | |
| 120 | AMGNAMGEN INC | 19,625 | $3.3B | 0.16% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 52,765 | $3.3B | 0.16% | |
| 122 | QCOMQUALCOMM INC | 59,909 | $3.3B | 0.16% | |
| 123 | SBUXSTARBUCKS CORP | 56,251 | $3.3B | 0.16% | |
| 124 | AESAES CORP | 283,762 | $3.2B | 0.16% | |
| 125 | IWDISHARES TR | 26,878 | $3.2B | 0.16% | |
| 126 | BLKCHFBLACKROCK INC | 5,931 | $3.2B | 0.16% | |
| 127 | SOSOUTHERN CO | 71,421 | $3.2B | 0.15% | |
| 128 | FEFIRSTENERGY CORP | 92,884 | $3.2B | 0.15% | |
| 129 | GDGENERAL DYNAMICS CORP | 14,211 | $3.1B | 0.15% | |
| 130 | BLVVANGUARD BD INDEX FD INC | 34,493 | $3.1B | 0.15% | |
| 131 | CELGCELGENE CORP | 35,101 | $3.1B | 0.15% | |
| 132 | NVDANVIDIA CORP | 13,443 | $3.1B | 0.15% | |
| 133 | GSIEGOLDMAN SACHS ETF TR | 103,987 | $3.1B | 0.15% | |
| 134 | BKNGBOOKING HLDGS INC | 1,486 | $3.1B | 0.15% | |
| 135 | GEGENERAL ELECTRIC CO | 229,162 | $3.1B | 0.15% | |
| 136 | PFFISHARES TR | 81,342 | $3.1B | 0.15% | |
| 137 | NUENUCOR CORP | 49,953 | $3.1B | 0.15% | |
| 138 | LBEURL BRANDS INC | 79,651 | $3.0B | 0.15% | |
| 139 | PYPLPAYPAL HLDGS INC | 39,755 | $3.0B | 0.15% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 26,477 | $3.0B | 0.14% | |
| 141 | ETNEATON CORP PLC | 37,368 | $3.0B | 0.14% | |
| 142 | IEIISHARES TR | 24,666 | $3.0B | 0.14% | |
| 143 | FDO.FMACYS INC | 99,886 | $3.0B | 0.14% | |
| 144 | HPHELMERICH & PAYNE INC | 44,453 | $3.0B | 0.14% | |
| 145 | TIPISHARES TR | 26,178 | $3.0B | 0.14% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 67,295 | $2.9B | 0.14% | |
| 147 | STXSEAGATE TECHNOLOGY PLC | 49,769 | $2.9B | 0.14% | |
| 148 | KSSKOHLS CORP | 44,425 | $2.9B | 0.14% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 27,268 | $2.9B | 0.14% | |
| 150 | CTLEURCENTURYLINK INC | 175,301 | $2.9B | 0.14% | |
| 151 | W3UWESTERN UN CO | 149,261 | $2.9B | 0.14% | |
| 152 | XLVSELECT SECTOR SPDR TR | 35,095 | $2.9B | 0.14% | |
| 153 | PPLPPL CORP | 100,366 | $2.8B | 0.14% | |
| 154 | PCYUSDPOWERSHARES ETF TR II | 100,577 | $2.8B | 0.14% | |
| 155 | XLESELECT SECTOR SPDR TR | 41,926 | $2.8B | 0.14% | |
| 156 | IVZINVESCO LTD | 88,005 | $2.8B | 0.14% | |
| 157 | XTISHARES TR | 76,837 | $2.8B | 0.13% | |
| 158 | PRUPRUDENTIAL FINL INC | 26,741 | $2.8B | 0.13% | |
| 159 | CAHCARDINAL HEALTH INC | 43,584 | $2.7B | 0.13% | |
| 160 | WRKUSDWESTROCK CO | 42,255 | $2.7B | 0.13% | |
| 161 | A4SAMERIPRISE FINL INC | 18,282 | $2.7B | 0.13% | |
| 162 | OKEONEOK INC NEW | 47,470 | $2.7B | 0.13% | |
| 163 | —NIELSEN HLDGS PLC | 84,756 | $2.7B | 0.13% | |
| 164 | TXNTEXAS INSTRS INC | 25,730 | $2.7B | 0.13% | |
| 165 | EESWISDOMTREE TR | 73,930 | $2.6B | 0.13% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 48,513 | $2.6B | 0.13% | |
| 167 | IVLUISHARES TR | 100,396 | $2.6B | 0.13% | |
| 168 | CVSCVS HEALTH CORP | 42,174 | $2.6B | 0.13% | |
| 169 | SCHASCHWAB STRATEGIC TR | 37,947 | $2.6B | 0.13% | |
| 170 | NAVINAVIENT CORPORATION | 199,389 | $2.6B | 0.13% | |
| 171 | CFCF INDS HLDGS INC | 69,157 | $2.6B | 0.13% | |
| 172 | HYLSFIRST TR EXCHANGE TRADED FD | 54,646 | $2.6B | 0.13% | |
| 173 | ANGLVANECK VECTORS ETF TR | 89,304 | $2.6B | 0.13% | |
| 174 | ITA*ISHARES TR | 13,105 | $2.6B | 0.13% | |
| 175 | FTGCFIRST TR EXCHAN TRADED FD VI | 123,873 | $2.6B | 0.12% | |
| 176 | QDEFFLEXSHARES TR | 60,168 | $2.6B | 0.12% | |
| 177 | MMM3M CO | 11,757 | $2.6B | 0.12% | |
| 178 | GISGENERAL MLS INC | 57,203 | $2.6B | 0.12% | |
| 179 | SHWSHERWIN WILLIAMS CO | 6,561 | $2.6B | 0.12% | |
| 180 | —SCANA CORP NEW | 66,541 | $2.5B | 0.12% | |
| 181 | DTEDTE ENERGY CO | 23,877 | $2.5B | 0.12% | |
| 182 | —ETFS GOLD TR | 19,314 | $2.5B | 0.12% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 132,299 | $2.5B | 0.12% | |
| 184 | HONHONEYWELL INTL INC | 17,080 | $2.5B | 0.12% | |
| 185 | WMBWILLIAMS COS INC DEL | 98,806 | $2.5B | 0.12% | |
| 186 | ISCVISHARES TR | 17,116 | $2.4B | 0.12% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 12,976 | $2.4B | 0.12% | |
| 188 | XRXCHFXEROX CORP | 84,379 | $2.4B | 0.12% | |
| 189 | ITWILLINOIS TOOL WKS INC | 15,348 | $2.4B | 0.12% | |
| 190 | BABOEING CO | 7,302 | $2.4B | 0.12% | |
| 191 | UNPUNION PAC CORP | 17,578 | $2.4B | 0.11% | |
| 192 | GMOMCAMBRIA ETF TR | 86,023 | $2.4B | 0.11% | |
| 193 | IWFISHARES TR | 17,275 | $2.4B | 0.11% | |
| 194 | EWJISHARES INC | 38,510 | $2.3B | 0.11% | |
| 195 | SRLNSSGA ACTIVE ETF TR | 48,969 | $2.3B | 0.11% | |
| 196 | ADBEADOBE SYS INC | 10,659 | $2.3B | 0.11% | |
| 197 | AQLTISHARES TR | 24,210 | $2.3B | 0.11% | |
| 198 | LOWLOWES COS INC | 26,208 | $2.3B | 0.11% | |
| 199 | PAYXPAYCHEX INC | 37,091 | $2.3B | 0.11% | |
| 200 | VXUSVANGUARD STAR FD | 40,130 | $2.3B | 0.11% |