Atria Investments, Inc Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$2.3B

Holdings

949

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$4.1M
KOCOCA COLA CO
$4.1M
HDHOME DEPOT INC
$4.0M
ACNACCENTURE PLC IRELAND
$4.0M
NVDANVIDIA CORP
$4.0M
MOALTRIA GROUP INC
$3.9M
GQ9SPDR GOLD TRUST
$3.9M
ANGLVANECK VECTORS ETF TR
$3.9M
FPXFIRST TR EXCHANGE TRADED FD
$3.9M
IJTISHARES TR
$3.9M
DLSWISDOMTREE TR
$3.8M
FFORD MTR CO DEL
$3.8M
MCDMCDONALDS CORP
$3.8M
BACBANK AMER CORP
$3.8M
PFFISHARES TR
$3.8M
XTISHARES TR
$3.8M
TOTLSSGA ACTIVE ETF TR
$3.8M
VRPINVESCO EXCHNG TRADED FD TR
$3.7M
PYPLPAYPAL HLDGS INC
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
DISDISNEY WALT CO
$3.5M
SPYGSPDR SERIES TRUST
$3.5M
CMCSACOMCAST CORP NEW
$3.5M
PGXINVESCO EXCHNG TRADED FD TR
$3.5M
BLKCHFBLACKROCK INC
$3.5M
LLYLILLY ELI & CO
$3.4M
METMETLIFE INC
$3.4M
OXYOCCIDENTAL PETE CORP DEL
$3.3M
TRVTRAVELERS COMPANIES INC
$3.3M
AMGNAMGEN INC
$3.3M
GILDGILEAD SCIENCES INC
$3.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
FTGCFIRST TR EXCHAN TRADED FD VI
$3.2M
BKNGBOOKING HLDGS INC
$3.2M
QCOMQUALCOMM INC
$3.2M
TXNTEXAS INSTRS INC
$3.2M
VLOVALERO ENERGY CORP NEW
$3.1M
SCHESCHWAB STRATEGIC TR
$3.1M
MDYGSPDR SERIES TRUST
$3.1M
VMBSVANGUARD SCOTTSDALE FDS
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
EESWISDOMTREE TR
$3.0M
SPABSPDR SERIES TRUST
$3.0M
GEGENERAL ELECTRIC CO
$3.0M
VLUEISHARES TR
$3.0M
ETFS GOLD TR
$2.9M
IHIISHARES TR
$2.9M
GMOMCAMBRIA ETF TR
$2.9M
NKENIKE INC
$2.9M
BMYBRISTOL MYERS SQUIBB CO
$2.9M
AESAES CORP
$2.8M
QDEFFLEXSHARES TR
$2.8M
BABOEING CO
$2.8M
SHWSHERWIN WILLIAMS CO
$2.8M
COSTCOSTCO WHSL CORP NEW
$2.8M
HYZDWISDOMTREE TR
$2.8M
FEFIRSTENERGY CORP
$2.8M
DONSPDR DOW JONES INDL AVRG ETF
$2.8M
HYLSFIRST TR EXCHANGE TRADED FD
$2.8M
UNPUNION PAC CORP
$2.8M
SBUXSTARBUCKS CORP
$2.8M
SOSOUTHERN CO
$2.8M
ADBEADOBE SYS INC
$2.7M
PAYXPAYCHEX INC
$2.7M
PRUPRUDENTIAL FINL INC
$2.7M
RSGREPUBLIC SVCS INC
$2.7M
IVLUISHARES TR
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
CTLEURCENTURYLINK INC
$2.7M
OKEONEOK INC NEW
$2.6M
PMBSPIMCO ETF TR
$2.6M
ISCVISHARES TR
$2.6M
HONHONEYWELL INTL INC
$2.6M
NUENUCOR CORP
$2.6M
GISGENERAL MLS INC
$2.6M
VXUSVANGUARD STAR FD
$2.6M
DTEDTE ENERGY CO
$2.6M
PPLPPL CORP
$2.6M
GWXSPDR INDEX SHS FDS
$2.6M
FDO.FMACYS INC
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
XLFSELECT SECTOR SPDR TR
$2.5M
SRLNSSGA ACTIVE ETF TR
$2.5M
ETNEATON CORP PLC
$2.5M
HSTHOST HOTELS & RESORTS INC
$2.5M
W3UWESTERN UN CO
$2.5M
NIELSEN HLDGS PLC
$2.5M
STXSEAGATE TECHNOLOGY PLC
$2.5M
IEFISHARES TR
$2.5M
IPINTL PAPER CO
$2.5M
SCANA CORP NEW
$2.4M
LOWLOWES COS INC
$2.4M
LYBLYONDELLBASELL INDUSTRIES N
$2.4M
SHMSPDR SER TR
$2.4M
HPHELMERICH & PAYNE INC
$2.4M
BIVVANGUARD BD INDEX FD INC
$2.4M
UUPINVESCO DB US DLR INDEX TR
$2.4M
EWJISHARES INC
$2.4M
COPCONOCOPHILLIPS
$2.4M
IVZINVESCO LTD
$2.4M
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