Atria Investments, Inc Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.3T
Holdings
579
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,175 | $77.4B | 5.95% | |
| 2 | BILSPDR SER TR | 539,879 | $49.5B | 3.80% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 620,998 | $43.8B | 3.37% | |
| 4 | AAPLAPPLE INC | 101,621 | $25.8B | 1.99% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 481,188 | $25.4B | 1.95% | |
| 6 | AQLTISHARES TR | 459,649 | $22.9B | 1.76% | |
| 7 | AMZNAMAZON COM INC | 10,893 | $21.2B | 1.63% | |
| 8 | IEMGISHARES INC | 486,872 | $19.7B | 1.52% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 354,904 | $19.3B | 1.49% | |
| 10 | VVISA INC | 119,956 | $19.3B | 1.49% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 343,097 | $19.3B | 1.48% | |
| 12 | AQLTISHARES TR | 597,757 | $16.7B | 1.29% | |
| 13 | IBDNORTHERN LTS FD TR IV | 683,461 | $16.6B | 1.28% | |
| 14 | METAFACEBOOK INC | 85,902 | $14.3B | 1.10% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 260,341 | $14.0B | 1.08% | |
| 16 | GOOGLALPHABET INC | 11,614 | $13.5B | 1.04% | |
| 17 | CSCOCISCO SYS INC | 331,266 | $13.0B | 1.00% | |
| 18 | MAMASTERCARD INCORPORATED | 51,132 | $12.4B | 0.95% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 48,718 | $12.1B | 0.93% | |
| 20 | DAUGFIRST TR EXCHNG TRADED FD VI | 433,961 | $12.1B | 0.93% | |
| 21 | JPMJPMORGAN CHASE & CO | 132,625 | $11.9B | 0.92% | |
| 22 | GQ9SPDR GOLD TR | 79,881 | $11.8B | 0.91% | |
| 23 | GOOGALPHABET INC | 9,552 | $11.1B | 0.85% | |
| 24 | MRKMERCK & CO. INC | 143,662 | $11.1B | 0.85% | |
| 25 | ORCLORACLE CORP | 221,350 | $10.7B | 0.82% | |
| 26 | ABTABBOTT LABS | 123,541 | $9.7B | 0.75% | |
| 27 | USMVISHARES TR | 176,660 | $9.5B | 0.73% | |
| 28 | PSQUSDPROSHARES TR | 365,711 | $9.3B | 0.71% | |
| 29 | DNOVFIRST TR EXCHNG TRADED FD VI | 325,839 | $9.2B | 0.71% | |
| 30 | MDTMEDTRONIC PLC | 101,731 | $9.2B | 0.71% | |
| 31 | XLKSELECT SECTOR SPDR TR | 113,715 | $9.1B | 0.70% | |
| 32 | CMCSACOMCAST CORP NEW | 265,711 | $9.1B | 0.70% | |
| 33 | GSYINVESCO ACTIVELY MANAGED ETF | 184,112 | $9.1B | 0.70% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 45,763 | $8.9B | 0.68% | |
| 35 | TAT&T INC | 301,339 | $8.8B | 0.68% | |
| 36 | QUALISHARES TR | 106,850 | $8.7B | 0.67% | |
| 37 | NEARISHARES U S ETF TR | 168,513 | $8.2B | 0.63% | |
| 38 | ESGUISHARES TR | 139,187 | $8.0B | 0.62% | |
| 39 | XLFISELECT SECTOR SPDR TR | 146,391 | $8.0B | 0.61% | |
| 40 | XLVSELECT SECTOR SPDR TR | 89,449 | $7.9B | 0.61% | |
| 41 | SPABSPDR SER TR | 252,584 | $7.6B | 0.59% | |
| 42 | ADBEADOBE INC | 22,836 | $7.3B | 0.56% | |
| 43 | AMGNAMGEN INC | 35,747 | $7.2B | 0.56% | |
| 44 | APDAIR PRODS & CHEMS INC | 36,021 | $7.2B | 0.55% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,759 | $7.1B | 0.54% | |
| 46 | ACNACCENTURE PLC IRELAND | 43,023 | $7.0B | 0.54% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 46,349 | $6.7B | 0.51% | |
| 48 | DUKDUKE ENERGY CORP NEW | 79,908 | $6.5B | 0.50% | |
| 49 | XLYSELECT SECTOR SPDR TR | 65,433 | $6.4B | 0.49% | |
| 50 | NVDANVIDIA CORPORATION | 23,141 | $6.1B | 0.47% | |
| 51 | AVGOBROADCOM INC | 25,590 | $6.1B | 0.47% | |
| 52 | BLKCHFBLACKROCK INC | 13,477 | $5.9B | 0.46% | |
| 53 | ADSKAUTODESK INC | 37,493 | $5.9B | 0.45% | |
| 54 | BYLDISHARES TR | 236,777 | $5.8B | 0.45% | |
| 55 | FLOTISHARES TR | 119,756 | $5.8B | 0.45% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 25,880 | $5.6B | 0.43% | |
| 57 | EFAVISHARES TR | 90,552 | $5.6B | 0.43% | |
| 58 | ZTSZOETIS INC | 47,443 | $5.6B | 0.43% | |
| 59 | NEENEXTERA ENERGY INC | 22,682 | $5.5B | 0.42% | |
| 60 | WMWASTE MGMT INC DEL | 58,896 | $5.5B | 0.42% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 19,062 | $5.4B | 0.42% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 63,653 | $5.1B | 0.39% | |
| 63 | XLFSELECT SECTOR SPDR TR | 244,444 | $5.1B | 0.39% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 10,351 | $5.1B | 0.39% | |
| 65 | ABBVABBVIE INC | 65,359 | $5.0B | 0.38% | |
| 66 | NVSNNOVARTIS AG | 59,234 | $4.9B | 0.38% | |
| 67 | JNKSPDR SER TR | 50,709 | $4.8B | 0.37% | |
| 68 | ESGEISHARES INC | 174,727 | $4.8B | 0.37% | |
| 69 | SPYGSPDR SER TR | 133,203 | $4.8B | 0.37% | |
| 70 | AKXANSYS INC | 19,930 | $4.6B | 0.36% | |
| 71 | EXREXTRA SPACE STORAGE INC | 47,455 | $4.5B | 0.35% | |
| 72 | DFEBFIRST TR EXCHNG TRADED FD VI | 162,595 | $4.5B | 0.34% | |
| 73 | PYPLPAYPAL HLDGS INC | 46,481 | $4.5B | 0.34% | |
| 74 | BACBK OF AMERICA CORP | 201,534 | $4.3B | 0.33% | |
| 75 | XLCSELECT SECTOR SPDR TR | 96,395 | $4.3B | 0.33% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 66,699 | $4.2B | 0.32% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 49,138 | $4.1B | 0.32% | |
| 78 | PLDPROLOGIS INC. | 50,787 | $4.1B | 0.31% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 29,115 | $4.0B | 0.31% | |
| 80 | EQIXEQUINIX INC | 6,240 | $3.9B | 0.30% | |
| 81 | MINTPIMCO ETF TR | 39,359 | $3.9B | 0.30% | |
| 82 | DDOMINION ENERGY INC | 51,780 | $3.7B | 0.29% | |
| 83 | DEODIAGEO P L C | 29,156 | $3.7B | 0.28% | |
| 84 | FAUGFIRST TR EXCHNG TRADED FD VI | 134,821 | $3.6B | 0.28% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 35,549 | $3.6B | 0.28% | |
| 86 | CBCHUBB LIMITED | 31,531 | $3.5B | 0.27% | |
| 87 | CRMSALESFORCE COM INC | 24,380 | $3.5B | 0.27% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 61,797 | $3.5B | 0.27% | |
| 89 | MTUMISHARES TR | 31,120 | $3.3B | 0.25% | |
| 90 | MOATVANECK VECTORS ETF TR | 71,339 | $3.1B | 0.24% | |
| 91 | USHYISHARES TR | 86,684 | $3.1B | 0.24% | |
| 92 | SHYGISHARES TR | 74,518 | $3.0B | 0.23% | |
| 93 | MOALTRIA GROUP INC | 78,363 | $3.0B | 0.23% | |
| 94 | ASMLASML HOLDING N V | 11,420 | $3.0B | 0.23% | |
| 95 | PTLCPACER FDS TR | 109,671 | $3.0B | 0.23% | |
| 96 | PAYCPAYCOM SOFTWARE INC | 14,534 | $2.9B | 0.23% | |
| 97 | METMETLIFE INC | 95,444 | $2.9B | 0.22% | |
| 98 | BKNGBOOKING HOLDINGS INC | 2,140 | $2.9B | 0.22% | |
| 99 | SPLVINVESCO EXCH TRADED FD TR II | 60,809 | $2.9B | 0.22% | |
| 100 | FFEBFIRST TR EXCHNG TRADED FD VI | 109,384 | $2.8B | 0.22% |
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