Atria Investments, Inc Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$1.3B

Holdings

579

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (579 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$77.4M
BILSPDR SER TR
$49.5M
VGITVANGUARD SCOTTSDALE FDS
$43.8M
AAPLAPPLE INC
$25.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$25.4M
AQLTISHARES TR
$22.9M
AMZNAMAZON COM INC
$21.2M
IEMGISHARES INC
$19.7M
VMBSVANGUARD SCOTTSDALE FDS
$19.3M
VVISA INC
$19.3M
BNDXVANGUARD CHARLOTTE FDS
$19.3M
AQLTISHARES TR
$16.7M
IBDNORTHERN LTS FD TR IV
$16.6M
METAFACEBOOK INC
$14.3M
BACVERIZON COMMUNICATIONS INC
$14.0M
GOOGLALPHABET INC
$13.5M
CSCOCISCO SYS INC
$13.0M
MAMASTERCARD INCORPORATED
$12.4M
UNHUNITEDHEALTH GROUP INC
$12.1M
DAUGFIRST TR EXCHNG TRADED FD VI
$12.1M
JPMJPMORGAN CHASE & CO
$11.9M
GQ9SPDR GOLD TR
$11.8M
GOOGALPHABET INC
$11.1M
MRKMERCK & CO. INC
$11.1M
ORCLORACLE CORP
$10.7M
ABTABBOTT LABS
$9.7M
USMVISHARES TR
$9.5M
PSQUSDPROSHARES TR
$9.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$9.2M
MDTMEDTRONIC PLC
$9.2M
XLKSELECT SECTOR SPDR TR
$9.1M
CMCSACOMCAST CORP NEW
$9.1M
GSYINVESCO ACTIVELY MANAGED ETF
$9.1M
BABAALIBABA GROUP HLDG LTD
$8.9M
TAT&T INC
$8.8M
QUALISHARES TR
$8.7M
NEARISHARES U S ETF TR
$8.2M
ESGUISHARES TR
$8.0M
XLFISELECT SECTOR SPDR TR
$8.0M
XLVSELECT SECTOR SPDR TR
$7.9M
SPABSPDR SER TR
$7.6M
ADBEADOBE INC
$7.3M
AMGNAMGEN INC
$7.2M
APDAIR PRODS & CHEMS INC
$7.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.1M
ACNACCENTURE PLC IRELAND
$7.0M
8CWCROWN CASTLE INTL CORP NEW
$6.7M
DUKDUKE ENERGY CORP NEW
$6.5M
XLYSELECT SECTOR SPDR TR
$6.4M
NVDANVIDIA CORPORATION
$6.1M
AVGOBROADCOM INC
$6.1M
BLKCHFBLACKROCK INC
$5.9M
ADSKAUTODESK INC
$5.9M
BYLDISHARES TR
$5.8M
FLOTISHARES TR
$5.8M
AMTAMERICAN TOWER CORP NEW
$5.6M
EFAVISHARES TR
$5.6M
ZTSZOETIS INC
$5.6M
NEENEXTERA ENERGY INC
$5.5M
WMWASTE MGMT INC DEL
$5.5M
COSTCOSTCO WHSL CORP NEW
$5.4M
AEPAMERICAN ELEC PWR CO INC
$5.1M
XLFSELECT SECTOR SPDR TR
$5.1M
REGNREGENERON PHARMACEUTICALS
$5.1M
ABBVABBVIE INC
$5.0M
NVSNNOVARTIS AG
$4.9M
JNKSPDR SER TR
$4.8M
ESGEISHARES INC
$4.8M
SPYGSPDR SER TR
$4.8M
AKXANSYS INC
$4.6M
EXREXTRA SPACE STORAGE INC
$4.5M
DFEBFIRST TR EXCHNG TRADED FD VI
$4.5M
PYPLPAYPAL HLDGS INC
$4.5M
BACBK OF AMERICA CORP
$4.3M
XLCSELECT SECTOR SPDR TR
$4.3M
VGSHVANGUARD SCOTTSDALE FDS
$4.2M
RSPINVESCO EXCHANGE TRADED FD T
$4.1M
PLDPROLOGIS INC.
$4.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
EQIXEQUINIX INC
$3.9M
MINTPIMCO ETF TR
$3.9M
DDOMINION ENERGY INC
$3.7M
DEODIAGEO P L C
$3.7M
FAUGFIRST TR EXCHNG TRADED FD VI
$3.6M
VGLTVANGUARD SCOTTSDALE FDS
$3.6M
CBCHUBB LIMITED
$3.5M
CRMSALESFORCE COM INC
$3.5M
MNSTMONSTER BEVERAGE CORP NEW
$3.5M
MTUMISHARES TR
$3.3M
MOATVANECK VECTORS ETF TR
$3.1M
USHYISHARES TR
$3.1M
SHYGISHARES TR
$3.0M
MOALTRIA GROUP INC
$3.0M
ASMLASML HOLDING N V
$3.0M
PTLCPACER FDS TR
$3.0M
PAYCPAYCOM SOFTWARE INC
$2.9M
METMETLIFE INC
$2.9M
BKNGBOOKING HOLDINGS INC
$2.9M
SPLVINVESCO EXCH TRADED FD TR II
$2.9M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.8M
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