Atria Investments, Inc Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$5.2B

Holdings

761

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (761 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$167.7M
IJRISHARES TR
$157.0M
VIGVANGUARD SPECIALIZED FUNDS
$115.9M
NDQINVESCO QQQ TR
$97.2M
MSFTMICROSOFT CORP
$93.7M
AQLTISHARES TR
$80.4M
IVVISHARES TR
$72.6M
VGITVANGUARD SCOTTSDALE FDS
$62.9M
AMZNAMAZON COM INC
$61.2M
AAPLAPPLE INC
$60.4M
VUGVANGUARD INDEX FDS
$54.5M
VMBSVANGUARD SCOTTSDALE FDS
$52.5M
ESGUISHARES TR
$52.4M
IEMGISHARES INC
$46.6M
VTVVANGUARD INDEX FDS
$46.3M
METAFACEBOOK INC
$46.3M
VEAVANGUARD TAX-MANAGED INTL FD
$42.7M
GOOGLALPHABET INC
$37.9M
EFVISHARES TR
$36.5M
DONSPDR DOW JONES INDL AVERAGE
$36.1M
UWMPROSHARES TR
$35.4M
IUSBISHARES TR
$35.0M
PTBDPACER FDS TR
$32.7M
AQLTISHARES TR
$30.5M
IGSBISHARES TR
$30.1M
XLKSELECT SECTOR SPDR TR
$29.5M
VVISA INC
$29.5M
VOOVANGUARD INDEX FDS
$28.8M
ADBEADOBE SYSTEMS INCORPORATED
$28.5M
BNDXVANGUARD CHARLOTTE FDS
$28.2M
JNJJOHNSON & JOHNSON
$27.6M
NVDANVIDIA CORPORATION
$26.9M
AGGISHARES TR
$26.7M
KRANESHARES TR
$26.5M
GOOGALPHABET INC
$25.4M
UNHUNITEDHEALTH GROUP INC
$25.2M
VTIVANGUARD INDEX FDS
$24.5M
BSVVANGUARD BD INDEX FDS
$23.5M
JPMJPMORGAN CHASE & CO
$23.0M
CMCSACOMCAST CORP NEW
$22.8M
LOWLOWES COS INC
$22.6M
VGTVANGUARD WORLD FDS
$22.5M
CSCOCISCO SYS INC
$22.3M
TXNTEXAS INSTRS INC
$22.2M
MAMASTERCARD INCORPORATED
$22.0M
EFGISHARES TR
$22.0M
ESGEISHARES INC
$21.0M
TLTISHARES TR
$20.9M
XLVSELECT SECTOR SPDR TR
$20.8M
HDHOME DEPOT INC
$19.9M
EMBISHARES TR
$19.6M
SHYISHARES TR
$19.5M
MTUMISHARES TR
$19.3M
CVXCHEVRON CORP NEW
$19.2M
PYPLPAYPAL HLDGS INC
$19.0M
BNDVANGUARD BD INDEX FDS
$18.5M
VYMVANGUARD WHITEHALL FDS
$17.8M
ACNACCENTURE PLC IRELAND
$17.2M
DISDISNEY WALT CO
$17.0M
DYHTARGET CORP
$16.9M
VLUEISHARES TR
$16.6M
LQDISHARES TR
$16.4M
AVGOBROADCOM INC
$16.1M
PGPROCTER AND GAMBLE CO
$16.0M
MRKMERCK & CO INC
$15.9M
VWOVANGUARD INTL EQUITY INDEX F
$15.8M
XLFSELECT SECTOR SPDR TR
$15.5M
BACVERIZON COMMUNICATIONS INC
$15.2M
SBUXSTARBUCKS CORP
$15.1M
8CWCROWN CASTLE INTL CORP NEW
$15.0M
TMOTHERMO FISHER SCIENTIFIC INC
$14.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.4M
IVWISHARES TR
$14.4M
CRMSALESFORCE COM INC
$14.3M
XLYSELECT SECTOR SPDR TR
$14.2M
VHTVANGUARD WORLD FDS
$14.1M
PEPPEPSICO INC
$13.8M
BLKCHFBLACKROCK INC
$13.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$13.7M
ORCLORACLE CORP
$13.6M
QCOMQUALCOMM INC
$13.4M
HYGISHARES TR
$13.4M
ABBVABBVIE INC
$13.4M
USBUS BANCORP DEL
$13.2M
ADSKAUTODESK INC
$13.2M
COSTCOSTCO WHSL CORP NEW
$13.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.0M
VCSHVANGUARD SCOTTSDALE FDS
$13.0M
BABAALIBABA GROUP HLDG LTD
$12.9M
4I1PHILIP MORRIS INTL INC
$12.8M
XLCSELECT SECTOR SPDR TR
$12.8M
UPSUNITED PARCEL SERVICE INC
$12.8M
BIVVANGUARD BD INDEX FDS
$12.7M
ZTSZOETIS INC
$12.4M
IXGISHARES TR
$12.4M
IVOLKRANESHARES TR
$12.3M
VFHVANGUARD WORLD FDS
$12.3M
NKENIKE INC
$12.2M
BILSPDR SER TR
$12.2M
MDTMEDTRONIC PLC
$12.0M
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