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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 322,967 | $11.9B | 229.31% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 59,584 | $11.8B | 228.41% | |
| 103 | FCTRFIRST TR EXCHANGE-TRADED FD | 334,229 | $11.6B | 224.14% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 108,899 | $11.3B | 218.50% | |
| 105 | VBVANGUARD INDEX FDS | 49,719 | $11.2B | 216.17% | |
| 106 | SHWSHERWIN WILLIAMS CO | 40,941 | $11.2B | 215.26% | |
| 107 | DEDEERE & CO | 31,196 | $11.0B | 212.35% | |
| 108 | UJUNINNOVATOR ETFS TR | 383,406 | $11.0B | 211.69% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 40,321 | $10.9B | 210.21% | |
| 110 | JNKSPDR SER TR | 98,529 | $10.8B | 209.09% | |
| 111 | HDEFDBX ETF TR | 437,860 | $10.6B | 205.17% | |
| 112 | VOXVANGUARD WORLD FDS | 73,702 | $10.6B | 204.57% | |
| 113 | XLISELECT SECTOR SPDR TR | 102,774 | $10.5B | 203.10% | |
| 114 | BLVVANGUARD BD INDEX FDS | 101,288 | $10.4B | 201.41% | |
| 115 | XOMEXXON MOBIL CORP | 165,260 | $10.4B | 201.19% | |
| 116 | ABTABBOTT LABS | 89,253 | $10.3B | 199.69% | |
| 117 | LRCXEURLAM RESEARCH CORP | 15,788 | $10.3B | 198.26% | |
| 118 | WMTWALMART INC | 71,972 | $10.2B | 195.89% | |
| 119 | ASMLASML HOLDING N V | 14,493 | $10.0B | 193.22% | |
| 120 | VCRVANGUARD WORLD FDS | 31,595 | $9.9B | 191.47% | |
| 121 | IYEISHARES TR | 335,152 | $9.8B | 188.17% | |
| 122 | DGDOLLAR GEN CORP NEW | 44,629 | $9.7B | 186.37% | |
| 123 | VDCVANGUARD WORLD FDS | 52,385 | $9.6B | 184.52% | |
| 124 | HONHONEYWELL INTL INC | 43,455 | $9.5B | 183.96% | |
| 125 | BACBK OF AMERICA CORP | 231,040 | $9.5B | 183.84% | |
| 126 | DHRDANAHER CORPORATION | 35,204 | $9.4B | 182.32% | |
| 127 | CATCATERPILLAR INC | 42,859 | $9.3B | 180.00% | |
| 128 | KOCOCA COLA CO | 172,237 | $9.3B | 179.87% | |
| 129 | XLESELECT SECTOR SPDR TR | 170,605 | $9.2B | 177.36% | |
| 130 | AMGNAMGEN INC | 37,399 | $9.1B | 175.93% | |
| 131 | —KRANESHARES TR | 283,962 | $9.1B | 175.91% | |
| 132 | LMTLOCKHEED MARTIN CORP | 24,033 | $9.1B | 175.49% | |
| 133 | PFEPFIZER INC | 228,743 | $9.0B | 172.88% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 94,048 | $8.9B | 172.55% | |
| 135 | MOALTRIA GROUP INC | 186,772 | $8.9B | 171.86% | |
| 136 | NEENEXTERA ENERGY INC | 120,113 | $8.8B | 169.87% | |
| 137 | MBBISHARES TR | 80,825 | $8.7B | 168.83% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 95,301 | $8.7B | 168.02% | |
| 139 | BABOEING CO | 35,930 | $8.6B | 166.11% | |
| 140 | VISVANGUARD WORLD FDS | 43,555 | $8.6B | 165.12% | |
| 141 | ILMNILLUMINA INC | 18,057 | $8.5B | 164.91% | |
| 142 | INTUINTUIT | 17,417 | $8.5B | 164.78% | |
| 143 | SPGIS&P GLOBAL INC | 20,717 | $8.5B | 164.10% | |
| 144 | TIPISHARES TR | 66,234 | $8.5B | 163.64% | |
| 145 | NVSNNOVARTIS AG | 90,399 | $8.2B | 159.18% | |
| 146 | NFLXNETFLIX INC | 15,398 | $8.1B | 156.96% | |
| 147 | LINLINDE PLC | 28,002 | $8.1B | 156.23% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 43,793 | $8.1B | 155.63% | |
| 149 | XLRESELECT SECTOR SPDR TR | 180,146 | $8.0B | 154.12% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 52,278 | $7.9B | 152.08% | |
| 151 | HYLSFIRST TR EXCHANGE-TRADED FD | 162,063 | $7.9B | 151.73% | |
| 152 | FOXFFOX FACTORY HLDG CORP | 50,304 | $7.8B | 151.11% | |
| 153 | LMBSFIRST TR EXCHANGE-TRADED FD | 153,626 | $7.8B | 150.92% | |
| 154 | MCDMCDONALDS CORP | 33,625 | $7.8B | 149.90% | |
| 155 | LLYLILLY ELI & CO | 33,828 | $7.8B | 149.84% | |
| 156 | UNPUNION PAC CORP | 35,134 | $7.7B | 149.12% | |
| 157 | CVSCVS HEALTH CORP | 91,616 | $7.6B | 147.52% | |
| 158 | IWMISHARES TR | 33,175 | $7.6B | 146.85% | |
| 159 | COMTISHARES U S ETF TR | 219,772 | $7.6B | 146.33% | |
| 160 | DEODIAGEO PLC | 39,191 | $7.5B | 144.98% | |
| 161 | ROPROPER TECHNOLOGIES INC | 15,926 | $7.5B | 144.51% | |
| 162 | XLFISELECT SECTOR SPDR TR | 106,948 | $7.5B | 144.42% | |
| 163 | RSPTINVESCO EXCHANGE TRADED FD T | 25,755 | $7.5B | 144.18% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 116,667 | $7.4B | 142.74% | |
| 165 | FALNISHARES TR | 246,286 | $7.4B | 142.41% | |
| 166 | BILLBILL COM HLDGS INC | 39,574 | $7.2B | 139.90% | |
| 167 | AFIFTWO RDS SHARED TR | 740,627 | $7.2B | 138.97% | |
| 168 | NVONOVO-NORDISK A S | 85,912 | $7.2B | 138.90% | |
| 169 | APDAIR PRODS & CHEMS INC | 24,938 | $7.2B | 138.45% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 83,635 | $7.1B | 137.70% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 55,270 | $7.0B | 135.04% | |
| 172 | OLLIOLLIES BARGAIN OUTLET HLDGS | 82,806 | $7.0B | 134.44% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 91,780 | $6.9B | 133.94% | |
| 174 | MINTPIMCO ETF TR | 68,040 | $6.9B | 133.90% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 7,526 | $6.9B | 133.57% | |
| 176 | INTCINTEL CORP | 122,848 | $6.9B | 133.11% | |
| 177 | VBRVANGUARD INDEX FDS | 39,409 | $6.8B | 132.08% | |
| 178 | ARKKARK ETF TR | 52,126 | $6.8B | 131.56% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 35,706 | $6.8B | 131.45% | |
| 180 | NOWSERVICENOW INC | 12,359 | $6.8B | 131.08% | |
| 181 | FDSFACTSET RESH SYS INC | 20,208 | $6.8B | 130.89% | |
| 182 | PAYXPAYCHEX INC | 62,576 | $6.7B | 129.57% | |
| 183 | TRVCCITIGROUP INC | 94,397 | $6.7B | 128.90% | |
| 184 | SGOLABERDEEN STD GOLD ETF TR | 389,230 | $6.6B | 127.63% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 31,810 | $6.5B | 126.29% | |
| 186 | AOKISHARES TR | 163,167 | $6.5B | 125.33% | |
| 187 | VNQVANGUARD INDEX FDS | 63,700 | $6.5B | 125.14% | |
| 188 | VXUSVANGUARD STAR FDS | 98,500 | $6.5B | 124.85% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 45,040 | $6.4B | 123.15% | |
| 190 | ICSHISHARES TR | 126,255 | $6.4B | 123.09% | |
| 191 | VDEVANGUARD WORLD FDS | 83,176 | $6.3B | 121.82% | |
| 192 | ULUNILEVER PLC | 107,896 | $6.3B | 121.82% | |
| 193 | MDLZMONDELEZ INTL INC | 100,941 | $6.3B | 121.64% | |
| 194 | MUBISHARES TR | 53,726 | $6.3B | 121.53% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 44,699 | $6.3B | 121.35% | |
| 196 | IEFISHARES TR | 53,961 | $6.2B | 120.27% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 92,699 | $6.2B | 119.54% | |
| 198 | AKXANSYS INC | 17,674 | $6.1B | 118.38% | |
| 199 | FDXFEDEX CORP | 20,544 | $6.1B | 118.28% | |
| 200 | EQIXEQUINIX INC | 7,604 | $6.1B | 117.78% |