Atria Investments, Inc Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$4.8B

Holdings

747

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
AMTAMERICAN TOWER CORP NEW
$10.4M
COPCONOCOPHILLIPS
$10.3M
WMTWALMART INC
$10.3M
AMAXSTARBOARD INVT TR
$10.3M
NEENEXTERA ENERGY INC
$10.1M
DGDOLLAR GEN CORP NEW
$9.9M
VVVANGUARD INDEX FDS
$9.9M
BIVVANGUARD BD INDEX FDS
$9.9M
USMVISHARES TR
$9.9M
IWDISHARES TR
$9.7M
UNPUNION PAC CORP
$9.5M
FAPRFIRST TR EXCHNG TRADED FD VI
$9.4M
UNOVINNOVATOR ETFS TR
$9.4M
AMGNAMGEN INC
$9.4M
VCITVANGUARD SCOTTSDALE FDS
$9.3M
NKENIKE INC
$9.3M
ADPAUTOMATIC DATA PROCESSING IN
$9.3M
LMTLOCKHEED MARTIN CORP
$9.2M
SCHXSCHWAB STRATEGIC TR
$9.1M
SPGIS&P GLOBAL INC
$9.1M
FISFIDELITY NATL INFORMATION SV
$9.1M
ADSKAUTODESK INC
$9.0M
SPHDINVESCO EXCH TRADED FD TR II
$9.0M
SHYGISHARES TR
$9.0M
BACBK OF AMERICA CORP
$8.9M
BABOEING CO
$8.9M
MRSHMARSH & MCLENNAN COS INC
$8.9M
MDTMEDTRONIC PLC
$8.8M
MNSTMONSTER BEVERAGE CORP NEW
$8.8M
NOWSERVICENOW INC
$8.8M
VEUVANGUARD INTL EQUITY INDEX F
$8.8M
RTXRAYTHEON TECHNOLOGIES CORP
$8.7M
IBMINTERNATIONAL BUSINESS MACHS
$8.6M
TAT&T INC
$8.5M
NVONOVO-NORDISK A S
$8.5M
DDOMINION ENERGY INC
$8.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$8.4M
IEIISHARES TR
$8.4M
AGOXSTARBOARD INVT TR
$8.4M
LMBSFIRST TR EXCHANGE-TRADED FD
$8.4M
DISDISNEY WALT CO
$8.3M
DYHTARGET CORP
$8.3M
ITOTISHARES TR
$8.2M
NOCNORTHROP GRUMMAN CORP
$8.2M
IJRISHARES TR
$8.1M
ELVELEVANCE HEALTH INC
$8.1M
VODVODAFONE GROUP PLC NEW
$8.1M
MDLZMONDELEZ INTL INC
$8.0M
PNCPNC FINL SVCS GROUP INC
$7.9M
ACWIISHARES TR
$7.7M
VBRVANGUARD INDEX FDS
$7.7M
BUFTFIRST TR EXCHNG TRADED FD VI
$7.7M
IGSBISHARES TR
$7.6M
DHRDANAHER CORPORATION
$7.6M
SPSBSPDR SER TR
$7.5M
APDAIR PRODS & CHEMS INC
$7.5M
CATCATERPILLAR INC
$7.5M
PAYXPAYCHEX INC
$7.4M
FDXFEDEX CORP
$7.4M
FVDFIRST TR VALUE LINE DIVID IN
$7.3M
DEDEERE & CO
$7.3M
PGRPROGRESSIVE CORP
$7.3M
SHWSHERWIN WILLIAMS CO
$7.2M
XLCSELECT SECTOR SPDR TR
$7.2M
IVEISHARES TR
$7.1M
ASMLASML HOLDING N V
$7.1M
IWMISHARES TR
$7.1M
BKLNINVESCO EXCH TRADED FD TR II
$7.1M
SOSOUTHERN CO
$7.1M
VTEBVANGUARD MUN BD FDS
$7.1M
CBCHUBB LIMITED
$7.1M
VRTXVERTEX PHARMACEUTICALS INC
$7.0M
GILDGILEAD SCIENCES INC
$7.0M
LENLENNAR CORP
$6.9M
VOVANGUARD INDEX FDS
$6.9M
MBBISHARES TR
$6.9M
INTUINTUIT
$6.9M
BLVVANGUARD BD INDEX FDS
$6.9M
ACWXISHARES TR
$6.8M
TRVCCITIGROUP INC
$6.8M
RSPINVESCO EXCHANGE TRADED FD T
$6.6M
STARBOARD INVT TR
$6.6M
IJSISHARES TR
$6.6M
TFCTRUIST FINL CORP
$6.6M
DEODIAGEO PLC
$6.5M
PLDPROLOGIS INC.
$6.5M
ABGAMERISOURCEBERGEN CORP
$6.4M
BXBLACKSTONE INC
$6.4M
SCHMSCHWAB STRATEGIC TR
$6.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$6.3M
JAAAJANUS DETROIT STR TR
$6.2M
PYPLPAYPAL HLDGS INC
$6.2M
FLOTISHARES TR
$6.1M
FJUNFIRST TR EXCHNG TRADED FD VI
$6.1M
DUKDUKE ENERGY CORP NEW
$6.1M
MOALTRIA GROUP INC
$6.1M
ENBENBRIDGE INC
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
MUBISHARES TR
$6.0M
FALNISHARES TR
$6.0M
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