Atria Investments, Inc Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.8T
Holdings
787
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,707 | $3.4B | 0.19% | |
| 102 | AFLAFLAC INC | 42,124 | $3.4B | 0.19% | |
| 103 | FTSLFIRST TR EXCHANGE TRADED FD | 71,109 | $3.4B | 0.19% | |
| 104 | XOMEXXON MOBIL CORP | 41,758 | $3.4B | 0.19% | |
| 105 | MCDMCDONALDS CORP | 21,482 | $3.4B | 0.18% | |
| 106 | CATCATERPILLAR INC DEL | 26,939 | $3.4B | 0.18% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 71,751 | $3.4B | 0.18% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 23,087 | $3.3B | 0.18% | |
| 109 | IWDISHARES TR | 28,233 | $3.3B | 0.18% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 17,032 | $3.3B | 0.18% | |
| 111 | GOOGALPHABET INC | 3,477 | $3.3B | 0.18% | |
| 112 | VVISA INC | 31,575 | $3.3B | 0.18% | |
| 113 | DBEUDBX ETF TR | 115,826 | $3.3B | 0.18% | |
| 114 | 7HPHP INC | 164,106 | $3.3B | 0.18% | |
| 115 | ILFISHARES TR | 90,606 | $3.2B | 0.17% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 32,036 | $3.2B | 0.17% | |
| 117 | TIPISHARES TR | 27,912 | $3.2B | 0.17% | |
| 118 | CVSCVS HEALTH CORP | 38,883 | $3.2B | 0.17% | |
| 119 | FPXFIRST TR EXCHANGE TRADED FD | 49,244 | $3.1B | 0.17% | |
| 120 | SOSOUTHERN CO | 63,903 | $3.1B | 0.17% | |
| 121 | NAVINAVIENT CORPORATION | 206,371 | $3.1B | 0.17% | |
| 122 | GOOGLALPHABET INC | 3,162 | $3.1B | 0.17% | |
| 123 | BACBANK AMER CORP | 121,142 | $3.1B | 0.17% | |
| 124 | IVZINVESCO LTD | 86,953 | $3.0B | 0.17% | |
| 125 | TROWPRICE T ROWE GROUP INC | 33,565 | $3.0B | 0.17% | |
| 126 | VNQVANGUARD INDEX FDS | 36,451 | $3.0B | 0.16% | |
| 127 | ABTABBOTT LABS | 56,078 | $3.0B | 0.16% | |
| 128 | MCHIISHARES TR | 47,135 | $3.0B | 0.16% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 56,306 | $3.0B | 0.16% | |
| 130 | XLUSELECT SECTOR SPDR TR | 55,955 | $3.0B | 0.16% | |
| 131 | TRVTRAVELERS COMPANIES INC | 23,817 | $2.9B | 0.16% | |
| 132 | PPLPPL CORP | 76,598 | $2.9B | 0.16% | |
| 133 | PCYUSDPOWERSHARES ETF TR II | 97,585 | $2.9B | 0.16% | |
| 134 | DUKDUKE ENERGY CORP NEW | 34,606 | $2.9B | 0.16% | |
| 135 | FEFIRSTENERGY CORP | 92,532 | $2.9B | 0.16% | |
| 136 | PBCTEURPEOPLES UNITED FINANCIAL INC | 156,044 | $2.8B | 0.15% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 45,906 | $2.8B | 0.15% | |
| 138 | CFCF INDS HLDGS INC | 80,030 | $2.8B | 0.15% | |
| 139 | EFVISHARES TR | 51,524 | $2.8B | 0.15% | |
| 140 | ETNEATON CORP PLC | 36,527 | $2.8B | 0.15% | |
| 141 | IEVISHARES TR | 59,829 | $2.8B | 0.15% | |
| 142 | VPUVANGUARD WORLD FDS | 23,954 | $2.8B | 0.15% | |
| 143 | XLVSELECT SECTOR SPDR TR | 34,145 | $2.8B | 0.15% | |
| 144 | STXSEAGATE TECHNOLOGY PLC | 83,970 | $2.8B | 0.15% | |
| 145 | ITA*ISHARES TR | 15,592 | $2.8B | 0.15% | |
| 146 | IPINTL PAPER CO | 48,371 | $2.7B | 0.15% | |
| 147 | MOSMOSAIC CO NEW | 127,073 | $2.7B | 0.15% | |
| 148 | GRMNGARMIN LTD | 50,384 | $2.7B | 0.15% | |
| 149 | WFCWELLS FARGO CO NEW | 49,228 | $2.7B | 0.15% | |
| 150 | —RYDEX ETF TRUST | 28,393 | $2.7B | 0.15% | |
| 151 | XRXCHFXEROX CORP | 81,341 | $2.7B | 0.15% | |
| 152 | WMBWILLIAMS COS INC DEL | 89,656 | $2.7B | 0.15% | |
| 153 | CTLEURCENTURYLINK INC | 142,018 | $2.7B | 0.15% | |
| 154 | XLFSELECT SECTOR SPDR TR | 103,424 | $2.7B | 0.15% | |
| 155 | EESWISDOMTREE TR | 75,633 | $2.6B | 0.14% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 41,467 | $2.6B | 0.14% | |
| 157 | OKEONEOK INC NEW | 47,153 | $2.6B | 0.14% | |
| 158 | AMGNAMGEN INC | 13,960 | $2.6B | 0.14% | |
| 159 | GSIEGOLDMAN SACHS ETF TR | 89,638 | $2.6B | 0.14% | |
| 160 | ETRENTERGY CORP NEW | 33,910 | $2.6B | 0.14% | |
| 161 | MMM3M CO | 12,315 | $2.6B | 0.14% | |
| 162 | FDO.FMACYS INC | 118,352 | $2.6B | 0.14% | |
| 163 | IWNISHARES TR | 20,755 | $2.6B | 0.14% | |
| 164 | MATMATTEL INC | 165,145 | $2.6B | 0.14% | |
| 165 | ACNACCENTURE PLC IRELAND | 18,626 | $2.5B | 0.14% | |
| 166 | GDGENERAL DYNAMICS CORP | 12,173 | $2.5B | 0.14% | |
| 167 | IVLUISHARES TR | 98,901 | $2.5B | 0.14% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 22,769 | $2.5B | 0.14% | |
| 169 | IFGLISHARES TR | 84,450 | $2.5B | 0.13% | |
| 170 | DISDISNEY WALT CO | 24,899 | $2.5B | 0.13% | |
| 171 | QDEFFLEXSHARES TR | 59,013 | $2.5B | 0.13% | |
| 172 | MLPAUSDGLOBAL X FDS | 237,228 | $2.4B | 0.13% | |
| 173 | MUBISHARES TR | 21,865 | $2.4B | 0.13% | |
| 174 | INTCINTEL CORP | 63,304 | $2.4B | 0.13% | |
| 175 | BLKCHFBLACKROCK INC | 5,241 | $2.3B | 0.13% | |
| 176 | A4SAMERIPRISE FINL INC | 15,264 | $2.3B | 0.12% | |
| 177 | DTEDTE ENERGY CO | 20,517 | $2.2B | 0.12% | |
| 178 | BKNGPRICELINE GRP INC | 1,184 | $2.2B | 0.12% | |
| 179 | FXLFIRST TR EXCHANGE TRADED FD | 44,969 | $2.2B | 0.12% | |
| 180 | NVDANVIDIA CORP | 12,047 | $2.2B | 0.12% | |
| 181 | VBVANGUARD INDEX FDS | 14,995 | $2.1B | 0.12% | |
| 182 | ISCVISHARES TR | 14,368 | $2.1B | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 5,794 | $2.1B | 0.11% | |
| 184 | HDHOME DEPOT INC | 12,469 | $2.0B | 0.11% | |
| 185 | UNPUNION PAC CORP | 17,452 | $2.0B | 0.11% | |
| 186 | HONHONEYWELL INTL INC | 14,264 | $2.0B | 0.11% | |
| 187 | ITWILLINOIS TOOL WKS INC | 13,660 | $2.0B | 0.11% | |
| 188 | TXNTEXAS INSTRS INC | 22,497 | $2.0B | 0.11% | |
| 189 | BKFISHARES INC | 46,507 | $2.0B | 0.11% | |
| 190 | XLKSELECT SECTOR SPDR TR | 33,453 | $2.0B | 0.11% | |
| 191 | SJNKSPDR SER TR | 70,192 | $2.0B | 0.11% | |
| 192 | PYPLPAYPAL HLDGS INC | 30,646 | $2.0B | 0.11% | |
| 193 | DDOMINION ENERGY INC | 24,787 | $1.9B | 0.10% | |
| 194 | —ETFS GOLD TR | 15,291 | $1.9B | 0.10% | |
| 195 | NVSNNOVARTIS A G | 22,055 | $1.9B | 0.10% | |
| 196 | EPPISHARES INC | 40,852 | $1.9B | 0.10% | |
| 197 | SCHASCHWAB STRATEGIC TR | 28,045 | $1.9B | 0.10% | |
| 198 | FTGCFIRST TR EXCHAN TRADED FD VI | 93,458 | $1.9B | 0.10% | |
| 199 | DGDOLLAR GEN CORP NEW | 23,108 | $1.9B | 0.10% | |
| 200 | PRUPRUDENTIAL FINL INC | 17,517 | $1.9B | 0.10% |