Atria Investments, Inc Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$2.5T
Holdings
971
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INDEXIQ ETF TR | 159,716 | $4.5B | 0.18% | |
| 102 | DGDOLLAR GEN CORP NEW | 41,020 | $4.5B | 0.18% | |
| 103 | INTCINTEL CORP | 94,246 | $4.5B | 0.18% | |
| 104 | MGCVANGUARD WORLD FD | 43,761 | $4.4B | 0.17% | |
| 105 | DISDISNEY WALT CO | 37,429 | $4.4B | 0.17% | |
| 106 | IHIISHARES TR | 19,224 | $4.4B | 0.17% | |
| 107 | ORCLORACLE CORP | 82,721 | $4.3B | 0.17% | |
| 108 | FRELFIDELITY | 175,901 | $4.2B | 0.17% | |
| 109 | BACBANK AMER CORP | 142,170 | $4.2B | 0.17% | |
| 110 | FPXFIRST TR EXCHANGE TRADED FD | 56,073 | $4.2B | 0.16% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 27,201 | $4.1B | 0.16% | |
| 112 | VLOVALERO ENERGY CORP NEW | 35,408 | $4.0B | 0.16% | |
| 113 | MCDMCDONALDS CORP | 24,012 | $4.0B | 0.16% | |
| 114 | KOCOCA COLA CO | 85,164 | $3.9B | 0.16% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 47,979 | $3.9B | 0.15% | |
| 116 | TXNTEXAS INSTRS INC | 36,233 | $3.9B | 0.15% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,115 | $3.9B | 0.15% | |
| 118 | BKNGBOOKING HLDGS INC | 1,928 | $3.8B | 0.15% | |
| 119 | AMGNAMGEN INC | 18,346 | $3.8B | 0.15% | |
| 120 | PYPLPAYPAL HLDGS INC | 43,097 | $3.8B | 0.15% | |
| 121 | EEMISHARES TR | 87,129 | $3.7B | 0.15% | |
| 122 | MDYGSPDR SERIES TRUST | 65,376 | $3.7B | 0.14% | |
| 123 | GMOMCAMBRIA ETF TR | 135,885 | $3.6B | 0.14% | |
| 124 | MOALTRIA GROUP INC | 60,241 | $3.6B | 0.14% | |
| 125 | TRVTRAVELERS COMPANIES INC | 27,770 | $3.6B | 0.14% | |
| 126 | VTEBVANGUARD MUN BD FD INC | 70,162 | $3.5B | 0.14% | |
| 127 | LOWLOWES COS INC | 30,744 | $3.5B | 0.14% | |
| 128 | SBUXSTARBUCKS CORP | 61,560 | $3.5B | 0.14% | |
| 129 | LLYLILLY ELI & CO | 32,356 | $3.5B | 0.14% | |
| 130 | UNPUNION PAC CORP | 21,263 | $3.5B | 0.14% | |
| 131 | XLESELECT SECTOR SPDR TR | 45,517 | $3.4B | 0.14% | |
| 132 | EFVISHARES TR | 66,163 | $3.4B | 0.14% | |
| 133 | HYLSFIRST TR EXCHANGE TRADED FD | 71,575 | $3.4B | 0.13% | |
| 134 | METMETLIFE INC | 73,072 | $3.4B | 0.13% | |
| 135 | DTEDTE ENERGY CO | 31,105 | $3.4B | 0.13% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 14,291 | $3.4B | 0.13% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 53,264 | $3.3B | 0.13% | |
| 138 | BABOEING CO | 8,787 | $3.3B | 0.13% | |
| 139 | FXLFIRST TR EXCHANGE TRADED FD | 50,856 | $3.2B | 0.13% | |
| 140 | SHWSHERWIN WILLIAMS CO | 7,071 | $3.2B | 0.13% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 38,936 | $3.2B | 0.13% | |
| 142 | NKENIKE INC | 37,293 | $3.2B | 0.12% | |
| 143 | VLUEISHARES TR | 35,591 | $3.1B | 0.12% | |
| 144 | FFORD MTR CO DEL | 338,028 | $3.1B | 0.12% | |
| 145 | HONHONEYWELL INTL INC | 18,755 | $3.1B | 0.12% | |
| 146 | VMBSVANGUARD SCOTTSDALE FDS | 60,866 | $3.1B | 0.12% | |
| 147 | DONSPDR DOW JONES INDL AVRG ETF | 11,583 | $3.1B | 0.12% | |
| 148 | GILDGILEAD SCIENCES INC | 39,485 | $3.0B | 0.12% | |
| 149 | —SUNTRUST BKS INC | 45,154 | $3.0B | 0.12% | |
| 150 | IJSISHARES TR | 18,007 | $3.0B | 0.12% | |
| 151 | PRUPRUDENTIAL FINL INC | 29,628 | $3.0B | 0.12% | |
| 152 | XLFSELECT SECTOR SPDR TR | 108,045 | $3.0B | 0.12% | |
| 153 | GDGENERAL DYNAMICS CORP | 14,482 | $3.0B | 0.12% | |
| 154 | VXUSVANGUARD STAR FD | 54,753 | $3.0B | 0.12% | |
| 155 | PAYXPAYCHEX INC | 40,042 | $2.9B | 0.12% | |
| 156 | MMM3M CO | 13,948 | $2.9B | 0.12% | |
| 157 | ADBEADOBE SYS INC | 10,843 | $2.9B | 0.12% | |
| 158 | ABBVABBVIE INC | 30,620 | $2.9B | 0.11% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 19,039 | $2.9B | 0.11% | |
| 160 | STXSEAGATE TECHNOLOGY PLC | 60,298 | $2.9B | 0.11% | |
| 161 | IPINTL PAPER CO | 57,781 | $2.8B | 0.11% | |
| 162 | SPIBSPDR SERIES TRUST | 83,147 | $2.8B | 0.11% | |
| 163 | RSGREPUBLIC SVCS INC | 37,755 | $2.7B | 0.11% | |
| 164 | PMBSPIMCO ETF TR | 27,249 | $2.7B | 0.11% | |
| 165 | FTSLFIRST TR EXCHANGE TRADED FD | 56,835 | $2.7B | 0.11% | |
| 166 | CLXCLOROX CO DEL | 17,922 | $2.7B | 0.11% | |
| 167 | ANGLVANECK VECTORS ETF TR | 92,675 | $2.7B | 0.11% | |
| 168 | ISCVISHARES TR | 17,516 | $2.7B | 0.11% | |
| 169 | OKEONEOK INC NEW | 38,865 | $2.6B | 0.10% | |
| 170 | SJNKSPDR SER TR | 95,475 | $2.6B | 0.10% | |
| 171 | CTLEURCENTURYLINK INC | 123,866 | $2.6B | 0.10% | |
| 172 | —VANECK VECTORS ETF TR | 159,399 | $2.6B | 0.10% | |
| 173 | FDXFEDEX CORP | 10,851 | $2.6B | 0.10% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 25,437 | $2.6B | 0.10% | |
| 175 | COPCONOCOPHILLIPS | 33,586 | $2.6B | 0.10% | |
| 176 | —AETNA INC NEW | 12,783 | $2.6B | 0.10% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 51,270 | $2.6B | 0.10% | |
| 178 | FEFIRSTENERGY CORP | 69,106 | $2.6B | 0.10% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 121,340 | $2.6B | 0.10% | |
| 180 | DDOMINION ENERGY INC | 36,208 | $2.5B | 0.10% | |
| 181 | BIVVANGUARD BD INDEX FD INC | 31,590 | $2.5B | 0.10% | |
| 182 | CVSCVS HEALTH CORP | 32,193 | $2.5B | 0.10% | |
| 183 | NFLXNETFLIX INC | 6,763 | $2.5B | 0.10% | |
| 184 | SPDWSPDR INDEX SHS FDS | 81,415 | $2.5B | 0.10% | |
| 185 | MDTMEDTRONIC PLC | 25,388 | $2.5B | 0.10% | |
| 186 | SPABSPDR SERIES TRUST | 89,851 | $2.5B | 0.10% | |
| 187 | SCHHSCHWAB STRATEGIC TR | 59,287 | $2.5B | 0.10% | |
| 188 | AESAES CORP | 175,987 | $2.5B | 0.10% | |
| 189 | GSLCGOLDMAN SACHS ETF TR | 41,831 | $2.5B | 0.10% | |
| 190 | NUENUCOR CORP | 38,720 | $2.5B | 0.10% | |
| 191 | ITWILLINOIS TOOL WKS INC | 17,278 | $2.4B | 0.10% | |
| 192 | ROSTROSS STORES INC | 24,195 | $2.4B | 0.09% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 48,058 | $2.4B | 0.09% | |
| 194 | FDO.FMACYS INC | 67,915 | $2.4B | 0.09% | |
| 195 | SOSOUTHERN CO | 53,835 | $2.3B | 0.09% | |
| 196 | HUMHUMANA INC | 6,881 | $2.3B | 0.09% | |
| 197 | BLVVANGUARD BD INDEX FD INC | 26,307 | $2.3B | 0.09% | |
| 198 | R6C2ROYAL DUTCH SHELL PLC | 32,299 | $2.3B | 0.09% | |
| 199 | XTISHARES TR | 58,872 | $2.3B | 0.09% | |
| 200 | AQLTISHARES TR | 93,651 | $2.3B | 0.09% |