Atria Investments, Inc Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$3.3T
Holdings
579
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 448,130 | $124.5B | 3.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 261,154 | $87.5B | 2.66% | |
| 3 | LQDISHARES TR | 592,537 | $79.8B | 2.42% | |
| 4 | IEMGISHARES INC | 1,304,355 | $68.9B | 2.09% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 887,311 | $62.5B | 1.90% | |
| 6 | MSFTMICROSOFT CORP | 285,702 | $60.1B | 1.83% | |
| 7 | IVVISHARES TR | 173,389 | $58.3B | 1.77% | |
| 8 | TLTISHARES TR | 319,872 | $52.2B | 1.59% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 402,460 | $51.8B | 1.57% | |
| 10 | AAPLAPPLE INC | 431,514 | $50.0B | 1.52% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 899,816 | $49.5B | 1.50% | |
| 12 | AMZNAMAZON COM INC | 12,226 | $38.5B | 1.17% | |
| 13 | VUGVANGUARD INDEX FDS | 149,597 | $34.0B | 1.03% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 523,755 | $30.5B | 0.93% | |
| 15 | METAFACEBOOK INC | 109,639 | $28.7B | 0.87% | |
| 16 | AQLTISHARES TR | 474,322 | $28.6B | 0.87% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 656,499 | $26.9B | 0.82% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 485,948 | $26.4B | 0.80% | |
| 19 | ESGUISHARES TR | 342,745 | $26.1B | 0.79% | |
| 20 | VTVVANGUARD INDEX FDS | 238,428 | $24.9B | 0.76% | |
| 21 | VVISA INC | 123,553 | $24.7B | 0.75% | |
| 22 | IBDNORTHERN LTS FD TR IV | 917,297 | $24.1B | 0.73% | |
| 23 | AQLTISHARES TR | 834,814 | $23.3B | 0.71% | |
| 24 | IWMISHARES TR | 151,186 | $22.6B | 0.69% | |
| 25 | EMBISHARES TR | 202,527 | $22.5B | 0.68% | |
| 26 | SHYISHARES TR | 251,666 | $21.8B | 0.66% | |
| 27 | GOOGLALPHABET INC | 13,227 | $19.4B | 0.59% | |
| 28 | JNKSPDR SER TR | 184,384 | $19.2B | 0.58% | |
| 29 | EFGISHARES TR | 213,338 | $19.2B | 0.58% | |
| 30 | JNJJOHNSON & JOHNSON | 127,839 | $19.0B | 0.58% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 63,093 | $18.5B | 0.56% | |
| 32 | MAMASTERCARD INCORPORATED | 53,340 | $18.0B | 0.55% | |
| 33 | HYGISHARES TR | 212,314 | $17.8B | 0.54% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 55,205 | $17.2B | 0.52% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 34,972 | $17.2B | 0.52% | |
| 36 | LOWLOWES COS INC | 100,071 | $16.6B | 0.50% | |
| 37 | NVDANVIDIA CORPORATION | 30,603 | $16.6B | 0.50% | |
| 38 | XLKSELECT SECTOR SPDR TR | 140,367 | $16.4B | 0.50% | |
| 39 | VTIVANGUARD INDEX FDS | 95,116 | $16.2B | 0.49% | |
| 40 | BNDVANGUARD BD INDEX FDS | 183,071 | $16.2B | 0.49% | |
| 41 | VOOVANGUARD INDEX FDS | 50,182 | $15.4B | 0.47% | |
| 42 | CSCOCISCO SYS INC | 390,508 | $15.4B | 0.47% | |
| 43 | USMVISHARES TR | 232,159 | $14.8B | 0.45% | |
| 44 | PYPLPAYPAL HLDGS INC | 70,873 | $14.0B | 0.42% | |
| 45 | GOOGALPHABET INC | 9,431 | $13.9B | 0.42% | |
| 46 | BSVVANGUARD BD INDEX FDS | 166,080 | $13.8B | 0.42% | |
| 47 | JPMJPMORGAN CHASE & CO | 141,807 | $13.7B | 0.41% | |
| 48 | MRKMERCK & CO. INC | 161,174 | $13.4B | 0.41% | |
| 49 | IGSBISHARES TR | 240,459 | $13.2B | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 221,518 | $13.2B | 0.40% | |
| 51 | TXNTEXAS INSTRS INC | 92,179 | $13.2B | 0.40% | |
| 52 | HDHOME DEPOT INC | 46,402 | $12.9B | 0.39% | |
| 53 | CRMSALESFORCE COM INC | 50,758 | $12.8B | 0.39% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 155,428 | $12.6B | 0.38% | |
| 55 | CMCSACOMCAST CORP NEW | 268,754 | $12.4B | 0.38% | |
| 56 | ESGEISHARES INC | 344,874 | $12.3B | 0.37% | |
| 57 | IEFISHARES TR | 100,734 | $12.3B | 0.37% | |
| 58 | PGPROCTER AND GAMBLE CO | 83,878 | $11.7B | 0.35% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 26,184 | $11.6B | 0.35% | |
| 60 | ACNACCENTURE PLC IRELAND | 50,086 | $11.3B | 0.34% | |
| 61 | SGOLABERDEEN STD GOLD ETF TR | 622,819 | $11.3B | 0.34% | |
| 62 | BYLDISHARES TR | 436,656 | $11.2B | 0.34% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,310 | $11.1B | 0.34% | |
| 64 | GQ9SPDR GOLD TR | 62,187 | $11.0B | 0.33% | |
| 65 | XLVSELECT SECTOR SPDR TR | 102,244 | $10.8B | 0.33% | |
| 66 | IJRISHARES TR | 153,238 | $10.8B | 0.33% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 204,402 | $10.6B | 0.32% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 240,874 | $10.4B | 0.32% | |
| 69 | PEPPEPSICO INC | 74,822 | $10.4B | 0.32% | |
| 70 | ORCLORACLE CORP | 171,881 | $10.3B | 0.31% | |
| 71 | UCONFIRST TR EXCHNG TRADED FD VI | 389,755 | $10.2B | 0.31% | |
| 72 | USEPINNOVATOR ETFS TR | 386,950 | $10.1B | 0.31% | |
| 73 | DISDISNEY WALT CO | 81,119 | $10.1B | 0.31% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 60,400 | $10.1B | 0.31% | |
| 75 | ADSKAUTODESK INC | 42,814 | $9.9B | 0.30% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 121,623 | $9.8B | 0.30% | |
| 77 | AMGNAMGEN INC | 38,661 | $9.8B | 0.30% | |
| 78 | MDTMEDTRONIC PLC | 94,119 | $9.8B | 0.30% | |
| 79 | DNOVFIRST TR EXCHNG TRADED FD VI | 303,494 | $9.7B | 0.29% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 156,206 | $9.6B | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 133,015 | $9.6B | 0.29% | |
| 82 | VLUEISHARES TR | 126,719 | $9.3B | 0.28% | |
| 83 | DGDOLLAR GEN CORP NEW | 43,243 | $9.1B | 0.28% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 25,157 | $8.9B | 0.27% | |
| 85 | ZTSZOETIS INC | 53,939 | $8.9B | 0.27% | |
| 86 | IHIISHARES TR | 29,555 | $8.9B | 0.27% | |
| 87 | TAT&T INC | 310,050 | $8.8B | 0.27% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 31,745 | $8.8B | 0.27% | |
| 89 | DYHTARGET CORP | 55,571 | $8.7B | 0.27% | |
| 90 | EFAVISHARES TR | 127,059 | $8.7B | 0.26% | |
| 91 | PFEPFIZER INC | 232,998 | $8.6B | 0.26% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 78,976 | $8.5B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 21,717 | $8.3B | 0.25% | |
| 94 | AVGOBROADCOM INC | 22,832 | $8.3B | 0.25% | |
| 95 | VGTVANGUARD WORLD FDS | 26,438 | $8.2B | 0.25% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 49,247 | $8.2B | 0.25% | |
| 97 | BIVVANGUARD BD INDEX FDS | 86,827 | $8.1B | 0.25% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 70,244 | $8.1B | 0.25% | |
| 99 | QCOMQUALCOMM INC | 68,651 | $8.1B | 0.25% | |
| 100 | IXNISHARES TR | 29,503 | $7.8B | 0.24% |
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