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 |
|---|---|---|---|---|---|
| 101 | BLVVANGUARD BD INDEX FDS | 69,306 | $7.8B | 0.24% | |
| 102 | ABTABBOTT LABS | 70,999 | $7.7B | 0.23% | |
| 103 | WMTWALMART INC | 55,052 | $7.7B | 0.23% | |
| 104 | SBUXSTARBUCKS CORP | 87,070 | $7.5B | 0.23% | |
| 105 | FVCFIRST TR EXCHANGE-TRADED FD | 279,169 | $7.3B | 0.22% | |
| 106 | FASTFASTENAL CO | 161,636 | $7.3B | 0.22% | |
| 107 | SHYGISHARES TR | 165,466 | $7.3B | 0.22% | |
| 108 | INTCINTEL CORP | 137,176 | $7.1B | 0.22% | |
| 109 | NOWSERVICENOW INC | 14,463 | $7.0B | 0.21% | |
| 110 | SHOPSHOPIFY INC | 6,756 | $6.9B | 0.21% | |
| 111 | MLB1MERCADOLIBRE INC | 6,290 | $6.8B | 0.21% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 111,619 | $6.7B | 0.20% | |
| 113 | XLISELECT SECTOR SPDR TR | 87,302 | $6.7B | 0.20% | |
| 114 | ABBVABBVIE INC | 76,605 | $6.7B | 0.20% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 87,828 | $6.6B | 0.20% | |
| 116 | KOCOCA COLA CO | 133,234 | $6.6B | 0.20% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 27,055 | $6.5B | 0.20% | |
| 118 | NEENEXTERA ENERGY INC | 23,439 | $6.5B | 0.20% | |
| 119 | APDAIR PRODS & CHEMS INC | 21,647 | $6.4B | 0.20% | |
| 120 | XLYSELECT SECTOR SPDR TR | 43,655 | $6.4B | 0.19% | |
| 121 | XLCSELECT SECTOR SPDR TR | 107,890 | $6.4B | 0.19% | |
| 122 | FFEBFIRST TR EXCHNG TRADED FD VI | 205,908 | $6.4B | 0.19% | |
| 123 | BILSPDR SER TR | 68,905 | $6.3B | 0.19% | |
| 124 | FDSFACTSET RESH SYS INC | 18,831 | $6.3B | 0.19% | |
| 125 | NKENIKE INC | 50,026 | $6.3B | 0.19% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 71,387 | $6.2B | 0.19% | |
| 127 | INTUINTUIT | 18,899 | $6.2B | 0.19% | |
| 128 | TIPISHARES TR | 48,683 | $6.2B | 0.19% | |
| 129 | NVSNNOVARTIS AG | 70,356 | $6.1B | 0.19% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 74,604 | $6.1B | 0.19% | |
| 131 | BLKCHFBLACKROCK INC | 10,643 | $6.0B | 0.18% | |
| 132 | DEDEERE & CO | 26,215 | $5.8B | 0.18% | |
| 133 | SHWSHERWIN WILLIAMS CO | 8,327 | $5.8B | 0.18% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 10,338 | $5.8B | 0.18% | |
| 135 | XLFISELECT SECTOR SPDR TR | 89,666 | $5.7B | 0.17% | |
| 136 | LLYLILLY ELI & CO | 38,548 | $5.7B | 0.17% | |
| 137 | SPGIS&P GLOBAL INC | 15,689 | $5.7B | 0.17% | |
| 138 | FTSMFIRST TR EXCHANGE-TRADED FD | 93,694 | $5.6B | 0.17% | |
| 139 | NFLXNETFLIX INC | 11,081 | $5.5B | 0.17% | |
| 140 | VEEVVEEVA SYS INC | 19,639 | $5.5B | 0.17% | |
| 141 | XLFSELECT SECTOR SPDR TR | 228,294 | $5.5B | 0.17% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 39,191 | $5.5B | 0.17% | |
| 143 | KRKROGER CO | 160,467 | $5.4B | 0.17% | |
| 144 | WSTWEST PHARMACEUTICAL SVSC INC | 19,782 | $5.4B | 0.17% | |
| 145 | MCDMCDONALDS CORP | 24,504 | $5.4B | 0.16% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 66,559 | $5.3B | 0.16% | |
| 147 | HONHONEYWELL INTL INC | 32,021 | $5.3B | 0.16% | |
| 148 | EQIXEQUINIX INC | 6,885 | $5.2B | 0.16% | |
| 149 | BACBK OF AMERICA CORP | 216,113 | $5.2B | 0.16% | |
| 150 | NVONOVO-NORDISK A S | 72,780 | $5.1B | 0.15% | |
| 151 | TSLATESLA INC | 11,612 | $5.0B | 0.15% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 61,483 | $5.0B | 0.15% | |
| 153 | ROPROPER TECHNOLOGIES INC | 12,538 | $5.0B | 0.15% | |
| 154 | DHRDANAHER CORPORATION | 22,994 | $5.0B | 0.15% | |
| 155 | MBBISHARES TR | 44,571 | $4.9B | 0.15% | |
| 156 | UNPUNION PAC CORP | 24,985 | $4.9B | 0.15% | |
| 157 | ASMLASML HOLDING N V | 13,213 | $4.9B | 0.15% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 154,958 | $4.9B | 0.15% | |
| 159 | VOXVANGUARD WORLD FDS | 47,697 | $4.9B | 0.15% | |
| 160 | IYGISHARES TR | 39,684 | $4.8B | 0.15% | |
| 161 | AKXANSYS INC | 14,596 | $4.8B | 0.15% | |
| 162 | NEARISHARES U S ETF TR | 94,657 | $4.7B | 0.14% | |
| 163 | PAYCPAYCOM SOFTWARE INC | 15,179 | $4.7B | 0.14% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 37,745 | $4.7B | 0.14% | |
| 165 | XYZSQUARE INC | 28,772 | $4.7B | 0.14% | |
| 166 | CLCOLGATE PALMOLIVE CO | 60,102 | $4.6B | 0.14% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FD T | 21,766 | $4.6B | 0.14% | |
| 168 | JDJD.COM INC | 58,933 | $4.6B | 0.14% | |
| 169 | KMBKIMBERLY CLARK CORP | 30,855 | $4.6B | 0.14% | |
| 170 | TWLOTWILIO INC | 18,266 | $4.5B | 0.14% | |
| 171 | EFVISHARES TR | 111,830 | $4.5B | 0.14% | |
| 172 | VBVANGUARD INDEX FDS | 28,980 | $4.5B | 0.14% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 6,260 | $4.4B | 0.13% | |
| 174 | DEODIAGEO PLC | 32,256 | $4.4B | 0.13% | |
| 175 | PAYXPAYCHEX INC | 55,045 | $4.4B | 0.13% | |
| 176 | MTUMISHARES TR | 29,780 | $4.4B | 0.13% | |
| 177 | SPIPSPDR SER TR | 142,060 | $4.4B | 0.13% | |
| 178 | CVNACARVANA CO | 19,626 | $4.4B | 0.13% | |
| 179 | OKTAOKTA INC | 20,467 | $4.4B | 0.13% | |
| 180 | BKNGBOOKING HOLDINGS INC | 2,551 | $4.4B | 0.13% | |
| 181 | FLOTISHARES TR | 85,196 | $4.3B | 0.13% | |
| 182 | PGRPROGRESSIVE CORP | 45,067 | $4.3B | 0.13% | |
| 183 | SCHESCHWAB STRATEGIC TR | 157,872 | $4.2B | 0.13% | |
| 184 | VXUSVANGUARD STAR FDS | 80,545 | $4.2B | 0.13% | |
| 185 | CVSCVS HEALTH CORP | 71,464 | $4.2B | 0.13% | |
| 186 | CATCATERPILLAR INC DEL | 27,968 | $4.2B | 0.13% | |
| 187 | NTESNETEASE INC | 9,140 | $4.2B | 0.13% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 42,814 | $4.2B | 0.13% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 35,996 | $4.1B | 0.13% | |
| 190 | FISVFISERV INC | 40,020 | $4.1B | 0.13% | |
| 191 | TRVCCITIGROUP INC | 95,271 | $4.1B | 0.12% | |
| 192 | IWFISHARES TR | 18,790 | $4.1B | 0.12% | |
| 193 | SAPSAP SE | 26,060 | $4.1B | 0.12% | |
| 194 | DDOMINION ENERGY INC | 51,440 | $4.1B | 0.12% | |
| 195 | VBRVANGUARD INDEX FDS | 36,610 | $4.0B | 0.12% | |
| 196 | EAELECTRONIC ARTS INC | 30,807 | $4.0B | 0.12% | |
| 197 | MDLZMONDELEZ INTL INC | 69,910 | $4.0B | 0.12% | |
| 198 | VHTVANGUARD WORLD FDS | 19,506 | $4.0B | 0.12% | |
| 199 | BABOEING CO | 23,863 | $3.9B | 0.12% | |
| 200 | CERNCHFCERNER CORP | 54,292 | $3.9B | 0.12% |