Atria Investments, Inc Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$5.5B
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 479,793 | $205.9B | 3719.18% | |
| 2 | NDQINVESCO QQQ TR | 554,703 | $198.6B | 3586.65% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 681,384 | $104.7B | 1890.51% | |
| 4 | MSFTMICROSOFT CORP | 364,629 | $102.8B | 1856.83% | |
| 5 | AQLTISHARES TR | 1,250,619 | $92.9B | 1677.31% | |
| 6 | IVVISHARES TR | 196,368 | $84.6B | 1528.13% | |
| 7 | ESGUISHARES TR | 702,668 | $69.2B | 1249.70% | |
| 8 | AAPLAPPLE INC | 480,308 | $68.0B | 1227.65% | |
| 9 | AMZNAMAZON COM INC | 20,145 | $66.2B | 1195.37% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 970,864 | $65.6B | 1184.62% | |
| 11 | VUGVANGUARD INDEX FDS | 220,469 | $64.0B | 1155.56% | |
| 12 | VTVVANGUARD INDEX FDS | 410,272 | $55.5B | 1003.21% | |
| 13 | METAFACEBOOK INC | 142,727 | $48.4B | 874.98% | |
| 14 | TLTISHARES TR | 321,565 | $46.4B | 838.28% | |
| 15 | GOOGLALPHABET INC | 17,229 | $46.1B | 832.03% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 871,607 | $44.0B | 794.91% | |
| 17 | IWMISHARES TR | 198,736 | $43.5B | 785.26% | |
| 18 | EFVISHARES TR | 788,344 | $40.1B | 724.10% | |
| 19 | IUSBISHARES TR | 736,807 | $39.2B | 708.58% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 111,193 | $37.6B | 679.47% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 659,588 | $35.1B | 634.90% | |
| 22 | VOOVANGUARD INDEX FDS | 87,792 | $34.6B | 625.44% | |
| 23 | XLKSELECT SECTOR SPDR TR | 231,325 | $34.5B | 623.92% | |
| 24 | LQDISHARES TR | 255,145 | $33.9B | 613.10% | |
| 25 | JNKSPDR SER TR | 309,822 | $33.9B | 612.02% | |
| 26 | PTBDPACER FDS TR | 1,215,475 | $33.0B | 595.44% | |
| 27 | EFGISHARES TR | 309,530 | $33.0B | 595.29% | |
| 28 | AGGISHARES TR | 286,012 | $32.8B | 593.25% | |
| 29 | VVISA INC | 133,477 | $29.7B | 537.06% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 50,619 | $29.1B | 526.40% | |
| 31 | GOOGALPHABET INC | 10,928 | $29.1B | 526.13% | |
| 32 | NVDANVIDIA CORPORATION | 136,857 | $28.4B | 512.11% | |
| 33 | JPMJPMORGAN CHASE & CO | 166,255 | $27.2B | 491.57% | |
| 34 | JNJJOHNSON & JOHNSON | 167,081 | $27.0B | 487.42% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 68,652 | $26.8B | 484.55% | |
| 36 | AQLTISHARES TR | 981,327 | $26.0B | 470.28% | |
| 37 | IJRISHARES TR | 238,085 | $26.0B | 469.57% | |
| 38 | VGTVANGUARD WORLD FDS | 63,928 | $25.7B | 463.39% | |
| 39 | LOWLOWES COS INC | 122,793 | $24.9B | 449.95% | |
| 40 | VTIVANGUARD INDEX FDS | 111,526 | $24.8B | 447.35% | |
| 41 | BSVVANGUARD BD INDEX FDS | 300,486 | $24.6B | 444.75% | |
| 42 | CMCSACOMCAST CORP NEW | 421,624 | $23.6B | 425.95% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 405,525 | $23.1B | 417.24% | |
| 44 | TXNTEXAS INSTRS INC | 119,667 | $23.0B | 415.47% | |
| 45 | CSCOCISCO SYS INC | 416,857 | $22.7B | 409.85% | |
| 46 | HYGISHARES TR | 258,854 | $22.6B | 409.08% | |
| 47 | MAMASTERCARD INCORPORATED | 65,109 | $22.6B | 408.90% | |
| 48 | TIPISHARES TR | 174,508 | $22.3B | 402.50% | |
| 49 | HDHOME DEPOT INC | 67,152 | $22.0B | 398.17% | |
| 50 | IGSBISHARES TR | 400,352 | $21.9B | 395.13% | |
| 51 | PYPLPAYPAL HLDGS INC | 78,434 | $20.4B | 368.65% | |
| 52 | CVXCHEVRON CORP NEW | 198,902 | $20.2B | 364.50% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 399,080 | $20.0B | 360.51% | |
| 54 | BNDVANGUARD BD INDEX FDS | 222,978 | $19.1B | 344.16% | |
| 55 | ACNACCENTURE PLC IRELAND | 59,058 | $18.9B | 341.29% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 179,675 | $18.6B | 335.42% | |
| 57 | VLUEISHARES TR | 183,847 | $18.5B | 334.40% | |
| 58 | AVGOBROADCOM INC | 38,099 | $18.5B | 333.74% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 219,869 | $18.1B | 327.29% | |
| 60 | PGPROCTER AND GAMBLE CO | 129,470 | $18.1B | 326.94% | |
| 61 | CRMSALESFORCE COM INC | 66,490 | $18.0B | 325.73% | |
| 62 | XLVSELECT SECTOR SPDR TR | 140,518 | $17.9B | 323.11% | |
| 63 | XLYSELECT SECTOR SPDR TR | 98,841 | $17.7B | 320.39% | |
| 64 | VHTVANGUARD WORLD FDS | 71,570 | $17.7B | 319.52% | |
| 65 | DISDISNEY WALT CO | 103,519 | $17.5B | 316.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 29,925 | $17.1B | 308.83% | |
| 67 | MRKMERCK & CO INC | 224,498 | $16.9B | 304.58% | |
| 68 | BIVVANGUARD BD INDEX FDS | 182,148 | $16.3B | 294.27% | |
| 69 | XLFSELECT SECTOR SPDR TR | 431,942 | $16.2B | 292.82% | |
| 70 | IVWISHARES TR | 211,030 | $15.6B | 281.73% | |
| 71 | DYHTARGET CORP | 67,511 | $15.4B | 278.97% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 33,831 | $15.2B | 274.60% | |
| 73 | USBUS BANCORP DEL | 254,597 | $15.1B | 273.35% | |
| 74 | HONHONEYWELL INTL INC | 70,078 | $14.9B | 268.71% | |
| 75 | ORCLORACLE CORP | 170,677 | $14.9B | 268.62% | |
| 76 | SBUXSTARBUCKS CORP | 134,298 | $14.8B | 267.59% | |
| 77 | ESGEISHARES INC | 355,430 | $14.7B | 266.05% | |
| 78 | PEPPEPSICO INC | 97,909 | $14.7B | 266.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 269,222 | $14.5B | 262.66% | |
| 80 | IXNISHARES TR | 254,641 | $14.4B | 260.62% | |
| 81 | VFHVANGUARD WORLD FDS | 153,215 | $14.2B | 256.41% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 150,322 | $14.2B | 256.35% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 81,440 | $14.1B | 254.96% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,116 | $14.0B | 252.02% | |
| 85 | ADSKAUTODESK INC | 48,821 | $13.9B | 251.48% | |
| 86 | ABBVABBVIE INC | 128,527 | $13.9B | 250.43% | |
| 87 | XLCSELECT SECTOR SPDR TR | 173,048 | $13.9B | 250.41% | |
| 88 | BLKCHFBLACKROCK INC | 16,405 | $13.8B | 248.53% | |
| 89 | BILSPDR SER TR | 147,805 | $13.5B | 244.18% | |
| 90 | MDTMEDTRONIC PLC | 106,503 | $13.3B | 241.14% | |
| 91 | MTUMISHARES TR | 75,638 | $13.3B | 239.92% | |
| 92 | QCOMQUALCOMM INC | 102,966 | $13.3B | 239.90% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,573 | $13.1B | 237.12% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 137,331 | $13.0B | 235.15% | |
| 95 | FIXDFIRST TR EXCHNG TRADED FD VI | 239,777 | $12.8B | 231.93% | |
| 96 | IVOLKRANESHARES TR | 455,693 | $12.7B | 229.40% | |
| 97 | ZTSZOETIS INC | 65,281 | $12.7B | 228.93% | |
| 98 | NKENIKE INC | 86,623 | $12.6B | 227.24% | |
| 99 | —KRANESHARES TR | 581,563 | $12.5B | 225.12% | |
| 100 | ABTABBOTT LABS | 104,911 | $12.4B | 223.86% |
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