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 |
|---|---|---|---|---|---|
| 101 | VOXVANGUARD WORLD FDS | 87,883 | $12.4B | 223.46% | |
| 102 | NFLXNETFLIX INC | 20,251 | $12.4B | 223.26% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 67,506 | $12.3B | 222.05% | |
| 104 | BLVVANGUARD BD INDEX FDS | 117,028 | $12.0B | 216.31% | |
| 105 | SPDWSPDR INDEX SHS FDS | 328,658 | $11.9B | 214.97% | |
| 106 | VCRVANGUARD WORLD FDS | 38,372 | $11.9B | 214.84% | |
| 107 | UAUGINNOVATOR ETFS TR | 417,881 | $11.9B | 214.72% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 59,288 | $11.9B | 214.10% | |
| 109 | FCTRFIRST TR EXCHANGE-TRADED FD | 346,758 | $11.8B | 213.02% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 44,079 | $11.7B | 211.32% | |
| 111 | IXGISHARES TR | 149,031 | $11.7B | 211.18% | |
| 112 | SHWSHERWIN WILLIAMS CO | 41,284 | $11.5B | 208.59% | |
| 113 | VDCVANGUARD WORLD FDS | 64,071 | $11.5B | 207.42% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 110,026 | $11.4B | 206.75% | |
| 115 | XLISELECT SECTOR SPDR TR | 116,605 | $11.4B | 206.08% | |
| 116 | MCDMCDONALDS CORP | 47,105 | $11.4B | 205.14% | |
| 117 | DHRDANAHER CORPORATION | 37,272 | $11.3B | 204.96% | |
| 118 | ASMLASML HOLDING N V | 15,003 | $11.2B | 201.93% | |
| 119 | WMTWALMART INC | 79,698 | $11.1B | 200.65% | |
| 120 | VBVANGUARD INDEX FDS | 50,532 | $11.1B | 199.60% | |
| 121 | BACBK OF AMERICA CORP | 257,664 | $10.9B | 197.58% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 176,059 | $10.7B | 193.87% | |
| 123 | XOMEXXON MOBIL CORP | 178,966 | $10.5B | 190.15% | |
| 124 | SHYISHARES TR | 121,527 | $10.5B | 189.12% | |
| 125 | HDEFDBX ETF TR | 456,675 | $10.4B | 187.42% | |
| 126 | COMTISHARES U S ETF TR | 287,185 | $10.3B | 185.92% | |
| 127 | BABOEING CO | 46,785 | $10.3B | 185.87% | |
| 128 | FALNISHARES TR | 336,831 | $10.1B | 183.20% | |
| 129 | NEENEXTERA ENERGY INC | 128,641 | $10.1B | 182.46% | |
| 130 | DGDOLLAR GEN CORP NEW | 47,379 | $10.1B | 181.55% | |
| 131 | XLRESELECT SECTOR SPDR TR | 224,492 | $10.0B | 180.25% | |
| 132 | VISVANGUARD WORLD FDS | 52,353 | $9.8B | 177.69% | |
| 133 | PFEPFIZER INC | 223,489 | $9.6B | 173.62% | |
| 134 | MBBISHARES TR | 87,351 | $9.4B | 170.63% | |
| 135 | IYEISHARES TR | 328,824 | $9.3B | 167.86% | |
| 136 | IEMGISHARES INC | 150,191 | $9.3B | 167.55% | |
| 137 | IEFISHARES TR | 80,080 | $9.2B | 166.67% | |
| 138 | MOALTRIA GROUP INC | 202,471 | $9.2B | 166.47% | |
| 139 | —KRANESHARES TR | 285,997 | $9.2B | 166.40% | |
| 140 | EMBISHARES TR | 82,401 | $9.1B | 163.82% | |
| 141 | NOWSERVICENOW INC | 14,425 | $9.0B | 162.14% | |
| 142 | DEDEERE & CO | 26,751 | $9.0B | 161.90% | |
| 143 | INTUINTUIT | 16,368 | $8.8B | 159.52% | |
| 144 | LMTLOCKHEED MARTIN CORP | 25,505 | $8.8B | 158.99% | |
| 145 | VDEVANGUARD WORLD FDS | 118,215 | $8.7B | 157.80% | |
| 146 | TSLATESLA INC | 11,264 | $8.7B | 157.78% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 97,920 | $8.7B | 157.11% | |
| 148 | KOCOCA COLA CO | 164,004 | $8.6B | 155.43% | |
| 149 | CVSCVS HEALTH CORP | 100,312 | $8.5B | 153.75% | |
| 150 | DEODIAGEO PLC | 43,571 | $8.4B | 151.89% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 55,730 | $8.3B | 149.04% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 8,179 | $8.1B | 146.87% | |
| 153 | XLESELECT SECTOR SPDR TR | 155,950 | $8.1B | 146.73% | |
| 154 | LINLINDE PLC | 27,684 | $8.1B | 146.71% | |
| 155 | AMGNAMGEN INC | 38,159 | $8.1B | 146.56% | |
| 156 | CATCATERPILLAR INC | 41,842 | $8.0B | 145.08% | |
| 157 | LLYLILLY ELI & CO | 34,726 | $8.0B | 144.92% | |
| 158 | NVONOVO-NORDISK A S | 82,823 | $8.0B | 143.64% | |
| 159 | XLFISELECT SECTOR SPDR TR | 113,048 | $7.8B | 140.57% | |
| 160 | VNQVANGUARD INDEX FDS | 76,221 | $7.8B | 140.13% | |
| 161 | USMVISHARES TR | 105,380 | $7.7B | 139.90% | |
| 162 | SPYGSPDR SER TR | 120,858 | $7.7B | 139.76% | |
| 163 | VONGVANGUARD SCOTTSDALE FDS | 109,737 | $7.7B | 139.68% | |
| 164 | NVSNNOVARTIS AG | 94,556 | $7.7B | 139.68% | |
| 165 | LMBSFIRST TR EXCHANGE-TRADED FD | 152,354 | $7.7B | 139.20% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 44,409 | $7.7B | 138.49% | |
| 167 | INTCINTEL CORP | 141,677 | $7.5B | 136.36% | |
| 168 | FDSFACTSET RESH SYS INC | 19,010 | $7.5B | 135.56% | |
| 169 | RSPTINVESCO EXCHANGE TRADED FD T | 26,036 | $7.5B | 135.55% | |
| 170 | AOKISHARES TR | 188,424 | $7.4B | 134.44% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 86,437 | $7.4B | 134.21% | |
| 172 | HYLSFIRST TR EXCHANGE-TRADED FD | 153,317 | $7.4B | 133.45% | |
| 173 | ILMNILLUMINA INC | 18,061 | $7.3B | 132.33% | |
| 174 | UNPUNION PAC CORP | 36,917 | $7.2B | 130.71% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 36,685 | $7.2B | 129.64% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 47,780 | $7.2B | 129.30% | |
| 177 | LRCXEURLAM RESEARCH CORP | 12,470 | $7.1B | 128.21% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 46,739 | $7.1B | 127.85% | |
| 179 | AKXANSYS INC | 20,756 | $7.1B | 127.63% | |
| 180 | TRVCCITIGROUP INC | 100,664 | $7.1B | 127.62% | |
| 181 | VBRVANGUARD INDEX FDS | 41,600 | $7.0B | 127.18% | |
| 182 | PAYXPAYCHEX INC | 62,231 | $7.0B | 126.41% | |
| 183 | ROPROPER TECHNOLOGIES INC | 15,557 | $6.9B | 125.38% | |
| 184 | SPGIS&P GLOBAL INC | 16,314 | $6.9B | 125.21% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 90,819 | $6.7B | 121.78% | |
| 186 | AFIFTWO RDS SHARED TR | 689,743 | $6.6B | 119.98% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 44,663 | $6.6B | 119.47% | |
| 188 | HYLBDBX ETF TR | 164,091 | $6.6B | 118.80% | |
| 189 | APDAIR PRODS & CHEMS INC | 25,672 | $6.6B | 118.77% | |
| 190 | PLDPROLOGIS INC. | 52,061 | $6.5B | 117.95% | |
| 191 | SONYSONY GROUP CORPORATION | 59,010 | $6.5B | 117.86% | |
| 192 | SGOLABERDEEN STD GOLD ETF TR | 383,035 | $6.5B | 116.58% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 32,794 | $6.4B | 116.02% | |
| 194 | ETNEATON CORP PLC | 42,837 | $6.4B | 115.53% | |
| 195 | MDLZMONDELEZ INTL INC | 109,339 | $6.4B | 114.90% | |
| 196 | COPCONOCOPHILLIPS | 93,590 | $6.3B | 114.57% | |
| 197 | VOVANGUARD INDEX FDS | 26,475 | $6.3B | 113.22% | |
| 198 | ULUNILEVER PLC | 115,527 | $6.3B | 113.15% | |
| 199 | IWFISHARES TR | 22,845 | $6.3B | 113.08% | |
| 200 | TFCTRUIST FINL CORP | 106,690 | $6.3B | 113.02% |