Atria Investments, Inc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.3T
Holdings
875
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 67,701 | $3.4B | 0.15% | |
| 102 | VXFVANGUARD INDEX FDS | 34,256 | $3.4B | 0.15% | |
| 103 | VNQVANGUARD INDEX FDS | 45,790 | $3.4B | 0.15% | |
| 104 | AQLTISHARES TR | 138,397 | $3.4B | 0.15% | |
| 105 | GMOMCAMBRIA ETF TR | 139,814 | $3.4B | 0.15% | |
| 106 | PYPLPAYPAL HLDGS INC | 40,229 | $3.4B | 0.15% | |
| 107 | SPYGSPDR SERIES TRUST | 103,767 | $3.4B | 0.15% | |
| 108 | TRVTRAVELERS COMPANIES INC | 27,921 | $3.3B | 0.15% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 25,450 | $3.3B | 0.15% | |
| 110 | DTEDTE ENERGY CO | 30,221 | $3.3B | 0.15% | |
| 111 | IAUUSDISHARES GOLD TRUST | 266,863 | $3.3B | 0.15% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 30,160 | $3.3B | 0.15% | |
| 113 | EEMISHARES TR | 82,186 | $3.2B | 0.14% | |
| 114 | CVSCVS HEALTH CORP | 48,888 | $3.2B | 0.14% | |
| 115 | XOMEXXON MOBIL CORP | 45,635 | $3.1B | 0.14% | |
| 116 | TAT&T INC | 108,953 | $3.1B | 0.14% | |
| 117 | AFLAFLAC INC | 68,045 | $3.1B | 0.14% | |
| 118 | VXUSVANGUARD STAR FD | 65,534 | $3.1B | 0.14% | |
| 119 | BKNGBOOKING HLDGS INC | 1,791 | $3.1B | 0.14% | |
| 120 | ACWXISHARES TR | 73,209 | $3.1B | 0.14% | |
| 121 | IWMISHARES TR | 22,852 | $3.1B | 0.14% | |
| 122 | QCOMQUALCOMM INC | 53,596 | $3.0B | 0.14% | |
| 123 | ILFISHARES TR | 98,231 | $3.0B | 0.13% | |
| 124 | ABBVABBVIE INC | 32,582 | $3.0B | 0.13% | |
| 125 | LOWLOWES COS INC | 32,353 | $3.0B | 0.13% | |
| 126 | INTUINTUIT | 14,955 | $2.9B | 0.13% | |
| 127 | HYSPIMCO ETF TR | 30,883 | $2.9B | 0.13% | |
| 128 | SHMSPDR SER TR | 59,369 | $2.9B | 0.13% | |
| 129 | DUKDUKE ENERGY CORP NEW | 32,786 | $2.8B | 0.13% | |
| 130 | WFCWELLS FARGO CO NEW | 60,522 | $2.8B | 0.12% | |
| 131 | CLXCLOROX CO DEL | 18,093 | $2.8B | 0.12% | |
| 132 | MUBISHARES TR | 25,398 | $2.8B | 0.12% | |
| 133 | XLFSELECT SECTOR SPDR TR | 115,849 | $2.8B | 0.12% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 13,432 | $2.7B | 0.12% | |
| 135 | UNPUNION PAC CORP | 19,600 | $2.7B | 0.12% | |
| 136 | HYLSFIRST TR EXCHANGE TRADED FD | 59,865 | $2.7B | 0.12% | |
| 137 | PAYXPAYCHEX INC | 41,189 | $2.7B | 0.12% | |
| 138 | XLUSELECT SECTOR SPDR TR | 50,609 | $2.7B | 0.12% | |
| 139 | FXLFIRST TR EXCHANGE TRADED FD | 50,938 | $2.7B | 0.12% | |
| 140 | FTSLFIRST TR EXCHANGE TRADED FD | 58,533 | $2.7B | 0.12% | |
| 141 | SRLNSSGA ACTIVE ETF TR | 59,420 | $2.7B | 0.12% | |
| 142 | EFAVISHARES TR | 39,815 | $2.7B | 0.12% | |
| 143 | DDOMINION ENERGY INC | 37,071 | $2.6B | 0.12% | |
| 144 | BABOEING CO | 8,183 | $2.6B | 0.12% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 50,998 | $2.6B | 0.12% | |
| 146 | MDTMEDTRONIC PLC | 28,548 | $2.6B | 0.12% | |
| 147 | NKENIKE INC | 34,711 | $2.6B | 0.11% | |
| 148 | SPIBSPDR SERIES TRUST | 76,631 | $2.5B | 0.11% | |
| 149 | HYZDWISDOMTREE TR | 111,656 | $2.5B | 0.11% | |
| 150 | SHVISHARES TR | 22,495 | $2.5B | 0.11% | |
| 151 | FXHFIRST TR EXCHANGE TRADED FD | 35,925 | $2.5B | 0.11% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.11% | |
| 153 | RSGREPUBLIC SVCS INC | 33,819 | $2.4B | 0.11% | |
| 154 | KRKROGER CO | 88,506 | $2.4B | 0.11% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,560 | $2.4B | 0.11% | |
| 156 | PEPPEPSICO INC | 21,134 | $2.3B | 0.10% | |
| 157 | EMLCVANECK VECTORS ETF TR | 70,696 | $2.3B | 0.10% | |
| 158 | AEPAMERICAN ELEC PWR INC | 30,398 | $2.3B | 0.10% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 33,254 | $2.3B | 0.10% | |
| 160 | ADBEADOBE INC | 10,028 | $2.3B | 0.10% | |
| 161 | HRLHORMEL FOODS CORP | 53,083 | $2.3B | 0.10% | |
| 162 | SPDWSPDR INDEX SHS FDS | 85,089 | $2.3B | 0.10% | |
| 163 | SYKSTRYKER CORP | 14,324 | $2.2B | 0.10% | |
| 164 | MBBISHARES TR | 20,831 | $2.2B | 0.10% | |
| 165 | EFVISHARES TR | 48,145 | $2.2B | 0.10% | |
| 166 | HONHONEYWELL INTL INC | 16,370 | $2.2B | 0.10% | |
| 167 | —DOWDUPONT INC | 40,418 | $2.2B | 0.10% | |
| 168 | EDIVSPDR INDEX SHS FDS | 72,422 | $2.2B | 0.10% | |
| 169 | QDEFFLEXSHARES TR | 54,358 | $2.1B | 0.10% | |
| 170 | CPRTCOPART INC | 44,935 | $2.1B | 0.10% | |
| 171 | NVSNNOVARTIS A G | 25,020 | $2.1B | 0.10% | |
| 172 | BIIBBIOGEN INC | 7,099 | $2.1B | 0.09% | |
| 173 | CBCHUBB LIMITED | 16,319 | $2.1B | 0.09% | |
| 174 | —DBX ETF TR | 84,664 | $2.1B | 0.09% | |
| 175 | HUMHUMANA INC | 7,281 | $2.1B | 0.09% | |
| 176 | VTEBVANGUARD MUN BD FD INC | 40,783 | $2.1B | 0.09% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 21,285 | $2.1B | 0.09% | |
| 178 | NOKNOKIA CORP | 355,175 | $2.1B | 0.09% | |
| 179 | WMWASTE MGMT INC DEL | 23,218 | $2.1B | 0.09% | |
| 180 | AVGOBROADCOM INC | 8,049 | $2.0B | 0.09% | |
| 181 | EXREXTRA SPACE STORAGE INC | 22,490 | $2.0B | 0.09% | |
| 182 | WQTMWISDOMTREE TR | 80,834 | $2.0B | 0.09% | |
| 183 | SPYVSPDR SERIES TRUST | 74,365 | $2.0B | 0.09% | |
| 184 | SPABSPDR SERIES TRUST | 72,145 | $2.0B | 0.09% | |
| 185 | DONSPDR DOW JONES INDL AVRG ETF | 8,351 | $1.9B | 0.09% | |
| 186 | PMBSPIMCO ETF TR | 19,498 | $1.9B | 0.09% | |
| 187 | DRIDARDEN RESTAURANTS INC | 19,277 | $1.9B | 0.09% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 8,254 | $1.8B | 0.08% | |
| 189 | NINISOURCE INC | 72,539 | $1.8B | 0.08% | |
| 190 | SCHZSCHWAB STRATEGIC TR | 36,302 | $1.8B | 0.08% | |
| 191 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,331 | $1.8B | 0.08% | |
| 192 | IWFISHARES TR | 13,991 | $1.8B | 0.08% | |
| 193 | COPCONOCOPHILLIPS | 28,754 | $1.8B | 0.08% | |
| 194 | ULTAULTA BEAUTY INC | 7,172 | $1.8B | 0.08% | |
| 195 | DEODIAGEO P L C | 12,384 | $1.8B | 0.08% | |
| 196 | TXNTEXAS INSTRS INC | 18,568 | $1.8B | 0.08% | |
| 197 | IWOISHARES TR | 10,349 | $1.7B | 0.08% | |
| 198 | IWVISHARES TR | 11,838 | $1.7B | 0.08% | |
| 199 | DTHWISDOMTREE TR | 46,400 | $1.7B | 0.08% | |
| 200 | BACBANK AMER CORP | 69,300 | $1.7B | 0.08% |