Atria Investments, Inc Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$3.7B

Holdings

1,193

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,193 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	469,195	$151.0M	4.09%
2	NDQINVESCO QQQ TR	545,064	$115.9M	3.14%
3	VGITVANGUARD SCOTTSDALE FDS	1,565,463	$103.2M	2.79%
4	SPYMSPDR SERIES TRUST	1,856,375	$70.2M	1.90%
5	VMBSVANGUARD SCOTTSDALE FDS	1,320,243	$70.2M	1.90%
6	VIGVANGUARD GROUP	535,406	$66.7M	1.81%
7	LQDISHARES TR	467,244	$59.8M	1.62%
8	GIGBGOLDMAN SACHS ETF TR	1,057,834	$55.6M	1.51%
9	IJRISHARES TR	657,925	$55.2M	1.49%
10	JNKSPDR SERIES TRUST	460,509	$50.4M	1.37%
11	MSFTMICROSOFT CORP	300,243	$47.3M	1.28%
12	IVVISHARES TR	141,800	$45.8M	1.24%
13	ITOTISHARES TR	608,447	$44.2M	1.20%
14	AQLTISHARES TR	647,311	$42.2M	1.14%
15	TLTISHARES TR	302,698	$41.0M	1.11%
16	USMVISHARES TR	610,744	$40.1M	1.09%
17	EMBISHARES TR	332,401	$38.1M	1.03%
18	AAPLAPPLE INC	124,516	$36.6M	0.99%
19	VEAVANGUARD TAX MANAGED INTL FD	622,127	$27.4M	0.74%
20	XSLVINVESCO EXCHNG TRADED FD TR	521,275	$26.5M	0.72%
21	VUGVANGUARD INDEX FDS	144,510	$26.3M	0.71%
22	IEMGISHARES INC	468,206	$25.2M	0.68%
23	HYGISHARES TR	261,028	$23.0M	0.62%
24	VVISA INC	116,010	$21.8M	0.59%
25	CSCOCISCO SYS INC	424,896	$20.4M	0.55%
26	VTVVANGUARD INDEX FDS	168,173	$20.2M	0.55%
27	AMZNAMAZON COM INC	10,724	$19.8M	0.54%
28	JNJJOHNSON & JOHNSON	133,946	$19.5M	0.53%
29	VYMVANGUARD WHITEHALL FDS INC	203,022	$19.0M	0.52%
30	PGPROCTER & GAMBLE CO	152,168	$19.0M	0.51%
31	AQLTISHARES TR	711,436	$18.5M	0.50%
32	BNDXVANGUARD CHARLOTTE FDS	323,546	$18.3M	0.50%
33	VTIVANGUARD INDEX FDS	111,702	$18.3M	0.50%
34	BACVERIZON COMMUNICATIONS INC	287,522	$17.7M	0.48%
35	BNDVANGUARD BD INDEX FD INC	210,339	$17.6M	0.48%
36	METAFACEBOOK INC	84,747	$17.4M	0.47%
37	VEUVANGUARD INTL EQUITY INDEX F	317,844	$17.1M	0.46%
38	SPYGSPDR SERIES TRUST	388,710	$16.3M	0.44%
39	IJHISHARES TR	79,077	$16.3M	0.44%
40	VOOVANGUARD INDEX FDS	54,088	$16.0M	0.43%
41	GOOGLALPHABET INC	11,788	$15.8M	0.43%
42	MAMASTERCARD INC	51,905	$15.5M	0.42%
43	JPMJPMORGAN CHASE & CO	110,563	$15.4M	0.42%
44	FVCFIRST TR EXCHANGE TRADED FD	548,761	$15.2M	0.41%
45	GSIEGOLDMAN SACHS ETF TR	496,701	$15.0M	0.41%
46	MRKMERCK & CO INC	163,254	$14.8M	0.40%
47	IBDNORTHERN LTS FD TR IV	567,442	$14.6M	0.40%
48	SHYISHARES TR	169,555	$14.3M	0.39%
49	CVXCHEVRON CORP NEW	118,658	$14.3M	0.39%
50	DISDISNEY WALT CO	98,135	$14.2M	0.38%
51	HDHOME DEPOT INC	63,438	$13.9M	0.38%
52	PFEPFIZER INC	353,223	$13.8M	0.37%
53	GBILGOLDMAN SACHS ETF TR	135,884	$13.6M	0.37%
54	ABTABBOTT LABS	156,138	$13.6M	0.37%
55	WMTWALMART INC	113,621	$13.5M	0.37%
56	RODMLATTICE STRATEGIES TR	450,602	$13.2M	0.36%
57	UNHUNITEDHEALTH GROUP INC	43,512	$12.8M	0.35%
58	SPMDSPDR SERIES TRUST	351,388	$12.7M	0.34%
59	XLKSELECT SECTOR SPDR TR	137,514	$12.6M	0.34%
60	ACNACCENTURE PLC IRELAND	59,803	$12.6M	0.34%
61	BLKCHFBLACKROCK INC	24,498	$12.3M	0.33%
62	VBVANGUARD INDEX FDS	73,695	$12.2M	0.33%
63	AGGISHARES TR	105,288	$11.8M	0.32%
64	BSVVANGUARD BD INDEX FD INC	146,716	$11.8M	0.32%
65	GOOGALPHABET INC	8,804	$11.8M	0.32%
66	IVEISHARES TR	89,119	$11.6M	0.31%
67	GQ9SPDR GOLD TRUST	80,756	$11.5M	0.31%
68	PEPPEPSICO INC	84,260	$11.5M	0.31%
69	KOCOCA COLA CO	204,573	$11.3M	0.31%
70	VWOVANGUARD INTL EQUITY INDEX F	251,786	$11.2M	0.30%
71	XLVSELECT SECTOR SPDR TR	109,388	$11.1M	0.30%
72	8CWCROWN CASTLE INTL CORP NEW	78,088	$11.1M	0.30%
73	ORCLORACLE CORP	203,626	$10.8M	0.29%
74	QUALISHARES TR	106,807	$10.8M	0.29%
75	EEMVISHARES INC	182,650	$10.7M	0.29%
76	DGDOLLAR GEN CORP NEW	67,675	$10.6M	0.29%
77	LMTLOCKHEED MARTIN CORP	26,928	$10.5M	0.28%
78	WMWASTE MGMT INC DEL	90,802	$10.3M	0.28%
79	BMYBRISTOL MYERS SQUIBB CO	161,017	$10.3M	0.28%
80	TRVCCITIGROUP INC	128,566	$10.3M	0.28%
81	BABAALIBABA GROUP HLDG LTD	47,515	$10.1M	0.27%
82	TIPISHARES TR	84,728	$9.9M	0.27%
83	CMCSACOMCAST CORP NEW	215,678	$9.7M	0.26%
84	ADPAUTOMATIC DATA PROCESSING IN	56,397	$9.6M	0.26%
85	TAT&T INC	243,114	$9.5M	0.26%
86	MDTMEDTRONIC PLC	82,839	$9.4M	0.25%
87	LOWLOWES COS INC	78,105	$9.4M	0.25%
88	UTXZUNITED TECHNOLOGIES CORP	62,392	$9.3M	0.25%
89	FIXDFIRST TR EXCHNG TRADED FD VI	180,179	$9.3M	0.25%
90	MDYGSPDR SERIES TRUST	162,690	$9.3M	0.25%
91	FRELFIDELITY COVINGTON TR	322,808	$9.0M	0.24%
92	RTN1USDRAYTHEON CO	40,528	$8.9M	0.24%
93	MOATVANECK VECTORS ETF TRUST	162,344	$8.9M	0.24%
94	DDOMINION ENERGY INC	106,508	$8.8M	0.24%
95	MBBISHARES TR	79,568	$8.6M	0.23%
96	NEARISHARES US ETF TR	170,748	$8.6M	0.23%
97	AMGNAMGEN INC	35,495	$8.6M	0.23%
98	MCDMCDONALDS CORP	42,945	$8.5M	0.23%
99	MGCVANGUARD WORLD FD	75,464	$8.4M	0.23%
100	TXNTEXAS INSTRS INC	65,518	$8.4M	0.23%

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