Atria Investments, Inc Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.1B

Holdings

668

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (668 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	376,963	$118.3M	2.85%
2	IJRISHARES TR	1,128,815	$103.7M	2.50%
3	IEMGISHARES INC	1,649,044	$102.3M	2.47%
4	AQLTISHARES TR	1,232,140	$85.1M	2.05%
5	SPYSPDR S&P 500 ETF TR	214,705	$80.3M	1.94%
6	IVVISHARES TR	193,360	$72.6M	1.75%
7	MSFTMICROSOFT CORP	294,944	$65.6M	1.58%
8	LQDISHARES TR	447,984	$61.9M	1.49%
9	AAPLAPPLE INC	457,156	$60.7M	1.46%
10	VGITVANGUARD SCOTTSDALE FDS	784,727	$54.5M	1.31%
11	FIXDFIRST TR EXCHNG TRADED FD VI	862,511	$47.2M	1.14%
12	AMZNAMAZON COM INC	13,234	$43.1M	1.04%
13	ESGUISHARES TR	496,342	$42.7M	1.03%
14	VUGVANGUARD INDEX FDS	153,099	$38.8M	0.94%
15	JNKSPDR SER TR	323,382	$35.2M	0.85%
16	VIGVANGUARD SPECIALIZED FUNDS	236,865	$33.4M	0.81%
17	VEAVANGUARD TAX-MANAGED INTL FD	671,316	$31.7M	0.76%
18	METAFACEBOOK INC	114,053	$31.2M	0.75%
19	VTVVANGUARD INDEX FDS	255,567	$30.4M	0.73%
20	VMBSVANGUARD SCOTTSDALE FDS	546,764	$29.6M	0.71%
21	BNDXVANGUARD CHARLOTTE FDS	488,557	$28.6M	0.69%
22	IBDNORTHERN LTS FD TR IV	1,043,918	$27.8M	0.67%
23	VVISA INC	124,014	$27.1M	0.65%
24	UWMPROSHARES TR	296,281	$26.6M	0.64%
25	XLKSELECT SECTOR SPDR TR	197,211	$25.6M	0.62%
26	GOOGLALPHABET INC	13,841	$24.3M	0.59%
27	EMBISHARES TR	192,912	$22.4M	0.54%
28	JNJJOHNSON & JOHNSON	139,451	$21.9M	0.53%
29	VTIVANGUARD INDEX FDS	111,508	$21.7M	0.52%
30	CMCSACOMCAST CORP NEW	413,635	$21.7M	0.52%
31	AQLTISHARES TR	782,918	$21.3M	0.51%
32	ADBEADOBE SYSTEMS INCORPORATED	42,337	$21.2M	0.51%
33	HYGISHARES TR	235,343	$20.5M	0.50%
34	TLTISHARES TR	129,069	$20.4M	0.49%
35	UNHUNITEDHEALTH GROUP INC	57,879	$20.3M	0.49%
36	EFGISHARES TR	197,475	$19.9M	0.48%
37	ESGEISHARES INC	472,693	$19.8M	0.48%
38	AGGISHARES TR	166,477	$19.7M	0.47%
39	BNDVANGUARD BD INDEX FDS	221,709	$19.6M	0.47%
40	MTUMISHARES TR	114,689	$18.5M	0.45%
41	VOOVANGUARD INDEX FDS	53,795	$18.5M	0.45%
42	JPMJPMORGAN CHASE & CO	143,355	$18.2M	0.44%
43	PTBDPACER FDS TR	661,217	$18.2M	0.44%
44	BSVVANGUARD BD INDEX FDS	218,516	$18.1M	0.44%
45	MAMASTERCARD INCORPORATED	49,696	$17.7M	0.43%
46	—KRANESHARES TR	802,131	$17.4M	0.42%
47	NVDANVIDIA CORPORATION	32,726	$17.1M	0.41%
48	CSCOCISCO SYS INC	380,785	$17.0M	0.41%
49	USMVISHARES TR	249,808	$17.0M	0.41%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	154,822	$16.9M	0.41%
51	TXNTEXAS INSTRS INC	100,853	$16.6M	0.40%
52	LOWLOWES COS INC	102,186	$16.4M	0.40%
53	DISDISNEY WALT CO	90,474	$16.4M	0.40%
54	TMOTHERMO FISHER SCIENTIFIC INC	34,676	$16.2M	0.39%
55	GOOGALPHABET INC	9,093	$15.9M	0.38%
56	QCOMQUALCOMM INC	100,199	$15.3M	0.37%
57	HDHOME DEPOT INC	56,537	$15.0M	0.36%
58	PGPROCTER AND GAMBLE CO	106,793	$14.9M	0.36%
59	DONSPDR DOW JONES INDL AVERAGE	48,467	$14.8M	0.36%
60	IGSBISHARES TR	265,230	$14.6M	0.35%
61	BACVERIZON COMMUNICATIONS INC	247,719	$14.6M	0.35%
62	MRKMERCK & CO. INC	177,807	$14.5M	0.35%
63	BABAALIBABA GROUP HLDG LTD	61,343	$14.3M	0.34%
64	UDECINNOVATOR ETFS TR	500,660	$14.2M	0.34%
65	MBBISHARES TR	129,270	$14.2M	0.34%
66	VGTVANGUARD WORLD FDS	38,569	$13.6M	0.33%
67	PEPPEPSICO INC	91,289	$13.5M	0.33%
68	ACNACCENTURE PLC IRELAND	51,150	$13.4M	0.32%
69	MDTMEDTRONIC PLC	111,425	$13.1M	0.31%
70	ADSKAUTODESK INC	42,674	$13.0M	0.31%
71	PWSPACER FDS TR	440,919	$12.9M	0.31%
72	DYHTARGET CORP	72,810	$12.9M	0.31%
73	VWOVANGUARD INTL EQUITY INDEX F	256,354	$12.8M	0.31%
74	COSTCOSTCO WHSL CORP NEW	33,853	$12.8M	0.31%
75	IVWISHARES TR	186,586	$11.9M	0.29%
76	RSPINVESCO EXCHANGE TRADED FD T	93,040	$11.9M	0.29%
77	XLVSELECT SECTOR SPDR TR	104,385	$11.8M	0.29%
78	VLUEISHARES TR	134,940	$11.7M	0.28%
79	PYPLPAYPAL HLDGS INC	50,003	$11.7M	0.28%
80	VYMVANGUARD WHITEHALL FDS	125,920	$11.5M	0.28%
81	ORCLORACLE CORP	177,596	$11.5M	0.28%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	49,148	$11.4M	0.28%
83	SPGIS&P GLOBAL INC	34,611	$11.4M	0.27%
84	AVGOBROADCOM INC	25,332	$11.1M	0.27%
85	CVXCHEVRON CORP NEW	130,475	$11.0M	0.27%
86	SGOLABERDEEN STD GOLD ETF TR	592,193	$10.8M	0.26%
87	IEFISHARES TR	88,956	$10.7M	0.26%
88	WMTWALMART INC	73,684	$10.6M	0.26%
89	XLYSELECT SECTOR SPDR TR	65,855	$10.6M	0.26%
90	SBUXSTARBUCKS CORP	98,908	$10.6M	0.26%
91	ADPAUTOMATIC DATA PROCESSING IN	59,364	$10.5M	0.25%
92	BYLDISHARES TR	403,288	$10.4M	0.25%
93	IHIISHARES TR	31,505	$10.3M	0.25%
94	CRMSALESFORCE COM INC	46,287	$10.3M	0.25%
95	TIPISHARES TR	80,134	$10.2M	0.25%
96	XLCSELECT SECTOR SPDR TR	151,266	$10.2M	0.25%
97	EFAVISHARES TR	136,979	$10.1M	0.24%
98	8CWCROWN CASTLE INTL CORP NEW	62,404	$9.9M	0.24%
99	ZTSZOETIS INC	59,801	$9.9M	0.24%
100	SHWSHERWIN WILLIAMS CO	13,444	$9.9M	0.24%

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