Atria Investments, Inc Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
917
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 80,250 | $4.7B | 0.20% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 36,017 | $4.6B | 0.20% | |
| 103 | AAONAAON INC | 91,766 | $4.5B | 0.19% | |
| 104 | DGDOLLAR GEN CORP NEW | 37,834 | $4.5B | 0.19% | |
| 105 | ANGLVANECK VECTORS ETF TR | 154,858 | $4.5B | 0.19% | |
| 106 | JPMJPMORGAN CHASE & CO | 43,961 | $4.5B | 0.19% | |
| 107 | DTEDTE ENERGY CO | 34,682 | $4.3B | 0.18% | |
| 108 | XLKSELECT SECTOR SPDR TR | 58,263 | $4.3B | 0.18% | |
| 109 | EEMISHARES TR | 97,572 | $4.2B | 0.18% | |
| 110 | BIVVANGUARD BD INDEX FD INC | 49,738 | $4.2B | 0.18% | |
| 111 | DGRWWISDOMTREE TR | 96,541 | $4.2B | 0.18% | |
| 112 | BKNGBOOKING HLDGS INC | 2,309 | $4.0B | 0.17% | |
| 113 | KOCOCA COLA CO | 85,864 | $4.0B | 0.17% | |
| 114 | BLVVANGUARD BD INDEX FD INC | 42,912 | $4.0B | 0.17% | |
| 115 | PAYXPAYCHEX INC | 49,294 | $4.0B | 0.17% | |
| 116 | TRVTRAVELERS COMPANIES INC | 28,807 | $4.0B | 0.17% | |
| 117 | IJJISHARES TR | 25,065 | $3.9B | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 12,705 | $3.8B | 0.16% | |
| 119 | SPTLSPDR SERIES TRUST | 104,543 | $3.8B | 0.16% | |
| 120 | INTUINTUIT | 14,522 | $3.8B | 0.16% | |
| 121 | IWRISHARES TR | 70,310 | $3.8B | 0.16% | |
| 122 | IAUUSDISHARES GOLD TRUST | 304,991 | $3.8B | 0.16% | |
| 123 | PMBSPIMCO ETF TR | 36,387 | $3.8B | 0.16% | |
| 124 | ORCLORACLE CORP | 69,232 | $3.7B | 0.16% | |
| 125 | DDOMINION ENERGY INC | 48,160 | $3.7B | 0.16% | |
| 126 | BDXBECTON DICKINSON & CO | 19,377 | $3.7B | 0.16% | |
| 127 | VXFVANGUARD INDEX FDS | 31,161 | $3.6B | 0.15% | |
| 128 | UNPUNION PACIFIC CORP | 21,398 | $3.6B | 0.15% | |
| 129 | CLXCLOROX CO DEL | 21,950 | $3.5B | 0.15% | |
| 130 | SBUXSTARBUCKS CORP | 47,354 | $3.5B | 0.15% | |
| 131 | RSGREPUBLIC SVCS INC | 43,234 | $3.5B | 0.15% | |
| 132 | SPYGSPDR SERIES TRUST | 91,898 | $3.4B | 0.14% | |
| 133 | GMOMCAMBRIA ETF TR | 136,096 | $3.4B | 0.14% | |
| 134 | AFLAFLAC INC | 69,399 | $3.4B | 0.14% | |
| 135 | —ANWORTH MORTGAGE ASSET CP | 30,855 | $3.4B | 0.14% | |
| 136 | LOWLOWES COS INC | 30,586 | $3.3B | 0.14% | |
| 137 | ETRENTERGY CORP NEW | 34,972 | $3.3B | 0.14% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 13,755 | $3.3B | 0.14% | |
| 139 | CMCSACOMCAST CORP NEW | 80,516 | $3.2B | 0.14% | |
| 140 | FXLFIRST TR EXCHANGE TRADED FD | 49,980 | $3.2B | 0.14% | |
| 141 | BACBANK AMER CORP | 116,204 | $3.2B | 0.13% | |
| 142 | TAT&T INC | 100,190 | $3.1B | 0.13% | |
| 143 | EPPISHARES INC | 68,161 | $3.1B | 0.13% | |
| 144 | ILFISHARES TR | 93,960 | $3.1B | 0.13% | |
| 145 | —INVESCO EXCHANGE TRADED FD T | 83,616 | $3.1B | 0.13% | |
| 146 | SYKSTRYKER CORP | 15,513 | $3.1B | 0.13% | |
| 147 | IEUSISHARES TR | 60,518 | $3.1B | 0.13% | |
| 148 | AFWALIGN TECHNOLOGY INC | 16,592 | $3.0B | 0.13% | |
| 149 | NKENIKE INC | 35,949 | $3.0B | 0.13% | |
| 150 | EFAVISHARES TR | 41,764 | $3.0B | 0.13% | |
| 151 | SPABSPDR SERIES TRUST | 105,254 | $3.0B | 0.13% | |
| 152 | NOKNOKIA CORP | 523,095 | $3.0B | 0.13% | |
| 153 | SPEMSPDR INDEX SHS FDS | 83,352 | $3.0B | 0.13% | |
| 154 | FTSLFIRST TR EXCHANGE TRADED FD | 62,677 | $3.0B | 0.12% | |
| 155 | XLFSELECT SECTOR SPDR TR | 114,381 | $2.9B | 0.12% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,026 | $2.9B | 0.12% | |
| 157 | BABOEING CO | 8,769 | $2.9B | 0.12% | |
| 158 | CPRTCOPART INC | 48,063 | $2.9B | 0.12% | |
| 159 | ULTAULTA BEAUTY INC | 8,167 | $2.8B | 0.12% | |
| 160 | VBVANGUARD INDEX FDS | 17,861 | $2.7B | 0.12% | |
| 161 | FXHFIRST TR EXCHANGE TRADED FD | 35,649 | $2.7B | 0.12% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $2.7B | 0.11% | |
| 163 | NLYEURANNALY CAP MGMT INC | 32,400 | $2.7B | 0.11% | |
| 164 | SPDWSPDR INDEX SHS FDS | 92,302 | $2.7B | 0.11% | |
| 165 | HONHONEYWELL INTL INC | 16,918 | $2.7B | 0.11% | |
| 166 | SPIBSPDR SERIES TRUST | 78,405 | $2.7B | 0.11% | |
| 167 | KMIKINDER MORGAN INC DEL | 133,739 | $2.7B | 0.11% | |
| 168 | NFLXNETFLIX INC | 7,492 | $2.7B | 0.11% | |
| 169 | EFVISHARES TR | 54,508 | $2.7B | 0.11% | |
| 170 | WMWASTE MGMT INC DEL | 25,586 | $2.7B | 0.11% | |
| 171 | DRIDARDEN RESTAURANTS INC | 21,772 | $2.6B | 0.11% | |
| 172 | DUKDUKE ENERGY CORP NEW | 29,129 | $2.6B | 0.11% | |
| 173 | MNAINDEXIQ ETF TR | 81,944 | $2.6B | 0.11% | |
| 174 | EXREXTRA SPACE STORAGE INC | 25,551 | $2.6B | 0.11% | |
| 175 | APDAIR PRODS & CHEMS INC | 14,731 | $2.6B | 0.11% | |
| 176 | ATHMAUTOHOME INC | 24,677 | $2.6B | 0.11% | |
| 177 | HRLHORMEL FOODS CORP | 57,906 | $2.6B | 0.11% | |
| 178 | AVGOBROADCOM INC | 8,600 | $2.6B | 0.11% | |
| 179 | DONSPDR DOW JONES INDL AVRG ETF | 9,975 | $2.6B | 0.11% | |
| 180 | CMICUMMINS INC | 16,198 | $2.6B | 0.11% | |
| 181 | XOMEXXON MOBIL CORP | 31,606 | $2.6B | 0.11% | |
| 182 | VTEBVANGUARD MUN BD FD INC | 48,638 | $2.5B | 0.11% | |
| 183 | MUBISHARES TR | 22,778 | $2.5B | 0.11% | |
| 184 | ADBEADOBE INC | 9,504 | $2.5B | 0.11% | |
| 185 | XLBSELECT SECTOR SPDR TR | 45,557 | $2.5B | 0.11% | |
| 186 | NVDANVIDIA CORP | 13,950 | $2.5B | 0.11% | |
| 187 | MDTMEDTRONIC PLC | 27,490 | $2.5B | 0.11% | |
| 188 | WFCWELLS FARGO CO NEW | 51,596 | $2.5B | 0.11% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 36,453 | $2.5B | 0.10% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 21,585 | $2.4B | 0.10% | |
| 191 | NINISOURCE INC | 83,720 | $2.4B | 0.10% | |
| 192 | TXNTEXAS INSTRS INC | 22,547 | $2.4B | 0.10% | |
| 193 | PEPPEPSICO INC | 19,513 | $2.4B | 0.10% | |
| 194 | CNCCENTENE CORP DEL | 44,935 | $2.4B | 0.10% | |
| 195 | EMLCVANECK VECTORS ETF TR | 71,175 | $2.4B | 0.10% | |
| 196 | QDEFFLEXSHARES TR | 52,887 | $2.4B | 0.10% | |
| 197 | CRMSALESFORCE COM INC | 14,737 | $2.3B | 0.10% | |
| 198 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,945 | $2.3B | 0.10% | |
| 199 | BLDPBALLARD PWR SYS INC NEW | 251,397 | $2.3B | 0.10% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 17,721 | $2.3B | 0.10% |