Atria Investments, Inc Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.5T
Holdings
702
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 1,212,522 | $131.6B | 2.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 262,683 | $104.1B | 2.30% | |
| 3 | IEMGISHARES INC | 1,540,360 | $99.1B | 2.19% | |
| 4 | AQLTISHARES TR | 1,113,822 | $80.3B | 1.78% | |
| 5 | NDQINVESCO QQQ TR | 246,779 | $78.8B | 1.74% | |
| 6 | MSFTMICROSOFT CORP | 328,949 | $77.6B | 1.72% | |
| 7 | MINTPIMCO ETF TR | 739,247 | $75.3B | 1.67% | |
| 8 | IVVISHARES TR | 155,288 | $61.8B | 1.37% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 894,833 | $60.2B | 1.33% | |
| 10 | AAPLAPPLE INC | 438,365 | $53.5B | 1.19% | |
| 11 | AMZNAMAZON COM INC | 16,870 | $52.2B | 1.16% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 920,112 | $49.1B | 1.09% | |
| 13 | VUGVANGUARD INDEX FDS | 162,954 | $41.9B | 0.93% | |
| 14 | ESGUISHARES TR | 460,795 | $41.9B | 0.93% | |
| 15 | LQDISHARES TR | 298,197 | $38.8B | 0.86% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 701,044 | $37.0B | 0.82% | |
| 17 | VTVVANGUARD INDEX FDS | 277,777 | $36.5B | 0.81% | |
| 18 | METAFACEBOOK INC | 119,880 | $35.3B | 0.78% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 649,122 | $31.9B | 0.71% | |
| 20 | PTBDPACER FDS TR | 1,131,238 | $30.8B | 0.68% | |
| 21 | JNKSPDR SER TR | 282,184 | $30.7B | 0.68% | |
| 22 | UWMPROSHARES TR | 273,978 | $30.6B | 0.68% | |
| 23 | IGSBISHARES TR | 544,364 | $29.8B | 0.66% | |
| 24 | GOOGLALPHABET INC | 14,323 | $29.5B | 0.65% | |
| 25 | EFVISHARES TR | 556,736 | $28.4B | 0.63% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 82,008 | $27.1B | 0.60% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 465,042 | $26.6B | 0.59% | |
| 28 | IUSBISHARES TR | 492,916 | $26.0B | 0.58% | |
| 29 | AQLTISHARES TR | 984,876 | $25.8B | 0.57% | |
| 30 | VVISA INC | 121,093 | $25.6B | 0.57% | |
| 31 | XLKSELECT SECTOR SPDR TR | 187,310 | $24.9B | 0.55% | |
| 32 | BNDVANGUARD BD INDEX FDS | 281,718 | $23.9B | 0.53% | |
| 33 | SHYISHARES TR | 274,870 | $23.7B | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 144,232 | $23.7B | 0.52% | |
| 35 | VTIVANGUARD INDEX FDS | 111,852 | $23.1B | 0.51% | |
| 36 | VOOVANGUARD INDEX FDS | 63,343 | $23.1B | 0.51% | |
| 37 | CMCSACOMCAST CORP NEW | 421,690 | $22.8B | 0.51% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 47,912 | $22.8B | 0.50% | |
| 39 | AGGISHARES TR | 199,978 | $22.8B | 0.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 60,716 | $22.6B | 0.50% | |
| 41 | LOWLOWES COS INC | 112,849 | $21.5B | 0.48% | |
| 42 | JPMJPMORGAN CHASE & CO | 139,547 | $21.2B | 0.47% | |
| 43 | TXNTEXAS INSTRS INC | 106,782 | $20.2B | 0.45% | |
| 44 | BSVVANGUARD BD INDEX FDS | 245,291 | $20.2B | 0.45% | |
| 45 | CSCOCISCO SYS INC | 388,391 | $20.1B | 0.44% | |
| 46 | —KRANESHARES TR | 902,662 | $19.4B | 0.43% | |
| 47 | MAMASTERCARD INCORPORATED | 54,051 | $19.2B | 0.43% | |
| 48 | GOOGALPHABET INC | 9,274 | $19.2B | 0.42% | |
| 49 | CVXCHEVRON CORP NEW | 176,112 | $18.5B | 0.41% | |
| 50 | HDHOME DEPOT INC | 59,603 | $18.2B | 0.40% | |
| 51 | NVDANVIDIA CORPORATION | 33,699 | $18.0B | 0.40% | |
| 52 | EFGISHARES TR | 172,740 | $17.4B | 0.38% | |
| 53 | EMBISHARES TR | 158,618 | $17.3B | 0.38% | |
| 54 | MTUMISHARES TR | 107,019 | $17.2B | 0.38% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 37,708 | $17.2B | 0.38% | |
| 56 | ACNACCENTURE PLC IRELAND | 60,780 | $16.8B | 0.37% | |
| 57 | ESGEISHARES INC | 385,576 | $16.7B | 0.37% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 113,366 | $16.7B | 0.37% | |
| 59 | DISDISNEY WALT CO | 89,910 | $16.6B | 0.37% | |
| 60 | PYPLPAYPAL HLDGS INC | 66,976 | $16.3B | 0.36% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 169,002 | $16.2B | 0.36% | |
| 62 | XLFSELECT SECTOR SPDR TR | 469,060 | $16.0B | 0.35% | |
| 63 | UAPRINNOVATOR ETFS TR | 632,080 | $15.9B | 0.35% | |
| 64 | MRKMERCK & CO. INC | 196,081 | $15.1B | 0.33% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 257,819 | $15.0B | 0.33% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 143,986 | $14.6B | 0.32% | |
| 67 | PGPROCTER AND GAMBLE CO | 104,935 | $14.2B | 0.31% | |
| 68 | HYGISHARES TR | 161,052 | $14.0B | 0.31% | |
| 69 | DYHTARGET CORP | 70,427 | $13.9B | 0.31% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 60,517 | $13.7B | 0.30% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 248,530 | $12.9B | 0.29% | |
| 72 | ORCLORACLE CORP | 183,733 | $12.9B | 0.29% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 74,390 | $12.8B | 0.28% | |
| 74 | AVGOBROADCOM INC | 27,304 | $12.7B | 0.28% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,215 | $12.6B | 0.28% | |
| 76 | VLUEISHARES TR | 121,300 | $12.4B | 0.28% | |
| 77 | PEPPEPSICO INC | 87,037 | $12.3B | 0.27% | |
| 78 | XLVSELECT SECTOR SPDR TR | 104,443 | $12.2B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 34,361 | $12.1B | 0.27% | |
| 80 | ADSKAUTODESK INC | 43,526 | $12.1B | 0.27% | |
| 81 | QCOMQUALCOMM INC | 90,753 | $12.0B | 0.27% | |
| 82 | IVWISHARES TR | 183,943 | $12.0B | 0.27% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,729 | $11.9B | 0.26% | |
| 84 | MDTMEDTRONIC PLC | 99,803 | $11.8B | 0.26% | |
| 85 | SBUXSTARBUCKS CORP | 107,569 | $11.8B | 0.26% | |
| 86 | USBUS BANCORP DEL | 208,793 | $11.5B | 0.26% | |
| 87 | IVOLKRANESHARES TR | 404,072 | $11.5B | 0.26% | |
| 88 | HYLSFIRST TR EXCHANGE-TRADED FD | 236,317 | $11.5B | 0.25% | |
| 89 | XLYSELECT SECTOR SPDR TR | 68,107 | $11.4B | 0.25% | |
| 90 | TIPISHARES TR | 90,880 | $11.4B | 0.25% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 60,488 | $11.4B | 0.25% | |
| 92 | CRMSALESFORCE COM INC | 52,954 | $11.2B | 0.25% | |
| 93 | TLTISHARES TR | 81,315 | $11.0B | 0.24% | |
| 94 | AFIFTWO RDS SHARED TR | 1,127,598 | $11.0B | 0.24% | |
| 95 | LRCXEURLAM RESEARCH CORP | 18,282 | $10.9B | 0.24% | |
| 96 | XLCSELECT SECTOR SPDR TR | 147,508 | $10.8B | 0.24% | |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 209,355 | $10.7B | 0.24% | |
| 98 | DEDEERE & CO | 28,537 | $10.7B | 0.24% | |
| 99 | BLKCHFBLACKROCK INC | 14,128 | $10.7B | 0.24% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 116,988 | $10.4B | 0.23% |
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