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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 95,283 | $10.3B | 0.23% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 60,111 | $10.2B | 0.23% | |
| 103 | CATCATERPILLAR INC | 44,008 | $10.2B | 0.23% | |
| 104 | ZTSZOETIS INC | 62,816 | $9.9B | 0.22% | |
| 105 | SHWSHERWIN WILLIAMS CO | 13,315 | $9.8B | 0.22% | |
| 106 | ABTABBOTT LABS | 81,712 | $9.8B | 0.22% | |
| 107 | USMVISHARES TR | 140,877 | $9.7B | 0.22% | |
| 108 | VOXVANGUARD WORLD FDS | 74,177 | $9.6B | 0.21% | |
| 109 | SGOLABERDEEN STD GOLD ETF TR | 587,293 | $9.6B | 0.21% | |
| 110 | SPDWSPDR INDEX SHS FDS | 270,509 | $9.6B | 0.21% | |
| 111 | IXNISHARES TR | 31,050 | $9.6B | 0.21% | |
| 112 | WMTWALMART INC | 70,332 | $9.6B | 0.21% | |
| 113 | AOKISHARES TR | 244,379 | $9.4B | 0.21% | |
| 114 | VFHVANGUARD WORLD FDS | 109,836 | $9.3B | 0.21% | |
| 115 | LMTLOCKHEED MARTIN CORP | 25,066 | $9.3B | 0.21% | |
| 116 | XLISELECT SECTOR SPDR TR | 93,462 | $9.2B | 0.20% | |
| 117 | BLVVANGUARD BD INDEX FDS | 91,758 | $9.0B | 0.20% | |
| 118 | BIVVANGUARD BD INDEX FDS | 101,461 | $9.0B | 0.20% | |
| 119 | DHRDANAHER CORPORATION | 39,978 | $9.0B | 0.20% | |
| 120 | FDXFEDEX CORP | 30,937 | $8.8B | 0.19% | |
| 121 | INTCINTEL CORP | 136,733 | $8.8B | 0.19% | |
| 122 | AMGNAMGEN INC | 35,097 | $8.7B | 0.19% | |
| 123 | SPGIS&P GLOBAL INC | 24,365 | $8.6B | 0.19% | |
| 124 | ASMLASML HOLDING N V | 13,874 | $8.6B | 0.19% | |
| 125 | BABOEING CO | 33,490 | $8.5B | 0.19% | |
| 126 | HDEFDBX ETF TR | 355,797 | $8.5B | 0.19% | |
| 127 | IEFISHARES TR | 75,070 | $8.5B | 0.19% | |
| 128 | AKXANSYS INC | 24,573 | $8.3B | 0.18% | |
| 129 | HONHONEYWELL INTL INC | 38,268 | $8.3B | 0.18% | |
| 130 | MOALTRIA GROUP INC | 161,561 | $8.3B | 0.18% | |
| 131 | VBVANGUARD INDEX FDS | 38,127 | $8.2B | 0.18% | |
| 132 | NFLXNETFLIX INC | 15,512 | $8.1B | 0.18% | |
| 133 | BACBK OF AMERICA CORP | 208,289 | $8.1B | 0.18% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 87,492 | $8.0B | 0.18% | |
| 135 | PFEPFIZER INC | 213,626 | $7.7B | 0.17% | |
| 136 | KOCOCA COLA CO | 146,543 | $7.7B | 0.17% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 32,038 | $7.7B | 0.17% | |
| 138 | NEENEXTERA ENERGY INC | 99,154 | $7.5B | 0.17% | |
| 139 | MBBISHARES TR | 68,334 | $7.4B | 0.16% | |
| 140 | VDCVANGUARD WORLD FDS | 41,550 | $7.4B | 0.16% | |
| 141 | UCONFIRST TR EXCHNG TRADED FD VI | 274,684 | $7.3B | 0.16% | |
| 142 | DGDOLLAR GEN CORP NEW | 36,022 | $7.3B | 0.16% | |
| 143 | XOMEXXON MOBIL CORP | 130,088 | $7.3B | 0.16% | |
| 144 | TSLATESLA INC | 10,817 | $7.2B | 0.16% | |
| 145 | XLESELECT SECTOR SPDR TR | 146,945 | $7.2B | 0.16% | |
| 146 | UNPUNION PAC CORP | 32,492 | $7.2B | 0.16% | |
| 147 | NVSNNOVARTIS AG | 83,627 | $7.1B | 0.16% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 50,179 | $7.1B | 0.16% | |
| 149 | NKENIKE INC | 53,377 | $7.1B | 0.16% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 42,726 | $7.1B | 0.16% | |
| 151 | VCRVANGUARD WORLD FDS | 23,622 | $7.0B | 0.15% | |
| 152 | TAT&T INC | 230,216 | $7.0B | 0.15% | |
| 153 | IHIISHARES TR | 21,054 | $7.0B | 0.15% | |
| 154 | MCDMCDONALDS CORP | 30,773 | $6.9B | 0.15% | |
| 155 | RPVINVESCO EXCHANGE TRADED FD T | 93,001 | $6.9B | 0.15% | |
| 156 | ARKKARK ETF TR | 57,364 | $6.9B | 0.15% | |
| 157 | IYEISHARES TR | 260,090 | $6.8B | 0.15% | |
| 158 | RSPTINVESCO EXCHANGE TRADED FD T | 25,253 | $6.8B | 0.15% | |
| 159 | OLLIOLLIES BARGAIN OUTLET HLDGS | 77,789 | $6.8B | 0.15% | |
| 160 | CVSCVS HEALTH CORP | 89,594 | $6.7B | 0.15% | |
| 161 | INTUINTUIT | 17,336 | $6.6B | 0.15% | |
| 162 | ILMNILLUMINA INC | 17,134 | $6.6B | 0.15% | |
| 163 | ICSHISHARES TR | 129,604 | $6.5B | 0.14% | |
| 164 | LINLINDE PLC | 23,374 | $6.5B | 0.14% | |
| 165 | VBRVANGUARD INDEX FDS | 39,107 | $6.5B | 0.14% | |
| 166 | DEODIAGEO PLC | 39,374 | $6.5B | 0.14% | |
| 167 | XLFISELECT SECTOR SPDR TR | 93,920 | $6.4B | 0.14% | |
| 168 | ROPROPER TECHNOLOGIES INC | 15,886 | $6.4B | 0.14% | |
| 169 | IWMISHARES TR | 28,869 | $6.4B | 0.14% | |
| 170 | TRVCCITIGROUP INC | 87,062 | $6.3B | 0.14% | |
| 171 | FALNISHARES TR | 214,549 | $6.3B | 0.14% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 30,604 | $6.2B | 0.14% | |
| 173 | APDAIR PRODS & CHEMS INC | 21,754 | $6.1B | 0.14% | |
| 174 | PAYXPAYCHEX INC | 61,998 | $6.1B | 0.13% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 96,116 | $6.1B | 0.13% | |
| 176 | XLRESELECT SECTOR SPDR TR | 153,550 | $6.1B | 0.13% | |
| 177 | VXUSVANGUARD STAR FDS | 96,688 | $6.1B | 0.13% | |
| 178 | VXFVANGUARD INDEX FDS | 34,223 | $6.1B | 0.13% | |
| 179 | KMBKIMBERLY-CLARK CORP | 43,524 | $6.1B | 0.13% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 34,347 | $6.0B | 0.13% | |
| 181 | FOXFFOX FACTORY HLDG CORP | 47,422 | $6.0B | 0.13% | |
| 182 | VISVANGUARD WORLD FDS | 31,820 | $6.0B | 0.13% | |
| 183 | FISVFISERV INC | 50,092 | $6.0B | 0.13% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 55,069 | $5.9B | 0.13% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 42,164 | $5.9B | 0.13% | |
| 186 | GQ9SPDR GOLD TR | 37,034 | $5.9B | 0.13% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP | 76,540 | $5.9B | 0.13% | |
| 188 | HYLBDBX ETF TR | 117,491 | $5.9B | 0.13% | |
| 189 | FDSFACTSET RESH SYS INC | 18,570 | $5.7B | 0.13% | |
| 190 | CLCOLGATE PALMOLIVE CO | 71,603 | $5.6B | 0.12% | |
| 191 | AMCRAMCOR PLC | 479,576 | $5.6B | 0.12% | |
| 192 | —KRANESHARES TR | 181,058 | $5.6B | 0.12% | |
| 193 | LLYLILLY ELI & CO | 29,724 | $5.6B | 0.12% | |
| 194 | DDOMINION ENERGY INC | 72,894 | $5.5B | 0.12% | |
| 195 | NVONOVO-NORDISK A S | 81,009 | $5.5B | 0.12% | |
| 196 | ABGAMERISOURCEBERGEN CORP | 46,252 | $5.5B | 0.12% | |
| 197 | NOWSERVICENOW INC | 10,837 | $5.4B | 0.12% | |
| 198 | GLDM1USDWORLD GOLD TR | 318,140 | $5.4B | 0.12% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 73,808 | $5.4B | 0.12% | |
| 200 | BILLBILL COM HLDGS INC | 36,993 | $5.4B | 0.12% |