Atria Investments, Inc Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$5.7T
Holdings
854
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 344,684 | $156.4B | 2.74% | |
| 2 | MSFTMICROSOFT CORP | 375,429 | $115.7B | 2.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 213,495 | $96.4B | 1.69% | |
| 4 | ESGUISHARES TR | 810,856 | $82.2B | 1.44% | |
| 5 | AAPLAPPLE INC | 446,884 | $78.0B | 1.37% | |
| 6 | VTVVANGUARD INDEX FDS | 506,837 | $74.9B | 1.31% | |
| 7 | AMZNAMAZON COM INC | 21,402 | $69.8B | 1.22% | |
| 8 | BSVVANGUARD BD INDEX FDS | 768,038 | $59.8B | 1.05% | |
| 9 | VUGVANGUARD INDEX FDS | 207,450 | $59.7B | 1.04% | |
| 10 | EFAISHARES TR | 805,857 | $59.3B | 1.04% | |
| 11 | OALCUNIFIED SER TR | 2,442,676 | $56.0B | 0.98% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 1,128,147 | $54.2B | 0.95% | |
| 13 | NDQINVESCO QQQ TR | 138,843 | $50.3B | 0.88% | |
| 14 | GOOGLALPHABET INC | 16,163 | $45.0B | 0.79% | |
| 15 | VOOVANGUARD INDEX FDS | 105,693 | $43.9B | 0.77% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 125,915 | $43.7B | 0.76% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 678,913 | $42.7B | 0.75% | |
| 18 | IUSBISHARES TR | 852,996 | $42.3B | 0.74% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 685,128 | $40.6B | 0.71% | |
| 20 | OACPUNIFIED SER TR | 1,589,547 | $39.7B | 0.70% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 75,712 | $38.6B | 0.68% | |
| 22 | EFVISHARES TR | 762,827 | $38.3B | 0.67% | |
| 23 | AQLTISHARES TR | 546,197 | $38.0B | 0.66% | |
| 24 | GOOGALPHABET INC | 12,716 | $35.5B | 0.62% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 704,887 | $35.3B | 0.62% | |
| 26 | VVISA INC | 158,286 | $35.1B | 0.61% | |
| 27 | AGGISHARES TR | 324,107 | $34.7B | 0.61% | |
| 28 | CVXCHEVRON CORP NEW | 212,136 | $34.5B | 0.60% | |
| 29 | METAMETA PLATFORMS INC | 152,334 | $33.9B | 0.59% | |
| 30 | NVDANVIDIA CORPORATION | 116,961 | $31.9B | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 169,599 | $30.1B | 0.53% | |
| 32 | MAMASTERCARD INCORPORATED | 82,352 | $29.4B | 0.52% | |
| 33 | TIPISHARES TR | 233,229 | $29.1B | 0.51% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 257,597 | $28.9B | 0.51% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 574,498 | $26.5B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO | 191,436 | $26.1B | 0.46% | |
| 37 | ABBVABBVIE INC | 158,618 | $25.7B | 0.45% | |
| 38 | BNDVANGUARD BD INDEX FDS | 315,344 | $25.1B | 0.44% | |
| 39 | IVWISHARES TR | 324,599 | $24.8B | 0.43% | |
| 40 | VTIVANGUARD INDEX FDS | 108,588 | $24.7B | 0.43% | |
| 41 | AQLTISHARES TR | 986,997 | $24.6B | 0.43% | |
| 42 | IGSBISHARES TR | 467,458 | $24.2B | 0.42% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 52,253 | $23.8B | 0.42% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 440,408 | $23.1B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 408,112 | $22.8B | 0.40% | |
| 46 | TXNTEXAS INSTRS INC | 123,792 | $22.7B | 0.40% | |
| 47 | AVGOBROADCOM INC | 35,689 | $22.5B | 0.39% | |
| 48 | PGPROCTER AND GAMBLE CO | 145,028 | $22.2B | 0.39% | |
| 49 | IJRISHARES TR | 196,488 | $21.2B | 0.37% | |
| 50 | LOWLOWES COS INC | 102,175 | $20.7B | 0.36% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 373,659 | $20.1B | 0.35% | |
| 52 | VHTVANGUARD WORLD FDS | 78,960 | $20.1B | 0.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,595 | $20.0B | 0.35% | |
| 54 | SHYISHARES TR | 239,453 | $20.0B | 0.35% | |
| 55 | CMCSACOMCAST CORP NEW | 418,810 | $19.6B | 0.34% | |
| 56 | BIVVANGUARD BD INDEX FDS | 238,730 | $19.6B | 0.34% | |
| 57 | ACNACCENTURE PLC IRELAND | 57,669 | $19.4B | 0.34% | |
| 58 | XLKSELECT SECTOR SPDR TR | 122,277 | $19.4B | 0.34% | |
| 59 | MRKMERCK & CO INC | 233,955 | $19.2B | 0.34% | |
| 60 | EFGISHARES TR | 195,653 | $18.8B | 0.33% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 86,912 | $18.6B | 0.33% | |
| 62 | PEPPEPSICO INC | 109,585 | $18.3B | 0.32% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 354,936 | $18.1B | 0.32% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 490,821 | $18.0B | 0.32% | |
| 65 | TPIFTIMOTHY PLAN | 667,301 | $18.0B | 0.31% | |
| 66 | HDHOME DEPOT INC | 59,757 | $17.9B | 0.31% | |
| 67 | PTBDPACER FDS TR | 726,714 | $17.7B | 0.31% | |
| 68 | XLVSELECT SECTOR SPDR TR | 126,124 | $17.3B | 0.30% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 92,946 | $17.2B | 0.30% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 28,950 | $17.1B | 0.30% | |
| 71 | CRMSALESFORCE COM INC | 79,757 | $16.9B | 0.30% | |
| 72 | LQDISHARES TR | 138,798 | $16.8B | 0.29% | |
| 73 | HYGISHARES TR | 192,267 | $15.8B | 0.28% | |
| 74 | ABTABBOTT LABS | 131,490 | $15.6B | 0.27% | |
| 75 | XOMEXXON MOBIL CORP | 185,946 | $15.4B | 0.27% | |
| 76 | ORCLORACLE CORP | 183,697 | $15.2B | 0.27% | |
| 77 | IWFISHARES TR | 54,600 | $15.2B | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 26,025 | $15.0B | 0.26% | |
| 79 | DISDISNEY WALT CO | 108,633 | $14.9B | 0.26% | |
| 80 | QCOMQUALCOMM INC | 97,167 | $14.8B | 0.26% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 142,002 | $14.4B | 0.25% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 148,716 | $14.0B | 0.24% | |
| 83 | VDEVANGUARD WORLD FDS | 130,032 | $13.9B | 0.24% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 309,256 | $13.9B | 0.24% | |
| 85 | DYHTARGET CORP | 64,571 | $13.7B | 0.24% | |
| 86 | VCRVANGUARD WORLD FDS | 44,511 | $13.6B | 0.24% | |
| 87 | USMVISHARES TR | 175,145 | $13.6B | 0.24% | |
| 88 | BLKCHFBLACKROCK INC | 17,720 | $13.5B | 0.24% | |
| 89 | AMAXSTARBOARD INVT TR | 1,449,412 | $13.4B | 0.23% | |
| 90 | ESGEISHARES INC | 363,221 | $13.3B | 0.23% | |
| 91 | HDEFDBX ETF TR | 551,816 | $13.3B | 0.23% | |
| 92 | VBVANGUARD INDEX FDS | 62,659 | $13.3B | 0.23% | |
| 93 | MDTMEDTRONIC PLC | 119,145 | $13.2B | 0.23% | |
| 94 | USBUS BANCORP DEL | 248,484 | $13.2B | 0.23% | |
| 95 | NKENIKE INC | 97,871 | $13.2B | 0.23% | |
| 96 | ZTSZOETIS INC | 69,212 | $13.1B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 112,355 | $13.0B | 0.23% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 75,994 | $13.0B | 0.23% | |
| 99 | WMTWALMART INC | 87,137 | $13.0B | 0.23% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,595 | $12.9B | 0.23% |
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