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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 126,823 | $12.8B | 0.22% | |
| 102 | IEMGISHARES INC | 226,899 | $12.6B | 0.22% | |
| 103 | PFEPFIZER INC | 243,243 | $12.6B | 0.22% | |
| 104 | MCDMCDONALDS CORP | 50,767 | $12.6B | 0.22% | |
| 105 | ASMLASML HOLDING N V | 18,638 | $12.4B | 0.22% | |
| 106 | NEENEXTERA ENERGY INC | 146,794 | $12.4B | 0.22% | |
| 107 | XFEBFIRST TR EXCH TRADED FD III | 653,694 | $12.4B | 0.22% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 143,406 | $12.3B | 0.22% | |
| 109 | HONHONEYWELL INTL INC | 63,343 | $12.3B | 0.22% | |
| 110 | DEDEERE & CO | 29,365 | $12.2B | 0.21% | |
| 111 | GQ9SPDR GOLD TR | 67,527 | $12.2B | 0.21% | |
| 112 | SPGIS&P GLOBAL INC | 29,633 | $12.2B | 0.21% | |
| 113 | VLUEISHARES TR | 115,958 | $12.1B | 0.21% | |
| 114 | KOCOCA COLA CO | 193,696 | $12.0B | 0.21% | |
| 115 | TSLATESLA INC | 10,975 | $11.8B | 0.21% | |
| 116 | BACBK OF AMERICA CORP | 285,319 | $11.8B | 0.21% | |
| 117 | XLFSELECT SECTOR SPDR TR | 305,065 | $11.7B | 0.20% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 51,302 | $11.7B | 0.20% | |
| 119 | VISVANGUARD WORLD FDS | 59,663 | $11.6B | 0.20% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 146,178 | $11.4B | 0.20% | |
| 121 | NFLXNETFLIX INC | 30,435 | $11.4B | 0.20% | |
| 122 | COMTISHARES U S ETF TR | 281,741 | $11.3B | 0.20% | |
| 123 | VNQVANGUARD INDEX FDS | 103,557 | $11.2B | 0.20% | |
| 124 | TLTISHARES TR | 84,851 | $11.2B | 0.20% | |
| 125 | BUFTFIRST TR EXCHNG TRADED FD VI | 558,230 | $11.2B | 0.20% | |
| 126 | VVVANGUARD INDEX FDS | 53,453 | $11.1B | 0.20% | |
| 127 | IVEISHARES TR | 71,111 | $11.1B | 0.19% | |
| 128 | CATCATERPILLAR INC | 49,666 | $11.1B | 0.19% | |
| 129 | BABOEING CO | 57,344 | $11.0B | 0.19% | |
| 130 | LLYLILLY ELI & CO | 37,751 | $10.8B | 0.19% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 151,463 | $10.8B | 0.19% | |
| 132 | MOALTRIA GROUP INC | 206,001 | $10.8B | 0.19% | |
| 133 | MTUMISHARES TR | 63,721 | $10.7B | 0.19% | |
| 134 | NOWSERVICENOW INC | 19,074 | $10.6B | 0.19% | |
| 135 | IYEISHARES TR | 259,287 | $10.6B | 0.19% | |
| 136 | UNPUNION PAC CORP | 38,673 | $10.6B | 0.18% | |
| 137 | COPCONOCOPHILLIPS | 104,280 | $10.4B | 0.18% | |
| 138 | VPUVANGUARD WORLD FDS | 64,245 | $10.4B | 0.18% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 180,012 | $10.4B | 0.18% | |
| 140 | VDCVANGUARD WORLD FDS | 52,913 | $10.4B | 0.18% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 140,580 | $10.3B | 0.18% | |
| 142 | MUBISHARES TR | 93,351 | $10.2B | 0.18% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 40,069 | $10.1B | 0.18% | |
| 144 | ADSKAUTODESK INC | 46,793 | $10.0B | 0.18% | |
| 145 | VGTVANGUARD WORLD FDS | 24,081 | $10.0B | 0.18% | |
| 146 | XLYSELECT SECTOR SPDR TR | 53,540 | $9.9B | 0.17% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 32,524 | $9.8B | 0.17% | |
| 148 | SHWSHERWIN WILLIAMS CO | 39,136 | $9.8B | 0.17% | |
| 149 | VAWVANGUARD WORLD FDS | 50,013 | $9.7B | 0.17% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 96,221 | $9.7B | 0.17% | |
| 151 | SBUXSTARBUCKS CORP | 104,214 | $9.5B | 0.17% | |
| 152 | AMGNAMGEN INC | 38,972 | $9.4B | 0.17% | |
| 153 | BLVVANGUARD BD INDEX FDS | 102,670 | $9.4B | 0.16% | |
| 154 | AORISHARES TR | 173,764 | $9.4B | 0.16% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 54,882 | $9.4B | 0.16% | |
| 156 | NVONOVO-NORDISK A S | 82,278 | $9.1B | 0.16% | |
| 157 | PAYXPAYCHEX INC | 66,824 | $9.1B | 0.16% | |
| 158 | UNOVINNOVATOR ETFS TR | 311,532 | $9.1B | 0.16% | |
| 159 | DGDOLLAR GEN CORP NEW | 40,716 | $9.1B | 0.16% | |
| 160 | DHRDANAHER CORPORATION | 30,876 | $9.1B | 0.16% | |
| 161 | PLDPROLOGIS INC. | 55,717 | $9.0B | 0.16% | |
| 162 | SCHESCHWAB STRATEGIC TR | 323,141 | $9.0B | 0.16% | |
| 163 | INTUINTUIT | 18,562 | $8.9B | 0.16% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 88,199 | $8.7B | 0.15% | |
| 165 | DDOMINION ENERGY INC | 100,778 | $8.6B | 0.15% | |
| 166 | LMTLOCKHEED MARTIN CORP | 19,322 | $8.5B | 0.15% | |
| 167 | LINLINDE PLC | 25,987 | $8.3B | 0.15% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 103,356 | $8.3B | 0.14% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 52,105 | $8.2B | 0.14% | |
| 170 | FALNISHARES TR | 294,936 | $8.2B | 0.14% | |
| 171 | ELVANTHEM INC | 16,615 | $8.2B | 0.14% | |
| 172 | DEODIAGEO PLC | 39,862 | $8.1B | 0.14% | |
| 173 | IXNISHARES TR | 138,601 | $8.0B | 0.14% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 51,736 | $8.0B | 0.14% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 106,904 | $8.0B | 0.14% | |
| 176 | FDSFACTSET RESH SYS INC | 18,196 | $7.9B | 0.14% | |
| 177 | BUFDFIRST TR EXCHNG TRADED FD VI | 371,215 | $7.9B | 0.14% | |
| 178 | FISVFISERV INC | 76,407 | $7.7B | 0.14% | |
| 179 | HYLBDBX ETF TR | 205,187 | $7.7B | 0.14% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 29,510 | $7.7B | 0.13% | |
| 181 | FCTRFIRST TR EXCHANGE-TRADED FD | 234,579 | $7.7B | 0.13% | |
| 182 | MDLZMONDELEZ INTL INC | 122,214 | $7.7B | 0.13% | |
| 183 | MCKMCKESSON CORP | 25,065 | $7.7B | 0.13% | |
| 184 | APDAIR PRODS & CHEMS INC | 30,621 | $7.7B | 0.13% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 40,648 | $7.5B | 0.13% | |
| 186 | PGRPROGRESSIVE CORP | 65,774 | $7.5B | 0.13% | |
| 187 | TAT&T INC | 313,566 | $7.4B | 0.13% | |
| 188 | VFHVANGUARD WORLD FDS | 79,281 | $7.4B | 0.13% | |
| 189 | VOVANGUARD INDEX FDS | 30,714 | $7.3B | 0.13% | |
| 190 | TFCTRUIST FINL CORP | 127,946 | $7.3B | 0.13% | |
| 191 | FIXDFIRST TR EXCHNG TRADED FD VI | 146,053 | $7.2B | 0.13% | |
| 192 | XLCSELECT SECTOR SPDR TR | 103,380 | $7.1B | 0.12% | |
| 193 | BXBLACKSTONE INC | 55,792 | $7.1B | 0.12% | |
| 194 | XLESELECT SECTOR SPDR TR | 92,546 | $7.1B | 0.12% | |
| 195 | SPYMSPDR SER TR | 132,594 | $7.0B | 0.12% | |
| 196 | LRGFISHARES TR | 157,075 | $7.0B | 0.12% | |
| 197 | IEFISHARES TR | 64,805 | $7.0B | 0.12% | |
| 198 | ENBENBRIDGE INC | 150,897 | $7.0B | 0.12% | |
| 199 | ETNEATON CORP PLC | 45,744 | $6.9B | 0.12% | |
| 200 | AZOAUTOZONE INC | 3,389 | $6.9B | 0.12% |