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 |
|---|---|---|---|---|---|
| 201 | —KRANESHARES TR | 204,628 | $6.8B | 0.12% | |
| 202 | FLOTISHARES TR | 135,154 | $6.8B | 0.12% | |
| 203 | ROPROPER TECHNOLOGIES INC | 14,390 | $6.8B | 0.12% | |
| 204 | SPHDINVESCO EXCH TRADED FD TR II | 143,396 | $6.8B | 0.12% | |
| 205 | PANWPALO ALTO NETWORKS INC | 10,734 | $6.7B | 0.12% | |
| 206 | WFCWELLS FARGO CO NEW | 136,886 | $6.6B | 0.12% | |
| 207 | DWDMORGAN STANLEY | 75,792 | $6.6B | 0.12% | |
| 208 | —STARBOARD INVT TR | 700,751 | $6.6B | 0.12% | |
| 209 | NVSNNOVARTIS AG | 75,065 | $6.6B | 0.12% | |
| 210 | AXPAMERICAN EXPRESS CO | 35,033 | $6.6B | 0.11% | |
| 211 | INTCINTEL CORP | 131,635 | $6.5B | 0.11% | |
| 212 | SOSOUTHERN CO | 89,334 | $6.5B | 0.11% | |
| 213 | SCHWSCHWAB CHARLES CORP | 76,115 | $6.4B | 0.11% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 48,510 | $6.4B | 0.11% | |
| 215 | ITOTISHARES TR | 63,345 | $6.4B | 0.11% | |
| 216 | VBKVANGUARD INDEX FDS | 25,677 | $6.4B | 0.11% | |
| 217 | CBCHUBB LIMITED | 29,763 | $6.4B | 0.11% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 9,057 | $6.3B | 0.11% | |
| 219 | NSCNORFOLK SOUTHN CORP | 22,158 | $6.3B | 0.11% | |
| 220 | JPSTJ P MORGAN EXCHANGE-TRADED F | 125,435 | $6.3B | 0.11% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 79,063 | $6.2B | 0.11% | |
| 222 | VTIPVANGUARD MALVERN FDS | 120,749 | $6.2B | 0.11% | |
| 223 | NUENUCOR CORP | 41,487 | $6.2B | 0.11% | |
| 224 | TSCOTRACTOR SUPPLY CO | 26,339 | $6.1B | 0.11% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 13,655 | $6.1B | 0.11% | |
| 226 | ILMNILLUMINA INC | 17,179 | $6.0B | 0.11% | |
| 227 | MBBISHARES TR | 58,642 | $6.0B | 0.10% | |
| 228 | PXDEURPIONEER NAT RES CO | 23,852 | $6.0B | 0.10% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 66,040 | $6.0B | 0.10% | |
| 230 | IEIISHARES TR | 48,385 | $5.9B | 0.10% | |
| 231 | VTEBVANGUARD MUN BD FDS | 114,510 | $5.9B | 0.10% | |
| 232 | GWWGRAINGER W W INC | 11,350 | $5.9B | 0.10% | |
| 233 | IQVIQVIA HLDGS INC | 25,263 | $5.8B | 0.10% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 14,202 | $5.8B | 0.10% | |
| 235 | VXUSVANGUARD STAR FDS | 97,557 | $5.8B | 0.10% | |
| 236 | ADIANALOG DEVICES INC | 35,153 | $5.8B | 0.10% | |
| 237 | BILLBILL COM HLDGS INC | 25,443 | $5.8B | 0.10% | |
| 238 | GDGENERAL DYNAMICS CORP | 23,870 | $5.8B | 0.10% | |
| 239 | SPTMSPDR SER TR | 103,524 | $5.8B | 0.10% | |
| 240 | DUKDUKE ENERGY CORP NEW | 51,506 | $5.8B | 0.10% | |
| 241 | TLHISHARES TR | 42,576 | $5.7B | 0.10% | |
| 242 | IGIBISHARES TR | 104,074 | $5.7B | 0.10% | |
| 243 | CINFCINCINNATI FINL CORP | 41,908 | $5.7B | 0.10% | |
| 244 | BILSPDR SER TR | 61,673 | $5.6B | 0.10% | |
| 245 | FVDFIRST TR VALUE LINE DIVID IN | 132,837 | $5.6B | 0.10% | |
| 246 | ACWXISHARES TR | 107,172 | $5.6B | 0.10% | |
| 247 | CITCINTAS CORP | 13,125 | $5.6B | 0.10% | |
| 248 | ICSHISHARES TR | 110,689 | $5.6B | 0.10% | |
| 249 | CDWCDW CORP | 31,022 | $5.5B | 0.10% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 18,538 | $5.5B | 0.10% | |
| 251 | VOXVANGUARD WORLD FDS | 45,899 | $5.5B | 0.10% | |
| 252 | VBRVANGUARD INDEX FDS | 31,251 | $5.5B | 0.10% | |
| 253 | VODVODAFONE GROUP PLC NEW | 330,388 | $5.5B | 0.10% | |
| 254 | IWMISHARES TR | 26,605 | $5.5B | 0.10% | |
| 255 | XLFISELECT SECTOR SPDR TR | 71,761 | $5.4B | 0.10% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 41,619 | $5.4B | 0.09% | |
| 257 | GILDGILEAD SCIENCES INC | 90,880 | $5.4B | 0.09% | |
| 258 | STIPISHARES TR | 51,184 | $5.4B | 0.09% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 45,617 | $5.4B | 0.09% | |
| 260 | IYGISHARES TR | 29,746 | $5.4B | 0.09% | |
| 261 | VRPINVESCO EXCH TRADED FD TR II | 219,305 | $5.4B | 0.09% | |
| 262 | TRVCCITIGROUP INC | 99,881 | $5.3B | 0.09% | |
| 263 | SONYSONY GROUP CORPORATION | 51,798 | $5.3B | 0.09% | |
| 264 | WDAYWORKDAY INC | 22,197 | $5.3B | 0.09% | |
| 265 | SYYSYSCO CORP | 64,657 | $5.3B | 0.09% | |
| 266 | MINTPIMCO ETF TR | 52,654 | $5.3B | 0.09% | |
| 267 | FNDFSCHWAB STRATEGIC TR | 163,486 | $5.3B | 0.09% | |
| 268 | IJHISHARES TR | 19,628 | $5.3B | 0.09% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 28,453 | $5.3B | 0.09% | |
| 270 | VRSKVERISK ANALYTICS INC | 24,415 | $5.2B | 0.09% | |
| 271 | ACWIISHARES TR | 52,498 | $5.2B | 0.09% | |
| 272 | METMETLIFE INC | 74,389 | $5.2B | 0.09% | |
| 273 | COFCAPITAL ONE FINL CORP | 39,676 | $5.2B | 0.09% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 33,978 | $5.2B | 0.09% | |
| 275 | AZNASTRAZENECA PLC | 77,998 | $5.2B | 0.09% | |
| 276 | ALCALCON AG | 65,081 | $5.2B | 0.09% | |
| 277 | DIALCOLUMBIA ETF TR I | 264,538 | $5.2B | 0.09% | |
| 278 | SPSBSPDR SER TR | 170,593 | $5.1B | 0.09% | |
| 279 | IWRISHARES TR | 65,653 | $5.1B | 0.09% | |
| 280 | HSYHERSHEY CO | 23,616 | $5.1B | 0.09% | |
| 281 | EMREMERSON ELEC CO | 51,790 | $5.1B | 0.09% | |
| 282 | KLACKLA CORP | 13,868 | $5.1B | 0.09% | |
| 283 | SHVISHARES TR | 46,040 | $5.1B | 0.09% | |
| 284 | DC4DEXCOM INC | 9,880 | $5.1B | 0.09% | |
| 285 | CPRTCOPART INC | 39,945 | $5.0B | 0.09% | |
| 286 | AMCRAMCOR PLC | 441,631 | $5.0B | 0.09% | |
| 287 | SCHMSCHWAB STRATEGIC TR | 65,635 | $5.0B | 0.09% | |
| 288 | PFFDGLOBAL X FDS | 209,195 | $4.9B | 0.09% | |
| 289 | IGMISHARES TR | 12,620 | $4.9B | 0.09% | |
| 290 | BKNGBOOKING HOLDINGS INC | 2,058 | $4.8B | 0.08% | |
| 291 | SHYGISHARES TR | 108,846 | $4.8B | 0.08% | |
| 292 | VPLVANGUARD INTL EQUITY INDEX F | 64,557 | $4.8B | 0.08% | |
| 293 | RYANRYAN SPECIALTY GROUP HLDGS I | 122,867 | $4.8B | 0.08% | |
| 294 | KMBKIMBERLY-CLARK CORP | 38,530 | $4.7B | 0.08% | |
| 295 | AZPNUSDASPEN TECHNOLOGY INC | 28,646 | $4.7B | 0.08% | |
| 296 | TJXTJX COS INC NEW | 77,831 | $4.7B | 0.08% | |
| 297 | RSPTINVESCO EXCHANGE TRADED FD T | 16,296 | $4.7B | 0.08% | |
| 298 | SNPSSYNOPSYS INC | 14,070 | $4.7B | 0.08% | |
| 299 | QUALISHARES TR | 34,773 | $4.7B | 0.08% | |
| 300 | SCHPSCHWAB STRATEGIC TR | 76,453 | $4.6B | 0.08% |