Atria Investments, Inc Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$2.3T
Holdings
949
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 50,971 | $4.1B | 0.18% | |
| 102 | KOCOCA COLA CO | 93,043 | $4.1B | 0.18% | |
| 103 | HDHOME DEPOT INC | 20,743 | $4.0B | 0.18% | |
| 104 | ACNACCENTURE PLC IRELAND | 24,632 | $4.0B | 0.18% | |
| 105 | NVDANVIDIA CORP | 16,897 | $4.0B | 0.18% | |
| 106 | MOALTRIA GROUP INC | 69,484 | $3.9B | 0.17% | |
| 107 | GQ9SPDR GOLD TRUST | 33,195 | $3.9B | 0.17% | |
| 108 | ANGLVANECK VECTORS ETF TR | 137,316 | $3.9B | 0.17% | |
| 109 | FPXFIRST TR EXCHANGE TRADED FD | 54,787 | $3.9B | 0.17% | |
| 110 | IJTISHARES TR | 20,387 | $3.9B | 0.17% | |
| 111 | DLSWISDOMTREE TR | 53,186 | $3.8B | 0.17% | |
| 112 | FFORD MTR CO DEL | 344,714 | $3.8B | 0.17% | |
| 113 | MCDMCDONALDS CORP | 24,228 | $3.8B | 0.17% | |
| 114 | BACBANK AMER CORP | 134,632 | $3.8B | 0.17% | |
| 115 | PFFISHARES TR | 100,115 | $3.8B | 0.17% | |
| 116 | XTISHARES TR | 104,119 | $3.8B | 0.17% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 78,884 | $3.8B | 0.16% | |
| 118 | VRPINVESCO EXCHNG TRADED FD TR | 150,832 | $3.7B | 0.16% | |
| 119 | PYPLPAYPAL HLDGS INC | 44,068 | $3.7B | 0.16% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 26,851 | $3.6B | 0.16% | |
| 121 | DISDISNEY WALT CO | 33,343 | $3.5B | 0.15% | |
| 122 | SPYGSPDR SERIES TRUST | 99,144 | $3.5B | 0.15% | |
| 123 | CMCSACOMCAST CORP NEW | 106,138 | $3.5B | 0.15% | |
| 124 | PGXINVESCO EXCHNG TRADED FD TR | 238,515 | $3.5B | 0.15% | |
| 125 | BLKCHFBLACKROCK INC | 6,913 | $3.5B | 0.15% | |
| 126 | LLYLILLY ELI & CO | 40,263 | $3.4B | 0.15% | |
| 127 | METMETLIFE INC | 77,783 | $3.4B | 0.15% | |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 39,771 | $3.3B | 0.15% | |
| 129 | TRVTRAVELERS COMPANIES INC | 26,983 | $3.3B | 0.15% | |
| 130 | AMGNAMGEN INC | 17,693 | $3.3B | 0.14% | |
| 131 | GILDGILEAD SCIENCES INC | 46,011 | $3.3B | 0.14% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,446 | $3.3B | 0.14% | |
| 133 | FTGCFIRST TR EXCHAN TRADED FD VI | 155,223 | $3.2B | 0.14% | |
| 134 | BKNGBOOKING HLDGS INC | 1,584 | $3.2B | 0.14% | |
| 135 | QCOMQUALCOMM INC | 56,623 | $3.2B | 0.14% | |
| 136 | TXNTEXAS INSTRS INC | 28,593 | $3.2B | 0.14% | |
| 137 | VLOVALERO ENERGY CORP NEW | 28,424 | $3.1B | 0.14% | |
| 138 | SCHESCHWAB STRATEGIC TR | 118,553 | $3.1B | 0.13% | |
| 139 | MDYGSPDR SERIES TRUST | 56,650 | $3.1B | 0.13% | |
| 140 | VMBSVANGUARD SCOTTSDALE FDS | 58,869 | $3.0B | 0.13% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 21,544 | $3.0B | 0.13% | |
| 142 | EESWISDOMTREE TR | 77,594 | $3.0B | 0.13% | |
| 143 | SPABSPDR SERIES TRUST | 107,618 | $3.0B | 0.13% | |
| 144 | GEGENERAL ELECTRIC CO | 220,241 | $3.0B | 0.13% | |
| 145 | VLUEISHARES TR | 36,244 | $3.0B | 0.13% | |
| 146 | —ETFS GOLD TR | 24,288 | $2.9B | 0.13% | |
| 147 | IHIISHARES TR | 14,627 | $2.9B | 0.13% | |
| 148 | GMOMCAMBRIA ETF TR | 109,400 | $2.9B | 0.13% | |
| 149 | NKENIKE INC | 36,345 | $2.9B | 0.13% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 52,062 | $2.9B | 0.13% | |
| 151 | AESAES CORP | 212,471 | $2.8B | 0.13% | |
| 152 | QDEFFLEXSHARES TR | 63,736 | $2.8B | 0.12% | |
| 153 | BABOEING CO | 8,430 | $2.8B | 0.12% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 13,501 | $2.8B | 0.12% | |
| 155 | SHWSHERWIN WILLIAMS CO | 6,925 | $2.8B | 0.12% | |
| 156 | HYZDWISDOMTREE TR | 117,909 | $2.8B | 0.12% | |
| 157 | FEFIRSTENERGY CORP | 78,325 | $2.8B | 0.12% | |
| 158 | DONSPDR DOW JONES INDL AVRG ETF | 11,524 | $2.8B | 0.12% | |
| 159 | HYLSFIRST TR EXCHANGE TRADED FD | 58,826 | $2.8B | 0.12% | |
| 160 | UNPUNION PAC CORP | 19,539 | $2.8B | 0.12% | |
| 161 | SBUXSTARBUCKS CORP | 56,328 | $2.8B | 0.12% | |
| 162 | SOSOUTHERN CO | 59,372 | $2.8B | 0.12% | |
| 163 | ADBEADOBE SYS INC | 11,239 | $2.7B | 0.12% | |
| 164 | PAYXPAYCHEX INC | 39,397 | $2.7B | 0.12% | |
| 165 | PRUPRUDENTIAL FINL INC | 28,741 | $2.7B | 0.12% | |
| 166 | RSGREPUBLIC SVCS INC | 39,234 | $2.7B | 0.12% | |
| 167 | IVLUISHARES TR | 106,975 | $2.7B | 0.12% | |
| 168 | GDGENERAL DYNAMICS CORP | 14,287 | $2.7B | 0.12% | |
| 169 | CTLEURCENTURYLINK INC | 142,320 | $2.7B | 0.12% | |
| 170 | OKEONEOK INC NEW | 37,792 | $2.6B | 0.12% | |
| 171 | PMBSPIMCO ETF TR | 26,296 | $2.6B | 0.12% | |
| 172 | ISCVISHARES TR | 17,188 | $2.6B | 0.12% | |
| 173 | HONHONEYWELL INTL INC | 18,163 | $2.6B | 0.11% | |
| 174 | NUENUCOR CORP | 41,419 | $2.6B | 0.11% | |
| 175 | GISGENERAL MLS INC | 58,403 | $2.6B | 0.11% | |
| 176 | VXUSVANGUARD STAR FD | 47,712 | $2.6B | 0.11% | |
| 177 | DTEDTE ENERGY CO | 24,815 | $2.6B | 0.11% | |
| 178 | PPLPPL CORP | 90,040 | $2.6B | 0.11% | |
| 179 | GWXSPDR INDEX SHS FDS | 74,716 | $2.6B | 0.11% | |
| 180 | FDO.FMACYS INC | 67,677 | $2.5B | 0.11% | |
| 181 | VNQVANGUARD INDEX FDS | 30,892 | $2.5B | 0.11% | |
| 182 | XLFSELECT SECTOR SPDR TR | 94,474 | $2.5B | 0.11% | |
| 183 | SRLNSSGA ACTIVE ETF TR | 53,449 | $2.5B | 0.11% | |
| 184 | ETNEATON CORP PLC | 33,487 | $2.5B | 0.11% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 118,739 | $2.5B | 0.11% | |
| 186 | W3UWESTERN UN CO | 122,096 | $2.5B | 0.11% | |
| 187 | —NIELSEN HLDGS PLC | 80,261 | $2.5B | 0.11% | |
| 188 | STXSEAGATE TECHNOLOGY PLC | 43,849 | $2.5B | 0.11% | |
| 189 | IEFISHARES TR | 24,066 | $2.5B | 0.11% | |
| 190 | IPINTL PAPER CO | 47,211 | $2.5B | 0.11% | |
| 191 | —SCANA CORP NEW | 62,649 | $2.4B | 0.11% | |
| 192 | LOWLOWES COS INC | 25,195 | $2.4B | 0.11% | |
| 193 | LYBLYONDELLBASELL INDUSTRIES N | 21,923 | $2.4B | 0.11% | |
| 194 | SHMSPDR SER TR | 49,982 | $2.4B | 0.11% | |
| 195 | HPHELMERICH & PAYNE INC | 37,568 | $2.4B | 0.11% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 29,332 | $2.4B | 0.10% | |
| 197 | UUPINVESCO DB US DLR INDEX TR | 95,019 | $2.4B | 0.10% | |
| 198 | EWJISHARES INC | 40,773 | $2.4B | 0.10% | |
| 199 | COPCONOCOPHILLIPS | 33,782 | $2.4B | 0.10% | |
| 200 | IVZINVESCO LTD | 88,535 | $2.4B | 0.10% |