Atria Investments, Inc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$5.2T
Holdings
761
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 391,770 | $167.7B | 3.24% | |
| 2 | IJRISHARES TR | 1,389,819 | $157.0B | 3.03% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 749,060 | $115.9B | 2.24% | |
| 4 | NDQINVESCO QQQ TR | 274,204 | $97.2B | 1.88% | |
| 5 | MSFTMICROSOFT CORP | 345,946 | $93.7B | 1.81% | |
| 6 | AQLTISHARES TR | 1,073,811 | $80.4B | 1.55% | |
| 7 | IVVISHARES TR | 168,915 | $72.6B | 1.40% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 928,254 | $62.9B | 1.21% | |
| 9 | AMZNAMAZON COM INC | 17,799 | $61.2B | 1.18% | |
| 10 | AAPLAPPLE INC | 441,173 | $60.4B | 1.17% | |
| 11 | VUGVANGUARD INDEX FDS | 190,150 | $54.5B | 1.05% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 984,297 | $52.5B | 1.01% | |
| 13 | ESGUISHARES TR | 532,332 | $52.4B | 1.01% | |
| 14 | IEMGISHARES INC | 694,920 | $46.6B | 0.90% | |
| 15 | VTVVANGUARD INDEX FDS | 336,573 | $46.3B | 0.89% | |
| 16 | METAFACEBOOK INC | 133,033 | $46.3B | 0.89% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 829,475 | $42.7B | 0.82% | |
| 18 | GOOGLALPHABET INC | 15,533 | $37.9B | 0.73% | |
| 19 | EFVISHARES TR | 705,817 | $36.5B | 0.71% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 104,663 | $36.1B | 0.70% | |
| 21 | UWMPROSHARES TR | 591,331 | $35.4B | 0.68% | |
| 22 | IUSBISHARES TR | 653,771 | $35.0B | 0.67% | |
| 23 | PTBDPACER FDS TR | 1,179,782 | $32.7B | 0.63% | |
| 24 | AQLTISHARES TR | 1,147,332 | $30.5B | 0.59% | |
| 25 | IGSBISHARES TR | 549,188 | $30.1B | 0.58% | |
| 26 | XLKSELECT SECTOR SPDR TR | 200,078 | $29.5B | 0.57% | |
| 27 | VVISA INC | 126,289 | $29.5B | 0.57% | |
| 28 | VOOVANGUARD INDEX FDS | 73,303 | $28.8B | 0.56% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 48,648 | $28.5B | 0.55% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 493,324 | $28.2B | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 167,397 | $27.6B | 0.53% | |
| 32 | NVDANVIDIA CORPORATION | 33,563 | $26.9B | 0.52% | |
| 33 | AGGISHARES TR | 231,361 | $26.7B | 0.51% | |
| 34 | —KRANESHARES TR | 1,216,233 | $26.5B | 0.51% | |
| 35 | GOOGALPHABET INC | 10,138 | $25.4B | 0.49% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 62,878 | $25.2B | 0.49% | |
| 37 | VTIVANGUARD INDEX FDS | 109,809 | $24.5B | 0.47% | |
| 38 | BSVVANGUARD BD INDEX FDS | 285,630 | $23.5B | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO | 148,131 | $23.0B | 0.44% | |
| 40 | CMCSACOMCAST CORP NEW | 400,473 | $22.8B | 0.44% | |
| 41 | LOWLOWES COS INC | 116,560 | $22.6B | 0.44% | |
| 42 | VGTVANGUARD WORLD FDS | 56,488 | $22.5B | 0.43% | |
| 43 | CSCOCISCO SYS INC | 421,209 | $22.3B | 0.43% | |
| 44 | TXNTEXAS INSTRS INC | 115,223 | $22.2B | 0.43% | |
| 45 | MAMASTERCARD INCORPORATED | 60,246 | $22.0B | 0.42% | |
| 46 | EFGISHARES TR | 204,846 | $22.0B | 0.42% | |
| 47 | ESGEISHARES INC | 464,258 | $21.0B | 0.40% | |
| 48 | TLTISHARES TR | 144,721 | $20.9B | 0.40% | |
| 49 | XLVSELECT SECTOR SPDR TR | 165,461 | $20.8B | 0.40% | |
| 50 | HDHOME DEPOT INC | 62,259 | $19.9B | 0.38% | |
| 51 | EMBISHARES TR | 174,544 | $19.6B | 0.38% | |
| 52 | SHYISHARES TR | 226,718 | $19.5B | 0.38% | |
| 53 | MTUMISHARES TR | 111,554 | $19.3B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 183,555 | $19.2B | 0.37% | |
| 55 | PYPLPAYPAL HLDGS INC | 65,342 | $19.0B | 0.37% | |
| 56 | BNDVANGUARD BD INDEX FDS | 215,938 | $18.5B | 0.36% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 169,786 | $17.8B | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 58,255 | $17.2B | 0.33% | |
| 59 | DISDISNEY WALT CO | 96,643 | $17.0B | 0.33% | |
| 60 | DYHTARGET CORP | 69,898 | $16.9B | 0.33% | |
| 61 | VLUEISHARES TR | 158,441 | $16.6B | 0.32% | |
| 62 | LQDISHARES TR | 121,852 | $16.4B | 0.32% | |
| 63 | AVGOBROADCOM INC | 33,742 | $16.1B | 0.31% | |
| 64 | PGPROCTER AND GAMBLE CO | 118,309 | $16.0B | 0.31% | |
| 65 | MRKMERCK & CO INC | 203,887 | $15.9B | 0.31% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 291,840 | $15.8B | 0.31% | |
| 67 | XLFSELECT SECTOR SPDR TR | 422,014 | $15.5B | 0.30% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 270,773 | $15.2B | 0.29% | |
| 69 | SBUXSTARBUCKS CORP | 134,735 | $15.1B | 0.29% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 77,072 | $15.0B | 0.29% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 28,557 | $14.4B | 0.28% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,726 | $14.4B | 0.28% | |
| 73 | IVWISHARES TR | 197,332 | $14.4B | 0.28% | |
| 74 | CRMSALESFORCE COM INC | 58,649 | $14.3B | 0.28% | |
| 75 | XLYSELECT SECTOR SPDR TR | 79,504 | $14.2B | 0.27% | |
| 76 | VHTVANGUARD WORLD FDS | 56,915 | $14.1B | 0.27% | |
| 77 | PEPPEPSICO INC | 93,170 | $13.8B | 0.27% | |
| 78 | BLKCHFBLACKROCK INC | 15,730 | $13.8B | 0.27% | |
| 79 | FIXDFIRST TR EXCHNG TRADED FD VI | 255,298 | $13.7B | 0.26% | |
| 80 | ORCLORACLE CORP | 174,481 | $13.6B | 0.26% | |
| 81 | QCOMQUALCOMM INC | 93,939 | $13.4B | 0.26% | |
| 82 | HYGISHARES TR | 152,377 | $13.4B | 0.26% | |
| 83 | ABBVABBVIE INC | 118,545 | $13.4B | 0.26% | |
| 84 | USBUS BANCORP DEL | 232,224 | $13.2B | 0.26% | |
| 85 | ADSKAUTODESK INC | 45,059 | $13.2B | 0.25% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 33,133 | $13.1B | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,425 | $13.0B | 0.25% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 156,845 | $13.0B | 0.25% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 56,773 | $12.9B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 129,042 | $12.8B | 0.25% | |
| 91 | XLCSELECT SECTOR SPDR TR | 157,728 | $12.8B | 0.25% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 61,397 | $12.8B | 0.25% | |
| 93 | BIVVANGUARD BD INDEX FDS | 141,003 | $12.7B | 0.24% | |
| 94 | ZTSZOETIS INC | 66,616 | $12.4B | 0.24% | |
| 95 | IXGISHARES TR | 159,515 | $12.4B | 0.24% | |
| 96 | IVOLKRANESHARES TR | 445,432 | $12.3B | 0.24% | |
| 97 | VFHVANGUARD WORLD FDS | 135,806 | $12.3B | 0.24% | |
| 98 | NKENIKE INC | 79,246 | $12.2B | 0.24% | |
| 99 | BILSPDR SER TR | 133,797 | $12.2B | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 96,302 | $12.0B | 0.23% |
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