Atria Investments, Inc Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$5.2B

Holdings

761

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (761 positions)

StockValue
SPDWSPDR INDEX SHS FDS
$11.9M
ADPAUTOMATIC DATA PROCESSING IN
$11.8M
FCTRFIRST TR EXCHANGE-TRADED FD
$11.6M
SCHXSCHWAB STRATEGIC TR
$11.3M
VBVANGUARD INDEX FDS
$11.2M
SHWSHERWIN WILLIAMS CO
$11.2M
DEDEERE & CO
$11.0M
UJUNINNOVATOR ETFS TR
$11.0M
AMTAMERICAN TOWER CORP NEW
$10.9M
JNKSPDR SER TR
$10.8M
HDEFDBX ETF TR
$10.6M
VOXVANGUARD WORLD FDS
$10.6M
XLISELECT SECTOR SPDR TR
$10.5M
BLVVANGUARD BD INDEX FDS
$10.4M
XOMEXXON MOBIL CORP
$10.4M
ABTABBOTT LABS
$10.3M
LRCXEURLAM RESEARCH CORP
$10.3M
WMTWALMART INC
$10.2M
ASMLASML HOLDING N V
$10.0M
VCRVANGUARD WORLD FDS
$9.9M
IYEISHARES TR
$9.8M
DGDOLLAR GEN CORP NEW
$9.7M
VDCVANGUARD WORLD FDS
$9.6M
HONHONEYWELL INTL INC
$9.5M
BACBK OF AMERICA CORP
$9.5M
DHRDANAHER CORPORATION
$9.4M
CATCATERPILLAR INC
$9.3M
KOCOCA COLA CO
$9.3M
XLESELECT SECTOR SPDR TR
$9.2M
AMGNAMGEN INC
$9.1M
KRANESHARES TR
$9.1M
LMTLOCKHEED MARTIN CORP
$9.1M
PFEPFIZER INC
$9.0M
VCITVANGUARD SCOTTSDALE FDS
$8.9M
MOALTRIA GROUP INC
$8.9M
NEENEXTERA ENERGY INC
$8.8M
MBBISHARES TR
$8.7M
MNSTMONSTER BEVERAGE CORP NEW
$8.7M
BABOEING CO
$8.6M
VISVANGUARD WORLD FDS
$8.6M
ILMNILLUMINA INC
$8.5M
INTUINTUIT
$8.5M
SPGIS&P GLOBAL INC
$8.5M
TIPISHARES TR
$8.5M
NVSNNOVARTIS AG
$8.2M
NFLXNETFLIX INC
$8.1M
LINLINDE PLC
$8.1M
TTTRANE TECHNOLOGIES PLC
$8.1M
XLRESELECT SECTOR SPDR TR
$8.0M
RSPINVESCO EXCHANGE TRADED FD T
$7.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$7.9M
FOXFFOX FACTORY HLDG CORP
$7.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$7.8M
MCDMCDONALDS CORP
$7.8M
LLYLILLY ELI & CO
$7.8M
UNPUNION PAC CORP
$7.7M
CVSCVS HEALTH CORP
$7.6M
IWMISHARES TR
$7.6M
COMTISHARES U S ETF TR
$7.6M
DEODIAGEO PLC
$7.5M
ROPROPER TECHNOLOGIES INC
$7.5M
XLFISELECT SECTOR SPDR TR
$7.5M
RSPTINVESCO EXCHANGE TRADED FD T
$7.5M
VEUVANGUARD INTL EQUITY INDEX F
$7.4M
FALNISHARES TR
$7.4M
BILLBILL COM HLDGS INC
$7.2M
AFIFTWO RDS SHARED TR
$7.2M
NVONOVO-NORDISK A S
$7.2M
APDAIR PRODS & CHEMS INC
$7.2M
RTXRAYTHEON TECHNOLOGIES CORP
$7.1M
EXPDEXPEDITORS INTL WASH INC
$7.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$7.0M
SCHDSCHWAB STRATEGIC TR
$6.9M
MINTPIMCO ETF TR
$6.9M
ISRGINTUITIVE SURGICAL INC
$6.9M
INTCINTEL CORP
$6.9M
VBRVANGUARD INDEX FDS
$6.8M
ARKKARK ETF TR
$6.8M
PNCPNC FINL SVCS GROUP INC
$6.8M
NOWSERVICENOW INC
$6.8M
FDSFACTSET RESH SYS INC
$6.8M
PAYXPAYCHEX INC
$6.7M
TRVCCITIGROUP INC
$6.7M
SGOLABERDEEN STD GOLD ETF TR
$6.6M
NXPINXP SEMICONDUCTORS N V
$6.5M
AOKISHARES TR
$6.5M
VNQVANGUARD INDEX FDS
$6.5M
VXUSVANGUARD STAR FDS
$6.5M
FISFIDELITY NATL INFORMATION SV
$6.4M
ICSHISHARES TR
$6.4M
VDEVANGUARD WORLD FDS
$6.3M
ULUNILEVER PLC
$6.3M
MDLZMONDELEZ INTL INC
$6.3M
MUBISHARES TR
$6.3M
MRSHMARSH & MCLENNAN COS INC
$6.3M
IEFISHARES TR
$6.2M
BMYBRISTOL-MYERS SQUIBB CO
$6.2M
AKXANSYS INC
$6.1M
FDXFEDEX CORP
$6.1M
EQIXEQUINIX INC
$6.1M
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