Atria Investments, Inc Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$2.5B

Holdings

971

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (971 positions)

StockValue
INDEXIQ ETF TR
$4.5M
DGDOLLAR GEN CORP NEW
$4.5M
INTCINTEL CORP
$4.5M
MGCVANGUARD WORLD FD
$4.4M
DISDISNEY WALT CO
$4.4M
IHIISHARES TR
$4.4M
ORCLORACLE CORP
$4.3M
FRELFIDELITY
$4.2M
BACBANK AMER CORP
$4.2M
FPXFIRST TR EXCHANGE TRADED FD
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.1M
VLOVALERO ENERGY CORP NEW
$4.0M
MCDMCDONALDS CORP
$4.0M
KOCOCA COLA CO
$3.9M
4I1PHILIP MORRIS INTL INC
$3.9M
TXNTEXAS INSTRS INC
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.9M
BKNGBOOKING HLDGS INC
$3.8M
AMGNAMGEN INC
$3.8M
PYPLPAYPAL HLDGS INC
$3.8M
EEMISHARES TR
$3.7M
MDYGSPDR SERIES TRUST
$3.7M
GMOMCAMBRIA ETF TR
$3.6M
MOALTRIA GROUP INC
$3.6M
TRVTRAVELERS COMPANIES INC
$3.6M
VTEBVANGUARD MUN BD FD INC
$3.5M
LOWLOWES COS INC
$3.5M
SBUXSTARBUCKS CORP
$3.5M
LLYLILLY ELI & CO
$3.5M
UNPUNION PAC CORP
$3.5M
XLESELECT SECTOR SPDR TR
$3.4M
EFVISHARES TR
$3.4M
HYLSFIRST TR EXCHANGE TRADED FD
$3.4M
METMETLIFE INC
$3.4M
DTEDTE ENERGY CO
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.4M
BMYBRISTOL MYERS SQUIBB CO
$3.3M
BABOEING CO
$3.3M
FXLFIRST TR EXCHANGE TRADED FD
$3.2M
SHWSHERWIN WILLIAMS CO
$3.2M
OXYOCCIDENTAL PETE CORP DEL
$3.2M
NKENIKE INC
$3.2M
VLUEISHARES TR
$3.1M
FFORD MTR CO DEL
$3.1M
HONHONEYWELL INTL INC
$3.1M
VMBSVANGUARD SCOTTSDALE FDS
$3.1M
DONSPDR DOW JONES INDL AVRG ETF
$3.1M
GILDGILEAD SCIENCES INC
$3.0M
SUNTRUST BKS INC
$3.0M
IJSISHARES TR
$3.0M
PRUPRUDENTIAL FINL INC
$3.0M
XLFSELECT SECTOR SPDR TR
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
VXUSVANGUARD STAR FD
$3.0M
PAYXPAYCHEX INC
$2.9M
MMM3M CO
$2.9M
ADBEADOBE SYS INC
$2.9M
ABBVABBVIE INC
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
STXSEAGATE TECHNOLOGY PLC
$2.9M
IPINTL PAPER CO
$2.8M
SPIBSPDR SERIES TRUST
$2.8M
RSGREPUBLIC SVCS INC
$2.7M
PMBSPIMCO ETF TR
$2.7M
FTSLFIRST TR EXCHANGE TRADED FD
$2.7M
CLXCLOROX CO DEL
$2.7M
ANGLVANECK VECTORS ETF TR
$2.7M
ISCVISHARES TR
$2.7M
OKEONEOK INC NEW
$2.6M
SJNKSPDR SER TR
$2.6M
CTLEURCENTURYLINK INC
$2.6M
VANECK VECTORS ETF TR
$2.6M
FDXFEDEX CORP
$2.6M
LYBLYONDELLBASELL INDUSTRIES N
$2.6M
COPCONOCOPHILLIPS
$2.6M
AETNA INC NEW
$2.6M
ADMARCHER DANIELS MIDLAND CO
$2.6M
FEFIRSTENERGY CORP
$2.6M
HSTHOST HOTELS & RESORTS INC
$2.6M
DDOMINION ENERGY INC
$2.5M
BIVVANGUARD BD INDEX FD INC
$2.5M
CVSCVS HEALTH CORP
$2.5M
NFLXNETFLIX INC
$2.5M
SPDWSPDR INDEX SHS FDS
$2.5M
MDTMEDTRONIC PLC
$2.5M
SPABSPDR SERIES TRUST
$2.5M
SCHHSCHWAB STRATEGIC TR
$2.5M
AESAES CORP
$2.5M
GSLCGOLDMAN SACHS ETF TR
$2.5M
NUENUCOR CORP
$2.5M
ITWILLINOIS TOOL WKS INC
$2.4M
ROSTROSS STORES INC
$2.4M
SCHOSCHWAB STRATEGIC TR
$2.4M
FDO.FMACYS INC
$2.4M
SOSOUTHERN CO
$2.3M
HUMHUMANA INC
$2.3M
BLVVANGUARD BD INDEX FD INC
$2.3M
R6C2ROYAL DUTCH SHELL PLC
$2.3M
XTISHARES TR
$2.3M
AQLTISHARES TR
$2.3M
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