Atria Investments, Inc Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$5.5B

Holdings

782

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	479,793	$205.9M	3.72%
2	NDQINVESCO QQQ TR	554,703	$198.6M	3.59%
3	VIGVANGUARD SPECIALIZED FUNDS	681,384	$104.7M	1.89%
4	MSFTMICROSOFT CORP	364,629	$102.8M	1.86%
5	AQLTISHARES TR	1,250,619	$92.9M	1.68%
6	IVVISHARES TR	196,368	$84.6M	1.53%
7	ESGUISHARES TR	702,668	$69.2M	1.25%
8	AAPLAPPLE INC	480,308	$68.0M	1.23%
9	AMZNAMAZON COM INC	20,145	$66.2M	1.20%
10	VGITVANGUARD SCOTTSDALE FDS	970,864	$65.6M	1.18%
11	VUGVANGUARD INDEX FDS	220,469	$64.0M	1.16%
12	VTVVANGUARD INDEX FDS	410,272	$55.5M	1.00%
13	METAFACEBOOK INC	142,727	$48.4M	0.87%
14	TLTISHARES TR	321,565	$46.4M	0.84%
15	GOOGLALPHABET INC	17,229	$46.1M	0.83%
16	VEAVANGUARD TAX-MANAGED INTL FD	871,607	$44.0M	0.79%
17	IWMISHARES TR	198,736	$43.5M	0.79%
18	EFVISHARES TR	788,344	$40.1M	0.72%
19	IUSBISHARES TR	736,807	$39.2M	0.71%
20	DONSPDR DOW JONES INDL AVERAGE	111,193	$37.6M	0.68%
21	VMBSVANGUARD SCOTTSDALE FDS	659,588	$35.1M	0.63%
22	VOOVANGUARD INDEX FDS	87,792	$34.6M	0.63%
23	XLKSELECT SECTOR SPDR TR	231,325	$34.5M	0.62%
24	LQDISHARES TR	255,145	$33.9M	0.61%
25	JNKSPDR SER TR	309,822	$33.9M	0.61%
26	PTBDPACER FDS TR	1,215,475	$33.0M	0.60%
27	EFGISHARES TR	309,530	$33.0M	0.60%
28	AGGISHARES TR	286,012	$32.8M	0.59%
29	VVISA INC	133,477	$29.7M	0.54%
30	ADBEADOBE SYSTEMS INCORPORATED	50,619	$29.1M	0.53%
31	GOOGALPHABET INC	10,928	$29.1M	0.53%
32	NVDANVIDIA CORPORATION	136,857	$28.4M	0.51%
33	JPMJPMORGAN CHASE & CO	166,255	$27.2M	0.49%
34	JNJJOHNSON & JOHNSON	167,081	$27.0M	0.49%
35	UNHUNITEDHEALTH GROUP INC	68,652	$26.8M	0.48%
36	AQLTISHARES TR	981,327	$26.0M	0.47%
37	IJRISHARES TR	238,085	$26.0M	0.47%
38	VGTVANGUARD WORLD FDS	63,928	$25.7M	0.46%
39	LOWLOWES COS INC	122,793	$24.9M	0.45%
40	VTIVANGUARD INDEX FDS	111,526	$24.8M	0.45%
41	BSVVANGUARD BD INDEX FDS	300,486	$24.6M	0.44%
42	CMCSACOMCAST CORP NEW	421,624	$23.6M	0.43%
43	BNDXVANGUARD CHARLOTTE FDS	405,525	$23.1M	0.42%
44	TXNTEXAS INSTRS INC	119,667	$23.0M	0.42%
45	CSCOCISCO SYS INC	416,857	$22.7M	0.41%
46	HYGISHARES TR	258,854	$22.6M	0.41%
47	MAMASTERCARD INCORPORATED	65,109	$22.6M	0.41%
48	TIPISHARES TR	174,508	$22.3M	0.40%
49	HDHOME DEPOT INC	67,152	$22.0M	0.40%
50	IGSBISHARES TR	400,352	$21.9M	0.40%
51	PYPLPAYPAL HLDGS INC	78,434	$20.4M	0.37%
52	CVXCHEVRON CORP NEW	198,902	$20.2M	0.36%
53	VWOVANGUARD INTL EQUITY INDEX F	399,080	$20.0M	0.36%
54	BNDVANGUARD BD INDEX FDS	222,978	$19.1M	0.34%
55	ACNACCENTURE PLC IRELAND	59,058	$18.9M	0.34%
56	VYMVANGUARD WHITEHALL FDS	179,675	$18.6M	0.34%
57	VLUEISHARES TR	183,847	$18.5M	0.33%
58	AVGOBROADCOM INC	38,099	$18.5M	0.33%
59	VCSHVANGUARD SCOTTSDALE FDS	219,869	$18.1M	0.33%
60	PGPROCTER AND GAMBLE CO	129,470	$18.1M	0.33%
61	CRMSALESFORCE COM INC	66,490	$18.0M	0.33%
62	XLVSELECT SECTOR SPDR TR	140,518	$17.9M	0.32%
63	XLYSELECT SECTOR SPDR TR	98,841	$17.7M	0.32%
64	VHTVANGUARD WORLD FDS	71,570	$17.7M	0.32%
65	DISDISNEY WALT CO	103,519	$17.5M	0.32%
66	TMOTHERMO FISHER SCIENTIFIC INC	29,925	$17.1M	0.31%
67	MRKMERCK & CO INC	224,498	$16.9M	0.30%
68	BIVVANGUARD BD INDEX FDS	182,148	$16.3M	0.29%
69	XLFSELECT SECTOR SPDR TR	431,942	$16.2M	0.29%
70	IVWISHARES TR	211,030	$15.6M	0.28%
71	DYHTARGET CORP	67,511	$15.4M	0.28%
72	COSTCOSTCO WHSL CORP NEW	33,831	$15.2M	0.27%
73	USBUS BANCORP DEL	254,597	$15.1M	0.27%
74	HONHONEYWELL INTL INC	70,078	$14.9M	0.27%
75	ORCLORACLE CORP	170,677	$14.9M	0.27%
76	SBUXSTARBUCKS CORP	134,298	$14.8M	0.27%
77	ESGEISHARES INC	355,430	$14.7M	0.27%
78	PEPPEPSICO INC	97,909	$14.7M	0.27%
79	BACVERIZON COMMUNICATIONS INC	269,222	$14.5M	0.26%
80	IXNISHARES TR	254,641	$14.4M	0.26%
81	VFHVANGUARD WORLD FDS	153,215	$14.2M	0.26%
82	VCITVANGUARD SCOTTSDALE FDS	150,322	$14.2M	0.26%
83	8CWCROWN CASTLE INTL CORP NEW	81,440	$14.1M	0.25%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	51,116	$14.0M	0.25%
85	ADSKAUTODESK INC	48,821	$13.9M	0.25%
86	ABBVABBVIE INC	128,527	$13.9M	0.25%
87	XLCSELECT SECTOR SPDR TR	173,048	$13.9M	0.25%
88	BLKCHFBLACKROCK INC	16,405	$13.8M	0.25%
89	BILSPDR SER TR	147,805	$13.5M	0.24%
90	MDTMEDTRONIC PLC	106,503	$13.3M	0.24%
91	MTUMISHARES TR	75,638	$13.3M	0.24%
92	QCOMQUALCOMM INC	102,966	$13.3M	0.24%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	117,573	$13.1M	0.24%
94	4I1PHILIP MORRIS INTL INC	137,331	$13.0M	0.24%
95	FIXDFIRST TR EXCHNG TRADED FD VI	239,777	$12.8M	0.23%
96	IVOLKRANESHARES TR	455,693	$12.7M	0.23%
97	ZTSZOETIS INC	65,281	$12.7M	0.23%
98	NKENIKE INC	86,623	$12.6M	0.23%
99	—KRANESHARES TR	581,563	$12.5M	0.23%
100	ABTABBOTT LABS	104,911	$12.4M	0.22%

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