Atria Investments, Inc Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$5.5T
Holdings
782
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWBSPDR SER TR | 73,238 | $6.3B | 0.11% | |
| 202 | COFCAPITAL ONE FINL CORP | 38,424 | $6.2B | 0.11% | |
| 203 | MUBISHARES TR | 53,574 | $6.2B | 0.11% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 51,555 | $6.2B | 0.11% | |
| 205 | AZOAUTOZONE INC | 3,626 | $6.2B | 0.11% | |
| 206 | EFAISHARES TR | 78,666 | $6.1B | 0.11% | |
| 207 | CBCHUBB LIMITED | 35,199 | $6.1B | 0.11% | |
| 208 | BILLBILL COM HLDGS INC | 22,849 | $6.1B | 0.11% | |
| 209 | DDOMINION ENERGY INC | 83,504 | $6.1B | 0.11% | |
| 210 | ARKKARK ETF TR | 54,843 | $6.1B | 0.11% | |
| 211 | VXUSVANGUARD STAR FDS | 92,225 | $5.8B | 0.11% | |
| 212 | PGRPROGRESSIVE CORP | 64,507 | $5.8B | 0.11% | |
| 213 | EMREMERSON ELEC CO | 61,387 | $5.8B | 0.10% | |
| 214 | XFEBFIRST TR EXCH TRADED FD III | 281,085 | $5.8B | 0.10% | |
| 215 | AMCRAMCOR PLC | 495,309 | $5.7B | 0.10% | |
| 216 | FISVFISERV INC | 52,521 | $5.7B | 0.10% | |
| 217 | FOXFFOX FACTORY HLDG CORP | 39,237 | $5.7B | 0.10% | |
| 218 | IQVIQVIA HLDGS INC | 23,655 | $5.7B | 0.10% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 95,613 | $5.7B | 0.10% | |
| 220 | MOATVANECK ETF TRUST | 76,827 | $5.6B | 0.10% | |
| 221 | EXPDEXPEDITORS INTL WASH INC | 47,132 | $5.6B | 0.10% | |
| 222 | TROWPRICE T ROWE GROUP INC | 28,547 | $5.6B | 0.10% | |
| 223 | MSCIMSCI INC | 9,204 | $5.6B | 0.10% | |
| 224 | AXPAMERICAN EXPRESS CO | 33,400 | $5.6B | 0.10% | |
| 225 | IEIISHARES TR | 42,409 | $5.5B | 0.10% | |
| 226 | SPLVINVESCO EXCH TRADED FD TR II | 90,468 | $5.5B | 0.10% | |
| 227 | ELVANTHEM INC | 14,484 | $5.4B | 0.10% | |
| 228 | CLCOLGATE PALMOLIVE CO | 71,304 | $5.4B | 0.10% | |
| 229 | SCHWSCHWAB CHARLES CORP | 73,637 | $5.4B | 0.10% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 12,627 | $5.4B | 0.10% | |
| 231 | WFCWELLS FARGO CO NEW | 114,539 | $5.3B | 0.10% | |
| 232 | MINTPIMCO ETF TR | 51,886 | $5.3B | 0.10% | |
| 233 | CRLCHARLES RIV LABS INTL INC | 12,815 | $5.3B | 0.10% | |
| 234 | NSCNORFOLK SOUTHN CORP | 22,104 | $5.3B | 0.10% | |
| 235 | CDWCDW CORP | 28,880 | $5.3B | 0.09% | |
| 236 | IVEISHARES TR | 36,025 | $5.2B | 0.09% | |
| 237 | FVDFIRST TR VALUE LINE DIVID IN | 133,564 | $5.2B | 0.09% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 42,952 | $5.2B | 0.09% | |
| 239 | CITCINTAS CORP | 13,687 | $5.2B | 0.09% | |
| 240 | GILDGILEAD SCIENCES INC | 74,389 | $5.2B | 0.09% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 37,366 | $5.2B | 0.09% | |
| 242 | ENBENBRIDGE INC | 128,501 | $5.1B | 0.09% | |
| 243 | GDGENERAL DYNAMICS CORP | 26,001 | $5.1B | 0.09% | |
| 244 | XLUSELECT SECTOR SPDR TR | 79,777 | $5.1B | 0.09% | |
| 245 | DWDMORGAN STANLEY | 51,980 | $5.1B | 0.09% | |
| 246 | AFWALIGN TECHNOLOGY INC | 7,572 | $5.0B | 0.09% | |
| 247 | VRPINVESCO EXCH TRADED FD TR II | 192,039 | $5.0B | 0.09% | |
| 248 | CPRTCOPART INC | 36,077 | $5.0B | 0.09% | |
| 249 | PWSPACER FDS TR | 156,156 | $5.0B | 0.09% | |
| 250 | AMATAPPLIED MATLS INC | 38,550 | $5.0B | 0.09% | |
| 251 | EQIXEQUINIX INC | 6,267 | $5.0B | 0.09% | |
| 252 | VODVODAFONE GROUP PLC NEW | 320,273 | $4.9B | 0.09% | |
| 253 | VTEBVANGUARD MUN BD FDS | 89,896 | $4.9B | 0.09% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 8,088 | $4.9B | 0.09% | |
| 255 | SYYSYSCO CORP | 62,061 | $4.9B | 0.09% | |
| 256 | VBKVANGUARD INDEX FDS | 17,147 | $4.8B | 0.09% | |
| 257 | METMETLIFE INC | 77,463 | $4.8B | 0.09% | |
| 258 | TSCOTRACTOR SUPPLY CO | 23,525 | $4.8B | 0.09% | |
| 259 | ECLECOLAB INC | 22,838 | $4.8B | 0.09% | |
| 260 | FDXFEDEX CORP | 21,702 | $4.8B | 0.09% | |
| 261 | ODFLOLD DOMINION FREIGHT LINE IN | 16,635 | $4.8B | 0.09% | |
| 262 | TAT&T INC | 174,942 | $4.7B | 0.09% | |
| 263 | TJXTJX COS INC NEW | 71,475 | $4.7B | 0.09% | |
| 264 | BLBLACKLINE INC | 39,841 | $4.7B | 0.08% | |
| 265 | SPYMSPDR SER TR | 93,186 | $4.7B | 0.08% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 41,530 | $4.7B | 0.08% | |
| 267 | SOSOUTHERN CO | 75,833 | $4.7B | 0.08% | |
| 268 | ADIANALOG DEVICES INC | 27,888 | $4.7B | 0.08% | |
| 269 | VRSKVERISK ANALYTICS INC | 23,320 | $4.7B | 0.08% | |
| 270 | SCHESCHWAB STRATEGIC TR | 152,731 | $4.7B | 0.08% | |
| 271 | KMBKIMBERLY-CLARK CORP | 35,128 | $4.7B | 0.08% | |
| 272 | VPUVANGUARD WORLD FDS | 33,290 | $4.6B | 0.08% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 44,806 | $4.6B | 0.08% | |
| 274 | ALCALCON AG | 57,271 | $4.6B | 0.08% | |
| 275 | WDAYWORKDAY INC | 18,443 | $4.6B | 0.08% | |
| 276 | CINFCINCINNATI FINL CORP | 40,276 | $4.6B | 0.08% | |
| 277 | PGXINVESCO EXCH TRADED FD TR II | 305,643 | $4.6B | 0.08% | |
| 278 | SPIBSPDR SER TR | 125,532 | $4.6B | 0.08% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 25,187 | $4.6B | 0.08% | |
| 280 | —IHS MARKIT LTD | 39,082 | $4.6B | 0.08% | |
| 281 | AZNASTRAZENECA PLC | 75,879 | $4.6B | 0.08% | |
| 282 | DAUGFIRST TR EXCHNG TRADED FD VI | 132,986 | $4.5B | 0.08% | |
| 283 | BIBLNORTHERN LTS FD TR IV | 106,626 | $4.5B | 0.08% | |
| 284 | APTVAPTIV PLC | 30,343 | $4.5B | 0.08% | |
| 285 | VAWVANGUARD WORLD FDS | 25,998 | $4.5B | 0.08% | |
| 286 | UCONFIRST TR EXCHNG TRADED FD VI | 169,350 | $4.5B | 0.08% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 12,386 | $4.5B | 0.08% | |
| 288 | DC4DEXCOM INC | 8,122 | $4.4B | 0.08% | |
| 289 | VXFVANGUARD INDEX FDS | 24,307 | $4.4B | 0.08% | |
| 290 | LENLENNAR CORP | 47,278 | $4.4B | 0.08% | |
| 291 | GWWGRAINGER W W INC | 11,244 | $4.4B | 0.08% | |
| 292 | CERNCHFCERNER CORP | 62,558 | $4.4B | 0.08% | |
| 293 | KLACKLA CORP | 13,170 | $4.4B | 0.08% | |
| 294 | GQ9SPDR GOLD TR | 26,734 | $4.4B | 0.08% | |
| 295 | PHPARKER-HANNIFIN CORP | 15,657 | $4.4B | 0.08% | |
| 296 | POOLPOOL CORP | 10,069 | $4.4B | 0.08% | |
| 297 | SNPSSYNOPSYS INC | 14,606 | $4.4B | 0.08% | |
| 298 | SPTMSPDR SER TR | 82,305 | $4.4B | 0.08% | |
| 299 | BKNGBOOKING HOLDINGS INC | 1,836 | $4.4B | 0.08% | |
| 300 | NUENUCOR CORP | 44,194 | $4.4B | 0.08% |