Atria Investments, Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
668
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 376,963 | $118.3B | 2.85% | |
| 2 | IJRISHARES TR | 1,128,815 | $103.7B | 2.50% | |
| 3 | IEMGISHARES INC | 1,649,044 | $102.3B | 2.47% | |
| 4 | AQLTISHARES TR | 1,232,140 | $85.1B | 2.05% | |
| 5 | SPYSPDR S&P 500 ETF TR | 214,705 | $80.3B | 1.94% | |
| 6 | IVVISHARES TR | 193,360 | $72.6B | 1.75% | |
| 7 | MSFTMICROSOFT CORP | 294,944 | $65.6B | 1.58% | |
| 8 | LQDISHARES TR | 447,984 | $61.9B | 1.49% | |
| 9 | AAPLAPPLE INC | 457,156 | $60.7B | 1.46% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 784,727 | $54.5B | 1.31% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 862,511 | $47.2B | 1.14% | |
| 12 | AMZNAMAZON COM INC | 13,234 | $43.1B | 1.04% | |
| 13 | ESGUISHARES TR | 496,342 | $42.7B | 1.03% | |
| 14 | VUGVANGUARD INDEX FDS | 153,099 | $38.8B | 0.94% | |
| 15 | JNKSPDR SER TR | 323,382 | $35.2B | 0.85% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 236,865 | $33.4B | 0.81% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 671,316 | $31.7B | 0.76% | |
| 18 | METAFACEBOOK INC | 114,053 | $31.2B | 0.75% | |
| 19 | VTVVANGUARD INDEX FDS | 255,567 | $30.4B | 0.73% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 546,764 | $29.6B | 0.71% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 488,557 | $28.6B | 0.69% | |
| 22 | IBDNORTHERN LTS FD TR IV | 1,043,918 | $27.8B | 0.67% | |
| 23 | VVISA INC | 124,014 | $27.1B | 0.65% | |
| 24 | UWMPROSHARES TR | 296,281 | $26.6B | 0.64% | |
| 25 | XLKSELECT SECTOR SPDR TR | 197,211 | $25.6B | 0.62% | |
| 26 | GOOGLALPHABET INC | 13,841 | $24.3B | 0.59% | |
| 27 | EMBISHARES TR | 192,912 | $22.4B | 0.54% | |
| 28 | JNJJOHNSON & JOHNSON | 139,451 | $21.9B | 0.53% | |
| 29 | VTIVANGUARD INDEX FDS | 111,508 | $21.7B | 0.52% | |
| 30 | CMCSACOMCAST CORP NEW | 413,635 | $21.7B | 0.52% | |
| 31 | AQLTISHARES TR | 782,918 | $21.3B | 0.51% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 42,337 | $21.2B | 0.51% | |
| 33 | HYGISHARES TR | 235,343 | $20.5B | 0.50% | |
| 34 | TLTISHARES TR | 129,069 | $20.4B | 0.49% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 57,879 | $20.3B | 0.49% | |
| 36 | EFGISHARES TR | 197,475 | $19.9B | 0.48% | |
| 37 | ESGEISHARES INC | 472,693 | $19.8B | 0.48% | |
| 38 | AGGISHARES TR | 166,477 | $19.7B | 0.47% | |
| 39 | BNDVANGUARD BD INDEX FDS | 221,709 | $19.6B | 0.47% | |
| 40 | MTUMISHARES TR | 114,689 | $18.5B | 0.45% | |
| 41 | VOOVANGUARD INDEX FDS | 53,795 | $18.5B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 143,355 | $18.2B | 0.44% | |
| 43 | PTBDPACER FDS TR | 661,217 | $18.2B | 0.44% | |
| 44 | BSVVANGUARD BD INDEX FDS | 218,516 | $18.1B | 0.44% | |
| 45 | MAMASTERCARD INCORPORATED | 49,696 | $17.7B | 0.43% | |
| 46 | —KRANESHARES TR | 802,131 | $17.4B | 0.42% | |
| 47 | NVDANVIDIA CORPORATION | 32,726 | $17.1B | 0.41% | |
| 48 | CSCOCISCO SYS INC | 380,785 | $17.0B | 0.41% | |
| 49 | USMVISHARES TR | 249,808 | $17.0B | 0.41% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,822 | $16.9B | 0.41% | |
| 51 | TXNTEXAS INSTRS INC | 100,853 | $16.6B | 0.40% | |
| 52 | LOWLOWES COS INC | 102,186 | $16.4B | 0.40% | |
| 53 | DISDISNEY WALT CO | 90,474 | $16.4B | 0.40% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 34,676 | $16.2B | 0.39% | |
| 55 | GOOGALPHABET INC | 9,093 | $15.9B | 0.38% | |
| 56 | QCOMQUALCOMM INC | 100,199 | $15.3B | 0.37% | |
| 57 | HDHOME DEPOT INC | 56,537 | $15.0B | 0.36% | |
| 58 | PGPROCTER AND GAMBLE CO | 106,793 | $14.9B | 0.36% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 48,467 | $14.8B | 0.36% | |
| 60 | IGSBISHARES TR | 265,230 | $14.6B | 0.35% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 247,719 | $14.6B | 0.35% | |
| 62 | MRKMERCK & CO. INC | 177,807 | $14.5B | 0.35% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 61,343 | $14.3B | 0.34% | |
| 64 | UDECINNOVATOR ETFS TR | 500,660 | $14.2B | 0.34% | |
| 65 | MBBISHARES TR | 129,270 | $14.2B | 0.34% | |
| 66 | VGTVANGUARD WORLD FDS | 38,569 | $13.6B | 0.33% | |
| 67 | PEPPEPSICO INC | 91,289 | $13.5B | 0.33% | |
| 68 | ACNACCENTURE PLC IRELAND | 51,150 | $13.4B | 0.32% | |
| 69 | MDTMEDTRONIC PLC | 111,425 | $13.1B | 0.31% | |
| 70 | ADSKAUTODESK INC | 42,674 | $13.0B | 0.31% | |
| 71 | PWSPACER FDS TR | 440,919 | $12.9B | 0.31% | |
| 72 | DYHTARGET CORP | 72,810 | $12.9B | 0.31% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 256,354 | $12.8B | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 33,853 | $12.8B | 0.31% | |
| 75 | IVWISHARES TR | 186,586 | $11.9B | 0.29% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 93,040 | $11.9B | 0.29% | |
| 77 | XLVSELECT SECTOR SPDR TR | 104,385 | $11.8B | 0.29% | |
| 78 | VLUEISHARES TR | 134,940 | $11.7B | 0.28% | |
| 79 | PYPLPAYPAL HLDGS INC | 50,003 | $11.7B | 0.28% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 125,920 | $11.5B | 0.28% | |
| 81 | ORCLORACLE CORP | 177,596 | $11.5B | 0.28% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,148 | $11.4B | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 34,611 | $11.4B | 0.27% | |
| 84 | AVGOBROADCOM INC | 25,332 | $11.1B | 0.27% | |
| 85 | CVXCHEVRON CORP NEW | 130,475 | $11.0B | 0.27% | |
| 86 | SGOLABERDEEN STD GOLD ETF TR | 592,193 | $10.8B | 0.26% | |
| 87 | IEFISHARES TR | 88,956 | $10.7B | 0.26% | |
| 88 | WMTWALMART INC | 73,684 | $10.6B | 0.26% | |
| 89 | XLYSELECT SECTOR SPDR TR | 65,855 | $10.6B | 0.26% | |
| 90 | SBUXSTARBUCKS CORP | 98,908 | $10.6B | 0.26% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 59,364 | $10.5B | 0.25% | |
| 92 | BYLDISHARES TR | 403,288 | $10.4B | 0.25% | |
| 93 | IHIISHARES TR | 31,505 | $10.3B | 0.25% | |
| 94 | CRMSALESFORCE COM INC | 46,287 | $10.3B | 0.25% | |
| 95 | TIPISHARES TR | 80,134 | $10.2B | 0.25% | |
| 96 | XLCSELECT SECTOR SPDR TR | 151,266 | $10.2B | 0.25% | |
| 97 | EFAVISHARES TR | 136,979 | $10.1B | 0.24% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 62,404 | $9.9B | 0.24% | |
| 99 | ZTSZOETIS INC | 59,801 | $9.9B | 0.24% | |
| 100 | SHWSHERWIN WILLIAMS CO | 13,444 | $9.9B | 0.24% |
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