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 |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 46,860 | $9.9B | 0.24% | |
| 102 | DNOVFIRST TR EXCHNG TRADED FD VI | 294,673 | $9.8B | 0.24% | |
| 103 | TAT&T INC | 331,373 | $9.5B | 0.23% | |
| 104 | KOCOCA COLA CO | 172,421 | $9.5B | 0.23% | |
| 105 | XLFSELECT SECTOR SPDR TR | 319,985 | $9.4B | 0.23% | |
| 106 | LMBSFIRST TR EXCHANGE-TRADED FD | 182,760 | $9.4B | 0.23% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 55,815 | $9.4B | 0.23% | |
| 108 | ABBVABBVIE INC | 86,393 | $9.3B | 0.22% | |
| 109 | UCONFIRST TR EXCHNG TRADED FD VI | 341,788 | $9.1B | 0.22% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 70,827 | $9.1B | 0.22% | |
| 111 | XLFISELECT SECTOR SPDR TR | 134,544 | $9.1B | 0.22% | |
| 112 | BLKCHFBLACKROCK INC | 12,543 | $9.1B | 0.22% | |
| 113 | AMGNAMGEN INC | 39,334 | $9.0B | 0.22% | |
| 114 | IXNISHARES TR | 30,136 | $9.0B | 0.22% | |
| 115 | XLISELECT SECTOR SPDR TR | 101,134 | $9.0B | 0.22% | |
| 116 | BLVVANGUARD BD INDEX FDS | 81,139 | $8.9B | 0.21% | |
| 117 | DHRDANAHER CORPORATION | 39,594 | $8.8B | 0.21% | |
| 118 | VHTVANGUARD WORLD FDS | 39,011 | $8.7B | 0.21% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 140,409 | $8.7B | 0.21% | |
| 120 | BIVVANGUARD BD INDEX FDS | 92,250 | $8.6B | 0.21% | |
| 121 | GQ9SPDR GOLD TR | 47,915 | $8.5B | 0.21% | |
| 122 | SHYGISHARES TR | 184,997 | $8.4B | 0.20% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 101,443 | $8.4B | 0.20% | |
| 124 | ROPROPER TECHNOLOGIES INC | 19,388 | $8.4B | 0.20% | |
| 125 | NVSNNOVARTIS AG | 87,426 | $8.3B | 0.20% | |
| 126 | SONYSONY CORP | 81,286 | $8.2B | 0.20% | |
| 127 | LMTLOCKHEED MARTIN CORP | 22,995 | $8.2B | 0.20% | |
| 128 | VOXVANGUARD WORLD FDS | 66,804 | $8.0B | 0.19% | |
| 129 | INTUINTUIT | 20,189 | $7.7B | 0.19% | |
| 130 | VFHVANGUARD WORLD FDS | 105,268 | $7.7B | 0.19% | |
| 131 | APDAIR PRODS & CHEMS INC | 27,891 | $7.6B | 0.18% | |
| 132 | HONHONEYWELL INTL INC | 35,686 | $7.6B | 0.18% | |
| 133 | PFEPFIZER INC | 205,700 | $7.6B | 0.18% | |
| 134 | NEENEXTERA ENERGY INC | 97,904 | $7.6B | 0.18% | |
| 135 | ARKKARK ETF TR | 60,212 | $7.5B | 0.18% | |
| 136 | MCDMCDONALDS CORP | 34,622 | $7.4B | 0.18% | |
| 137 | USBUS BANCORP DEL | 157,129 | $7.3B | 0.18% | |
| 138 | RSPTINVESCO EXCHANGE TRADED FD T | 28,696 | $7.3B | 0.18% | |
| 139 | NKENIKE INC | 51,230 | $7.2B | 0.17% | |
| 140 | TSLATESLA INC | 10,216 | $7.2B | 0.17% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 77,667 | $7.2B | 0.17% | |
| 142 | BABOEING CO | 33,488 | $7.2B | 0.17% | |
| 143 | LLYLILLY ELI & CO | 42,039 | $7.1B | 0.17% | |
| 144 | DEDEERE & CO | 26,275 | $7.1B | 0.17% | |
| 145 | SHYISHARES TR | 81,768 | $7.1B | 0.17% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 31,272 | $7.0B | 0.17% | |
| 147 | ABTABBOTT LABS | 63,989 | $7.0B | 0.17% | |
| 148 | CLCOLGATE PALMOLIVE CO | 81,541 | $7.0B | 0.17% | |
| 149 | ASMLASML HOLDING N V | 13,890 | $6.8B | 0.16% | |
| 150 | IWFISHARES TR | 27,694 | $6.7B | 0.16% | |
| 151 | VBVANGUARD INDEX FDS | 34,004 | $6.6B | 0.16% | |
| 152 | CBCHUBB LIMITED | 42,932 | $6.6B | 0.16% | |
| 153 | FDSFACTSET RESH SYS INC | 19,639 | $6.5B | 0.16% | |
| 154 | ICSHISHARES TR | 128,567 | $6.5B | 0.16% | |
| 155 | FFEBFIRST TR EXCHNG TRADED FD VI | 194,032 | $6.4B | 0.15% | |
| 156 | INTCINTEL CORP | 127,986 | $6.4B | 0.15% | |
| 157 | KMBKIMBERLY-CLARK CORP | 47,186 | $6.4B | 0.15% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 52,862 | $6.3B | 0.15% | |
| 159 | XLUSELECT SECTOR SPDR TR | 99,497 | $6.2B | 0.15% | |
| 160 | ILMNILLUMINA INC | 16,579 | $6.1B | 0.15% | |
| 161 | FDXFEDEX CORP | 23,624 | $6.1B | 0.15% | |
| 162 | CVSCVS HEALTH CORP | 89,621 | $6.1B | 0.15% | |
| 163 | OLLIOLLIES BARGAIN OUTLET HLDGS | 74,398 | $6.1B | 0.15% | |
| 164 | FCXFREEPORT-MCMORAN INC | 233,272 | $6.1B | 0.15% | |
| 165 | MOALTRIA GROUP INC | 146,252 | $6.0B | 0.14% | |
| 166 | IDXXIDEXX LABS INC | 11,936 | $6.0B | 0.14% | |
| 167 | DEODIAGEO PLC | 37,519 | $6.0B | 0.14% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 40,934 | $5.9B | 0.14% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 5,183 | $5.9B | 0.14% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 95,131 | $5.9B | 0.14% | |
| 171 | VDCVANGUARD WORLD FDS | 33,832 | $5.9B | 0.14% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 81,194 | $5.8B | 0.14% | |
| 173 | CATCATERPILLAR INC | 31,892 | $5.8B | 0.14% | |
| 174 | BACBK OF AMERICA CORP | 190,888 | $5.8B | 0.14% | |
| 175 | IVOLKRANESHARES TR | 206,359 | $5.8B | 0.14% | |
| 176 | VXUSVANGUARD STAR FDS | 95,931 | $5.8B | 0.14% | |
| 177 | BLBLACKLINE INC | 43,111 | $5.8B | 0.14% | |
| 178 | VCRVANGUARD WORLD FDS | 20,750 | $5.7B | 0.14% | |
| 179 | UNPUNION PAC CORP | 26,961 | $5.6B | 0.14% | |
| 180 | TWLOTWILIO INC | 16,500 | $5.6B | 0.13% | |
| 181 | TRVCCITIGROUP INC | 89,973 | $5.5B | 0.13% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 153,739 | $5.5B | 0.13% | |
| 183 | XLRESELECT SECTOR SPDR TR | 150,570 | $5.5B | 0.13% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 6,657 | $5.4B | 0.13% | |
| 185 | NVONOVO-NORDISK A S | 77,732 | $5.4B | 0.13% | |
| 186 | LINLINDE PLC | 20,257 | $5.3B | 0.13% | |
| 187 | PAYXPAYCHEX INC | 57,177 | $5.3B | 0.13% | |
| 188 | VBRVANGUARD INDEX FDS | 36,952 | $5.3B | 0.13% | |
| 189 | SCCOSOUTHERN COPPER CORP | 80,532 | $5.2B | 0.13% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 32,929 | $5.2B | 0.13% | |
| 191 | LRCXEURLAM RESEARCH CORP | 10,989 | $5.2B | 0.13% | |
| 192 | INFYINFOSYS LTD | 304,987 | $5.2B | 0.12% | |
| 193 | FISVFISERV INC | 45,268 | $5.2B | 0.12% | |
| 194 | BILLBILL COM HLDGS INC | 37,145 | $5.1B | 0.12% | |
| 195 | AKXANSYS INC | 13,934 | $5.1B | 0.12% | |
| 196 | EFVISHARES TR | 106,504 | $5.0B | 0.12% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 33,389 | $5.0B | 0.12% | |
| 198 | AOKISHARES TR | 128,187 | $5.0B | 0.12% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 10,204 | $4.9B | 0.12% | |
| 200 | EQIXEQUINIX INC | 6,847 | $4.9B | 0.12% |