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 |
|---|---|---|---|---|---|
| 201 | CWBSPDR SER TR | 58,871 | $4.9B | 0.12% | |
| 202 | SCHESCHWAB STRATEGIC TR | 157,787 | $4.8B | 0.12% | |
| 203 | FLOTISHARES TR | 95,291 | $4.8B | 0.12% | |
| 204 | XLBSELECT SECTOR SPDR TR | 66,496 | $4.8B | 0.12% | |
| 205 | CITCINTAS CORP | 13,576 | $4.8B | 0.12% | |
| 206 | FOXFFOX FACTORY HLDG CORP | 43,765 | $4.6B | 0.11% | |
| 207 | NOWSERVICENOW INC | 8,348 | $4.6B | 0.11% | |
| 208 | VISVANGUARD WORLD FDS | 26,900 | $4.6B | 0.11% | |
| 209 | CERNCHFCERNER CORP | 58,220 | $4.6B | 0.11% | |
| 210 | VNQVANGUARD INDEX FDS | 52,874 | $4.5B | 0.11% | |
| 211 | ULUNILEVER PLC | 73,840 | $4.5B | 0.11% | |
| 212 | SOSOUTHERN CO | 72,196 | $4.4B | 0.11% | |
| 213 | EFAISHARES TR | 60,176 | $4.4B | 0.11% | |
| 214 | NSCNORFOLK SOUTHN CORP | 18,443 | $4.4B | 0.11% | |
| 215 | CINFCINCINNATI FINL CORP | 49,868 | $4.4B | 0.11% | |
| 216 | PGRPROGRESSIVE CORP | 43,776 | $4.3B | 0.10% | |
| 217 | VODVODAFONE GROUP PLC NEW | 262,641 | $4.3B | 0.10% | |
| 218 | ECLECOLAB INC | 19,986 | $4.3B | 0.10% | |
| 219 | AFWALIGN TECHNOLOGY INC | 8,089 | $4.3B | 0.10% | |
| 220 | IWMISHARES TR | 21,952 | $4.3B | 0.10% | |
| 221 | VOVANGUARD INDEX FDS | 20,809 | $4.3B | 0.10% | |
| 222 | PLDPROLOGIS INC. | 43,041 | $4.3B | 0.10% | |
| 223 | DDOMINION ENERGY INC | 56,826 | $4.3B | 0.10% | |
| 224 | MCXMCCORMICK & CO INC | 44,076 | $4.2B | 0.10% | |
| 225 | MLB1MERCADOLIBRE INC | 2,496 | $4.2B | 0.10% | |
| 226 | VPUVANGUARD WORLD FDS | 30,342 | $4.2B | 0.10% | |
| 227 | —KRANESHARES TR | 144,632 | $4.2B | 0.10% | |
| 228 | XLESELECT SECTOR SPDR TR | 108,114 | $4.1B | 0.10% | |
| 229 | MDLZMONDELEZ INTL INC | 69,984 | $4.1B | 0.10% | |
| 230 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,096 | $4.1B | 0.10% | |
| 231 | BF/BBROWN FORMAN CORP | 51,419 | $4.1B | 0.10% | |
| 232 | VXFVANGUARD INDEX FDS | 24,782 | $4.1B | 0.10% | |
| 233 | ABGAMERISOURCEBERGEN CORP | 41,705 | $4.1B | 0.10% | |
| 234 | VTEBVANGUARD MUN BD FDS | 73,754 | $4.1B | 0.10% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 28,745 | $4.1B | 0.10% | |
| 236 | IAUUSDISHARES GOLD TRUST | 223,181 | $4.0B | 0.10% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 41,596 | $4.0B | 0.10% | |
| 238 | GMGENERAL MTRS CO | 96,765 | $4.0B | 0.10% | |
| 239 | ATHMAUTOHOME INC | 40,319 | $4.0B | 0.10% | |
| 240 | SCHDSCHWAB STRATEGIC TR | 61,914 | $4.0B | 0.10% | |
| 241 | DIALCOLUMBIA ETF TR I | 179,641 | $4.0B | 0.10% | |
| 242 | TROWPRICE T ROWE GROUP INC | 26,177 | $4.0B | 0.10% | |
| 243 | SHOPSHOPIFY INC | 3,445 | $3.9B | 0.09% | |
| 244 | HEIHEICO CORP NEW | 33,278 | $3.9B | 0.09% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 30,760 | $3.9B | 0.09% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 33,008 | $3.9B | 0.09% | |
| 247 | SPYMSPDR SER TR | 87,245 | $3.8B | 0.09% | |
| 248 | FPXFIRST TR EXCHANGE TRADED FD | 32,111 | $3.8B | 0.09% | |
| 249 | MOATVANECK VECTORS ETF TR | 60,997 | $3.8B | 0.09% | |
| 250 | BKNGBOOKING HOLDINGS INC | 1,685 | $3.8B | 0.09% | |
| 251 | ELVANTHEM INC | 11,620 | $3.7B | 0.09% | |
| 252 | ROSTROSS STORES INC | 29,900 | $3.7B | 0.09% | |
| 253 | MINTPIMCO ETF TR | 35,923 | $3.7B | 0.09% | |
| 254 | GILDGILEAD SCIENCES INC | 62,769 | $3.7B | 0.09% | |
| 255 | EXPDEXPEDITORS INTL WASH INC | 38,142 | $3.6B | 0.09% | |
| 256 | MKTXMARKETAXESS HLDGS INC | 6,358 | $3.6B | 0.09% | |
| 257 | FASTFASTENAL CO | 74,173 | $3.6B | 0.09% | |
| 258 | AVLRUSDAVALARA INC | 21,801 | $3.6B | 0.09% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,703 | $3.6B | 0.09% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 7,841 | $3.5B | 0.09% | |
| 261 | MGAMAGNA INTL INC | 49,524 | $3.5B | 0.08% | |
| 262 | ALSALLSTATE CORP | 31,834 | $3.5B | 0.08% | |
| 263 | IQVIQVIA HLDGS INC | 19,462 | $3.5B | 0.08% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 74,588 | $3.5B | 0.08% | |
| 265 | SCHMSCHWAB STRATEGIC TR | 50,326 | $3.4B | 0.08% | |
| 266 | IJHISHARES TR | 14,825 | $3.4B | 0.08% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 11,146 | $3.4B | 0.08% | |
| 268 | HDBHDFC BANK LTD | 46,985 | $3.4B | 0.08% | |
| 269 | AXPAMERICAN EXPRESS CO | 28,052 | $3.4B | 0.08% | |
| 270 | DUKDUKE ENERGY CORP NEW | 36,782 | $3.4B | 0.08% | |
| 271 | IVEISHARES TR | 26,106 | $3.3B | 0.08% | |
| 272 | CPRTCOPART INC | 26,074 | $3.3B | 0.08% | |
| 273 | ENBENBRIDGE INC | 102,968 | $3.3B | 0.08% | |
| 274 | ONCBEIGENE LTD | 12,733 | $3.3B | 0.08% | |
| 275 | DAUGFIRST TR EXCHNG TRADED FD VI | 99,181 | $3.3B | 0.08% | |
| 276 | VRSKVERISK ANALYTICS INC | 15,786 | $3.3B | 0.08% | |
| 277 | VOTVANGUARD INDEX FDS | 15,277 | $3.2B | 0.08% | |
| 278 | VRPINVESCO EXCH TRADED FD TR II | 123,759 | $3.2B | 0.08% | |
| 279 | —KRANESHARES TR | 124,974 | $3.2B | 0.08% | |
| 280 | METMETLIFE INC | 67,803 | $3.2B | 0.08% | |
| 281 | —IHS MARKIT LTD | 35,339 | $3.2B | 0.08% | |
| 282 | IBKRINTERACTIVE BROKERS GROUP IN | 51,991 | $3.2B | 0.08% | |
| 283 | SCHWSCHWAB CHARLES CORP | 59,675 | $3.2B | 0.08% | |
| 284 | AZPNUSDASPEN TECHNOLOGY INC | 24,200 | $3.2B | 0.08% | |
| 285 | IUSBISHARES TR | 57,532 | $3.1B | 0.08% | |
| 286 | SPHBINVESCO EXCH TRADED FD TR II | 55,246 | $3.1B | 0.08% | |
| 287 | CDWCDW CORP | 23,732 | $3.1B | 0.08% | |
| 288 | ADIANALOG DEVICES INC | 21,145 | $3.1B | 0.08% | |
| 289 | FVCFIRST TR EXCHANGE-TRADED FD | 100,244 | $3.1B | 0.08% | |
| 290 | WDAYWORKDAY INC | 12,989 | $3.1B | 0.08% | |
| 291 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,239 | $3.1B | 0.08% | |
| 292 | BLESNORTHERN LTS FD TR IV | 92,925 | $3.1B | 0.07% | |
| 293 | XHBSPDR SER TR | 53,746 | $3.1B | 0.07% | |
| 294 | MORNMORNINGSTAR INC | 13,371 | $3.1B | 0.07% | |
| 295 | VOEVANGUARD INDEX FDS | 25,926 | $3.1B | 0.07% | |
| 296 | APTVAPTIV PLC | 23,614 | $3.1B | 0.07% | |
| 297 | SCHASCHWAB STRATEGIC TR | 34,533 | $3.1B | 0.07% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 87,392 | $3.1B | 0.07% | |
| 299 | —J P MORGAN EXCHANGE-TRADED F | 109,201 | $3.1B | 0.07% | |
| 300 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,247 | $3.1B | 0.07% |