Atria Investments, Inc Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$5.6T
Holdings
839
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 361,362 | $121.5B | 2.17% | |
| 2 | IVVISHARES TR | 233,143 | $111.2B | 1.98% | |
| 3 | AAPLAPPLE INC | 454,322 | $80.7B | 1.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 164,641 | $78.2B | 1.39% | |
| 5 | ESGUISHARES TR | 684,933 | $73.9B | 1.32% | |
| 6 | AMZNAMAZON COM INC | 21,255 | $70.9B | 1.26% | |
| 7 | VUGVANGUARD INDEX FDS | 213,104 | $68.4B | 1.22% | |
| 8 | VTVVANGUARD INDEX FDS | 458,271 | $67.4B | 1.20% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 942,546 | $62.7B | 1.12% | |
| 10 | OALCUNIFIED SER TR | 2,373,961 | $59.7B | 1.06% | |
| 11 | NDQINVESCO QQQ TR | 133,655 | $53.2B | 0.95% | |
| 12 | METAMETA PLATFORMS INC | 145,319 | $48.9B | 0.87% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 939,956 | $48.0B | 0.86% | |
| 14 | GOOGLALPHABET INC | 16,450 | $47.7B | 0.85% | |
| 15 | EFAISHARES TR | 595,927 | $46.9B | 0.84% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 121,855 | $44.3B | 0.79% | |
| 17 | VOOVANGUARD INDEX FDS | 93,246 | $40.7B | 0.73% | |
| 18 | EFVISHARES TR | 772,839 | $38.9B | 0.69% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 345,123 | $38.7B | 0.69% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 73,694 | $37.0B | 0.66% | |
| 21 | IUSBISHARES TR | 695,949 | $36.8B | 0.66% | |
| 22 | AGGISHARES TR | 316,951 | $36.2B | 0.64% | |
| 23 | GOOGALPHABET INC | 12,108 | $35.0B | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 117,698 | $34.6B | 0.62% | |
| 25 | EFGISHARES TR | 304,387 | $33.6B | 0.60% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 630,926 | $33.3B | 0.59% | |
| 27 | VGTVANGUARD WORLD FDS | 68,255 | $31.3B | 0.56% | |
| 28 | VVISA INC | 143,913 | $31.2B | 0.56% | |
| 29 | BSVVANGUARD BD INDEX FDS | 384,695 | $31.1B | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO | 183,071 | $29.0B | 0.52% | |
| 31 | HYGISHARES TR | 333,019 | $29.0B | 0.52% | |
| 32 | AQLTISHARES TR | 384,919 | $28.7B | 0.51% | |
| 33 | JNJJOHNSON & JOHNSON | 165,061 | $28.2B | 0.50% | |
| 34 | TIPISHARES TR | 217,860 | $28.1B | 0.50% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 49,325 | $28.0B | 0.50% | |
| 36 | MAMASTERCARD INCORPORATED | 74,539 | $26.8B | 0.48% | |
| 37 | HDHOME DEPOT INC | 64,316 | $26.7B | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 110,225 | $26.6B | 0.47% | |
| 39 | CSCOCISCO SYS INC | 415,863 | $26.4B | 0.47% | |
| 40 | LQDISHARES TR | 198,492 | $26.3B | 0.47% | |
| 41 | CVXCHEVRON CORP NEW | 218,462 | $25.6B | 0.46% | |
| 42 | LOWLOWES COS INC | 99,103 | $25.6B | 0.46% | |
| 43 | ACNACCENTURE PLC IRELAND | 60,628 | $25.1B | 0.45% | |
| 44 | BNDVANGUARD BD INDEX FDS | 287,960 | $24.4B | 0.43% | |
| 45 | AVGOBROADCOM INC | 36,670 | $24.4B | 0.43% | |
| 46 | AQLTISHARES TR | 914,155 | $24.4B | 0.43% | |
| 47 | SPDWSPDR INDEX SHS FDS | 655,964 | $23.9B | 0.43% | |
| 48 | TXNTEXAS INSTRS INC | 124,929 | $23.5B | 0.42% | |
| 49 | IJRISHARES TR | 202,832 | $23.2B | 0.41% | |
| 50 | HDEFDBX ETF TR | 980,222 | $23.2B | 0.41% | |
| 51 | PGPROCTER AND GAMBLE CO | 140,016 | $22.9B | 0.41% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 452,554 | $22.4B | 0.40% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 405,291 | $22.4B | 0.40% | |
| 54 | VHTVANGUARD WORLD FDS | 80,116 | $21.3B | 0.38% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 182,299 | $20.7B | 0.37% | |
| 56 | PTBDPACER FDS TR | 764,799 | $20.6B | 0.37% | |
| 57 | CMCSACOMCAST CORP NEW | 405,220 | $20.4B | 0.36% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 96,652 | $20.2B | 0.36% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 29,603 | $19.8B | 0.35% | |
| 60 | IVWISHARES TR | 230,294 | $19.3B | 0.34% | |
| 61 | ABBVABBVIE INC | 139,760 | $18.9B | 0.34% | |
| 62 | CRMSALESFORCE COM INC | 73,384 | $18.6B | 0.33% | |
| 63 | TLTISHARES TR | 124,988 | $18.5B | 0.33% | |
| 64 | BIVVANGUARD BD INDEX FDS | 206,731 | $18.1B | 0.32% | |
| 65 | XLKSELECT SECTOR SPDR TR | 102,990 | $17.9B | 0.32% | |
| 66 | MRKMERCK & CO INC | 230,626 | $17.7B | 0.31% | |
| 67 | PEPPEPSICO INC | 98,925 | $17.2B | 0.31% | |
| 68 | ABTABBOTT LABS | 120,605 | $17.0B | 0.30% | |
| 69 | ZTSZOETIS INC | 69,337 | $16.9B | 0.30% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 78,686 | $16.9B | 0.30% | |
| 71 | NKENIKE INC | 99,641 | $16.6B | 0.30% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 177,336 | $16.4B | 0.29% | |
| 73 | VLUEISHARES TR | 148,784 | $16.3B | 0.29% | |
| 74 | BLKCHFBLACKROCK INC | 17,710 | $16.2B | 0.29% | |
| 75 | DISDISNEY WALT CO | 103,479 | $16.0B | 0.29% | |
| 76 | DYHTARGET CORP | 68,365 | $15.8B | 0.28% | |
| 77 | QCOMQUALCOMM INC | 85,615 | $15.7B | 0.28% | |
| 78 | ORCLORACLE CORP | 178,655 | $15.6B | 0.28% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,040 | $15.3B | 0.27% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,878 | $15.2B | 0.27% | |
| 81 | SBUXSTARBUCKS CORP | 129,340 | $15.1B | 0.27% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 26,623 | $15.1B | 0.27% | |
| 83 | —STARBOARD INVT TR | 1,456,764 | $15.1B | 0.27% | |
| 84 | FALNISHARES TR | 498,299 | $14.9B | 0.27% | |
| 85 | XLVSELECT SECTOR SPDR TR | 105,733 | $14.9B | 0.27% | |
| 86 | VDCVANGUARD WORLD FDS | 72,640 | $14.5B | 0.26% | |
| 87 | USBUS BANCORP DEL | 253,535 | $14.2B | 0.25% | |
| 88 | PYPLPAYPAL HLDGS INC | 75,233 | $14.2B | 0.25% | |
| 89 | SHWSHERWIN WILLIAMS CO | 40,212 | $14.2B | 0.25% | |
| 90 | MCDMCDONALDS CORP | 52,397 | $14.0B | 0.25% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 270,144 | $14.0B | 0.25% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 145,258 | $13.8B | 0.25% | |
| 93 | ANGLVANECK ETF TRUST | 418,193 | $13.8B | 0.25% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 55,659 | $13.7B | 0.24% | |
| 95 | HONHONEYWELL INTL INC | 65,606 | $13.7B | 0.24% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 667,948 | $13.6B | 0.24% | |
| 97 | NFLXNETFLIX INC | 22,458 | $13.5B | 0.24% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 45,857 | $13.4B | 0.24% | |
| 99 | USMVISHARES TR | 165,703 | $13.4B | 0.24% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 163,236 | $13.3B | 0.24% |
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