Atria Investments, Inc Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$5.6B

Holdings

839

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (839 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	361,362	$121.5M	2.17%
2	IVVISHARES TR	233,143	$111.2M	1.98%
3	AAPLAPPLE INC	454,322	$80.7M	1.44%
4	SPYSPDR S&P 500 ETF TR	164,641	$78.2M	1.39%
5	ESGUISHARES TR	684,933	$73.9M	1.32%
6	VUGVANGUARD INDEX FDS	213,104	$68.4M	1.22%
7	VTVVANGUARD INDEX FDS	458,271	$67.4M	1.20%
8	VGITVANGUARD SCOTTSDALE FDS	942,546	$62.7M	1.12%
9	OALCUNIFIED SER TR	2,373,961	$59.7M	1.06%
10	NDQINVESCO QQQ TR	133,655	$53.2M	0.95%
11	METAMETA PLATFORMS INC	145,319	$48.9M	0.87%
12	VEAVANGUARD TAX-MANAGED INTL FD	939,956	$48.0M	0.86%
13	EFAISHARES TR	595,927	$46.9M	0.84%
14	DONSPDR DOW JONES INDL AVERAGE	121,855	$44.3M	0.79%
15	VOOVANGUARD INDEX FDS	93,246	$40.7M	0.73%
16	EFVISHARES TR	772,839	$38.9M	0.69%
17	VYMVANGUARD WHITEHALL FDS	345,123	$38.7M	0.69%
18	IUSBISHARES TR	695,949	$36.8M	0.66%
19	AGGISHARES TR	316,951	$36.2M	0.64%
20	NVDANVIDIA CORPORATION	117,698	$34.6M	0.62%
21	EFGISHARES TR	304,387	$33.6M	0.60%
22	VMBSVANGUARD SCOTTSDALE FDS	630,926	$33.3M	0.59%
23	VGTVANGUARD WORLD FDS	68,255	$31.3M	0.56%
24	VVISA INC	143,913	$31.2M	0.56%
25	BSVVANGUARD BD INDEX FDS	384,695	$31.1M	0.55%
26	JPMJPMORGAN CHASE & CO	183,071	$29.0M	0.52%
27	HYGISHARES TR	333,019	$29.0M	0.52%
28	AQLTISHARES TR	384,919	$28.7M	0.51%
29	JNJJOHNSON & JOHNSON	165,061	$28.2M	0.50%
30	TIPISHARES TR	217,860	$28.1M	0.50%
31	MAMASTERCARD INCORPORATED	74,539	$26.8M	0.48%
32	HDHOME DEPOT INC	64,316	$26.7M	0.48%
33	VTIVANGUARD INDEX FDS	110,225	$26.6M	0.47%
34	CSCOCISCO SYS INC	415,863	$26.4M	0.47%
35	LQDISHARES TR	198,492	$26.3M	0.47%
36	CVXCHEVRON CORP NEW	218,462	$25.6M	0.46%
37	LOWLOWES COS INC	99,103	$25.6M	0.46%
38	ACNACCENTURE PLC IRELAND	60,628	$25.1M	0.45%
39	BNDVANGUARD BD INDEX FDS	287,960	$24.4M	0.43%
40	AQLTISHARES TR	914,155	$24.4M	0.43%
41	SPDWSPDR INDEX SHS FDS	655,964	$23.9M	0.43%
42	TXNTEXAS INSTRS INC	124,929	$23.5M	0.42%
43	IJRISHARES TR	202,832	$23.2M	0.41%
44	HDEFDBX ETF TR	980,222	$23.2M	0.41%
45	PGPROCTER AND GAMBLE CO	140,016	$22.9M	0.41%
46	VWOVANGUARD INTL EQUITY INDEX F	452,554	$22.4M	0.40%
47	BNDXVANGUARD CHARLOTTE FDS	405,291	$22.4M	0.40%
48	VHTVANGUARD WORLD FDS	80,116	$21.3M	0.38%
49	SCHXSCHWAB STRATEGIC TR	182,299	$20.7M	0.37%
50	PTBDPACER FDS TR	764,799	$20.6M	0.37%
51	CMCSACOMCAST CORP NEW	405,220	$20.4M	0.36%
52	8CWCROWN CASTLE INTL CORP NEW	96,652	$20.2M	0.36%
53	IVWISHARES TR	230,294	$19.3M	0.34%
54	ABBVABBVIE INC	139,760	$18.9M	0.34%
55	CRMSALESFORCE COM INC	73,384	$18.6M	0.33%
56	TLTISHARES TR	124,988	$18.5M	0.33%
57	BIVVANGUARD BD INDEX FDS	206,731	$18.1M	0.32%
58	XLKSELECT SECTOR SPDR TR	102,990	$17.9M	0.32%
59	MRKMERCK & CO INC	230,626	$17.7M	0.31%
60	PEPPEPSICO INC	98,925	$17.2M	0.31%
61	ABTABBOTT LABS	120,605	$17.0M	0.30%
62	ZTSZOETIS INC	69,337	$16.9M	0.30%
63	UPSUNITED PARCEL SERVICE INC	78,686	$16.9M	0.30%
64	NKENIKE INC	99,641	$16.6M	0.30%
65	VCITVANGUARD SCOTTSDALE FDS	177,336	$16.4M	0.29%
66	VLUEISHARES TR	148,784	$16.3M	0.29%
67	DISDISNEY WALT CO	103,479	$16.0M	0.29%
68	DYHTARGET CORP	68,365	$15.8M	0.28%
69	QCOMQUALCOMM INC	85,615	$15.7M	0.28%
70	ORCLORACLE CORP	178,655	$15.6M	0.28%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	127,040	$15.3M	0.27%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	50,878	$15.2M	0.27%
73	SBUXSTARBUCKS CORP	129,340	$15.1M	0.27%
74	—STARBOARD INVT TR	1,456,764	$15.1M	0.27%
75	FALNISHARES TR	498,299	$14.9M	0.27%
76	XLVSELECT SECTOR SPDR TR	105,733	$14.9M	0.27%
77	VDCVANGUARD WORLD FDS	72,640	$14.5M	0.26%
78	USBUS BANCORP DEL	253,535	$14.2M	0.25%
79	PYPLPAYPAL HLDGS INC	75,233	$14.2M	0.25%
80	SHWSHERWIN WILLIAMS CO	40,212	$14.2M	0.25%
81	MCDMCDONALDS CORP	52,397	$14.0M	0.25%
82	BACVERIZON COMMUNICATIONS INC	270,144	$14.0M	0.25%
83	4I1PHILIP MORRIS INTL INC	145,258	$13.8M	0.25%
84	ANGLVANECK ETF TRUST	418,193	$13.8M	0.25%
85	ADPAUTOMATIC DATA PROCESSING IN	55,659	$13.7M	0.24%
86	HONHONEYWELL INTL INC	65,606	$13.7M	0.24%
87	XFEBFIRST TR EXCH TRADED FD III	667,948	$13.6M	0.24%
88	AMTAMERICAN TOWER CORP NEW	45,857	$13.4M	0.24%
89	USMVISHARES TR	165,703	$13.4M	0.24%
90	VCSHVANGUARD SCOTTSDALE FDS	163,236	$13.3M	0.24%
91	BLVVANGUARD BD INDEX FDS	126,801	$13.1M	0.23%
92	PFEPFIZER INC	219,671	$13.0M	0.23%
93	ADSKAUTODESK INC	45,627	$12.8M	0.23%
94	BACBK OF AMERICA CORP	280,515	$12.5M	0.22%
95	CVSCVS HEALTH CORP	120,259	$12.4M	0.22%
96	VNQVANGUARD INDEX FDS	106,487	$12.4M	0.22%
97	XLYSELECT SECTOR SPDR TR	58,700	$12.0M	0.21%
98	NEENEXTERA ENERGY INC	128,347	$12.0M	0.21%
99	WMTWALMART INC	82,201	$11.9M	0.21%
100	VVVANGUARD INDEX FDS	53,548	$11.8M	0.21%

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