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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 16,546 | $13.2B | 0.23% | |
| 102 | BLVVANGUARD BD INDEX FDS | 126,801 | $13.1B | 0.23% | |
| 103 | PFEPFIZER INC | 219,671 | $13.0B | 0.23% | |
| 104 | ADSKAUTODESK INC | 45,627 | $12.8B | 0.23% | |
| 105 | BACBK OF AMERICA CORP | 280,515 | $12.5B | 0.22% | |
| 106 | CVSCVS HEALTH CORP | 120,259 | $12.4B | 0.22% | |
| 107 | INTUINTUIT | 19,222 | $12.4B | 0.22% | |
| 108 | VNQVANGUARD INDEX FDS | 106,487 | $12.4B | 0.22% | |
| 109 | XLYSELECT SECTOR SPDR TR | 58,700 | $12.0B | 0.21% | |
| 110 | NEENEXTERA ENERGY INC | 128,347 | $12.0B | 0.21% | |
| 111 | WMTWALMART INC | 82,201 | $11.9B | 0.21% | |
| 112 | VVVANGUARD INDEX FDS | 53,548 | $11.8B | 0.21% | |
| 113 | VBVANGUARD INDEX FDS | 52,140 | $11.8B | 0.21% | |
| 114 | XOMEXXON MOBIL CORP | 190,603 | $11.7B | 0.21% | |
| 115 | MTUMISHARES TR | 62,567 | $11.4B | 0.20% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 31,616 | $11.4B | 0.20% | |
| 117 | ESGEISHARES INC | 282,217 | $11.2B | 0.20% | |
| 118 | VBRVANGUARD INDEX FDS | 62,473 | $11.2B | 0.20% | |
| 119 | BABOEING CO | 55,306 | $11.1B | 0.20% | |
| 120 | BUFTFIRST TR EXCHNG TRADED FD VI | 551,089 | $11.1B | 0.20% | |
| 121 | IXNISHARES TR | 172,129 | $11.1B | 0.20% | |
| 122 | DGDOLLAR GEN CORP NEW | 46,905 | $11.1B | 0.20% | |
| 123 | AOKISHARES TR | 276,376 | $11.1B | 0.20% | |
| 124 | DHRDANAHER CORPORATION | 33,285 | $11.0B | 0.20% | |
| 125 | XLFSELECT SECTOR SPDR TR | 280,129 | $10.9B | 0.19% | |
| 126 | TSLATESLA INC | 10,290 | $10.9B | 0.19% | |
| 127 | JNKSPDR SER TR | 99,614 | $10.8B | 0.19% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 172,889 | $10.6B | 0.19% | |
| 129 | SHYISHARES TR | 123,241 | $10.5B | 0.19% | |
| 130 | KOCOCA COLA CO | 175,095 | $10.4B | 0.18% | |
| 131 | MDTMEDTRONIC PLC | 99,765 | $10.3B | 0.18% | |
| 132 | MUBISHARES TR | 88,103 | $10.2B | 0.18% | |
| 133 | MOALTRIA GROUP INC | 212,621 | $10.1B | 0.18% | |
| 134 | FCTRFIRST TR EXCHANGE-TRADED FD | 283,355 | $10.1B | 0.18% | |
| 135 | AMAXSTARBOARD INVT TR | 1,036,124 | $10.0B | 0.18% | |
| 136 | NOWSERVICENOW INC | 15,238 | $9.9B | 0.18% | |
| 137 | DEDEERE & CO | 28,807 | $9.9B | 0.18% | |
| 138 | DEODIAGEO PLC | 44,551 | $9.8B | 0.17% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 101,369 | $9.7B | 0.17% | |
| 140 | PAYXPAYCHEX INC | 71,107 | $9.7B | 0.17% | |
| 141 | IGSBISHARES TR | 179,619 | $9.7B | 0.17% | |
| 142 | IWFISHARES TR | 31,315 | $9.6B | 0.17% | |
| 143 | CATCATERPILLAR INC | 46,042 | $9.5B | 0.17% | |
| 144 | SCHESCHWAB STRATEGIC TR | 320,622 | $9.5B | 0.17% | |
| 145 | NVONOVO-NORDISK A S | 84,468 | $9.5B | 0.17% | |
| 146 | UNPUNION PAC CORP | 37,021 | $9.3B | 0.17% | |
| 147 | LLYLILLY ELI & CO | 33,612 | $9.3B | 0.17% | |
| 148 | HYLBDBX ETF TR | 232,721 | $9.3B | 0.17% | |
| 149 | INTCINTEL CORP | 179,584 | $9.2B | 0.16% | |
| 150 | PLDPROLOGIS INC. | 54,093 | $9.1B | 0.16% | |
| 151 | APDAIR PRODS & CHEMS INC | 29,690 | $9.0B | 0.16% | |
| 152 | VONGVANGUARD SCOTTSDALE FDS | 113,688 | $8.9B | 0.16% | |
| 153 | FDSFACTSET RESH SYS INC | 18,332 | $8.9B | 0.16% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 51,170 | $8.9B | 0.16% | |
| 155 | UNOVINNOVATOR ETFS TR | 300,949 | $8.9B | 0.16% | |
| 156 | VPUVANGUARD WORLD FDS | 56,855 | $8.9B | 0.16% | |
| 157 | GQ9SPDR GOLD TR | 51,751 | $8.8B | 0.16% | |
| 158 | IWMISHARES TR | 39,567 | $8.8B | 0.16% | |
| 159 | LINLINDE PLC | 25,288 | $8.8B | 0.16% | |
| 160 | IXGISHARES TR | 108,186 | $8.7B | 0.15% | |
| 161 | FIXDFIRST TR EXCHNG TRADED FD VI | 162,289 | $8.6B | 0.15% | |
| 162 | VAWVANGUARD WORLD FDS | 43,404 | $8.5B | 0.15% | |
| 163 | LMTLOCKHEED MARTIN CORP | 24,006 | $8.5B | 0.15% | |
| 164 | XLISELECT SECTOR SPDR TR | 80,265 | $8.5B | 0.15% | |
| 165 | SPYMSPDR SER TR | 151,223 | $8.4B | 0.15% | |
| 166 | VFHVANGUARD WORLD FDS | 84,958 | $8.2B | 0.15% | |
| 167 | AMGNAMGEN INC | 36,444 | $8.2B | 0.15% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 40,869 | $8.2B | 0.15% | |
| 169 | VDEVANGUARD WORLD FDS | 104,486 | $8.1B | 0.14% | |
| 170 | COPCONOCOPHILLIPS | 112,048 | $8.1B | 0.14% | |
| 171 | COMTISHARES U S ETF TR | 261,746 | $8.1B | 0.14% | |
| 172 | IEMGISHARES INC | 134,945 | $8.1B | 0.14% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 49,548 | $8.1B | 0.14% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 49,127 | $8.0B | 0.14% | |
| 175 | XLCSELECT SECTOR SPDR TR | 103,515 | $8.0B | 0.14% | |
| 176 | VOEVANGUARD INDEX FDS | 53,219 | $8.0B | 0.14% | |
| 177 | AORISHARES TR | 139,947 | $8.0B | 0.14% | |
| 178 | VOVANGUARD INDEX FDS | 31,277 | $8.0B | 0.14% | |
| 179 | SONYSONY GROUP CORPORATION | 62,922 | $8.0B | 0.14% | |
| 180 | TTTRANE TECHNOLOGIES PLC | 38,800 | $7.8B | 0.14% | |
| 181 | IYEISHARES TR | 257,579 | $7.8B | 0.14% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 88,640 | $7.6B | 0.14% | |
| 183 | BUFDFIRST TR EXCHNG TRADED FD VI | 356,913 | $7.6B | 0.14% | |
| 184 | NXPINXP SEMICONDUCTORS N V | 33,324 | $7.6B | 0.14% | |
| 185 | FVDFIRST TR VALUE LINE DIVID IN | 173,206 | $7.5B | 0.13% | |
| 186 | MDLZMONDELEZ INTL INC | 111,759 | $7.4B | 0.13% | |
| 187 | IEFISHARES TR | 64,204 | $7.4B | 0.13% | |
| 188 | AZOAUTOZONE INC | 3,521 | $7.4B | 0.13% | |
| 189 | ROPROPER TECHNOLOGIES INC | 14,953 | $7.4B | 0.13% | |
| 190 | CBCHUBB LIMITED | 37,970 | $7.3B | 0.13% | |
| 191 | FISVFISERV INC | 70,489 | $7.3B | 0.13% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 89,780 | $7.3B | 0.13% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 114,392 | $7.1B | 0.13% | |
| 194 | XLRESELECT SECTOR SPDR TR | 137,453 | $7.1B | 0.13% | |
| 195 | GDGENERAL DYNAMICS CORP | 33,709 | $7.0B | 0.13% | |
| 196 | AKXANSYS INC | 17,492 | $7.0B | 0.13% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 52,568 | $7.0B | 0.12% | |
| 198 | DWDMORGAN STANLEY | 71,046 | $7.0B | 0.12% | |
| 199 | SPGIS&P GLOBAL INC | 14,776 | $7.0B | 0.12% | |
| 200 | PGRPROGRESSIVE CORP | 67,412 | $6.9B | 0.12% |