Richard Bernstein Advisors LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$5.1B
Holdings
260
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,372,560 | $451.8B | 8928.13% | |
| 2 | USFRWISDOMTREE TR | 6,508,470 | $325.6B | 6434.15% | |
| 3 | IQLTISHARES TR | 7,592,217 | $278.5B | 5504.41% | |
| 4 | HYEMVANECK ETF TRUST | 11,484,017 | $230.8B | 4560.75% | |
| 5 | LQDHISHARES U S ETF TR | 2,105,882 | $196.0B | 3873.70% | |
| 6 | LQDISHARES TR | 1,386,378 | $167.0B | 3299.24% | |
| 7 | JAAAJANUS DETROIT STR TR | 2,963,922 | $148.0B | 2924.82% | |
| 8 | IEFISHARES TR | 1,338,669 | $143.1B | 2828.82% | |
| 9 | HYSPIMCO ETF TR | 1,447,429 | $138.6B | 2739.63% | |
| 10 | LVLNSPDR SER TR | 1,938,797 | $132.9B | 2626.16% | |
| 11 | VTVVANGUARD INDEX FDS | 846,929 | $124.6B | 2462.44% | |
| 12 | MCHIISHARES TR | 2,205,072 | $116.4B | 2300.93% | |
| 13 | XLKSELECT SECTOR SPDR TR | 724,406 | $114.6B | 2264.72% | |
| 14 | BBJPJ P MORGAN EXCHANGE-TRADED F | 2,243,627 | $113.5B | 2242.29% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 1,802,145 | $111.9B | 2211.37% | |
| 16 | XLESELECT SECTOR SPDR TR | 1,386,704 | $105.5B | 2085.11% | |
| 17 | IXGISHARES TR | 1,233,186 | $97.5B | 1926.48% | |
| 18 | KXIISHARES TR | 1,492,213 | $92.3B | 1824.77% | |
| 19 | SDYSPDR SER TR | 694,839 | $88.6B | 1751.57% | |
| 20 | TLHISHARES TR | 656,820 | $87.9B | 1736.97% | |
| 21 | AAPLAPPLE INC | 457,584 | $79.9B | 1578.93% | |
| 22 | IYTISHARES TR | 285,766 | $76.7B | 1516.21% | |
| 23 | BARGRANITESHARES GOLD TR | 3,866,634 | $73.8B | 1458.47% | |
| 24 | EMXCISHARES INC | 1,187,141 | $68.8B | 1358.71% | |
| 25 | MSFTMICROSOFT CORP | 201,284 | $62.1B | 1226.37% | |
| 26 | IGHGPROSHARES TR | 811,864 | $58.6B | 1158.84% | |
| 27 | XLVSELECT SECTOR SPDR TR | 417,615 | $57.0B | 1125.96% | |
| 28 | MXIISHARES TR | 515,373 | $48.2B | 952.81% | |
| 29 | EWTISHARES INC | 780,034 | $47.9B | 947.23% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 945,315 | $46.3B | 914.43% | |
| 31 | XLUSELECT SECTOR SPDR TR | 593,080 | $44.0B | 868.54% | |
| 32 | AMZNAMAZON COM INC | 12,655 | $41.3B | 815.27% | |
| 33 | EWYISHARES INC | 496,712 | $35.4B | 699.19% | |
| 34 | IXJISHARES TR | 380,497 | $33.1B | 653.95% | |
| 35 | TSLATESLA INC | 23,239 | $25.0B | 494.87% | |
| 36 | GOOGLALPHABET INC | 8,877 | $24.7B | 487.90% | |
| 37 | GOOGALPHABET INC | 7,761 | $21.7B | 428.37% | |
| 38 | IGBHISHARES U S ETF TR | 839,891 | $20.1B | 396.60% | |
| 39 | NVDANVIDIA CORPORATION | 72,710 | $19.8B | 392.05% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 198,676 | $18.9B | 374.27% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 62,999 | $18.2B | 359.96% | |
| 42 | XOMEXXON MOBIL CORP | 192,779 | $15.9B | 314.64% | |
| 43 | JNJJOHNSON & JOHNSON | 82,174 | $14.6B | 287.81% | |
| 44 | METAMETA PLATFORMS INC | 65,260 | $14.5B | 286.78% | |
| 45 | PGPROCTER AND GAMBLE CO | 85,253 | $13.0B | 257.43% | |
| 46 | CVXCHEVRON CORP NEW | 79,954 | $13.0B | 257.28% | |
| 47 | UNPUNION PAC CORP | 46,719 | $12.8B | 252.22% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,346 | $12.4B | 245.34% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,879 | $12.0B | 236.27% | |
| 50 | LINLINDE PLC | 37,308 | $11.9B | 235.50% | |
| 51 | JPMJPMORGAN CHASE & CO | 84,466 | $11.5B | 227.56% | |
| 52 | SPGIS&P GLOBAL INC | 26,019 | $10.7B | 210.90% | |
| 53 | CBCHUBB LIMITED | 49,376 | $10.6B | 208.70% | |
| 54 | VVISA INC | 47,574 | $10.6B | 208.51% | |
| 55 | PFEPFIZER INC | 202,799 | $10.5B | 207.48% | |
| 56 | BACBK OF AMERICA CORP | 253,895 | $10.5B | 206.81% | |
| 57 | NSCNORFOLK SOUTHN CORP | 33,105 | $9.4B | 186.61% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 42,878 | $9.2B | 181.73% | |
| 59 | EDCONSOLIDATED EDISON INC | 95,538 | $9.0B | 178.74% | |
| 60 | HDHOME DEPOT INC | 30,190 | $9.0B | 178.57% | |
| 61 | CSXCSX CORP | 239,591 | $9.0B | 177.32% | |
| 62 | PEPPEPSICO INC | 52,819 | $8.8B | 174.73% | |
| 63 | CINFCINCINNATI FINL CORP | 62,819 | $8.5B | 168.78% | |
| 64 | ATOATMOS ENERGY CORP | 70,678 | $8.4B | 166.89% | |
| 65 | KOCOCA COLA CO | 134,836 | $8.4B | 165.21% | |
| 66 | AFLAFLAC INC | 121,786 | $7.8B | 154.97% | |
| 67 | LLYLILLY ELI & CO | 27,352 | $7.8B | 154.79% | |
| 68 | DISDISNEY WALT CO | 56,436 | $7.7B | 152.96% | |
| 69 | JBHTHUNT J B TRANS SVCS INC | 37,197 | $7.5B | 147.60% | |
| 70 | WFCWELLS FARGO CO NEW | 150,759 | $7.3B | 144.38% | |
| 71 | HALHALLIBURTON CO | 184,590 | $7.0B | 138.15% | |
| 72 | PXDEURPIONEER NAT RES CO | 27,420 | $6.9B | 135.49% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 15,298 | $6.8B | 135.21% | |
| 74 | WMTWALMART INC | 44,512 | $6.6B | 130.98% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 11,120 | $6.6B | 129.79% | |
| 76 | ELVANTHEM INC | 13,278 | $6.5B | 128.89% | |
| 77 | PGRPROGRESSIVE CORP | 56,181 | $6.4B | 126.55% | |
| 78 | BROBROWN & BROWN INC | 86,718 | $6.3B | 125.33% | |
| 79 | ECLECOLAB INC | 34,411 | $6.1B | 120.07% | |
| 80 | CSCOCISCO SYS INC | 108,708 | $6.1B | 119.80% | |
| 81 | XLISELECT SECTOR SPDR TR | 58,691 | $6.0B | 119.44% | |
| 82 | MCDMCDONALDS CORP | 24,356 | $6.0B | 119.02% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 19,836 | $6.0B | 118.25% | |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 19,835 | $5.9B | 117.09% | |
| 85 | CMCSACOMCAST CORP NEW | 126,441 | $5.9B | 116.99% | |
| 86 | AMGNAMGEN INC | 23,971 | $5.8B | 114.56% | |
| 87 | COPCONOCOPHILLIPS | 56,941 | $5.7B | 112.52% | |
| 88 | DTEDTE ENERGY CO | 41,654 | $5.6B | 109.82% | |
| 89 | AEEAMEREN CORP | 58,851 | $5.5B | 109.68% | |
| 90 | AONAON PLC | 16,822 | $5.5B | 108.25% | |
| 91 | ORCLORACLE CORP | 65,068 | $5.4B | 106.38% | |
| 92 | ABTABBOTT LABS | 45,450 | $5.4B | 106.30% | |
| 93 | OKEONEOK INC NEW | 75,878 | $5.4B | 105.90% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 31,416 | $5.4B | 105.80% | |
| 95 | AXPAMERICAN EXPRESS CO | 28,539 | $5.3B | 105.47% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 44,516 | $5.2B | 103.57% | |
| 97 | MAMASTERCARD INCORPORATED | 14,488 | $5.2B | 102.33% | |
| 98 | MDTMEDTRONIC PLC | 46,159 | $5.1B | 101.20% | |
| 99 | BDXBECTON DICKINSON & CO | 19,051 | $5.1B | 100.15% | |
| 100 | DHRDANAHER CORPORATION | 16,378 | $4.8B | 94.93% |
Page 1 of 3Next