Richard Bernstein Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.7T
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 7,231,957 | $828.3B | 17.56% | |
| 2 | USFRWISDOMTREE TR | 7,696,863 | $386.9B | 8.20% | |
| 3 | MCHIISHARES TR | 5,795,470 | $289.1B | 6.13% | |
| 4 | MBBISHARES TR | 2,808,235 | $266.0B | 5.64% | |
| 5 | KXIISHARES TR | 3,409,351 | $211.2B | 4.48% | |
| 6 | SDYSPDR SER TR | 1,540,760 | $190.6B | 4.04% | |
| 7 | IQLTISHARES TR | 4,933,348 | $174.1B | 3.69% | |
| 8 | JAAAJANUS DETROIT STR TR | 3,231,511 | $160.0B | 3.39% | |
| 9 | IXJISHARES TR | 1,804,859 | $150.5B | 3.19% | |
| 10 | VTVVANGUARD INDEX FDS | 952,467 | $131.5B | 2.79% | |
| 11 | XLKSELECT SECTOR SPDR TR | 821,975 | $124.1B | 2.63% | |
| 12 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,520,536 | $122.0B | 2.59% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 1,955,417 | $119.2B | 2.53% | |
| 14 | SPTSSPDR SER TR | 3,945,397 | $115.3B | 2.44% | |
| 15 | XLVSELECT SECTOR SPDR TR | 759,947 | $98.4B | 2.09% | |
| 16 | GNRSPDR INDEX SHS FDS | 1,703,088 | $97.2B | 2.06% | |
| 17 | BARGRANITESHARES GOLD TR | 4,095,484 | $79.9B | 1.69% | |
| 18 | ITA*ISHARES TR | 665,555 | $76.6B | 1.62% | |
| 19 | XLUSELECT SECTOR SPDR TR | 1,020,890 | $69.1B | 1.46% | |
| 20 | AAPLAPPLE INC | 391,102 | $64.5B | 1.37% | |
| 21 | EMXCISHARES INC | 1,270,212 | $62.7B | 1.33% | |
| 22 | XLESELECT SECTOR SPDR TR | 597,472 | $49.5B | 1.05% | |
| 23 | MSFTMICROSOFT CORP | 171,012 | $49.3B | 1.05% | |
| 24 | EWTISHARES INC | 725,608 | $32.9B | 0.70% | |
| 25 | EWYISHARES INC | 451,717 | $27.7B | 0.59% | |
| 26 | AMZNAMAZON COM INC | 232,057 | $24.0B | 0.51% | |
| 27 | NVDANVIDIA CORPORATION | 63,199 | $17.6B | 0.37% | |
| 28 | RSPTINVESCO EXCHANGE TRADED FD T | 63,502 | $17.5B | 0.37% | |
| 29 | QUALISHARES TR | 128,300 | $15.9B | 0.34% | |
| 30 | GOOGLALPHABET INC | 150,988 | $15.7B | 0.33% | |
| 31 | XOMEXXON MOBIL CORP | 135,495 | $14.9B | 0.31% | |
| 32 | GOOGALPHABET INC | 138,587 | $14.4B | 0.31% | |
| 33 | TSLATESLA INC | 65,615 | $13.6B | 0.29% | |
| 34 | ABBVABBVIE INC | 72,555 | $11.6B | 0.25% | |
| 35 | CVXCHEVRON CORP NEW | 67,524 | $11.0B | 0.23% | |
| 36 | METAMETA PLATFORMS INC | 51,547 | $10.9B | 0.23% | |
| 37 | JNJJOHNSON & JOHNSON | 67,426 | $10.5B | 0.22% | |
| 38 | KOCOCA COLA CO | 165,889 | $10.3B | 0.22% | |
| 39 | PGPROCTER AND GAMBLE CO | 68,674 | $10.2B | 0.22% | |
| 40 | JPMJPMORGAN CHASE & CO | 77,780 | $10.1B | 0.21% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 19,890 | $9.4B | 0.20% | |
| 42 | VVISA INC | 40,887 | $9.2B | 0.20% | |
| 43 | LLYLILLY ELI & CO | 25,041 | $8.6B | 0.18% | |
| 44 | MDTMEDTRONIC PLC | 106,145 | $8.6B | 0.18% | |
| 45 | PEPPEPSICO INC | 46,697 | $8.5B | 0.18% | |
| 46 | EDCONSOLIDATED EDISON INC | 85,879 | $8.2B | 0.17% | |
| 47 | AORISHARES TR | 161,223 | $8.1B | 0.17% | |
| 48 | NEENEXTERA ENERGY INC | 98,094 | $7.6B | 0.16% | |
| 49 | PFEPFIZER INC | 183,168 | $7.5B | 0.16% | |
| 50 | LINLINDE PLC | 20,946 | $7.4B | 0.16% | |
| 51 | ATOATMOS ENERGY CORP | 64,769 | $7.3B | 0.15% | |
| 52 | GDGENERAL DYNAMICS CORP | 30,699 | $7.0B | 0.15% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 15,106 | $7.0B | 0.15% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 13,524 | $6.7B | 0.14% | |
| 55 | MRKMERCK & CO INC | 62,905 | $6.7B | 0.14% | |
| 56 | WMTWALMART INC | 44,512 | $6.6B | 0.14% | |
| 57 | CAHCARDINAL HEALTH INC | 85,950 | $6.5B | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,772 | $6.4B | 0.14% | |
| 59 | VLOVALERO ENERGY CORP | 42,451 | $5.9B | 0.13% | |
| 60 | CSCOCISCO SYS INC | 108,708 | $5.7B | 0.12% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 78,519 | $5.4B | 0.12% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 9,219 | $5.3B | 0.11% | |
| 63 | LMTLOCKHEED MARTIN CORP | 10,840 | $5.1B | 0.11% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 19,836 | $5.1B | 0.11% | |
| 65 | MCDMCDONALDS CORP | 17,769 | $5.0B | 0.11% | |
| 66 | ETNEATON CORP PLC | 28,429 | $4.9B | 0.10% | |
| 67 | SPGIS&P GLOBAL INC | 14,091 | $4.9B | 0.10% | |
| 68 | ORCLORACLE CORP | 52,060 | $4.8B | 0.10% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 29,704 | $4.8B | 0.10% | |
| 70 | ECLECOLAB INC | 28,720 | $4.8B | 0.10% | |
| 71 | BDXBECTON DICKINSON & CO | 19,051 | $4.7B | 0.10% | |
| 72 | MAMASTERCARD INCORPORATED | 12,595 | $4.6B | 0.10% | |
| 73 | COPCONOCOPHILLIPS | 45,573 | $4.5B | 0.10% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 89,613 | $4.5B | 0.10% | |
| 75 | MCKMCKESSON CORP | 12,529 | $4.5B | 0.09% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 44,552 | $4.4B | 0.09% | |
| 77 | DEDEERE & CO | 10,380 | $4.3B | 0.09% | |
| 78 | HESHESS CORP | 32,269 | $4.3B | 0.09% | |
| 79 | BACBANK AMERICA CORP | 148,406 | $4.2B | 0.09% | |
| 80 | PPGPPG INDS INC | 31,711 | $4.2B | 0.09% | |
| 81 | CLXCLOROX CO DEL | 26,659 | $4.2B | 0.09% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 13,328 | $4.2B | 0.09% | |
| 83 | AEEAMEREN CORP | 48,401 | $4.2B | 0.09% | |
| 84 | ABTABBOTT LABS | 40,919 | $4.1B | 0.09% | |
| 85 | DHRDANAHER CORPORATION | 16,378 | $4.1B | 0.09% | |
| 86 | ELVELEVANCE HEALTH INC | 8,860 | $4.1B | 0.09% | |
| 87 | HDHOME DEPOT INC | 13,706 | $4.0B | 0.09% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 48,077 | $4.0B | 0.08% | |
| 89 | TRVCCITIGROUP INC | 83,799 | $3.9B | 0.08% | |
| 90 | MDLZMONDELEZ INTL INC | 56,302 | $3.9B | 0.08% | |
| 91 | PCARPACCAR INC | 52,190 | $3.8B | 0.08% | |
| 92 | SYKSTRYKER CORPORATION | 13,227 | $3.8B | 0.08% | |
| 93 | SOSOUTHERN CO | 54,039 | $3.8B | 0.08% | |
| 94 | DTEDTE ENERGY CO | 34,246 | $3.8B | 0.08% | |
| 95 | CITHE CIGNA GROUP | 14,471 | $3.7B | 0.08% | |
| 96 | HCAHCA HEALTHCARE INC | 14,023 | $3.7B | 0.08% | |
| 97 | OKEONEOK INC NEW | 58,031 | $3.7B | 0.08% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 37,219 | $3.6B | 0.08% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 24,650 | $3.5B | 0.07% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 37,154 | $3.4B | 0.07% |
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