Richard Bernstein Advisors LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.6T
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 7,770,240 | $391.1B | 8.49% | |
| 2 | QUALISHARES TR | 3,389,813 | $378.7B | 8.22% | |
| 3 | LQDISHARES TR | 2,615,822 | $287.8B | 6.25% | |
| 4 | MBBISHARES TR | 2,786,549 | $271.7B | 5.90% | |
| 5 | IQLTISHARES TR | 7,712,137 | $238.5B | 5.18% | |
| 6 | SDYSPDR SER TR | 1,362,301 | $161.7B | 3.51% | |
| 7 | JAAAJANUS DETROIT STR TR | 3,001,726 | $147.2B | 3.19% | |
| 8 | IEFISHARES TR | 1,311,689 | $134.2B | 2.91% | |
| 9 | LQDHISHARES U S ETF TR | 1,449,102 | $130.8B | 2.84% | |
| 10 | MCHIISHARES TR | 2,246,146 | $125.4B | 2.72% | |
| 11 | KXIISHARES TR | 1,969,649 | $113.9B | 2.47% | |
| 12 | VTVVANGUARD INDEX FDS | 850,008 | $112.1B | 2.43% | |
| 13 | HYEMVANECK ETF TRUST | 6,007,300 | $106.8B | 2.32% | |
| 14 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,271,426 | $100.1B | 2.17% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 1,809,020 | $95.6B | 2.07% | |
| 16 | XLKSELECT SECTOR SPDR TR | 734,250 | $93.3B | 2.03% | |
| 17 | XLVSELECT SECTOR SPDR TR | 691,319 | $88.7B | 1.92% | |
| 18 | GNRSPDR INDEX SHS FDS | 1,574,558 | $82.0B | 1.78% | |
| 19 | IXGISHARES TR | 1,221,951 | $80.3B | 1.74% | |
| 20 | TLHISHARES TR | 638,412 | $76.7B | 1.66% | |
| 21 | BARGRANITESHARES GOLD TR | 3,908,070 | $70.0B | 1.52% | |
| 22 | XLUSELECT SECTOR SPDR TR | 934,783 | $65.6B | 1.42% | |
| 23 | AAPLAPPLE INC | 462,478 | $63.2B | 1.37% | |
| 24 | ITA*ISHARES TR | 605,236 | $60.0B | 1.30% | |
| 25 | EMXCISHARES INC | 1,185,564 | $56.6B | 1.23% | |
| 26 | MSFTMICROSOFT CORP | 201,325 | $51.7B | 1.12% | |
| 27 | XLESELECT SECTOR SPDR TR | 567,684 | $40.6B | 0.88% | |
| 28 | EWTISHARES INC | 783,559 | $39.5B | 0.86% | |
| 29 | IXJISHARES TR | 387,916 | $31.5B | 0.68% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 360,457 | $30.8B | 0.67% | |
| 31 | EWYISHARES INC | 500,104 | $29.1B | 0.63% | |
| 32 | AMZNAMAZON COM INC | 259,046 | $27.5B | 0.60% | |
| 33 | GOOGLALPHABET INC | 8,881 | $19.4B | 0.42% | |
| 34 | GOOGALPHABET INC | 7,761 | $17.0B | 0.37% | |
| 35 | TSLATESLA INC | 24,220 | $16.3B | 0.35% | |
| 36 | RSPTINVESCO EXCHANGE TRADED FD T | 62,736 | $14.8B | 0.32% | |
| 37 | XOMEXXON MOBIL CORP | 172,191 | $14.7B | 0.32% | |
| 38 | JNJJOHNSON & JOHNSON | 82,174 | $14.6B | 0.32% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 24,355 | $12.5B | 0.27% | |
| 40 | PGPROCTER AND GAMBLE CO | 85,270 | $12.3B | 0.27% | |
| 41 | ABBVABBVIE INC | 79,258 | $12.1B | 0.26% | |
| 42 | CVXCHEVRON CORP NEW | 79,954 | $11.6B | 0.25% | |
| 43 | KOCOCA COLA CO | 182,043 | $11.5B | 0.25% | |
| 44 | PFEPFIZER INC | 202,799 | $10.6B | 0.23% | |
| 45 | METAMETA PLATFORMS INC | 65,260 | $10.5B | 0.23% | |
| 46 | NVDANVIDIA CORPORATION | 68,807 | $10.4B | 0.23% | |
| 47 | MDTMEDTRONIC PLC | 115,727 | $10.4B | 0.23% | |
| 48 | UNPUNION PAC CORP | 46,733 | $10.0B | 0.22% | |
| 49 | JPMJPMORGAN CHASE & CO | 84,499 | $9.5B | 0.21% | |
| 50 | LINLINDE PLC | 32,948 | $9.5B | 0.21% | |
| 51 | EDCONSOLIDATED EDISON INC | 98,677 | $9.4B | 0.20% | |
| 52 | VVISA INC | 47,595 | $9.4B | 0.20% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,879 | $9.3B | 0.20% | |
| 54 | LLYLILLY ELI & CO | 27,352 | $8.9B | 0.19% | |
| 55 | PEPPEPSICO INC | 52,830 | $8.8B | 0.19% | |
| 56 | HDHOME DEPOT INC | 30,190 | $8.3B | 0.18% | |
| 57 | ATOATMOS ENERGY CORP | 70,678 | $7.9B | 0.17% | |
| 58 | BACBK OF AMERICA CORP | 253,895 | $7.9B | 0.17% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 16,513 | $7.9B | 0.17% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 42,878 | $7.8B | 0.17% | |
| 61 | NEENEXTERA ENERGY INC | 98,094 | $7.6B | 0.16% | |
| 62 | NSCNORFOLK SOUTHN CORP | 33,105 | $7.5B | 0.16% | |
| 63 | GDGENERAL DYNAMICS CORP | 30,699 | $6.8B | 0.15% | |
| 64 | AFLAFLAC INC | 121,786 | $6.7B | 0.15% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 86,457 | $6.7B | 0.14% | |
| 66 | ELVELEVANCE HEALTH INC | 13,278 | $6.4B | 0.14% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 11,128 | $6.0B | 0.13% | |
| 68 | MRKMERCK & CO INC | 66,292 | $6.0B | 0.13% | |
| 69 | MCDMCDONALDS CORP | 24,356 | $6.0B | 0.13% | |
| 70 | CSXCSX CORP | 206,218 | $6.0B | 0.13% | |
| 71 | WFCWELLS FARGO CO NEW | 150,834 | $5.9B | 0.13% | |
| 72 | AMGNAMGEN INC | 23,971 | $5.8B | 0.13% | |
| 73 | SPGIS&P GLOBAL INC | 16,308 | $5.5B | 0.12% | |
| 74 | WMTWALMART INC | 44,512 | $5.4B | 0.12% | |
| 75 | AEEAMEREN CORP | 58,851 | $5.3B | 0.12% | |
| 76 | PGRPROGRESSIVE CORP | 45,743 | $5.3B | 0.12% | |
| 77 | CBCHUBB LIMITED | 27,000 | $5.3B | 0.12% | |
| 78 | ECLECOLAB INC | 34,411 | $5.3B | 0.11% | |
| 79 | DTEDTE ENERGY CO | 41,654 | $5.3B | 0.11% | |
| 80 | COPCONOCOPHILLIPS | 57,013 | $5.1B | 0.11% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 19,835 | $5.1B | 0.11% | |
| 82 | BROBROWN & BROWN INC | 86,718 | $5.1B | 0.11% | |
| 83 | CAHCARDINAL HEALTH INC | 95,830 | $5.0B | 0.11% | |
| 84 | ABTABBOTT LABS | 45,450 | $4.9B | 0.11% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 34,682 | $4.9B | 0.11% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 10,181 | $4.9B | 0.11% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 31,416 | $4.9B | 0.11% | |
| 88 | BDXBECTON DICKINSON & CO | 19,051 | $4.7B | 0.10% | |
| 89 | HUMHUMANA INC | 9,962 | $4.7B | 0.10% | |
| 90 | LMTLOCKHEED MARTIN CORP | 10,840 | $4.7B | 0.10% | |
| 91 | CSCOCISCO SYS INC | 108,771 | $4.6B | 0.10% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 48,077 | $4.6B | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 14,488 | $4.6B | 0.10% | |
| 94 | ORCLORACLE CORP | 65,068 | $4.5B | 0.10% | |
| 95 | AONAON PLC | 16,822 | $4.5B | 0.10% | |
| 96 | VLOVALERO ENERGY CORP | 42,451 | $4.5B | 0.10% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 46,186 | $4.5B | 0.10% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 46,334 | $4.4B | 0.10% | |
| 99 | PXDEURPIONEER NAT RES CO | 19,824 | $4.4B | 0.10% | |
| 100 | IEIISHARES TR | 37,043 | $4.4B | 0.10% |
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