Richard Bernstein Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4734.4T
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 7,311,991 | $809.9T | 17.11% | |
| 2 | USFRWISDOMTREE TR | 7,828,210 | $393.9T | 8.32% | |
| 3 | MCHIISHARES TR | 6,888,108 | $308.2T | 6.51% | |
| 4 | MBBISHARES TR | 2,947,855 | $274.9T | 5.81% | |
| 5 | KXIISHARES TR | 3,479,352 | $212.9T | 4.50% | |
| 6 | SDYSPDR SER TR | 1,563,645 | $191.7T | 4.05% | |
| 7 | IQLTISHARES TR | 5,040,034 | $179.4T | 3.79% | |
| 8 | JAAAJANUS DETROIT STR TR | 3,274,088 | $163.2T | 3.45% | |
| 9 | IXJISHARES TR | 1,864,786 | $158.5T | 3.35% | |
| 10 | RSPTINVESCO EXCHANGE TRADED FD T | 518,869 | $152.6T | 3.22% | |
| 11 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,768,847 | $142.7T | 3.01% | |
| 12 | EMXCISHARES INC | 2,385,592 | $124.0T | 2.62% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 1,998,202 | $123.3T | 2.60% | |
| 14 | SPTSSPDR SER TR | 3,984,801 | $114.7T | 2.42% | |
| 15 | XLVSELECT SECTOR SPDR TR | 776,765 | $103.1T | 2.18% | |
| 16 | EZUISHARES INC | 2,026,019 | $92.8T | 1.96% | |
| 17 | VTVVANGUARD INDEX FDS | 629,978 | $89.5T | 1.89% | |
| 18 | BARGRANITESHARES GOLD TR | 4,157,433 | $79.0T | 1.67% | |
| 19 | ITA*ISHARES TR | 669,804 | $78.1T | 1.65% | |
| 20 | AAPLAPPLE INC | 381,187 | $73.9T | 1.56% | |
| 21 | XLUSELECT SECTOR SPDR TR | 1,036,578 | $67.8T | 1.43% | |
| 22 | JMBSJANUS DETROIT STR TR | 1,317,050 | $60.3T | 1.27% | |
| 23 | MSFTMICROSOFT CORP | 167,966 | $57.2T | 1.21% | |
| 24 | AMZNAMAZON COM INC | 208,229 | $27.1T | 0.57% | |
| 25 | NVDANVIDIA CORPORATION | 57,749 | $24.4T | 0.52% | |
| 26 | EWTISHARES INC | 416,700 | $19.6T | 0.41% | |
| 27 | QUALISHARES TR | 128,934 | $17.4T | 0.37% | |
| 28 | GOOGLALPHABET INC | 141,284 | $16.9T | 0.36% | |
| 29 | EWYISHARES INC | 261,800 | $16.6T | 0.35% | |
| 30 | TSLATESLA INC | 57,734 | $15.1T | 0.32% | |
| 31 | GOOGALPHABET INC | 121,035 | $14.6T | 0.31% | |
| 32 | METAMETA PLATFORMS INC | 48,698 | $14.0T | 0.30% | |
| 33 | XOMEXXON MOBIL CORP | 106,911 | $11.5T | 0.24% | |
| 34 | JNJJOHNSON & JOHNSON | 67,426 | $11.2T | 0.24% | |
| 35 | PGPROCTER AND GAMBLE CO | 68,674 | $10.4T | 0.22% | |
| 36 | ABBVABBVIE INC | 72,555 | $9.8T | 0.21% | |
| 37 | LLYLILLY ELI & CO | 20,653 | $9.7T | 0.20% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 19,890 | $9.6T | 0.20% | |
| 39 | MDTMEDTRONIC PLC | 106,145 | $9.4T | 0.20% | |
| 40 | KOCOCA COLA CO | 155,000 | $9.3T | 0.20% | |
| 41 | CAHCARDINAL HEALTH INC | 85,950 | $8.1T | 0.17% | |
| 42 | PEPPEPSICO INC | 41,979 | $7.8T | 0.16% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 13,524 | $7.3T | 0.15% | |
| 44 | LINLINDE PLC | 18,855 | $7.2T | 0.15% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,772 | $7.1T | 0.15% | |
| 46 | MRKMERCK & CO INC | 61,361 | $7.1T | 0.15% | |
| 47 | WMTWALMART INC | 44,512 | $7.0T | 0.15% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 15,106 | $6.9T | 0.15% | |
| 49 | ATOATMOS ENERGY CORP | 58,938 | $6.9T | 0.14% | |
| 50 | EDCONSOLIDATED EDISON INC | 75,796 | $6.9T | 0.14% | |
| 51 | NEENEXTERA ENERGY INC | 86,570 | $6.4T | 0.14% | |
| 52 | PFEPFIZER INC | 169,539 | $6.2T | 0.13% | |
| 53 | GDGENERAL DYNAMICS CORP | 27,180 | $5.8T | 0.12% | |
| 54 | ETNEATON CORP PLC | 28,429 | $5.7T | 0.12% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 29,704 | $5.7T | 0.12% | |
| 56 | AORISHARES TR | 105,680 | $5.4T | 0.11% | |
| 57 | MCKMCKESSON CORP | 12,529 | $5.4T | 0.11% | |
| 58 | AVGOBROADCOM INC | 6,103 | $5.3T | 0.11% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 78,519 | $5.0T | 0.11% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 9,219 | $4.8T | 0.10% | |
| 61 | ABTABBOTT LABS | 40,919 | $4.5T | 0.09% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 12,991 | $4.4T | 0.09% | |
| 63 | LMTLOCKHEED MARTIN CORP | 9,539 | $4.4T | 0.09% | |
| 64 | PCARPACCAR INC | 52,190 | $4.4T | 0.09% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 78,802 | $4.3T | 0.09% | |
| 66 | BACBANK AMERICA CORP | 148,406 | $4.3T | 0.09% | |
| 67 | HDHOME DEPOT INC | 13,706 | $4.3T | 0.09% | |
| 68 | HCAHCA HEALTHCARE INC | 14,023 | $4.3T | 0.09% | |
| 69 | CLXCLOROX CO DEL | 26,659 | $4.2T | 0.09% | |
| 70 | JPMJPMORGAN CHASE & CO | 28,786 | $4.2T | 0.09% | |
| 71 | OREALTY INCOME CORP | 69,627 | $4.2T | 0.09% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 11,732 | $4.1T | 0.09% | |
| 73 | CITHE CIGNA GROUP | 14,471 | $4.1T | 0.09% | |
| 74 | BDXBECTON DICKINSON & CO | 15,291 | $4.0T | 0.09% | |
| 75 | SYKSTRYKER CORPORATION | 13,227 | $4.0T | 0.09% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 42,256 | $4.0T | 0.08% | |
| 77 | AEEAMEREN CORP | 48,401 | $4.0T | 0.08% | |
| 78 | DHRDANAHER CORPORATION | 16,378 | $3.9T | 0.08% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 39,128 | $3.8T | 0.08% | |
| 80 | SOSOUTHERN CO | 54,039 | $3.8T | 0.08% | |
| 81 | DTEDTE ENERGY CO | 34,246 | $3.8T | 0.08% | |
| 82 | WFCWELLS FARGO CO NEW | 87,160 | $3.7T | 0.08% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 37,219 | $3.6T | 0.08% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 18,623 | $3.6T | 0.08% | |
| 85 | DEDEERE & CO | 8,869 | $3.6T | 0.08% | |
| 86 | AXPAMERICAN EXPRESS CO | 20,236 | $3.5T | 0.07% | |
| 87 | MDLZMONDELEZ INTL INC | 48,246 | $3.5T | 0.07% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 24,650 | $3.5T | 0.07% | |
| 89 | EQIXEQUINIX INC | 4,384 | $3.4T | 0.07% | |
| 90 | ELVELEVANCE HEALTH INC | 7,725 | $3.4T | 0.07% | |
| 91 | CLCOLGATE PALMOLIVE CO | 44,221 | $3.4T | 0.07% | |
| 92 | —LABORATORY CORP AMER HLDGS | 14,080 | $3.4T | 0.07% | |
| 93 | 8CWCROWN CASTLE INC | 29,703 | $3.4T | 0.07% | |
| 94 | HONHONEYWELL INTL INC | 16,260 | $3.4T | 0.07% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3.4T | 0.07% | |
| 96 | CATCATERPILLAR INC | 13,294 | $3.3T | 0.07% | |
| 97 | VVISA INC | 13,644 | $3.2T | 0.07% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 37,712 | $3.2T | 0.07% | |
| 99 | EAGGISHARES TR | 67,253 | $3.2T | 0.07% | |
| 100 | SYYSYSCO CORP | 42,588 | $3.2T | 0.07% |
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