Richard Bernstein Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.0T
Holdings
210
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 4,585,082 | $499.5B | 12.48% | |
| 2 | MBBISHARES TR | 2,816,153 | $257.9B | 6.44% | |
| 3 | LQDISHARES TR | 2,308,289 | $236.5B | 5.91% | |
| 4 | IQLTISHARES TR | 7,022,461 | $195.1B | 4.87% | |
| 5 | USFRWISDOMTREE TR | 3,438,273 | $172.9B | 4.32% | |
| 6 | SDYSPDR SER TR | 1,435,250 | $160.0B | 4.00% | |
| 7 | MCHIISHARES TR | 3,722,014 | $158.4B | 3.96% | |
| 8 | JAAAJANUS DETROIT STR TR | 3,053,083 | $149.9B | 3.74% | |
| 9 | IEFISHARES TR | 1,374,821 | $132.0B | 3.30% | |
| 10 | VTVVANGUARD INDEX FDS | 884,665 | $109.2B | 2.73% | |
| 11 | KXIISHARES TR | 2,003,147 | $107.4B | 2.68% | |
| 12 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,327,709 | $95.0B | 2.37% | |
| 13 | XLKSELECT SECTOR SPDR TR | 757,126 | $89.9B | 2.25% | |
| 14 | XLVSELECT SECTOR SPDR TR | 712,112 | $86.2B | 2.15% | |
| 15 | QUALISHARES TR | 823,512 | $85.6B | 2.14% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 1,845,550 | $85.2B | 2.13% | |
| 17 | GNRSPDR INDEX SHS FDS | 1,582,450 | $78.3B | 1.96% | |
| 18 | IXGISHARES TR | 1,271,309 | $77.9B | 1.95% | |
| 19 | BARGRANITESHARES GOLD TR | 3,926,957 | $64.7B | 1.62% | |
| 20 | XLUSELECT SECTOR SPDR TR | 962,653 | $63.1B | 1.58% | |
| 21 | AAPLAPPLE INC | 438,796 | $60.6B | 1.51% | |
| 22 | ITA*ISHARES TR | 622,821 | $56.8B | 1.42% | |
| 23 | EMXCISHARES INC | 1,207,953 | $53.5B | 1.34% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 568,568 | $44.8B | 1.12% | |
| 25 | MSFTMICROSOFT CORP | 189,983 | $44.2B | 1.11% | |
| 26 | XLESELECT SECTOR SPDR TR | 568,379 | $40.9B | 1.02% | |
| 27 | EWTISHARES INC | 753,974 | $32.5B | 0.81% | |
| 28 | IXJISHARES TR | 393,841 | $29.7B | 0.74% | |
| 29 | AMZNAMAZON COM INC | 245,602 | $27.8B | 0.69% | |
| 30 | EWYISHARES INC | 480,060 | $22.7B | 0.57% | |
| 31 | TSLATESLA INC | 69,258 | $18.4B | 0.46% | |
| 32 | GOOGLALPHABET INC | 169,502 | $16.2B | 0.40% | |
| 33 | XOMEXXON MOBIL CORP | 172,191 | $15.0B | 0.38% | |
| 34 | GOOGALPHABET INC | 141,940 | $13.6B | 0.34% | |
| 35 | RSPTINVESCO EXCHANGE TRADED FD T | 59,736 | $13.5B | 0.34% | |
| 36 | JNJJOHNSON & JOHNSON | 75,073 | $12.3B | 0.31% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 22,907 | $11.6B | 0.29% | |
| 38 | CVXCHEVRON CORP NEW | 79,954 | $11.5B | 0.29% | |
| 39 | KOCOCA COLA CO | 181,983 | $10.2B | 0.25% | |
| 40 | ABBVABBVIE INC | 72,555 | $9.7B | 0.24% | |
| 41 | PGPROCTER AND GAMBLE CO | 75,993 | $9.6B | 0.24% | |
| 42 | PEPPEPSICO INC | 52,819 | $8.6B | 0.22% | |
| 43 | MDTMEDTRONIC PLC | 106,145 | $8.6B | 0.21% | |
| 44 | UNPUNION PAC CORP | 42,797 | $8.3B | 0.21% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,923 | $8.3B | 0.21% | |
| 46 | JPMJPMORGAN CHASE & CO | 77,780 | $8.1B | 0.20% | |
| 47 | LLYLILLY ELI & CO | 25,041 | $8.1B | 0.20% | |
| 48 | PFEPFIZER INC | 183,168 | $8.0B | 0.20% | |
| 49 | VVISA INC | 44,244 | $7.9B | 0.20% | |
| 50 | NEENEXTERA ENERGY INC | 98,094 | $7.7B | 0.19% | |
| 51 | NVDANVIDIA CORPORATION | 63,199 | $7.7B | 0.19% | |
| 52 | METAMETA PLATFORMS INC | 56,526 | $7.7B | 0.19% | |
| 53 | EDCONSOLIDATED EDISON INC | 85,879 | $7.4B | 0.18% | |
| 54 | LINLINDE PLC | 27,129 | $7.3B | 0.18% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 15,106 | $7.1B | 0.18% | |
| 56 | BACBK OF AMERICA CORP | 232,410 | $7.0B | 0.18% | |
| 57 | ATOATMOS ENERGY CORP | 64,769 | $6.6B | 0.16% | |
| 58 | GDGENERAL DYNAMICS CORP | 30,699 | $6.5B | 0.16% | |
| 59 | NSCNORFOLK SOUTHN CORP | 29,182 | $6.1B | 0.15% | |
| 60 | ELVELEVANCE HEALTH INC | 13,278 | $6.0B | 0.15% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 37,282 | $6.0B | 0.15% | |
| 62 | HDHOME DEPOT INC | 21,289 | $5.9B | 0.15% | |
| 63 | COPCONOCOPHILLIPS | 56,941 | $5.8B | 0.15% | |
| 64 | WMTWALMART INC | 44,512 | $5.8B | 0.14% | |
| 65 | CAHCARDINAL HEALTH INC | 85,950 | $5.7B | 0.14% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 78,519 | $5.6B | 0.14% | |
| 67 | WFCWELLS FARGO CO NEW | 131,758 | $5.3B | 0.13% | |
| 68 | MCDMCDONALDS CORP | 22,322 | $5.1B | 0.13% | |
| 69 | AGGISHARES TR | 53,435 | $5.1B | 0.13% | |
| 70 | MRKMERCK & CO INC | 57,615 | $5.0B | 0.12% | |
| 71 | HUMHUMANA INC | 9,962 | $4.8B | 0.12% | |
| 72 | CSXCSX CORP | 177,387 | $4.7B | 0.12% | |
| 73 | IEIISHARES TR | 41,097 | $4.7B | 0.12% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 31,416 | $4.7B | 0.12% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 9,219 | $4.7B | 0.12% | |
| 76 | PGRPROGRESSIVE CORP | 39,084 | $4.5B | 0.11% | |
| 77 | VLOVALERO ENERGY CORP | 42,451 | $4.5B | 0.11% | |
| 78 | HESHESS CORP | 41,397 | $4.5B | 0.11% | |
| 79 | AMGNAMGEN INC | 19,996 | $4.5B | 0.11% | |
| 80 | AONAON PLC | 16,822 | $4.5B | 0.11% | |
| 81 | AFLAFLAC INC | 79,603 | $4.5B | 0.11% | |
| 82 | CSCOCISCO SYS INC | 108,708 | $4.3B | 0.11% | |
| 83 | SPGIS&P GLOBAL INC | 14,091 | $4.3B | 0.11% | |
| 84 | CBCHUBB LIMITED | 23,443 | $4.3B | 0.11% | |
| 85 | BDXBECTON DICKINSON & CO | 19,051 | $4.2B | 0.11% | |
| 86 | DHRDANAHER CORPORATION | 16,378 | $4.2B | 0.11% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE IN | 16,972 | $4.2B | 0.11% | |
| 88 | LMTLOCKHEED MARTIN CORP | 10,840 | $4.2B | 0.10% | |
| 89 | ECLECOLAB INC | 28,720 | $4.1B | 0.10% | |
| 90 | EXPDEXPEDITORS INTL WASH INC | 46,186 | $4.1B | 0.10% | |
| 91 | CICIGNA CORP NEW | 14,471 | $4.0B | 0.10% | |
| 92 | ORCLORACLE CORP | 65,068 | $4.0B | 0.10% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 48,077 | $4.0B | 0.10% | |
| 94 | DTEDTE ENERGY CO | 34,246 | $3.9B | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 8,293 | $3.9B | 0.10% | |
| 96 | AEEAMEREN CORP | 48,401 | $3.9B | 0.10% | |
| 97 | OKEONEOK INC NEW | 75,878 | $3.9B | 0.10% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 13,328 | $3.9B | 0.10% | |
| 99 | ETNEATON CORP PLC | 28,429 | $3.8B | 0.09% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 19,836 | $3.7B | 0.09% |
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