Richard Bernstein Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.2T
Holdings
263
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,285,711 | $478.3B | 9.23% | |
| 2 | WQTMWISDOMTREE TR | 12,631,086 | $316.9B | 6.11% | |
| 3 | IQLTISHARES TR | 7,391,993 | $291.1B | 5.62% | |
| 4 | IGHGPROSHARES TR | 3,515,642 | $261.5B | 5.04% | |
| 5 | HYEMVANECK ETF TRUST | 10,732,353 | $240.5B | 4.64% | |
| 6 | LQDHISHARES U S ETF TR | 2,043,616 | $195.6B | 3.77% | |
| 7 | IGBHISHARES U S ETF TR | 6,985,093 | $173.4B | 3.35% | |
| 8 | IEFISHARES TR | 1,263,721 | $145.3B | 2.80% | |
| 9 | HYSPIMCO ETF TR | 1,417,146 | $140.5B | 2.71% | |
| 10 | LVLNSPDR SER TR | 1,884,733 | $133.5B | 2.58% | |
| 11 | SCZISHARES TR | 1,809,061 | $132.2B | 2.55% | |
| 12 | VTVVANGUARD INDEX FDS | 812,633 | $119.5B | 2.31% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 1,746,093 | $119.2B | 2.30% | |
| 14 | BBJPJ P MORGAN EXCHANGE-TRADED F | 2,142,080 | $118.0B | 2.28% | |
| 15 | IXGISHARES TR | 1,193,464 | $95.5B | 1.84% | |
| 16 | KXIISHARES TR | 1,453,145 | $94.1B | 1.81% | |
| 17 | TLHISHARES TR | 618,243 | $91.7B | 1.77% | |
| 18 | AAPLAPPLE INC | 452,187 | $80.3B | 1.55% | |
| 19 | XLKSELECT SECTOR SPDR TR | 460,192 | $80.0B | 1.54% | |
| 20 | IYTISHARES TR | 276,685 | $76.5B | 1.48% | |
| 21 | IWNISHARES TR | 458,777 | $76.2B | 1.47% | |
| 22 | XLESELECT SECTOR SPDR TR | 1,347,453 | $74.8B | 1.44% | |
| 23 | MCHIISHARES TR | 1,134,955 | $71.2B | 1.37% | |
| 24 | EMXCISHARES INC | 1,174,226 | $71.2B | 1.37% | |
| 25 | BARGRANITESHARES GOLD TR | 3,757,366 | $68.2B | 1.32% | |
| 26 | MSFTMICROSOFT CORP | 195,884 | $65.9B | 1.27% | |
| 27 | XLVSELECT SECTOR SPDR TR | 405,599 | $57.1B | 1.10% | |
| 28 | EWTISHARES INC | 771,973 | $51.4B | 0.99% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 935,598 | $46.8B | 0.90% | |
| 30 | MXIISHARES TR | 497,794 | $45.0B | 0.87% | |
| 31 | AMZNAMAZON COM INC | 11,934 | $39.8B | 0.77% | |
| 32 | EWYISHARES INC | 484,332 | $37.7B | 0.73% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 337,345 | $36.2B | 0.70% | |
| 34 | IXJISHARES TR | 368,251 | $33.3B | 0.64% | |
| 35 | GOOGLALPHABET INC | 8,820 | $25.6B | 0.49% | |
| 36 | GOOGALPHABET INC | 7,761 | $22.5B | 0.43% | |
| 37 | TSLATESLA INC | 20,817 | $22.0B | 0.42% | |
| 38 | METAMETA PLATFORMS INC | 65,260 | $21.9B | 0.42% | |
| 39 | NVDANVIDIA CORPORATION | 71,420 | $21.0B | 0.41% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 61,689 | $20.0B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 82,174 | $14.1B | 0.27% | |
| 42 | AGGISHARES TR | 119,469 | $13.6B | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO | 84,466 | $13.4B | 0.26% | |
| 44 | LINLINDE PLC | 37,308 | $12.9B | 0.25% | |
| 45 | HDHOME DEPOT INC | 30,190 | $12.5B | 0.24% | |
| 46 | CSXCSX CORP | 333,167 | $12.5B | 0.24% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 24,346 | $12.2B | 0.24% | |
| 48 | PFEPFIZER INC | 202,799 | $12.0B | 0.23% | |
| 49 | XOMEXXON MOBIL CORP | 192,779 | $11.8B | 0.23% | |
| 50 | UNPUNION PAC CORP | 46,719 | $11.8B | 0.23% | |
| 51 | BACBK OF AMERICA CORP | 253,895 | $11.3B | 0.22% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,756 | $11.3B | 0.22% | |
| 53 | PGPROCTER AND GAMBLE CO | 63,214 | $10.3B | 0.20% | |
| 54 | VVISA INC | 47,574 | $10.3B | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,879 | $10.1B | 0.20% | |
| 56 | NSCNORFOLK SOUTHN CORP | 33,105 | $9.9B | 0.19% | |
| 57 | CVXCHEVRON CORP NEW | 79,954 | $9.4B | 0.18% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 42,878 | $9.2B | 0.18% | |
| 59 | CADECADENCE BANK | 297,159 | $8.9B | 0.17% | |
| 60 | DISDISNEY WALT CO | 56,436 | $8.7B | 0.17% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 39,559 | $8.1B | 0.16% | |
| 62 | ECLECOLAB INC | 34,411 | $8.1B | 0.16% | |
| 63 | IGLBISHARES TR | 116,000 | $8.1B | 0.16% | |
| 64 | KOCOCA COLA CO | 134,836 | $8.0B | 0.15% | |
| 65 | PEPPEPSICO INC | 45,612 | $7.9B | 0.15% | |
| 66 | LLYLILLY ELI & CO | 27,352 | $7.6B | 0.15% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 11,120 | $7.4B | 0.14% | |
| 68 | WFCWELLS FARGO CO NEW | 150,759 | $7.2B | 0.14% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 19,836 | $7.1B | 0.14% | |
| 70 | HESHESS CORP | 96,092 | $7.1B | 0.14% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 19,835 | $7.1B | 0.14% | |
| 72 | HALHALLIBURTON CO | 310,067 | $7.1B | 0.14% | |
| 73 | CSCOCISCO SYS INC | 108,708 | $6.9B | 0.13% | |
| 74 | MLIMUELLER INDS INC | 111,594 | $6.6B | 0.13% | |
| 75 | MCDMCDONALDS CORP | 24,356 | $6.5B | 0.13% | |
| 76 | PXDEURPIONEER NAT RES CO | 35,681 | $6.5B | 0.13% | |
| 77 | WMTWALMART INC | 44,512 | $6.4B | 0.12% | |
| 78 | ABTABBOTT LABS | 45,450 | $6.4B | 0.12% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 46,186 | $6.2B | 0.12% | |
| 80 | CATYCATHAY GEN BANCORP | 142,643 | $6.1B | 0.12% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 15,298 | $5.9B | 0.11% | |
| 82 | XLISELECT SECTOR SPDR TR | 55,153 | $5.8B | 0.11% | |
| 83 | PGRPROGRESSIVE CORP | 56,181 | $5.8B | 0.11% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 44,516 | $5.8B | 0.11% | |
| 85 | VLYVALLEY NATL BANCORP | 416,632 | $5.7B | 0.11% | |
| 86 | ORCLORACLE CORP | 65,068 | $5.7B | 0.11% | |
| 87 | NKENIKE INC | 33,899 | $5.7B | 0.11% | |
| 88 | PPGPPG INDS INC | 31,711 | $5.5B | 0.11% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 31,416 | $5.5B | 0.11% | |
| 90 | BLKCHFBLACKROCK INC | 5,903 | $5.4B | 0.10% | |
| 91 | AMGNAMGEN INC | 23,971 | $5.4B | 0.10% | |
| 92 | DHRDANAHER CORPORATION | 16,378 | $5.4B | 0.10% | |
| 93 | UMBFUMB FINL CORP | 49,158 | $5.2B | 0.10% | |
| 94 | ELVANTHEM INC | 11,101 | $5.1B | 0.10% | |
| 95 | TRVCCITIGROUP INC | 83,799 | $5.1B | 0.10% | |
| 96 | AONAON PLC | 16,822 | $5.1B | 0.10% | |
| 97 | TFCTRUIST FINL CORP | 84,504 | $4.9B | 0.10% | |
| 98 | ETNEATON CORP PLC | 28,429 | $4.9B | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 51,886 | $4.8B | 0.09% | |
| 100 | BDXBECTON DICKINSON & CO | 19,051 | $4.8B | 0.09% |
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