Richard Bernstein Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4475.9T
Holdings
204
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | 4,644,773 | $502.5T | 11.23% | |
| 2 | USFRWISDOMTREE TR | 7,783,097 | $391.3T | 8.74% | |
| 3 | MCHIISHARES TR | 5,653,129 | $268.5T | 6.00% | |
| 4 | MBBISHARES TR | 2,662,283 | $246.9T | 5.52% | |
| 5 | LQDISHARES TR | 2,194,291 | $231.3T | 5.17% | |
| 6 | KXIISHARES TR | 3,252,136 | $194.0T | 4.33% | |
| 7 | SDYSPDR SER TR | 1,472,323 | $184.2T | 4.12% | |
| 8 | IQLTISHARES TR | 4,711,027 | $152.6T | 3.41% | |
| 9 | JAAAJANUS DETROIT STR TR | 3,070,314 | $151.2T | 3.38% | |
| 10 | IXJISHARES TR | 1,759,670 | $149.4T | 3.34% | |
| 11 | VTVVANGUARD INDEX FDS | 914,548 | $128.4T | 2.87% | |
| 12 | IEFISHARES TR | 1,327,747 | $127.2T | 2.84% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 1,873,217 | $103.9T | 2.32% | |
| 14 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,303,103 | $103.4T | 2.31% | |
| 15 | XLVSELECT SECTOR SPDR TR | 739,930 | $100.5T | 2.25% | |
| 16 | XLKSELECT SECTOR SPDR TR | 751,109 | $93.5T | 2.09% | |
| 17 | GNRSPDR INDEX SHS FDS | 1,608,527 | $91.7T | 2.05% | |
| 18 | BARGRANITESHARES GOLD TR | 4,011,854 | $72.4T | 1.62% | |
| 19 | ITA*ISHARES TR | 646,445 | $72.3T | 1.62% | |
| 20 | XLUSELECT SECTOR SPDR TR | 971,961 | $68.5T | 1.53% | |
| 21 | EMXCISHARES INC | 1,227,731 | $58.3T | 1.30% | |
| 22 | XLESELECT SECTOR SPDR TR | 584,529 | $51.1T | 1.14% | |
| 23 | AAPLAPPLE INC | 391,102 | $50.8T | 1.14% | |
| 24 | MSFTMICROSOFT CORP | 171,012 | $41.0T | 0.92% | |
| 25 | AGGISHARES TR | 387,739 | $37.6T | 0.84% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 324,783 | $28.0T | 0.63% | |
| 27 | EWTISHARES INC | 695,752 | $27.9T | 0.62% | |
| 28 | EWYISHARES INC | 440,041 | $24.9T | 0.56% | |
| 29 | AMZNAMAZON COM INC | 232,057 | $19.5T | 0.44% | |
| 30 | AORISHARES TR | 386,801 | $18.2T | 0.41% | |
| 31 | QUALISHARES TR | 142,048 | $16.2T | 0.36% | |
| 32 | XOMEXXON MOBIL CORP | 135,495 | $14.9T | 0.33% | |
| 33 | RSPTINVESCO EXCHANGE TRADED FD T | 60,558 | $14.7T | 0.33% | |
| 34 | GOOGLALPHABET INC | 150,988 | $13.3T | 0.30% | |
| 35 | GOOGALPHABET INC | 138,587 | $12.3T | 0.27% | |
| 36 | CVXCHEVRON CORP NEW | 67,524 | $12.1T | 0.27% | |
| 37 | JNJJOHNSON & JOHNSON | 67,426 | $11.9T | 0.27% | |
| 38 | ABBVABBVIE INC | 72,555 | $11.7T | 0.26% | |
| 39 | KOCOCA COLA CO | 165,889 | $10.6T | 0.24% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 19,890 | $10.5T | 0.24% | |
| 41 | JPMJPMORGAN CHASE & CO | 77,780 | $10.4T | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 68,674 | $10.4T | 0.23% | |
| 43 | PFEPFIZER INC | 183,168 | $9.4T | 0.21% | |
| 44 | NVDANVIDIA CORPORATION | 63,199 | $9.2T | 0.21% | |
| 45 | LLYLILLY ELI & CO | 25,041 | $9.2T | 0.20% | |
| 46 | VVISA INC | 40,887 | $8.5T | 0.19% | |
| 47 | PEPPEPSICO INC | 46,697 | $8.4T | 0.19% | |
| 48 | MDTMEDTRONIC PLC | 106,145 | $8.2T | 0.18% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 15,106 | $8.2T | 0.18% | |
| 50 | NEENEXTERA ENERGY INC | 98,094 | $8.2T | 0.18% | |
| 51 | EDCONSOLIDATED EDISON INC | 85,879 | $8.2T | 0.18% | |
| 52 | TSLATESLA INC | 65,615 | $8.1T | 0.18% | |
| 53 | GDGENERAL DYNAMICS CORP | 30,699 | $7.6T | 0.17% | |
| 54 | ATOATMOS ENERGY CORP | 64,769 | $7.3T | 0.16% | |
| 55 | MRKMERCK & CO INC | 62,905 | $7.0T | 0.16% | |
| 56 | LINLINDE PLC | 20,946 | $6.8T | 0.15% | |
| 57 | CAHCARDINAL HEALTH INC | 85,950 | $6.6T | 0.15% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,772 | $6.4T | 0.14% | |
| 59 | WMTWALMART INC | 44,512 | $6.3T | 0.14% | |
| 60 | METAMETA PLATFORMS INC | 51,547 | $6.2T | 0.14% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 13,524 | $6.2T | 0.14% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 78,519 | $5.6T | 0.13% | |
| 63 | VLOVALERO ENERGY CORP | 42,451 | $5.4T | 0.12% | |
| 64 | COPCONOCOPHILLIPS | 45,573 | $5.4T | 0.12% | |
| 65 | LMTLOCKHEED MARTIN CORP | 10,840 | $5.3T | 0.12% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 19,836 | $5.3T | 0.12% | |
| 67 | CSCOCISCO SYS INC | 108,708 | $5.2T | 0.12% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 9,219 | $5.1T | 0.11% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 29,704 | $4.9T | 0.11% | |
| 70 | BACBANK AMERICA CORP | 148,406 | $4.9T | 0.11% | |
| 71 | BDXBECTON DICKINSON & CO | 19,051 | $4.8T | 0.11% | |
| 72 | CICIGNA CORP NEW | 14,471 | $4.8T | 0.11% | |
| 73 | SPGIS&P GLOBAL INC | 14,091 | $4.7T | 0.11% | |
| 74 | MCKMCKESSON CORP | 12,529 | $4.7T | 0.11% | |
| 75 | MCDMCDONALDS CORP | 17,769 | $4.7T | 0.10% | |
| 76 | IEIISHARES TR | 40,247 | $4.6T | 0.10% | |
| 77 | HESHESS CORP | 32,269 | $4.6T | 0.10% | |
| 78 | ELVELEVANCE HEALTH INC | 8,860 | $4.5T | 0.10% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 44,552 | $4.5T | 0.10% | |
| 80 | ABTABBOTT LABS | 40,919 | $4.5T | 0.10% | |
| 81 | ETNEATON CORP PLC | 28,429 | $4.5T | 0.10% | |
| 82 | DEDEERE & CO | 10,380 | $4.5T | 0.10% | |
| 83 | MAMASTERCARD INCORPORATED | 12,595 | $4.4T | 0.10% | |
| 84 | DHRDANAHER CORPORATION | 16,378 | $4.3T | 0.10% | |
| 85 | HDHOME DEPOT INC | 13,706 | $4.3T | 0.10% | |
| 86 | AEEAMEREN CORP | 48,401 | $4.3T | 0.10% | |
| 87 | ORCLORACLE CORP | 52,060 | $4.3T | 0.10% | |
| 88 | ECLECOLAB INC | 28,720 | $4.2T | 0.09% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 89,613 | $4.1T | 0.09% | |
| 90 | DTEDTE ENERGY CO | 34,246 | $4.0T | 0.09% | |
| 91 | PPGPPG INDS INC | 31,711 | $4.0T | 0.09% | |
| 92 | SOSOUTHERN CO | 54,039 | $3.9T | 0.09% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 24,650 | $3.9T | 0.09% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 13,328 | $3.8T | 0.09% | |
| 95 | OKEONEOK INC NEW | 58,031 | $3.8T | 0.09% | |
| 96 | TRVCCITIGROUP INC | 83,799 | $3.8T | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 37,219 | $3.8T | 0.08% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 40,475 | $3.8T | 0.08% | |
| 99 | MDLZMONDELEZ INTL INC | 56,302 | $3.8T | 0.08% | |
| 100 | CLXCLOROX CO DEL | 26,659 | $3.7T | 0.08% |
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