RITHOLTZ WEALTH MANAGEMENT Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.0T
Holdings
638
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 52,824 | $2.4B | 0.12% | |
| 102 | ABJAABB LTD | 69,891 | $2.4B | 0.12% | |
| 103 | IMOIMPERIAL OIL LTD | 46,661 | $2.4B | 0.12% | |
| 104 | SHMSPDR SER TR | 49,413 | $2.3B | 0.12% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 23,886 | $2.3B | 0.12% | |
| 106 | BWABORGWARNER INC | 47,084 | $2.3B | 0.12% | |
| 107 | DISDISNEY WALT CO | 23,035 | $2.3B | 0.11% | |
| 108 | TRVCCITIGROUP INC | 49,040 | $2.3B | 0.11% | |
| 109 | AZNASTRAZENECA PLC | 33,108 | $2.3B | 0.11% | |
| 110 | TKCTURKCELL ILETISIM HIZMETLERI | 531,573 | $2.3B | 0.11% | |
| 111 | FEZSPDR INDEX SHS FDS | 50,801 | $2.3B | 0.11% | |
| 112 | BBVABANCO BILBAO VIZCAYA ARGENTA | 318,809 | $2.2B | 0.11% | |
| 113 | SUSUNCOR ENERGY INC NEW | 71,835 | $2.2B | 0.11% | |
| 114 | QCOMQUALCOMM INC | 17,460 | $2.2B | 0.11% | |
| 115 | VGKVANGUARD INTL EQUITY INDEX F | 36,439 | $2.2B | 0.11% | |
| 116 | GIB/ACGI INC | 22,997 | $2.2B | 0.11% | |
| 117 | GSKGSK PLC | 62,141 | $2.2B | 0.11% | |
| 118 | SHELSHELL PLC | 38,266 | $2.2B | 0.11% | |
| 119 | JBLJABIL INC | 24,884 | $2.2B | 0.11% | |
| 120 | VNQVANGUARD INDEX FDS | 26,379 | $2.2B | 0.11% | |
| 121 | OXMOXFORD INDS INC | 20,589 | $2.2B | 0.11% | |
| 122 | PKXPOSCO HOLDINGS INC | 30,724 | $2.1B | 0.11% | |
| 123 | HUMHUMANA INC | 4,284 | $2.1B | 0.10% | |
| 124 | PFEPFIZER INC | 50,434 | $2.1B | 0.10% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 2,417 | $2.1B | 0.10% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,540 | $2.0B | 0.10% | |
| 127 | UBSUBS GROUP AG | 94,709 | $2.0B | 0.10% | |
| 128 | DEDEERE & CO | 4,860 | $2.0B | 0.10% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 20,430 | $2.0B | 0.10% | |
| 130 | VALEVALE S A | 126,563 | $2.0B | 0.10% | |
| 131 | HUBBHUBBELL INC | 8,173 | $2.0B | 0.10% | |
| 132 | BDCBELDEN INC | 22,894 | $2.0B | 0.10% | |
| 133 | SBUXSTARBUCKS CORP | 19,007 | $2.0B | 0.10% | |
| 134 | BACBANK AMERICA CORP | 68,840 | $2.0B | 0.10% | |
| 135 | 7HPHP INC | 66,939 | $2.0B | 0.10% | |
| 136 | ITWILLINOIS TOOL WKS INC | 8,001 | $1.9B | 0.10% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 19,560 | $1.9B | 0.09% | |
| 138 | VIPSVIPSHOP HOLDINGS LIMITED | 125,007 | $1.9B | 0.09% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 32,276 | $1.9B | 0.09% | |
| 140 | TXNTEXAS INSTRS INC | 10,028 | $1.9B | 0.09% | |
| 141 | CRMSALESFORCE INC | 9,202 | $1.8B | 0.09% | |
| 142 | SPGIS&P GLOBAL INC | 5,282 | $1.8B | 0.09% | |
| 143 | LOWLOWES COS INC | 8,985 | $1.8B | 0.09% | |
| 144 | DLSWISDOMTREE TR | 29,141 | $1.8B | 0.09% | |
| 145 | SAPSAP SE | 14,013 | $1.8B | 0.09% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 107,179 | $1.8B | 0.09% | |
| 147 | COPCONOCOPHILLIPS | 17,776 | $1.8B | 0.09% | |
| 148 | CAHCARDINAL HEALTH INC | 23,125 | $1.7B | 0.09% | |
| 149 | PBFPBF ENERGY INC | 40,002 | $1.7B | 0.09% | |
| 150 | DXJWISDOMTREE TR | 24,442 | $1.7B | 0.09% | |
| 151 | TTENTOTALENERGIES SE | 28,744 | $1.7B | 0.08% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 24,138 | $1.7B | 0.08% | |
| 153 | OMCOMNICOM GROUP INC | 17,661 | $1.7B | 0.08% | |
| 154 | SNYSANOFI | 30,128 | $1.6B | 0.08% | |
| 155 | PSAPUBLIC STORAGE | 5,395 | $1.6B | 0.08% | |
| 156 | SONYSONY GROUP CORPORATION | 17,954 | $1.6B | 0.08% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 4,967 | $1.6B | 0.08% | |
| 158 | XYLXYLEM INC | 15,420 | $1.6B | 0.08% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 8,406 | $1.6B | 0.08% | |
| 160 | IBDQISHARES TR | 65,411 | $1.6B | 0.08% | |
| 161 | IBDPISHARES TR | 65,145 | $1.6B | 0.08% | |
| 162 | HRBBLOCK H & R INC | 44,699 | $1.6B | 0.08% | |
| 163 | GEGENERAL ELECTRIC CO | 16,415 | $1.6B | 0.08% | |
| 164 | INTCINTEL CORP | 47,387 | $1.5B | 0.08% | |
| 165 | CATCATERPILLAR INC | 6,737 | $1.5B | 0.08% | |
| 166 | UNMUNUM GROUP | 38,875 | $1.5B | 0.08% | |
| 167 | BHPBHP GROUP LTD | 24,235 | $1.5B | 0.08% | |
| 168 | CPBCAMPBELL SOUP CO | 27,715 | $1.5B | 0.08% | |
| 169 | MFCMANULIFE FINL CORP | 82,944 | $1.5B | 0.08% | |
| 170 | IAUISHARES TR | 59,924 | $1.5B | 0.08% | |
| 171 | FHIFEDERATED HERMES INC | 37,489 | $1.5B | 0.08% | |
| 172 | AMXAMERICA MOVIL SAB DE CV | 71,486 | $1.5B | 0.08% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 9,707 | $1.5B | 0.07% | |
| 174 | BABOEING CO | 7,004 | $1.5B | 0.07% | |
| 175 | NFLXNETFLIX INC | 4,290 | $1.5B | 0.07% | |
| 176 | IBDRISHARES TR | 62,170 | $1.5B | 0.07% | |
| 177 | FFORD MTR CO DEL | 115,517 | $1.5B | 0.07% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 6,431 | $1.4B | 0.07% | |
| 179 | IXORIX CORP | 17,369 | $1.4B | 0.07% | |
| 180 | MUMICRON TECHNOLOGY INC | 23,575 | $1.4B | 0.07% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 13,792 | $1.4B | 0.07% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 88,057 | $1.4B | 0.07% | |
| 183 | VOOVANGUARD INDEX FDS | 3,722 | $1.4B | 0.07% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 37,547 | $1.4B | 0.07% | |
| 185 | WNSNWNS HLDGS LTD | 15,003 | $1.4B | 0.07% | |
| 186 | ELVELEVANCE HEALTH INC | 3,026 | $1.4B | 0.07% | |
| 187 | NKENIKE INC | 11,338 | $1.4B | 0.07% | |
| 188 | SPEMSPDR INDEX SHS FDS | 40,688 | $1.4B | 0.07% | |
| 189 | MEOHMETHANEX CORP | 29,466 | $1.4B | 0.07% | |
| 190 | TAT&T INC | 71,154 | $1.4B | 0.07% | |
| 191 | BSVVANGUARD BD INDEX FDS | 17,814 | $1.4B | 0.07% | |
| 192 | RHCRH PLC | 26,665 | $1.4B | 0.07% | |
| 193 | DDSDILLARDS INC | 4,365 | $1.3B | 0.07% | |
| 194 | VOYAVOYA FINANCIAL INC | 18,639 | $1.3B | 0.07% | |
| 195 | CRCCANADIAN NAT RES LTD | 23,770 | $1.3B | 0.07% | |
| 196 | OCOWENS CORNING NEW | 13,672 | $1.3B | 0.07% | |
| 197 | AMATAPPLIED MATLS INC | 10,636 | $1.3B | 0.07% | |
| 198 | DHRDANAHER CORPORATION | 5,156 | $1.3B | 0.06% | |
| 199 | HBC2HSBC HLDGS PLC | 38,015 | $1.3B | 0.06% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 9,863 | $1.3B | 0.06% |