RITHOLTZ WEALTH MANAGEMENT Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.6T
Holdings
538
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 3,847 | $1.9B | 0.12% | |
| 102 | AZNASTRAZENECA PLC | 28,156 | $1.9B | 0.12% | |
| 103 | GSKGSK PLC | 42,230 | $1.8B | 0.12% | |
| 104 | VTIPVANGUARD MALVERN FDS | 35,994 | $1.8B | 0.11% | |
| 105 | VOOVANGUARD INDEX FDS | 5,170 | $1.8B | 0.11% | |
| 106 | TAT&T INC | 85,480 | $1.8B | 0.11% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 35,018 | $1.8B | 0.11% | |
| 108 | INFYINFOSYS LTD | 95,939 | $1.8B | 0.11% | |
| 109 | UNPUNION PAC CORP | 8,316 | $1.8B | 0.11% | |
| 110 | NVSNNOVARTIS AG | 20,564 | $1.7B | 0.11% | |
| 111 | COPCONOCOPHILLIPS | 19,273 | $1.7B | 0.11% | |
| 112 | IEIISHARES TR | 14,467 | $1.7B | 0.11% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 22,527 | $1.7B | 0.11% | |
| 114 | NSCNORFOLK SOUTHN CORP | 7,558 | $1.7B | 0.11% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 17,721 | $1.7B | 0.11% | |
| 116 | MGAMAGNA INTL INC | 30,782 | $1.7B | 0.11% | |
| 117 | AOMISHARES TR | 43,176 | $1.7B | 0.11% | |
| 118 | HRBBLOCK H & R INC | 47,449 | $1.7B | 0.11% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 3,500 | $1.7B | 0.11% | |
| 120 | TSNTYSON FOODS INC | 19,266 | $1.7B | 0.10% | |
| 121 | DELLDELL TECHNOLOGIES INC | 35,741 | $1.7B | 0.10% | |
| 122 | ASMLASML HOLDING N V | 3,435 | $1.6B | 0.10% | |
| 123 | CMCSACOMCAST CORP NEW | 40,880 | $1.6B | 0.10% | |
| 124 | SHELSHELL PLC | 30,431 | $1.6B | 0.10% | |
| 125 | ACNACCENTURE PLC IRELAND | 5,690 | $1.6B | 0.10% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 13,887 | $1.6B | 0.10% | |
| 127 | TTENTOTALENERGIES SE | 29,347 | $1.5B | 0.10% | |
| 128 | TMTOYOTA MOTOR CORP | 10,001 | $1.5B | 0.10% | |
| 129 | SONYSONY GROUP CORPORATION | 18,692 | $1.5B | 0.10% | |
| 130 | AZOAUTOZONE INC | 708 | $1.5B | 0.10% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 2,800 | $1.5B | 0.10% | |
| 132 | BCSBARCLAYS PLC | 196,948 | $1.5B | 0.09% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 4,946 | $1.5B | 0.09% | |
| 134 | GGENPACT LIMITED | 34,520 | $1.5B | 0.09% | |
| 135 | APAAPA CORPORATION | 41,574 | $1.5B | 0.09% | |
| 136 | ABJAABB LTD | 54,302 | $1.5B | 0.09% | |
| 137 | DHRDANAHER CORPORATION | 5,676 | $1.4B | 0.09% | |
| 138 | IMOIMPERIAL OIL LTD | 30,359 | $1.4B | 0.09% | |
| 139 | IXORIX CORP | 16,678 | $1.4B | 0.09% | |
| 140 | MSCIMSCI INC | 3,394 | $1.4B | 0.09% | |
| 141 | CRMSALESFORCE INC | 8,458 | $1.4B | 0.09% | |
| 142 | RFPUSDRESOLUTE FST PRODS INC | 108,218 | $1.4B | 0.09% | |
| 143 | CLSEURCELESTICA INC | 140,517 | $1.4B | 0.09% | |
| 144 | PBRPETROLEO BRASILEIRO SA PETRO | 116,207 | $1.4B | 0.09% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 9,484 | $1.3B | 0.08% | |
| 146 | HOLXHOLOGIC INC | 19,230 | $1.3B | 0.08% | |
| 147 | RYROYAL BK CDA | 13,769 | $1.3B | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 3,101 | $1.3B | 0.08% | |
| 149 | MFCMANULIFE FINL CORP | 76,101 | $1.3B | 0.08% | |
| 150 | PFFISHARES TR | 39,068 | $1.3B | 0.08% | |
| 151 | CSCOCISCO SYS INC | 29,298 | $1.2B | 0.08% | |
| 152 | COKECOCA COLA CONS INC | 2,207 | $1.2B | 0.08% | |
| 153 | TRVTRAVELERS COMPANIES INC | 7,172 | $1.2B | 0.08% | |
| 154 | NEENEXTERA ENERGY INC | 15,570 | $1.2B | 0.08% | |
| 155 | WFCWELLS FARGO CO NEW | 30,341 | $1.2B | 0.07% | |
| 156 | CVSCVS HEALTH CORP | 12,814 | $1.2B | 0.07% | |
| 157 | KOFCOCA-COLA FEMSA SAB DE CV | 21,232 | $1.2B | 0.07% | |
| 158 | DEDEERE & CO | 3,848 | $1.2B | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 15,066 | $1.2B | 0.07% | |
| 160 | CATCATERPILLAR INC | 6,420 | $1.1B | 0.07% | |
| 161 | BHPBHP GROUP LTD | 20,281 | $1.1B | 0.07% | |
| 162 | STNSTANTEC INC | 25,891 | $1.1B | 0.07% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 34,135 | $1.1B | 0.07% | |
| 164 | HBC2HSBC HLDGS PLC | 34,570 | $1.1B | 0.07% | |
| 165 | —INDUSTRIAS BACHOCO SAB | 25,839 | $1.1B | 0.07% | |
| 166 | HONHONEYWELL INTL INC | 6,433 | $1.1B | 0.07% | |
| 167 | CRBNISHARES TR | 8,077 | $1.1B | 0.07% | |
| 168 | GGGGRACO INC | 18,501 | $1.1B | 0.07% | |
| 169 | FFORD MTR CO DEL | 107,078 | $1.1B | 0.07% | Call |
| 170 | TXNTEXAS INSTRS INC | 7,102 | $1.1B | 0.07% | |
| 171 | ITGARTNER INC | 4,510 | $1.1B | 0.07% | |
| 172 | KBIAKB FINL GROUP INC | 29,219 | $1.1B | 0.07% | |
| 173 | AIGAMERICAN INTL GROUP INC | 21,144 | $1.1B | 0.07% | |
| 174 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,835 | $1.1B | 0.07% | |
| 175 | MOALTRIA GROUP INC | 25,165 | $1.1B | 0.07% | |
| 176 | CMICUMMINS INC | 5,417 | $1.0B | 0.07% | |
| 177 | BXBLACKSTONE INC | 11,177 | $1.0B | 0.06% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 91,704 | $1.0B | 0.06% | |
| 179 | DPZDOMINOS PIZZA INC | 2,563 | $999.0M | 0.06% | |
| 180 | RHIROBERT HALF INTL INC | 13,319 | $997.0M | 0.06% | |
| 181 | MLIMUELLER INDS INC | 18,711 | $997.0M | 0.06% | |
| 182 | TDTORONTO DOMINION BK ONT | 15,172 | $995.0M | 0.06% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 4,738 | $993.0M | 0.06% | |
| 184 | UMCUNITED MICROELECTRONICS CORP | 146,431 | $991.0M | 0.06% | |
| 185 | SPGIS&P GLOBAL INC | 2,929 | $987.0M | 0.06% | |
| 186 | AMXNAMERICA MOVIL SAB DE CV | 47,844 | $977.0M | 0.06% | |
| 187 | VTVVANGUARD INDEX FDS | 7,366 | $971.0M | 0.06% | |
| 188 | LOWLOWES COS INC | 5,519 | $964.0M | 0.06% | |
| 189 | HYGISHARES TR | 13,064 | $962.0M | 0.06% | |
| 190 | CFCF INDS HLDGS INC | 11,192 | $959.0M | 0.06% | |
| 191 | IMOSCHIPMOS TECHNOLOGIES INC | 38,257 | $956.0M | 0.06% | |
| 192 | DEODIAGEO PLC | 5,464 | $951.0M | 0.06% | |
| 193 | NXPINXP SEMICONDUCTORS N V | 6,414 | $950.0M | 0.06% | |
| 194 | BMOBANK MONTREAL QUE | 9,762 | $939.0M | 0.06% | |
| 195 | ZTSZOETIS INC | 5,448 | $936.0M | 0.06% | |
| 196 | CSXCSX CORP | 31,984 | $929.0M | 0.06% | |
| 197 | SNYSANOFI | 18,483 | $925.0M | 0.06% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 3,606 | $922.0M | 0.06% | |
| 199 | ANAUTONATION INC | 8,169 | $913.0M | 0.06% | |
| 200 | BKBANK NEW YORK MELLON CORP | 21,876 | $912.0M | 0.06% |