RITHOLTZ WEALTH MANAGEMENT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2B
Holdings
665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 774,663 | $170.6T | 7676638.47% | |
| 2 | NDQINVESCO QQQ TR | 420,019 | $155.2T | 6980275.90% | |
| 3 | IVVISHARES TR | 303,506 | $135.3T | 6085585.40% | |
| 4 | STIPISHARES TR | 1,054,710 | $102.9T | 4630905.15% | |
| 5 | SPYSPDR S&P 500 ETF TR | 170,872 | $75.7T | 3407469.98% | |
| 6 | SHVISHARES TR | 680,098 | $75.1T | 3379249.26% | |
| 7 | AAPLAPPLE INC | 374,232 | $72.6T | 3265566.59% | |
| 8 | BILSPDR SER TR | 754,647 | $69.3T | 3117197.56% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 1,388,511 | $68.3T | 3070747.38% | |
| 10 | AQLTISHARES TR | 942,924 | $63.6T | 2863278.94% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 382,852 | $46.4T | 2088219.54% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 1,719,392 | $44.2T | 1987884.39% | |
| 13 | MSFTMICROSOFT CORP | 123,776 | $42.2T | 1896213.75% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 1,147,766 | $27.1T | 1221146.26% | |
| 15 | IMTMISHARES TR | 773,888 | $25.7T | 1155843.69% | |
| 16 | IGSBISHARES TR | 510,691 | $25.6T | 1152618.83% | |
| 17 | SUBISHARES TR | 226,098 | $23.5T | 1058229.37% | |
| 18 | AMZNAMAZON COM INC | 165,804 | $21.6T | 972348.86% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 823,786 | $20.1T | 903135.43% | |
| 20 | IEMGISHARES INC | 402,134 | $19.8T | 891688.23% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 385,253 | $17.8T | 800355.93% | |
| 22 | NVDANVIDIA CORPORATION | 36,907 | $15.6T | 702342.32% | |
| 23 | ORIOLD REP INTL CORP | 559,739 | $14.1T | 633799.45% | |
| 24 | GOOGLALPHABET INC | 111,326 | $13.3T | 599477.12% | |
| 25 | VVISA INC | 54,449 | $12.9T | 581696.53% | |
| 26 | GOOGALPHABET INC | 100,535 | $12.2T | 547115.12% | |
| 27 | LLYLILLY ELI & CO | 24,340 | $11.4T | 513529.89% | |
| 28 | ORCLORACLE CORP | 92,258 | $11.0T | 494265.38% | |
| 29 | PEPPEPSICO INC | 58,857 | $10.9T | 490423.66% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,939 | $10.9T | 489957.83% | |
| 31 | MPMP MATERIALS CORP | 457,279 | $10.5T | 470674.10% | |
| 32 | WMTWALMART INC | 54,921 | $8.6T | 388343.75% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 17,480 | $8.5T | 384524.84% | |
| 34 | SHYISHARES TR | 104,405 | $8.5T | 380817.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 54,915 | $8.3T | 374865.82% | |
| 36 | NVONOVO-NORDISK A S | 49,360 | $8.0T | 359348.14% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 16,366 | $7.9T | 353861.45% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 14,559 | $7.8T | 352614.28% | |
| 39 | TSLATESLA INC | 29,816 | $7.8T | 351117.31% | |
| 40 | JPMJPMORGAN CHASE & CO | 53,536 | $7.8T | 350279.97% | |
| 41 | MOALTRIA GROUP INC | 154,162 | $7.0T | 314165.33% | |
| 42 | NVSNNOVARTIS AG | 68,598 | $6.9T | 311406.35% | |
| 43 | XOMEXXON MOBIL CORP | 64,405 | $6.9T | 310741.49% | |
| 44 | METAMETA PLATFORMS INC | 23,197 | $6.7T | 299479.06% | |
| 45 | HONHONEYWELL INTL INC | 31,747 | $6.6T | 296345.47% | |
| 46 | CSCOCISCO SYS INC | 127,157 | $6.6T | 295970.64% | |
| 47 | MAMASTERCARD INCORPORATED | 15,721 | $6.2T | 278161.80% | |
| 48 | MCKMCKESSON CORP | 14,400 | $6.2T | 276810.86% | |
| 49 | MRKMERCK & CO INC | 51,558 | $5.9T | 267638.81% | |
| 50 | HDHOME DEPOT INC | 18,335 | $5.7T | 256222.79% | |
| 51 | FICOFAIR ISAAC CORP | 7,004 | $5.7T | 254970.77% | |
| 52 | TRVTRAVELERS COMPANIES INC | 31,828 | $5.5T | 248650.47% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,158 | $5.4T | 241340.24% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 39,141 | $5.3T | 239471.50% | |
| 55 | PLDPROLOGIS INC. | 43,244 | $5.3T | 238565.38% | |
| 56 | MCDMCDONALDS CORP | 17,461 | $5.2T | 234402.36% | |
| 57 | RIORIO TINTO PLC | 80,883 | $5.2T | 232292.00% | |
| 58 | AVGOBROADCOM INC | 5,948 | $5.2T | 232097.84% | |
| 59 | CAHCARDINAL HEALTH INC | 52,107 | $4.9T | 221684.70% | |
| 60 | LMTLOCKHEED MARTIN CORP | 10,679 | $4.9T | 221177.79% | |
| 61 | GILDGILEAD SCIENCES INC | 63,772 | $4.9T | 221103.66% | |
| 62 | ABBVABBVIE INC | 34,557 | $4.7T | 209453.39% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 84,734 | $4.6T | 207404.21% | |
| 64 | SLYVSPDR SER TR | 58,542 | $4.5T | 203286.58% | |
| 65 | CVXCHEVRON CORP NEW | 27,480 | $4.3T | 194522.21% | |
| 66 | UNPUNION PAC CORP | 20,996 | $4.3T | 193267.13% | |
| 67 | ASMLASML HOLDING N V | 5,903 | $4.3T | 192448.10% | |
| 68 | MDLZMONDELEZ INTL INC | 58,326 | $4.3T | 191387.63% | |
| 69 | LOWLOWES COS INC | 18,706 | $4.2T | 189929.75% | |
| 70 | MLIMUELLER INDS INC | 47,148 | $4.1T | 185124.02% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 55,156 | $4.0T | 178701.51% | |
| 72 | EMEEMCOR GROUP INC | 21,431 | $4.0T | 178144.71% | |
| 73 | CMCSACOMCAST CORP NEW | 92,886 | $3.9T | 173622.25% | |
| 74 | RELXRELX PLC | 114,986 | $3.8T | 172927.52% | |
| 75 | CLCOLGATE PALMOLIVE CO | 49,553 | $3.8T | 171738.26% | |
| 76 | HMCHONDA MOTOR LTD | 121,536 | $3.7T | 165719.59% | |
| 77 | VTIPVANGUARD MALVERN FDS | 76,802 | $3.6T | 163837.85% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 89,241 | $3.6T | 163315.51% | |
| 79 | KOCOCA COLA CO | 60,244 | $3.6T | 163206.24% | |
| 80 | BACBANK AMERICA CORP | 126,101 | $3.6T | 162754.08% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 16,393 | $3.6T | 162092.19% | |
| 82 | JNJJOHNSON & JOHNSON | 21,680 | $3.6T | 161433.59% | |
| 83 | ABTABBOTT LABS | 32,673 | $3.6T | 160243.56% | |
| 84 | CITCINTAS CORP | 7,000 | $3.5T | 156522.99% | |
| 85 | HSYHERSHEY CO | 13,648 | $3.4T | 153307.30% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 34,923 | $3.4T | 152360.74% | |
| 87 | CSXCSX CORP | 98,199 | $3.3T | 150641.13% | |
| 88 | DOXAMDOCS LTD | 33,859 | $3.3T | 150570.54% | |
| 89 | ZTSZOETIS INC | 19,161 | $3.3T | 148439.75% | |
| 90 | WMWASTE MGMT INC DEL | 18,950 | $3.3T | 147837.74% | |
| 91 | KMBKIMBERLY-CLARK CORP | 22,827 | $3.2T | 141776.12% | |
| 92 | BPBP PLC | 88,401 | $3.1T | 140343.79% | |
| 93 | AOAISHARES TR | 45,468 | $3.0T | 135694.33% | |
| 94 | CNRCANADIAN NATL RY CO | 24,516 | $3.0T | 133527.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 76,619 | $2.8T | 128187.42% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 165,833 | $2.8T | 125555.89% | |
| 97 | AMGNAMGEN INC | 12,524 | $2.8T | 125087.35% | |
| 98 | NWGNATWEST GROUP PLC | 454,067 | $2.8T | 125012.85% | |
| 99 | DWDMORGAN STANLEY | 32,305 | $2.8T | 124110.06% | |
| 100 | AONAON PLC | 7,965 | $2.7T | 123687.28% |
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