RITHOLTZ WEALTH MANAGEMENT Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$2.2T
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 | $170.6B | 7.68% | |
| 2 | NDQINVESCO QQQ TR | 420,019 | $155.2B | 6.98% | |
| 3 | IVVISHARES TR | 303,506 | $135.3B | 6.09% | |
| 4 | STIPISHARES TR | 1,054,710 | $102.9B | 4.63% | |
| 5 | SPYSPDR S&P 500 ETF TR | 170,872 | $75.7B | 3.41% | |
| 6 | SHVISHARES TR | 680,098 | $75.1B | 3.38% | |
| 7 | AAPLAPPLE INC | 374,232 | $72.6B | 3.27% | |
| 8 | BILSPDR SER TR | 754,647 | $69.3B | 3.12% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 1,388,511 | $68.3B | 3.07% | |
| 10 | AQLTISHARES TR | 942,924 | $63.6B | 2.86% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 382,852 | $46.4B | 2.09% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 1,719,392 | $44.2B | 1.99% | |
| 13 | MSFTMICROSOFT CORP | 123,776 | $42.2B | 1.90% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 1,147,766 | $27.1B | 1.22% | |
| 15 | IMTMISHARES TR | 773,888 | $25.7B | 1.16% | |
| 16 | IGSBISHARES TR | 510,691 | $25.6B | 1.15% | |
| 17 | SUBISHARES TR | 226,098 | $23.5B | 1.06% | |
| 18 | AMZNAMAZON COM INC | 165,804 | $21.6B | 0.97% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 823,786 | $20.1B | 0.90% | |
| 20 | IEMGISHARES INC | 402,134 | $19.8B | 0.89% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 385,253 | $17.8B | 0.80% | |
| 22 | NVDANVIDIA CORPORATION | 36,907 | $15.6B | 0.70% | |
| 23 | ORIOLD REP INTL CORP | 559,739 | $14.1B | 0.63% | |
| 24 | GOOGLALPHABET INC | 111,326 | $13.3B | 0.60% | |
| 25 | VVISA INC | 54,449 | $12.9B | 0.58% | |
| 26 | GOOGALPHABET INC | 100,535 | $12.2B | 0.55% | |
| 27 | LLYLILLY ELI & CO | 24,340 | $11.4B | 0.51% | |
| 28 | ORCLORACLE CORP | 92,258 | $11.0B | 0.49% | |
| 29 | PEPPEPSICO INC | 58,857 | $10.9B | 0.49% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,939 | $10.9B | 0.49% | |
| 31 | MPMP MATERIALS CORP | 457,279 | $10.5B | 0.47% | |
| 32 | WMTWALMART INC | 54,921 | $8.6B | 0.39% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 17,480 | $8.5B | 0.38% | |
| 34 | SHYISHARES TR | 104,405 | $8.5B | 0.38% | |
| 35 | PGPROCTER AND GAMBLE CO | 54,915 | $8.3B | 0.37% | |
| 36 | NVONOVO-NORDISK A S | 49,360 | $8.0B | 0.36% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 16,366 | $7.9B | 0.35% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 14,559 | $7.8B | 0.35% | |
| 39 | TSLATESLA INC | 29,816 | $7.8B | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO | 53,536 | $7.8B | 0.35% | |
| 41 | MOALTRIA GROUP INC | 154,162 | $7.0B | 0.31% | |
| 42 | NVSNNOVARTIS AG | 68,598 | $6.9B | 0.31% | |
| 43 | XOMEXXON MOBIL CORP | 64,405 | $6.9B | 0.31% | |
| 44 | METAMETA PLATFORMS INC | 23,197 | $6.7B | 0.30% | |
| 45 | HONHONEYWELL INTL INC | 31,747 | $6.6B | 0.30% | |
| 46 | CSCOCISCO SYS INC | 127,157 | $6.6B | 0.30% | |
| 47 | MAMASTERCARD INCORPORATED | 15,721 | $6.2B | 0.28% | |
| 48 | MCKMCKESSON CORP | 14,400 | $6.2B | 0.28% | |
| 49 | MRKMERCK & CO INC | 51,558 | $5.9B | 0.27% | |
| 50 | HDHOME DEPOT INC | 18,335 | $5.7B | 0.26% | |
| 51 | FICOFAIR ISAAC CORP | 7,004 | $5.7B | 0.25% | |
| 52 | TRVTRAVELERS COMPANIES INC | 31,828 | $5.5B | 0.25% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,158 | $5.4B | 0.24% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 39,141 | $5.3B | 0.24% | |
| 55 | PLDPROLOGIS INC. | 43,244 | $5.3B | 0.24% | |
| 56 | MCDMCDONALDS CORP | 17,461 | $5.2B | 0.23% | |
| 57 | RIORIO TINTO PLC | 80,883 | $5.2B | 0.23% | |
| 58 | AVGOBROADCOM INC | 5,948 | $5.2B | 0.23% | |
| 59 | CAHCARDINAL HEALTH INC | 52,107 | $4.9B | 0.22% | |
| 60 | LMTLOCKHEED MARTIN CORP | 10,679 | $4.9B | 0.22% | |
| 61 | GILDGILEAD SCIENCES INC | 63,772 | $4.9B | 0.22% | |
| 62 | ABBVABBVIE INC | 34,557 | $4.7B | 0.21% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 84,734 | $4.6B | 0.21% | |
| 64 | SLYVSPDR SER TR | 58,542 | $4.5B | 0.20% | |
| 65 | CVXCHEVRON CORP NEW | 27,480 | $4.3B | 0.19% | |
| 66 | UNPUNION PAC CORP | 20,996 | $4.3B | 0.19% | |
| 67 | ASMLASML HOLDING N V | 5,903 | $4.3B | 0.19% | |
| 68 | MDLZMONDELEZ INTL INC | 58,326 | $4.3B | 0.19% | |
| 69 | LOWLOWES COS INC | 18,706 | $4.2B | 0.19% | |
| 70 | MLIMUELLER INDS INC | 47,148 | $4.1B | 0.19% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC | 55,156 | $4.0B | 0.18% | |
| 72 | EMEEMCOR GROUP INC | 21,431 | $4.0B | 0.18% | |
| 73 | CMCSACOMCAST CORP NEW | 92,886 | $3.9B | 0.17% | |
| 74 | RELXRELX PLC | 114,986 | $3.8B | 0.17% | |
| 75 | CLCOLGATE PALMOLIVE CO | 49,553 | $3.8B | 0.17% | |
| 76 | HMCHONDA MOTOR LTD | 121,536 | $3.7B | 0.17% | |
| 77 | VTIPVANGUARD MALVERN FDS | 76,802 | $3.6B | 0.16% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 89,241 | $3.6B | 0.16% | |
| 79 | KOCOCA COLA CO | 60,244 | $3.6B | 0.16% | |
| 80 | BACBANK AMERICA CORP | 126,101 | $3.6B | 0.16% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 16,393 | $3.6B | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 21,680 | $3.6B | 0.16% | |
| 83 | ABTABBOTT LABS | 32,673 | $3.6B | 0.16% | |
| 84 | CITCINTAS CORP | 7,000 | $3.5B | 0.16% | |
| 85 | HSYHERSHEY CO | 13,648 | $3.4B | 0.15% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 34,923 | $3.4B | 0.15% | |
| 87 | CSXCSX CORP | 98,199 | $3.3B | 0.15% | |
| 88 | DOXAMDOCS LTD | 33,859 | $3.3B | 0.15% | |
| 89 | ZTSZOETIS INC | 19,161 | $3.3B | 0.15% | |
| 90 | WMWASTE MGMT INC DEL | 18,950 | $3.3B | 0.15% | |
| 91 | KMBKIMBERLY-CLARK CORP | 22,827 | $3.2B | 0.14% | |
| 92 | BPBP PLC | 88,401 | $3.1B | 0.14% | |
| 93 | AOAISHARES TR | 45,468 | $3.0B | 0.14% | |
| 94 | CNRCANADIAN NATL RY CO | 24,516 | $3.0B | 0.13% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 76,619 | $2.8B | 0.13% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 165,833 | $2.8B | 0.13% | |
| 97 | AMGNAMGEN INC | 12,524 | $2.8B | 0.13% | |
| 98 | NWGNATWEST GROUP PLC | 454,067 | $2.8B | 0.13% | |
| 99 | DWDMORGAN STANLEY | 32,305 | $2.8B | 0.12% | |
| 100 | AONAON PLC | 7,965 | $2.7B | 0.12% |
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