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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 59,419 | $2.7B | 0.12% | |
| 102 | AITAPPLIED INDL TECHNOLOGIES IN | 18,374 | $2.7B | 0.12% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 23,058 | $2.6B | 0.12% | |
| 104 | KOFCOCA-COLA FEMSA SAB DE CV | 31,483 | $2.6B | 0.12% | |
| 105 | AZOAUTOZONE INC | 1,046 | $2.6B | 0.12% | |
| 106 | BBVABANCO BILBAO VIZCAYA ARGENTA | 338,835 | $2.6B | 0.12% | |
| 107 | AZNASTRAZENECA PLC | 36,215 | $2.6B | 0.12% | |
| 108 | HUBBHUBBELL INC | 7,747 | $2.6B | 0.12% | |
| 109 | GIB/ACGI INC | 23,863 | $2.5B | 0.11% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 2,602 | $2.5B | 0.11% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 6,660 | $2.5B | 0.11% | |
| 112 | PKXPOSCO HOLDINGS INC | 32,813 | $2.4B | 0.11% | |
| 113 | MMM3M CO | 23,707 | $2.4B | 0.11% | |
| 114 | SHELSHELL PLC | 39,230 | $2.4B | 0.11% | |
| 115 | FEZSPDR INDEX SHS FDS | 51,451 | $2.4B | 0.11% | |
| 116 | IMOIMPERIAL OIL LTD | 46,085 | $2.4B | 0.11% | |
| 117 | PBRPETROLEO BRASILEIRO SA PETRO | 168,387 | $2.3B | 0.10% | |
| 118 | UNMUNUM GROUP | 48,774 | $2.3B | 0.10% | |
| 119 | HUMHUMANA INC | 5,162 | $2.3B | 0.10% | |
| 120 | WFCWELLS FARGO CO NEW | 52,740 | $2.3B | 0.10% | |
| 121 | RYROYAL BK CDA | 23,416 | $2.2B | 0.10% | |
| 122 | KLACKLA CORP | 4,595 | $2.2B | 0.10% | |
| 123 | MPCMARATHON PETE CORP | 19,110 | $2.2B | 0.10% | |
| 124 | SPGIS&P GLOBAL INC | 5,528 | $2.2B | 0.10% | |
| 125 | SUSUNCOR ENERGY INC NEW | 75,436 | $2.2B | 0.10% | |
| 126 | VGKVANGUARD INTL EQUITY INDEX F | 35,379 | $2.2B | 0.10% | |
| 127 | PAYXPAYCHEX INC | 19,006 | $2.1B | 0.10% | |
| 128 | IEIISHARES TR | 18,183 | $2.1B | 0.09% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 21,306 | $2.1B | 0.09% | |
| 130 | UBSUBS GROUP AG | 102,902 | $2.1B | 0.09% | |
| 131 | DISDISNEY WALT CO | 23,317 | $2.1B | 0.09% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 21,281 | $2.1B | 0.09% | |
| 133 | CRCCANADIAN NAT RES LTD | 36,811 | $2.1B | 0.09% | |
| 134 | BWABORGWARNER INC | 42,065 | $2.1B | 0.09% | |
| 135 | CRMSALESFORCE INC | 9,724 | $2.1B | 0.09% | |
| 136 | DEDEERE & CO | 5,069 | $2.1B | 0.09% | |
| 137 | SAPSAP SE | 14,977 | $2.0B | 0.09% | |
| 138 | AIGAMERICAN INTL GROUP INC | 35,466 | $2.0B | 0.09% | |
| 139 | VIPSVIPSHOP HOLDINGS LIMITED | 123,451 | $2.0B | 0.09% | |
| 140 | NFLXNETFLIX INC | 4,601 | $2.0B | 0.09% | |
| 141 | QCOMQUALCOMM INC | 16,851 | $2.0B | 0.09% | |
| 142 | GSKGSK PLC | 56,160 | $2.0B | 0.09% | |
| 143 | MFCMANULIFE FINL CORP | 105,478 | $2.0B | 0.09% | |
| 144 | COPCONOCOPHILLIPS | 19,093 | $2.0B | 0.09% | |
| 145 | MSCIMSCI INC | 4,135 | $1.9B | 0.09% | |
| 146 | 7HPHP INC | 62,643 | $1.9B | 0.09% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 15,081 | $1.9B | 0.09% | |
| 148 | DXJWISDOMTREE TR | 22,733 | $1.9B | 0.09% | |
| 149 | VNQVANGUARD INDEX FDS | 22,452 | $1.9B | 0.08% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 8,497 | $1.9B | 0.08% | |
| 151 | OCOWENS CORNING NEW | 14,284 | $1.9B | 0.08% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 32,137 | $1.9B | 0.08% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 11,387 | $1.8B | 0.08% | |
| 154 | GEGENERAL ELECTRIC CO | 16,675 | $1.8B | 0.08% | |
| 155 | ITOTISHARES TR | 18,623 | $1.8B | 0.08% | |
| 156 | DLSWISDOMTREE TR | 30,578 | $1.8B | 0.08% | |
| 157 | SBUXSTARBUCKS CORP | 18,345 | $1.8B | 0.08% | |
| 158 | GRBKGREEN BRICK PARTNERS INC | 31,946 | $1.8B | 0.08% | |
| 159 | DELLDELL TECHNOLOGIES INC | 33,258 | $1.8B | 0.08% | |
| 160 | OMCOMNICOM GROUP INC | 18,689 | $1.8B | 0.08% | |
| 161 | BHPBHP GROUP LTD | 29,792 | $1.8B | 0.08% | |
| 162 | PHMPULTE GROUP INC | 22,866 | $1.8B | 0.08% | |
| 163 | XYLXYLEM INC | 15,620 | $1.8B | 0.08% | |
| 164 | BDCBELDEN INC | 18,297 | $1.8B | 0.08% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 5,426 | $1.7B | 0.08% | |
| 166 | JBLJABIL INC | 16,083 | $1.7B | 0.08% | |
| 167 | CATCATERPILLAR INC | 7,040 | $1.7B | 0.08% | |
| 168 | HBC2HSBC HLDGS PLC | 43,562 | $1.7B | 0.08% | |
| 169 | SNYSANOFI | 31,379 | $1.7B | 0.08% | |
| 170 | INTCINTEL CORP | 50,414 | $1.7B | 0.08% | |
| 171 | MUMICRON TECHNOLOGY INC | 26,471 | $1.7B | 0.08% | |
| 172 | TTENTOTALENERGIES SE | 28,909 | $1.7B | 0.07% | |
| 173 | FFORD MTR CO DEL | 109,284 | $1.7B | 0.07% | |
| 174 | SONYSONY GROUP CORPORATION | 18,315 | $1.6B | 0.07% | |
| 175 | IYY*ISHARES TR | 15,142 | $1.6B | 0.07% | |
| 176 | PFEPFIZER INC | 44,452 | $1.6B | 0.07% | |
| 177 | TXNTEXAS INSTRS INC | 8,953 | $1.6B | 0.07% | |
| 178 | VOOVANGUARD INDEX FDS | 3,952 | $1.6B | 0.07% | |
| 179 | VALEVALE S A | 118,863 | $1.6B | 0.07% | |
| 180 | SYKSTRYKER CORPORATION | 5,176 | $1.6B | 0.07% | |
| 181 | TKCTURKCELL ILETISIM HIZMETLERI | 441,930 | $1.6B | 0.07% | |
| 182 | AMXAMERICA MOVIL SAB DE CV | 71,943 | $1.6B | 0.07% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 18,545 | $1.5B | 0.07% | |
| 184 | ELVELEVANCE HEALTH INC | 3,430 | $1.5B | 0.07% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,214 | $1.5B | 0.07% | |
| 186 | OXMOXFORD INDS INC | 15,345 | $1.5B | 0.07% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 5,554 | $1.5B | 0.07% | |
| 188 | TMTOYOTA MOTOR CORP | 9,318 | $1.5B | 0.07% | |
| 189 | IXORIX CORP | 16,389 | $1.5B | 0.07% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 88,803 | $1.5B | 0.07% | |
| 191 | RHCRH PLC | 26,699 | $1.5B | 0.07% | |
| 192 | BKNGBOOKING HOLDINGS INC | 551 | $1.5B | 0.07% | |
| 193 | BABOEING CO | 7,041 | $1.5B | 0.07% | |
| 194 | AMATAPPLIED MATLS INC | 10,281 | $1.5B | 0.07% | |
| 195 | CARSCARS COM INC | 74,697 | $1.5B | 0.07% | |
| 196 | WFGWEST FRASER TIMBER CO LTD | 17,169 | $1.5B | 0.07% | |
| 197 | CITHE CIGNA GROUP | 5,239 | $1.5B | 0.07% | |
| 198 | VTRSVIATRIS INC | 146,936 | $1.5B | 0.07% | |
| 199 | VOYAVOYA FINANCIAL INC | 20,321 | $1.5B | 0.07% | |
| 200 | IBDPISHARES TR | 58,268 | $1.4B | 0.06% |