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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 2,211 | $1.4B | 0.06% | |
| 202 | IBDQISHARES TR | 57,908 | $1.4B | 0.06% | |
| 203 | STNSTANTEC INC | 21,054 | $1.4B | 0.06% | |
| 204 | NSCNORFOLK SOUTHN CORP | 6,029 | $1.4B | 0.06% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 2,613 | $1.4B | 0.06% | |
| 206 | SHWSHERWIN WILLIAMS CO | 5,122 | $1.4B | 0.06% | |
| 207 | KRKROGER CO | 28,656 | $1.3B | 0.06% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 21,055 | $1.3B | 0.06% | |
| 209 | SPEMSPDR INDEX SHS FDS | 38,952 | $1.3B | 0.06% | |
| 210 | ACNACCENTURE PLC IRELAND | 4,318 | $1.3B | 0.06% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 34,378 | $1.3B | 0.06% | |
| 212 | TOLTOLL BROTHERS INC | 16,631 | $1.3B | 0.06% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 6,926 | $1.3B | 0.06% | |
| 214 | IBDRISHARES TR | 54,452 | $1.3B | 0.06% | |
| 215 | BSCPINVESCO EXCH TRD SLF IDX FD | 63,007 | $1.3B | 0.06% | |
| 216 | INTUINTUIT | 2,767 | $1.3B | 0.06% | |
| 217 | FASTFASTENAL CO | 21,098 | $1.2B | 0.06% | |
| 218 | IAUISHARES TR | 48,457 | $1.2B | 0.06% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 6,810 | $1.2B | 0.05% | |
| 220 | BELFBBEL FUSE INC | 21,182 | $1.2B | 0.05% | |
| 221 | AXPAMERICAN EXPRESS CO | 6,964 | $1.2B | 0.05% | |
| 222 | BKBANK NEW YORK MELLON CORP | 27,210 | $1.2B | 0.05% | |
| 223 | SPYMSPDR SER TR | 23,222 | $1.2B | 0.05% | |
| 224 | TJXTJX COS INC NEW | 14,263 | $1.2B | 0.05% | |
| 225 | CMICUMMINS INC | 4,918 | $1.2B | 0.05% | |
| 226 | DDSDILLARDS INC | 3,686 | $1.2B | 0.05% | |
| 227 | BSVVANGUARD BD INDEX FDS | 15,896 | $1.2B | 0.05% | |
| 228 | BLKCHFBLACKROCK INC | 1,722 | $1.2B | 0.05% | |
| 229 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,985 | $1.2B | 0.05% | |
| 230 | STTSTATE STR CORP | 15,926 | $1.2B | 0.05% | |
| 231 | CRBNISHARES TR | 7,452 | $1.2B | 0.05% | |
| 232 | DOWDOW INC | 21,842 | $1.2B | 0.05% | |
| 233 | CA8ACACI INTL INC | 3,403 | $1.2B | 0.05% | |
| 234 | CVLGCOVENANT LOGISTICS GROUP INC | 26,386 | $1.2B | 0.05% | |
| 235 | SHMSPDR SER TR | 24,522 | $1.2B | 0.05% | |
| 236 | BCEBCE INC | 25,260 | $1.2B | 0.05% | |
| 237 | HRBBLOCK H & R INC | 36,095 | $1.2B | 0.05% | |
| 238 | GEFGREIF INC | 16,688 | $1.1B | 0.05% | |
| 239 | CLSEURCELESTICA INC | 79,166 | $1.1B | 0.05% | |
| 240 | GISGENERAL MLS INC | 14,956 | $1.1B | 0.05% | |
| 241 | PBFPBF ENERGY INC | 28,003 | $1.1B | 0.05% | |
| 242 | SHGSHINHAN FINANCIAL GROUP CO L | 43,844 | $1.1B | 0.05% | |
| 243 | ULUNILEVER PLC | 21,913 | $1.1B | 0.05% | |
| 244 | NKENIKE INC | 10,304 | $1.1B | 0.05% | |
| 245 | INGING GROEP N.V. | 84,371 | $1.1B | 0.05% | |
| 246 | BMOBANK MONTREAL QUE | 12,484 | $1.1B | 0.05% | |
| 247 | HCAHCA HEALTHCARE INC | 3,703 | $1.1B | 0.05% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 8,280 | $1.1B | 0.05% | |
| 249 | SCHBSCHWAB STRATEGIC TR | 21,425 | $1.1B | 0.05% | |
| 250 | COHUCOHU INC | 26,390 | $1.1B | 0.05% | |
| 251 | VGREURVECTOR GROUP LTD | 85,553 | $1.1B | 0.05% | |
| 252 | RSGREPUBLIC SVCS INC | 7,124 | $1.1B | 0.05% | |
| 253 | NVRNVR INC | 171 | $1.1B | 0.05% | |
| 254 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,899 | $1.1B | 0.05% | |
| 255 | IGTINTERNATIONAL GAME TECHNOLOG | 33,758 | $1.1B | 0.05% | |
| 256 | ALSNALLISON TRANSMISSION HLDGS I | 19,037 | $1.1B | 0.05% | |
| 257 | BCSBARCLAYS PLC | 136,568 | $1.1B | 0.05% | |
| 258 | GDGENERAL DYNAMICS CORP | 4,975 | $1.1B | 0.05% | |
| 259 | CHTCHUNGHWA TELECOM CO LTD | 28,628 | $1.1B | 0.05% | |
| 260 | CXCEMEX SAB DE CV | 150,672 | $1.1B | 0.05% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 5,192 | $1.1B | 0.05% | |
| 262 | NOWSERVICENOW INC | 1,851 | $1.0B | 0.05% | |
| 263 | BSXBOSTON SCIENTIFIC CORP | 19,207 | $1.0B | 0.05% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.05% | |
| 265 | ETNEATON CORP PLC | 5,141 | $1.0B | 0.05% | |
| 266 | JBHTHUNT J B TRANS SVCS INC | 5,674 | $1.0B | 0.05% | |
| 267 | FSIGFIRST TR EXCHANGE-TRADED FD | 54,927 | $1.0B | 0.05% | |
| 268 | UBERUBER TECHNOLOGIES INC | 23,516 | $1.0B | 0.05% | |
| 269 | LKQ1LKQ CORP | 17,285 | $1.0B | 0.05% | |
| 270 | VLOVALERO ENERGY CORP | 8,569 | $1.0B | 0.05% | |
| 271 | SYFSYNCHRONY FINANCIAL | 29,219 | $991.1M | 0.04% | |
| 272 | DFSEURDISCOVER FINL SVCS | 8,482 | $991.1M | 0.04% | |
| 273 | ENBENBRIDGE INC | 26,602 | $988.3M | 0.04% | |
| 274 | AFLAFLAC INC | 14,108 | $984.7M | 0.04% | |
| 275 | ANAUTONATION INC | 5,980 | $984.4M | 0.04% | |
| 276 | CVSCVS HEALTH CORP | 14,154 | $978.5M | 0.04% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 2,838 | $970.4M | 0.04% | |
| 278 | VTVVANGUARD INDEX FDS | 6,802 | $966.6M | 0.04% | |
| 279 | DRIDARDEN RESTAURANTS INC | 5,776 | $965.1M | 0.04% | |
| 280 | FMXFOMENTO ECONOMICO MEXICANO S | 8,661 | $959.9M | 0.04% | |
| 281 | AMKRAMKOR TECHNOLOGY INC | 32,173 | $957.1M | 0.04% | |
| 282 | UMCUNITED MICROELECTRONICS CORP | 121,294 | $957.0M | 0.04% | |
| 283 | ABNBAIRBNB INC | 7,456 | $955.6M | 0.04% | |
| 284 | ITGARTNER INC | 2,719 | $952.5M | 0.04% | |
| 285 | TMHCTAYLOR MORRISON HOME CORP | 19,528 | $952.4M | 0.04% | |
| 286 | NEENEXTERA ENERGY INC | 12,795 | $949.4M | 0.04% | |
| 287 | MGAMAGNA INTL INC | 16,782 | $947.2M | 0.04% | |
| 288 | JKHYHENRY JACK & ASSOC INC | 5,615 | $939.6M | 0.04% | |
| 289 | MEOHMETHANEX CORP | 22,657 | $937.3M | 0.04% | |
| 290 | NUENUCOR CORP | 5,715 | $937.2M | 0.04% | |
| 291 | DEODIAGEO PLC | 5,368 | $931.2M | 0.04% | |
| 292 | AOMISHARES TR | 23,044 | $931.2M | 0.04% | |
| 293 | GMS1EURGMS INC | 13,437 | $929.8M | 0.04% | |
| 294 | LINLINDE PLC | 2,437 | $928.7M | 0.04% | |
| 295 | MCFTMASTERCRAFT BOAT HLDGS INC | 30,280 | $928.1M | 0.04% | |
| 296 | PTIP T TELEKOMUNIKASI INDONESIA | 34,696 | $925.3M | 0.04% | |
| 297 | EMREMERSON ELEC CO | 10,016 | $905.3M | 0.04% | |
| 298 | LMBLIMBACH HLDGS INC | 36,454 | $901.5M | 0.04% | |
| 299 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,935 | $897.9M | 0.04% | |
| 300 | SUSAISHARES TR | 9,505 | $890.0M | 0.04% |