RITHOLTZ WEALTH MANAGEMENT Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.9T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 1,221 | $2.6B | 0.14% | |
| 102 | GDGENERAL DYNAMICS CORP | 12,250 | $2.6B | 0.14% | |
| 103 | ACNACCENTURE PLC IRELAND | 10,074 | $2.6B | 0.14% | |
| 104 | VNQVANGUARD INDEX FDS | 32,140 | $2.6B | 0.14% | |
| 105 | WFCWELLS FARGO CO NEW | 63,220 | $2.5B | 0.14% | |
| 106 | CVSCVS HEALTH CORP | 26,627 | $2.5B | 0.13% | |
| 107 | MAMASTERCARD INCORPORATED | 8,842 | $2.5B | 0.13% | |
| 108 | TMUST-MOBILE US INC | 18,731 | $2.5B | 0.13% | |
| 109 | QCOMQUALCOMM INC | 21,890 | $2.5B | 0.13% | |
| 110 | DXJWISDOMTREE TR | 39,491 | $2.4B | 0.13% | |
| 111 | KOFCOCA-COLA FEMSA SAB DE CV | 41,593 | $2.4B | 0.13% | |
| 112 | SUSUNCOR ENERGY INC NEW | 85,647 | $2.4B | 0.13% | |
| 113 | PBRPETROLEO BRASILEIRO SA PETRO | 193,981 | $2.4B | 0.13% | |
| 114 | BPBP PLC | 83,049 | $2.4B | 0.13% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 28,794 | $2.4B | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 29,833 | $2.3B | 0.12% | |
| 117 | AVGOBROADCOM INC | 5,251 | $2.3B | 0.12% | |
| 118 | —INDUSTRIAS BACHOCO SAB | 50,545 | $2.3B | 0.12% | |
| 119 | AIGAMERICAN INTL GROUP INC | 48,516 | $2.3B | 0.12% | |
| 120 | AOAISHARES TR | 41,398 | $2.3B | 0.12% | |
| 121 | TXNTEXAS INSTRS INC | 14,723 | $2.3B | 0.12% | |
| 122 | MOALTRIA GROUP INC | 55,360 | $2.2B | 0.12% | |
| 123 | RYROYAL BK CDA | 24,474 | $2.2B | 0.12% | |
| 124 | APAAPA CORPORATION | 64,403 | $2.2B | 0.12% | |
| 125 | WMWASTE MGMT INC DEL | 13,581 | $2.2B | 0.12% | |
| 126 | CFCF INDS HLDGS INC | 22,368 | $2.2B | 0.11% | |
| 127 | HRBBLOCK H & R INC | 50,220 | $2.1B | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 12,787 | $2.1B | 0.11% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 4,144 | $2.1B | 0.11% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 15,454 | $2.1B | 0.11% | |
| 131 | HMCHONDA MOTOR LTD | 92,965 | $2.0B | 0.11% | |
| 132 | DLSWISDOMTREE TR | 38,974 | $2.0B | 0.11% | |
| 133 | VEEVVEEVA SYS INC | 12,149 | $2.0B | 0.11% | |
| 134 | CITCINTAS CORP | 5,148 | $2.0B | 0.11% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 32,070 | $2.0B | 0.11% | |
| 136 | IAUISHARES TR | 79,091 | $2.0B | 0.11% | |
| 137 | TRVCCITIGROUP INC | 47,071 | $2.0B | 0.10% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 32,589 | $1.9B | 0.10% | |
| 139 | TDTORONTO DOMINION BK ONT | 30,550 | $1.9B | 0.10% | |
| 140 | INTUINTUIT | 4,802 | $1.9B | 0.10% | |
| 141 | VOOVANGUARD INDEX FDS | 5,569 | $1.8B | 0.10% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 28,549 | $1.8B | 0.10% | |
| 143 | RFPUSDRESOLUTE FST PRODS INC | 88,854 | $1.8B | 0.09% | |
| 144 | ITGARTNER INC | 6,383 | $1.8B | 0.09% | |
| 145 | ZTSZOETIS INC | 11,893 | $1.8B | 0.09% | |
| 146 | MDTMEDTRONIC PLC | 21,584 | $1.7B | 0.09% | |
| 147 | IMOIMPERIAL OIL LTD | 39,897 | $1.7B | 0.09% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 7,591 | $1.7B | 0.09% | |
| 149 | MLIMUELLER INDS INC | 28,372 | $1.7B | 0.09% | |
| 150 | MOHMOLINA HEALTHCARE INC | 5,031 | $1.7B | 0.09% | |
| 151 | NFLXNETFLIX INC | 7,042 | $1.7B | 0.09% | |
| 152 | SHELSHELL PLC | 33,088 | $1.6B | 0.09% | |
| 153 | FFORD MTR CO DEL | 146,296 | $1.6B | 0.09% | |
| 154 | FDSFACTSET RESH SYS INC | 4,085 | $1.6B | 0.09% | |
| 155 | PYPLPAYPAL HLDGS INC | 18,901 | $1.6B | 0.09% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 5,536 | $1.6B | 0.09% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 2,300 | $1.6B | 0.09% | |
| 158 | MPCMARATHON PETE CORP | 16,278 | $1.6B | 0.09% | |
| 159 | SYKSTRYKER CORPORATION | 7,980 | $1.6B | 0.09% | |
| 160 | FICOFAIR ISAAC CORP | 3,875 | $1.6B | 0.08% | |
| 161 | ULUNILEVER PLC | 36,323 | $1.6B | 0.08% | |
| 162 | INFYINFOSYS LTD | 93,717 | $1.6B | 0.08% | |
| 163 | DEDEERE & CO | 4,761 | $1.6B | 0.08% | |
| 164 | CMICUMMINS INC | 7,790 | $1.6B | 0.08% | |
| 165 | NSCNORFOLK SOUTHN CORP | 7,520 | $1.6B | 0.08% | |
| 166 | TFISPDR SER TR | 35,789 | $1.6B | 0.08% | |
| 167 | TIPISHARES TR | 14,979 | $1.6B | 0.08% | |
| 168 | SHMSPDR SER TR | 34,066 | $1.6B | 0.08% | |
| 169 | AONAON PLC | 5,845 | $1.6B | 0.08% | |
| 170 | MFCMANULIFE FINL CORP | 99,878 | $1.6B | 0.08% | |
| 171 | FEZSPDR INDEX SHS FDS | 50,834 | $1.6B | 0.08% | |
| 172 | TKCTURKCELL ILETISIM HIZMETLERI | 585,384 | $1.6B | 0.08% | |
| 173 | WNSNWNS HLDGS LTD | 19,015 | $1.6B | 0.08% | |
| 174 | SCHWSCHWAB CHARLES CORP | 21,491 | $1.5B | 0.08% | |
| 175 | VALEVALE S A | 115,662 | $1.5B | 0.08% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 12,935 | $1.5B | 0.08% | |
| 177 | CICIGNA CORP NEW | 5,490 | $1.5B | 0.08% | |
| 178 | NVSNNOVARTIS AG | 19,842 | $1.5B | 0.08% | |
| 179 | SPEMSPDR INDEX SHS FDS | 48,512 | $1.5B | 0.08% | |
| 180 | PAYXPAYCHEX INC | 13,266 | $1.5B | 0.08% | |
| 181 | LINLINDE PLC | 5,497 | $1.5B | 0.08% | |
| 182 | DYHTARGET CORP | 9,769 | $1.4B | 0.08% | |
| 183 | ITWILLINOIS TOOL WKS INC | 8,024 | $1.4B | 0.08% | |
| 184 | APDAIR PRODS & CHEMS INC | 6,211 | $1.4B | 0.08% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 8,853 | $1.4B | 0.08% | |
| 186 | ASMLASML HOLDING N V | 3,356 | $1.4B | 0.07% | |
| 187 | NTRNUTRIEN LTD | 16,645 | $1.4B | 0.07% | |
| 188 | SOSOUTHERN CO | 20,165 | $1.4B | 0.07% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 9,147 | $1.4B | 0.07% | |
| 190 | TSNTYSON FOODS INC | 20,666 | $1.4B | 0.07% | |
| 191 | VRSNVERISIGN INC | 7,832 | $1.4B | 0.07% | |
| 192 | CNRCANADIAN NATL RY CO | 12,535 | $1.4B | 0.07% | |
| 193 | DVNDEVON ENERGY CORP NEW | 22,464 | $1.4B | 0.07% | |
| 194 | CBCHUBB LIMITED | 7,379 | $1.3B | 0.07% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 65,795 | $1.3B | 0.07% | |
| 196 | BROBROWN & BROWN INC | 21,659 | $1.3B | 0.07% | |
| 197 | SPGIS&P GLOBAL INC | 4,234 | $1.3B | 0.07% | |
| 198 | TTENTOTALENERGIES SE | 27,780 | $1.3B | 0.07% | |
| 199 | GSKGSK PLC | 43,700 | $1.3B | 0.07% | |
| 200 | CMCSACOMCAST CORP NEW | 43,613 | $1.3B | 0.07% |