RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STNSTANTEC INC | 22,208 | $1.4B | 0.06% | |
| 202 | IBDPISHARES TR | 58,010 | $1.4B | 0.06% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 24,854 | $1.4B | 0.06% | |
| 204 | BMTABRITISH AMERN TOB PLC | 45,487 | $1.4B | 0.06% | |
| 205 | IBDQISHARES TR | 57,836 | $1.4B | 0.06% | |
| 206 | LRCXEURLAM RESEARCH CORP | 2,248 | $1.4B | 0.06% | |
| 207 | ACNACCENTURE PLC IRELAND | 4,576 | $1.4B | 0.06% | |
| 208 | TJXTJX COS INC NEW | 15,725 | $1.4B | 0.06% | |
| 209 | LYTSLSI INDS INC OHIO | 86,073 | $1.4B | 0.06% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 14,542 | $1.4B | 0.06% | |
| 211 | SHWSHERWIN WILLIAMS CO | 5,301 | $1.4B | 0.06% | |
| 212 | OMCOMNICOM GROUP INC | 18,053 | $1.3B | 0.06% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 9,476 | $1.3B | 0.06% | |
| 214 | PSAPUBLIC STORAGE | 5,017 | $1.3B | 0.06% | |
| 215 | IGTINTERNATIONAL GAME TECHNOLOG | 43,544 | $1.3B | 0.06% | |
| 216 | TXNTEXAS INSTRS INC | 8,241 | $1.3B | 0.06% | |
| 217 | SPEMSPDR INDEX SHS FDS | 38,849 | $1.3B | 0.06% | |
| 218 | CARSCARS COM INC | 77,123 | $1.3B | 0.06% | |
| 219 | BCSBARCLAYS PLC | 166,572 | $1.3B | 0.06% | |
| 220 | IBDRISHARES TR | 55,425 | $1.3B | 0.06% | |
| 221 | SHGSHINHAN FINANCIAL GROUP CO L | 48,748 | $1.3B | 0.06% | |
| 222 | IJRISHARES TR | 13,667 | $1.3B | 0.06% | |
| 223 | BABOEING CO | 6,647 | $1.3B | 0.06% | |
| 224 | LINLINDE PLC | 3,408 | $1.3B | 0.06% | |
| 225 | NKENIKE INC | 13,229 | $1.3B | 0.06% | |
| 226 | UBERUBER TECHNOLOGIES INC | 27,295 | $1.3B | 0.06% | |
| 227 | GQ9SPDR GOLD TR | 7,265 | $1.2B | 0.06% | |
| 228 | BBWBUILD-A-BEAR WORKSHOP INC | 42,309 | $1.2B | 0.06% | |
| 229 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,284 | $1.2B | 0.06% | |
| 230 | TOLTOLL BROTHERS INC | 16,761 | $1.2B | 0.06% | |
| 231 | AFLAFLAC INC | 16,106 | $1.2B | 0.06% | |
| 232 | VODVODAFONE GROUP PLC NEW | 128,571 | $1.2B | 0.05% | |
| 233 | ULUNILEVER PLC | 24,632 | $1.2B | 0.05% | |
| 234 | DHRDANAHER CORPORATION | 4,828 | $1.2B | 0.05% | |
| 235 | CXCEMEX SAB DE CV | 183,644 | $1.2B | 0.05% | |
| 236 | NEENEXTERA ENERGY INC | 20,760 | $1.2B | 0.05% | |
| 237 | ALSNALLISON TRANSMISSION HLDGS I | 19,996 | $1.2B | 0.05% | |
| 238 | PDDPDD HOLDINGS INC | 12,015 | $1.2B | 0.05% | |
| 239 | BLKCHFBLACKROCK INC | 1,810 | $1.2B | 0.05% | |
| 240 | ETNEATON CORP PLC | 5,447 | $1.2B | 0.05% | |
| 241 | NSCNORFOLK SOUTHN CORP | 5,878 | $1.2B | 0.05% | |
| 242 | CMECME GROUP INC | 5,759 | $1.2B | 0.05% | |
| 243 | FASTFASTENAL CO | 20,976 | $1.1B | 0.05% | |
| 244 | NOWSERVICENOW INC | 2,048 | $1.1B | 0.05% | |
| 245 | MODMODINE MFG CO | 24,929 | $1.1B | 0.05% | |
| 246 | AXPAMERICAN EXPRESS CO | 7,472 | $1.1B | 0.05% | |
| 247 | MNSOMINISO GROUP HLDG LTD | 42,826 | $1.1B | 0.05% | |
| 248 | GRBKGREEN BRICK PARTNERS INC | 26,668 | $1.1B | 0.05% | |
| 249 | BSVVANGUARD BD INDEX FDS | 14,709 | $1.1B | 0.05% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 33,940 | $1.1B | 0.05% | |
| 251 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,524 | $1.1B | 0.05% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 20,647 | $1.1B | 0.05% | |
| 253 | SHMSPDR SER TR | 23,566 | $1.1B | 0.05% | |
| 254 | CRBNISHARES TR | 7,214 | $1.1B | 0.05% | |
| 255 | KRKROGER CO | 24,189 | $1.1B | 0.05% | |
| 256 | LMBLIMBACH HLDGS INC | 34,064 | $1.1B | 0.05% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 6,923 | $1.1B | 0.05% | |
| 258 | GISGENERAL MLS INC | 16,853 | $1.1B | 0.05% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 21,628 | $1.1B | 0.05% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 5,674 | $1.1B | 0.05% | |
| 261 | IAUISHARES TR | 41,945 | $1.1B | 0.05% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.05% | |
| 263 | CMICUMMINS INC | 4,613 | $1.1B | 0.05% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 5,266 | $1.1B | 0.05% | |
| 265 | PFFISHARES TR | 34,878 | $1.1B | 0.05% | |
| 266 | NTRNUTRIEN LTD | 16,955 | $1.0B | 0.05% | |
| 267 | WFGWEST FRASER TIMBER CO LTD | 14,397 | $1.0B | 0.05% | |
| 268 | AMXAMERICA MOVIL SAB DE CV | 60,265 | $1.0B | 0.05% | |
| 269 | DOWDOW INC | 20,135 | $1.0B | 0.05% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 3,546 | $1.0B | 0.05% | |
| 271 | TLTISHARES TR | 11,671 | $1.0B | 0.05% | |
| 272 | NVRNVR INC | 173 | $1.0B | 0.05% | |
| 273 | GEFGREIF INC | 15,424 | $1.0B | 0.05% | |
| 274 | INGING GROEP N.V. | 78,182 | $1.0B | 0.05% | |
| 275 | IEIINSIGHT ENTERPRISES INC | 7,070 | $1.0B | 0.05% | |
| 276 | CA8ACACI INTL INC | 3,275 | $1.0B | 0.05% | |
| 277 | COKECOCA COLA CONS INC | 1,602 | $1.0B | 0.05% | |
| 278 | CVSCVS HEALTH CORP | 14,490 | $1.0B | 0.05% | |
| 279 | MARMARRIOTT INTL INC NEW | 5,101 | $1.0B | 0.05% | |
| 280 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,191 | $1.0B | 0.04% | |
| 281 | VOYAVOYA FINANCIAL INC | 15,052 | $1.0B | 0.04% | |
| 282 | CBCHUBB LIMITED | 4,789 | $996.9M | 0.04% | |
| 283 | MUFGMITSUBISHI UFJ FINL GROUP IN | 116,312 | $987.5M | 0.04% | |
| 284 | VTVVANGUARD INDEX FDS | 7,096 | $978.7M | 0.04% | |
| 285 | RTXRTX CORPORATION | 13,591 | $978.1M | 0.04% | |
| 286 | LBRTLIBERTY ENERGY INC | 52,796 | $977.8M | 0.04% | |
| 287 | DDSDILLARDS INC | 2,950 | $976.1M | 0.04% | |
| 288 | FMXFOMENTO ECONOMICO MEXICANO S | 8,893 | $970.7M | 0.04% | |
| 289 | FIXCOMFORT SYS USA INC | 5,680 | $968.0M | 0.04% | |
| 290 | RSGREPUBLIC SVCS INC | 6,769 | $964.6M | 0.04% | |
| 291 | OXMOXFORD INDS INC | 10,010 | $962.3M | 0.04% | |
| 292 | EMREMERSON ELEC CO | 9,899 | $956.0M | 0.04% | |
| 293 | GMS1EURGMS INC | 14,914 | $954.0M | 0.04% | |
| 294 | MTGMGIC INVT CORP WIS | 56,740 | $947.0M | 0.04% | |
| 295 | SPYMSPDR SER TR | 18,831 | $946.4M | 0.04% | |
| 296 | EQHEQUITABLE HLDGS INC | 33,102 | $939.8M | 0.04% | |
| 297 | CFCF INDS HLDGS INC | 10,941 | $938.1M | 0.04% | |
| 298 | PFEPFIZER INC | 28,257 | $937.3M | 0.04% | |
| 299 | VRSKVERISK ANALYTICS INC | 3,965 | $936.8M | 0.04% | |
| 300 | CMTCORE MOLDING TECHNOLOGIES IN | 32,867 | $936.4M | 0.04% |