RITHOLTZ WEALTH MANAGEMENT Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.6T
Holdings
531
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 22,664 | $1.6B | 0.10% | |
| 102 | SBUXSTARBUCKS CORP | 13,953 | $1.6B | 0.10% | |
| 103 | ABBVABBVIE INC | 11,824 | $1.6B | 0.10% | |
| 104 | HCAHCA HEALTHCARE INC | 6,214 | $1.6B | 0.10% | |
| 105 | PYPLPAYPAL HLDGS INC | 8,151 | $1.5B | 0.10% | Call |
| 106 | GQ9SPDR GOLD TR | 9,033 | $1.5B | 0.10% | |
| 107 | CMCSACOMCAST CORP NEW | 30,542 | $1.5B | 0.10% | |
| 108 | DYHTARGET CORP | 6,621 | $1.5B | 0.10% | Call |
| 109 | TMTOYOTA MOTOR CORP | 8,199 | $1.5B | 0.09% | |
| 110 | UNPUNION PAC CORP | 6,003 | $1.5B | 0.09% | |
| 111 | ITGARTNER INC | 4,429 | $1.5B | 0.09% | |
| 112 | LRCXEURLAM RESEARCH CORP | 2,052 | $1.5B | 0.09% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 6,472 | $1.5B | 0.09% | |
| 114 | DHRDANAHER CORPORATION | 4,480 | $1.5B | 0.09% | |
| 115 | FFORD MTR CO DEL | 69,860 | $1.5B | 0.09% | Call |
| 116 | ABJAABB LTD | 37,985 | $1.4B | 0.09% | |
| 117 | SUSAISHARES TR | 13,227 | $1.4B | 0.09% | |
| 118 | BCSBARCLAYS PLC | 135,229 | $1.4B | 0.09% | |
| 119 | DEODIAGEO PLC | 6,196 | $1.4B | 0.08% | |
| 120 | ABTABBOTT LABS | 9,510 | $1.3B | 0.08% | |
| 121 | STNSTANTEC INC | 23,694 | $1.3B | 0.08% | |
| 122 | INFYINFOSYS LTD | 52,172 | $1.3B | 0.08% | |
| 123 | TTENTOTALENERGIES SE | 26,558 | $1.3B | 0.08% | |
| 124 | SYFSYNCHRONY FINANCIAL | 28,222 | $1.3B | 0.08% | |
| 125 | NFLXNETFLIX INC | 2,160 | $1.3B | 0.08% | |
| 126 | NKENIKE INC | 7,712 | $1.3B | 0.08% | |
| 127 | IMOSCHIPMOS TECHNOLOGIES INC | 36,400 | $1.3B | 0.08% | |
| 128 | RYROYAL BK CDA | 12,037 | $1.3B | 0.08% | |
| 129 | AMATAPPLIED MATLS INC | 8,051 | $1.3B | 0.08% | Call |
| 130 | CLSEURCELESTICA INC | 113,544 | $1.3B | 0.08% | |
| 131 | VXUSVANGUARD STAR FDS | 19,749 | $1.3B | 0.08% | |
| 132 | TSNTYSON FOODS INC | 14,377 | $1.3B | 0.08% | |
| 133 | PC6APETROCHINA CO LTD | 27,797 | $1.2B | 0.08% | |
| 134 | ETNEATON CORP PLC | 7,074 | $1.2B | 0.08% | |
| 135 | CSXCSX CORP | 32,431 | $1.2B | 0.08% | |
| 136 | MRKMERCK & CO INC | 15,758 | $1.2B | 0.08% | |
| 137 | MFCMANULIFE FINL CORP | 62,955 | $1.2B | 0.07% | |
| 138 | WFCWELLS FARGO CO NEW | 24,973 | $1.2B | 0.07% | |
| 139 | NWGNATWEST GROUP PLC | 195,942 | $1.2B | 0.07% | |
| 140 | IDXXIDEXX LABS INC | 1,801 | $1.2B | 0.07% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 8,238 | $1.2B | 0.07% | Call |
| 142 | 4I1PHILIP MORRIS INTL INC | 12,298 | $1.2B | 0.07% | |
| 143 | NEENEXTERA ENERGY INC | 12,410 | $1.2B | 0.07% | |
| 144 | CATCATERPILLAR INC | 5,552 | $1.2B | 0.07% | Call |
| 145 | LOWLOWES COS INC | 4,448 | $1.1B | 0.07% | |
| 146 | DELLDELL TECHNOLOGIES INC | 20,380 | $1.1B | 0.07% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 13,291 | $1.1B | 0.07% | |
| 148 | WMTWALMART INC | 7,897 | $1.1B | 0.07% | |
| 149 | PFFISHARES TR | 28,774 | $1.1B | 0.07% | |
| 150 | TXNTEXAS INSTRS INC | 5,939 | $1.1B | 0.07% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 8,365 | $1.1B | 0.07% | |
| 152 | HYGISHARES TR | 12,815 | $1.1B | 0.07% | |
| 153 | TAT&T INC | 45,219 | $1.1B | 0.07% | |
| 154 | RHIROBERT HALF INTL INC | 9,953 | $1.1B | 0.07% | |
| 155 | WITWIPRO LTD | 113,748 | $1.1B | 0.07% | |
| 156 | AOMISHARES TR | 24,381 | $1.1B | 0.07% | |
| 157 | SMFGSUMITOMO MITSUI FINL GROUP I | 162,268 | $1.1B | 0.07% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 25,106 | $1.1B | 0.07% | |
| 159 | BABOEING CO | 5,364 | $1.1B | 0.07% | |
| 160 | LPXLOUISIANA PAC CORP | 13,653 | $1.1B | 0.07% | |
| 161 | INTUINTUIT | 1,647 | $1.1B | 0.07% | |
| 162 | KIMKIMCO RLTY CORP | 42,977 | $1.1B | 0.07% | |
| 163 | VTVVANGUARD INDEX FDS | 6,965 | $1.0B | 0.06% | |
| 164 | PKXPOSCO | 17,591 | $1.0B | 0.06% | |
| 165 | BKNGBOOKING HOLDINGS INC | 423 | $1.0B | 0.06% | |
| 166 | AZNASTRAZENECA PLC | 17,392 | $1.0B | 0.06% | |
| 167 | ATKRATKORE INC | 9,099 | $1.0B | 0.06% | |
| 168 | SHOPSHOPIFY INC | 733 | $1.0B | 0.06% | |
| 169 | PWRQUANTA SVCS INC | 8,791 | $1.0B | 0.06% | |
| 170 | BHPBHP GROUP LTD | 16,675 | $1.0B | 0.06% | |
| 171 | FTNTFORTINET INC | 2,789 | $1.0B | 0.06% | |
| 172 | CMICUMMINS INC | 4,584 | $1.0B | 0.06% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,674 | $996.0M | 0.06% | |
| 174 | WYWEYERHAEUSER CO MTN BE | 23,792 | $980.0M | 0.06% | |
| 175 | CVSCVS HEALTH CORP | 9,397 | $969.0M | 0.06% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 21,579 | $952.0M | 0.06% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 24,969 | $935.0M | 0.06% | |
| 178 | SHYGISHARES TR | 20,572 | $932.0M | 0.06% | |
| 179 | USRTISHARES TR | 13,715 | $927.0M | 0.06% | |
| 180 | TRVTRAVELERS COMPANIES INC | 5,920 | $926.0M | 0.06% | |
| 181 | STTKSHATTUCK LABS INC | 108,615 | $924.0M | 0.06% | |
| 182 | JLLJONES LANG LASALLE INC | 3,420 | $921.0M | 0.06% | |
| 183 | WNSNWNS HLDGS LTD | 10,326 | $911.0M | 0.06% | |
| 184 | ZTSZOETIS INC | 3,720 | $908.0M | 0.06% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 4,503 | $903.0M | 0.06% | |
| 186 | ESGEISHARES INC | 22,685 | $902.0M | 0.06% | |
| 187 | NVSNNOVARTIS AG | 10,284 | $900.0M | 0.06% | |
| 188 | COKECOCA COLA CONS INC | 1,452 | $899.0M | 0.06% | |
| 189 | HONHONEYWELL INTL INC | 4,253 | $887.0M | 0.06% | |
| 190 | BLKCHFBLACKROCK INC | 963 | $882.0M | 0.05% | |
| 191 | VALEVALE S A | 62,709 | $879.0M | 0.05% | |
| 192 | INGING GROEP N.V. | 63,046 | $878.0M | 0.05% | |
| 193 | TXTERNIUM SA | 19,982 | $870.0M | 0.05% | |
| 194 | A4SAMERIPRISE FINL INC | 2,816 | $849.0M | 0.05% | |
| 195 | SUXTD SYNNEX CORPORATION | 7,348 | $840.0M | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 13,469 | $840.0M | 0.05% | |
| 197 | EBAEBAY INC. | 12,425 | $826.0M | 0.05% | |
| 198 | BUWABIO RAD LABS INC | 1,085 | $820.0M | 0.05% | |
| 199 | RDYDR REDDYS LABS LTD | 12,516 | $819.0M | 0.05% | |
| 200 | LINLINDE PLC | 2,348 | $813.0M | 0.05% |