RITHOLTZ WEALTH MANAGEMENT Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1.8B
Holdings
573
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,848,123 | $169.0T | 9437244.51% | |
| 2 | VTIVANGUARD INDEX FDS | 753,803 | $144.1T | 8045602.93% | |
| 3 | SHYISHARES TR | 1,373,247 | $111.5T | 6222712.81% | |
| 4 | STIPISHARES TR | 619,899 | $60.1T | 3355439.28% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 1,202,854 | $58.9T | 3290368.64% | |
| 6 | AQLTISHARES TR | 890,795 | $54.9T | 3065322.47% | |
| 7 | AAPLAPPLE INC | 349,702 | $45.4T | 2536549.76% | |
| 8 | SHVISHARES TR | 401,296 | $44.1T | 2462504.05% | |
| 9 | IGSBISHARES TR | 851,361 | $42.4T | 2367842.73% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 345,507 | $39.4T | 2200016.92% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 1,542,879 | $38.2T | 2133503.17% | |
| 12 | AGGISHARES TR | 273,769 | $26.6T | 1482334.07% | |
| 13 | MSFTMICROSOFT CORP | 110,308 | $26.5T | 1476820.71% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 1,075,481 | $23.9T | 1333481.18% | |
| 15 | SUBISHARES TR | 221,979 | $23.1T | 1292134.30% | |
| 16 | IMTMISHARES TR | 714,743 | $22.0T | 1230152.45% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 455,682 | $19.1T | 1067668.44% | |
| 18 | IEMGISHARES INC | 389,428 | $18.2T | 1015264.97% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 750,954 | $17.0T | 947871.36% | |
| 20 | JNJJOHNSON & JOHNSON | 74,939 | $13.2T | 739025.80% | |
| 21 | ORIOLD REP INTL CORP | 531,033 | $12.8T | 715936.00% | |
| 22 | BSVVANGUARD BD INDEX FDS | 167,979 | $12.6T | 705944.84% | |
| 23 | PEPPEPSICO INC | 68,222 | $12.3T | 688048.57% | |
| 24 | SPYSPDR S&P 500 ETF TR | 39,126 | $11.0T | 611626.30% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 66,364 | $10.1T | 561501.86% | |
| 26 | NDQINVESCO QQQ TR | 36,452 | $9.7T | 541865.22% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,030 | $9.6T | 535094.21% | |
| 28 | AMZNAMAZON COM INC | 112,225 | $9.4T | 526264.96% | |
| 29 | LLYLILLY ELI & CO | 24,907 | $9.1T | 508691.47% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 17,042 | $9.0T | 504399.19% | |
| 31 | IVVISHARES TR | 22,974 | $8.8T | 492763.29% | |
| 32 | HDHOME DEPOT INC | 25,759 | $8.1T | 454216.25% | |
| 33 | TRVTRAVELERS COMPANIES INC | 41,634 | $7.8T | 435773.84% | |
| 34 | GOOGLALPHABET INC | 85,347 | $7.5T | 420378.12% | |
| 35 | HONHONEYWELL INTL INC | 34,673 | $7.4T | 414804.07% | |
| 36 | ORCLORACLE CORP | 85,636 | $7.0T | 390775.33% | |
| 37 | AMGNAMGEN INC | 25,544 | $6.7T | 374528.77% | |
| 38 | WMTWALMART INC | 46,489 | $6.6T | 367986.37% | |
| 39 | ABBVABBVIE INC | 40,559 | $6.6T | 365921.09% | |
| 40 | MCKMCKESSON CORP | 17,239 | $6.5T | 361014.45% | |
| 41 | ABTABBOTT LABS | 57,743 | $6.3T | 353911.50% | |
| 42 | NVONOVO-NORDISK A S | 46,207 | $6.3T | 349114.21% | |
| 43 | XOMEXXON MOBIL CORP | 56,254 | $6.2T | 346392.03% | |
| 44 | NVSNNOVARTIS AG | 67,445 | $6.1T | 341574.70% | |
| 45 | VTIPVANGUARD MALVERN FDS | 128,089 | $6.0T | 334008.45% | |
| 46 | GOOGALPHABET INC | 66,757 | $5.9T | 330676.15% | |
| 47 | GILDGILEAD SCIENCES INC | 68,458 | $5.9T | 328095.10% | |
| 48 | CSCOCISCO SYS INC | 120,588 | $5.7T | 320708.89% | |
| 49 | MRKMERCK & CO INC | 51,713 | $5.7T | 320305.71% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 16,929 | $5.7T | 318046.50% | |
| 51 | JPMJPMORGAN CHASE & CO | 42,391 | $5.7T | 317347.28% | |
| 52 | VVISA INC | 26,412 | $5.5T | 306337.58% | |
| 53 | RIORIO TINTO PLC | 76,182 | $5.4T | 302806.98% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 50,524 | $5.1T | 285468.80% | |
| 55 | NVDANVIDIA CORPORATION | 34,732 | $5.1T | 283357.92% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 97,041 | $4.9T | 271628.68% | |
| 57 | CVXCHEVRON CORP NEW | 26,847 | $4.8T | 269010.66% | |
| 58 | MCDMCDONALDS CORP | 18,280 | $4.8T | 268933.01% | |
| 59 | SLYVSPDR SER TR | 64,433 | $4.8T | 266971.79% | |
| 60 | UNPUNION PAC CORP | 23,072 | $4.8T | 266710.36% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,378 | $4.7T | 263557.20% | |
| 62 | PLDPROLOGIS INC. | 41,797 | $4.7T | 263040.31% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 53,171 | $4.6T | 255837.54% | |
| 64 | MAMASTERCARD INCORPORATED | 13,164 | $4.6T | 255550.99% | |
| 65 | CLCOLGATE PALMOLIVE CO | 55,139 | $4.3T | 242530.00% | |
| 66 | INFYINFOSYS LTD | 228,702 | $4.1T | 229942.43% | |
| 67 | KOCOCA COLA CO | 63,632 | $4.0T | 225961.38% | |
| 68 | LMTLOCKHEED MARTIN CORP | 7,990 | $3.9T | 216993.62% | |
| 69 | CSXCSX CORP | 120,705 | $3.7T | 208756.79% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 95,580 | $3.7T | 207990.69% | |
| 71 | MDLZMONDELEZ INTL INC | 55,898 | $3.7T | 207984.50% | |
| 72 | NWGNATWEST GROUP PLC | 574,949 | $3.7T | 207346.85% | |
| 73 | MMM3M CO | 30,823 | $3.7T | 206346.96% | |
| 74 | TSLATESLA INC | 29,809 | $3.7T | 204985.53% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 21,385 | $3.5T | 197556.89% | |
| 76 | GDGENERAL DYNAMICS CORP | 14,252 | $3.5T | 197401.64% | |
| 77 | IBDPISHARES TR | 143,804 | $3.5T | 196043.34% | |
| 78 | PFEPFIZER INC | 68,088 | $3.5T | 194766.21% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 6,321 | $3.4T | 192538.26% | |
| 80 | KOFCOCA-COLA FEMSA SAB DE CV | 50,215 | $3.4T | 190286.63% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 14,150 | $3.4T | 188690.24% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 43,881 | $3.3T | 185759.49% | |
| 83 | FICOFAIR ISAAC CORP | 5,548 | $3.3T | 185393.38% | |
| 84 | PAYXPAYCHEX INC | 28,074 | $3.2T | 181110.76% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 7,048 | $3.2T | 179610.83% | |
| 86 | TKCTURKCELL ILETISIM HIZMETLERI | 665,222 | $3.2T | 177884.19% | |
| 87 | IBDQISHARES TR | 130,649 | $3.2T | 177380.81% | |
| 88 | AZOAUTOZONE INC | 1,281 | $3.2T | 176363.83% | |
| 89 | RYROYAL BK CDA SUSTAINABL | 33,335 | $3.1T | 174966.84% | |
| 90 | BACBANK AMERICA CORP | 92,829 | $3.1T | 171635.65% | |
| 91 | LOWLOWES COS INC | 15,356 | $3.1T | 170796.09% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 42,339 | $3.0T | 170062.20% | |
| 93 | RELXRELX PLC | 108,306 | $3.0T | 167602.79% | |
| 94 | CNRCANADIAN NATL RY CO | 25,095 | $3.0T | 166547.79% | |
| 95 | APAAPA CORPORATION | 60,331 | $2.8T | 157220.80% | |
| 96 | CITCINTAS CORP | 6,136 | $2.8T | 154704.78% | |
| 97 | AIGAMERICAN INTL GROUP INC | 42,093 | $2.7T | 148605.75% | |
| 98 | AOAISHARES TR | 43,048 | $2.6T | 143591.47% | |
| 99 | ASMLASML HOLDING N V | 4,707 | $2.6T | 143567.74% | |
| 100 | WMWASTE MGMT INC DEL | 16,257 | $2.6T | 142382.34% |
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