RITHOLTZ WEALTH MANAGEMENT Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$2.6T

Holdings

753

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (753 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
24,122$3K0.00%
102
BPBP PLC
96,534$3K0.00%
103
VYMVANGUARD WHITEHALL FDS
32,020$3K0.00%
104
CSXCSX CORP
91,049$3K0.00%
105
VTVANGUARD INTL EQUITY INDEX F
35,515$3K0.00%
106
LMTLOCKHEED MARTIN CORP
7,754$3K0.00%
107
ADPAUTOMATIC DATA PROCESSING IN
16,303$3K0.00%
108
AZOAUTOZONE INC
1,290$3K0.00%
109
VUGVANGUARD INDEX FDS
12,425$3K0.00%
110
WFCWELLS FARGO CO NEW
45,135$2K0.00%
111
DWDMORGAN STANLEY
31,998$2K0.00%
112
INTCINTEL CORP
51,479$2K0.00%
113
DELLDELL TECHNOLOGIES INC
29,051$2K0.00%
114
CRMSALESFORCE INC
10,721$2K0.00%
115
VALEVALE S A
147,807$2K0.00%
116
7HPHP INC
85,294$2K0.00%
117
ABGCENCORA INC
10,285$2K0.00%
118
MSCIMSCI INC
4,145$2K0.00%
119
ODFLOLD DOMINION FREIGHT LINE IN
6,649$2K0.00%
120
GSKGSK PLC
56,047$2K0.00%
121
INTUINTUIT
3,252$2K0.00%
122
SUSUNCOR ENERGY INC NEW
86,589$2K0.00%
123
JBLJABIL INC
19,383$2K0.00%
124
IEIISHARES TR
18,948$2K0.00%
125
VIPSVIPSHOP HLDGS LTD
113,152$2K0.00%
126
IJRISHARES TR
19,824$2K0.00%
127
TRVCCITIGROUP INC
51,533$2K0.00%
128
UNMUNUM GROUP
44,566$2K0.00%
129
CATCATERPILLAR INC
7,536$2K0.00%
130
NFLXNETFLIX INC
4,917$2K0.00%
131
CNRCANADIAN NATL RY CO
22,628$2K0.00%
132
AIGAMERICAN INTL GROUP INC
37,762$2K0.00%
133
IMOIMPERIAL OIL LTD
48,082$2K0.00%
134
ITOTISHARES TR
20,028$2K0.00%
135
RHCRH PLC
32,870$2K0.00%
136
VVVANGUARD INDEX FDS
10,745$2K0.00%
137
SAPSAP SE
16,766$2K0.00%
138
ELVELEVANCE HEALTH INC
4,439$2K0.00%
139
MMM3M CO
19,614$2K0.00%
140
GEGENERAL ELECTRIC CO
18,058$2K0.00%
141
DISDISNEY WALT CO
23,355$2K0.00%
142
COKECOCA COLA CONS INC
2,426$2K0.00%
143
SBUXSTARBUCKS CORP
24,523$2K0.00%
144
GIB/ACGI INC
24,773$2K0.00%
145
GDGENERAL DYNAMICS CORP
10,322$2K0.00%
146
CLSEURCELESTICA INC
92,353$2K0.00%
147
HUBBHUBBELL INC
7,254$2K0.00%
148
ORLYOREILLY AUTOMOTIVE INC
2,429$2K0.00%
149
SHWSHERWIN WILLIAMS CO
8,046$2K0.00%
150
HCAHCA HEALTHCARE INC
8,012$2K0.00%
151
OCOWENS CORNING NEW
13,539$2K0.00%
152
QCOMQUALCOMM INC
16,147$2K0.00%
153
BKNGBOOKING HOLDINGS INC
813$2K0.00%
154
HUMHUMANA INC
4,901$2K0.00%
155
HBC2HSBC HLDGS PLC
54,895$2K0.00%
156
KLACKLA CORP
5,155$2K0.00%
157
AZNASTRAZENECA PLC
39,047$2K0.00%
158
TMTOYOTA MOTOR CORP
12,384$2K0.00%
159
FEZSPDR INDEX SHS FDS
51,451$2K0.00%
160
TTENTOTALENERGIES SE
35,381$2K0.00%
161
DEDEERE & CO
5,317$2K0.00%
162
VGKVANGUARD INTL EQUITY INDEX F
35,660$2K0.00%
163
SPGIS&P GLOBAL INC
5,970$2K0.00%
164
GSGOLDMAN SACHS GROUP INC
5,908$2K0.00%
165
TMOTHERMO FISHER SCIENTIFIC INC
3,908$2K0.00%
166
PAYXPAYCHEX INC
24,246$2K0.00%
167
BHPBHP GROUP LTD
37,185$2K0.00%
168
KBIAKB FINL GROUP INC
45,046$1K0.00%
169
INGING GROEP N.V.
80,479$1K0.00%
170
IGTINTERNATIONAL GAME TECHNOLOG
41,825$1K0.00%
171
BXBLACKSTONE INC
7,900$1K0.00%
172
G7AGRUPO AEROPORTUARIO DEL CENT
13,314$1K0.00%
173
NVRNVR INC
172$1K0.00%
174
MASMASCO CORP
18,219$1K0.00%
175
NXPINXP SEMICONDUCTORS N V
5,060$1K0.00%
176
AMXAMERICA MOVIL SAB DE CV
66,857$1K0.00%
177
VIGVANGUARD SPECIALIZED FUNDS
11,372$1K0.00%
178
ASXASE TECHNOLOGY HLDG CO LTD
169,247$1K0.00%
179
NKENIKE INC
15,878$1K0.00%
180
PGRPROGRESSIVE CORP
6,468$1K0.00%
181
RTXRTX CORPORATION
18,463$1K0.00%
182
BLKCHFBLACKROCK INC
1,735$1K0.00%
183
IYY*ISHARES TR
14,817$1K0.00%
184
OMCOMNICOM GROUP INC
17,956$1K0.00%
185
BWABORGWARNER INC
30,076$1K0.00%
186
MATXMATSON INC
12,707$1K0.00%
187
DBDEUTSCHE BANK A G
119,178$1K0.00%
188
VLOVALERO ENERGY CORP
11,901$1K0.00%
189
MUMICRON TECHNOLOGY INC
22,792$1K0.00%
190
GQ9SPDR GOLD TR
7,298$1K0.00%
191
PDDPDD HOLDINGS INC
12,189$1K0.00%
192
BCSBARCLAYS PLC
162,875$1K0.00%
193
AFLAFLAC INC
20,000$1K0.00%
194
JBHTHUNT J B TRANS SVCS INC
5,674$1K0.00%
195
TKTEEKAY CORPORATION
179,779$1K0.00%
196
FASTFASTENAL CO
21,034$1K0.00%
197
STXSEAGATE TECHNOLOGY HLDNGS PL
17,373$1K0.00%
198
AMTAMERICAN TOWER CORP NEW
6,532$1K0.00%
199
ADMARCHER DANIELS MIDLAND CO
21,447$1K0.00%
200
ETNEATON CORP PLC
5,724$1K0.00%
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