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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 24,122 | $3K | 0.00% | |
| 102 | BPBP PLC | 96,534 | $3K | 0.00% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 32,020 | $3K | 0.00% | |
| 104 | CSXCSX CORP | 91,049 | $3K | 0.00% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 35,515 | $3K | 0.00% | |
| 106 | LMTLOCKHEED MARTIN CORP | 7,754 | $3K | 0.00% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 16,303 | $3K | 0.00% | |
| 108 | AZOAUTOZONE INC | 1,290 | $3K | 0.00% | |
| 109 | VUGVANGUARD INDEX FDS | 12,425 | $3K | 0.00% | |
| 110 | WFCWELLS FARGO CO NEW | 45,135 | $2K | 0.00% | |
| 111 | DWDMORGAN STANLEY | 31,998 | $2K | 0.00% | |
| 112 | INTCINTEL CORP | 51,479 | $2K | 0.00% | |
| 113 | DELLDELL TECHNOLOGIES INC | 29,051 | $2K | 0.00% | |
| 114 | CRMSALESFORCE INC | 10,721 | $2K | 0.00% | |
| 115 | VALEVALE S A | 147,807 | $2K | 0.00% | |
| 116 | 7HPHP INC | 85,294 | $2K | 0.00% | |
| 117 | ABGCENCORA INC | 10,285 | $2K | 0.00% | |
| 118 | MSCIMSCI INC | 4,145 | $2K | 0.00% | |
| 119 | ODFLOLD DOMINION FREIGHT LINE IN | 6,649 | $2K | 0.00% | |
| 120 | GSKGSK PLC | 56,047 | $2K | 0.00% | |
| 121 | INTUINTUIT | 3,252 | $2K | 0.00% | |
| 122 | SUSUNCOR ENERGY INC NEW | 86,589 | $2K | 0.00% | |
| 123 | JBLJABIL INC | 19,383 | $2K | 0.00% | |
| 124 | IEIISHARES TR | 18,948 | $2K | 0.00% | |
| 125 | VIPSVIPSHOP HLDGS LTD | 113,152 | $2K | 0.00% | |
| 126 | IJRISHARES TR | 19,824 | $2K | 0.00% | |
| 127 | TRVCCITIGROUP INC | 51,533 | $2K | 0.00% | |
| 128 | UNMUNUM GROUP | 44,566 | $2K | 0.00% | |
| 129 | CATCATERPILLAR INC | 7,536 | $2K | 0.00% | |
| 130 | NFLXNETFLIX INC | 4,917 | $2K | 0.00% | |
| 131 | CNRCANADIAN NATL RY CO | 22,628 | $2K | 0.00% | |
| 132 | AIGAMERICAN INTL GROUP INC | 37,762 | $2K | 0.00% | |
| 133 | IMOIMPERIAL OIL LTD | 48,082 | $2K | 0.00% | |
| 134 | ITOTISHARES TR | 20,028 | $2K | 0.00% | |
| 135 | RHCRH PLC | 32,870 | $2K | 0.00% | |
| 136 | VVVANGUARD INDEX FDS | 10,745 | $2K | 0.00% | |
| 137 | SAPSAP SE | 16,766 | $2K | 0.00% | |
| 138 | ELVELEVANCE HEALTH INC | 4,439 | $2K | 0.00% | |
| 139 | MMM3M CO | 19,614 | $2K | 0.00% | |
| 140 | GEGENERAL ELECTRIC CO | 18,058 | $2K | 0.00% | |
| 141 | DISDISNEY WALT CO | 23,355 | $2K | 0.00% | |
| 142 | COKECOCA COLA CONS INC | 2,426 | $2K | 0.00% | |
| 143 | SBUXSTARBUCKS CORP | 24,523 | $2K | 0.00% | |
| 144 | GIB/ACGI INC | 24,773 | $2K | 0.00% | |
| 145 | GDGENERAL DYNAMICS CORP | 10,322 | $2K | 0.00% | |
| 146 | CLSEURCELESTICA INC | 92,353 | $2K | 0.00% | |
| 147 | HUBBHUBBELL INC | 7,254 | $2K | 0.00% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 2,429 | $2K | 0.00% | |
| 149 | SHWSHERWIN WILLIAMS CO | 8,046 | $2K | 0.00% | |
| 150 | HCAHCA HEALTHCARE INC | 8,012 | $2K | 0.00% | |
| 151 | OCOWENS CORNING NEW | 13,539 | $2K | 0.00% | |
| 152 | QCOMQUALCOMM INC | 16,147 | $2K | 0.00% | |
| 153 | BKNGBOOKING HOLDINGS INC | 813 | $2K | 0.00% | |
| 154 | HUMHUMANA INC | 4,901 | $2K | 0.00% | |
| 155 | HBC2HSBC HLDGS PLC | 54,895 | $2K | 0.00% | |
| 156 | KLACKLA CORP | 5,155 | $2K | 0.00% | |
| 157 | AZNASTRAZENECA PLC | 39,047 | $2K | 0.00% | |
| 158 | TMTOYOTA MOTOR CORP | 12,384 | $2K | 0.00% | |
| 159 | FEZSPDR INDEX SHS FDS | 51,451 | $2K | 0.00% | |
| 160 | TTENTOTALENERGIES SE | 35,381 | $2K | 0.00% | |
| 161 | DEDEERE & CO | 5,317 | $2K | 0.00% | |
| 162 | VGKVANGUARD INTL EQUITY INDEX F | 35,660 | $2K | 0.00% | |
| 163 | SPGIS&P GLOBAL INC | 5,970 | $2K | 0.00% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 5,908 | $2K | 0.00% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 3,908 | $2K | 0.00% | |
| 166 | PAYXPAYCHEX INC | 24,246 | $2K | 0.00% | |
| 167 | BHPBHP GROUP LTD | 37,185 | $2K | 0.00% | |
| 168 | KBIAKB FINL GROUP INC | 45,046 | $1K | 0.00% | |
| 169 | INGING GROEP N.V. | 80,479 | $1K | 0.00% | |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 41,825 | $1K | 0.00% | |
| 171 | BXBLACKSTONE INC | 7,900 | $1K | 0.00% | |
| 172 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,314 | $1K | 0.00% | |
| 173 | NVRNVR INC | 172 | $1K | 0.00% | |
| 174 | MASMASCO CORP | 18,219 | $1K | 0.00% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 5,060 | $1K | 0.00% | |
| 176 | AMXAMERICA MOVIL SAB DE CV | 66,857 | $1K | 0.00% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 11,372 | $1K | 0.00% | |
| 178 | ASXASE TECHNOLOGY HLDG CO LTD | 169,247 | $1K | 0.00% | |
| 179 | NKENIKE INC | 15,878 | $1K | 0.00% | |
| 180 | PGRPROGRESSIVE CORP | 6,468 | $1K | 0.00% | |
| 181 | RTXRTX CORPORATION | 18,463 | $1K | 0.00% | |
| 182 | BLKCHFBLACKROCK INC | 1,735 | $1K | 0.00% | |
| 183 | IYY*ISHARES TR | 14,817 | $1K | 0.00% | |
| 184 | OMCOMNICOM GROUP INC | 17,956 | $1K | 0.00% | |
| 185 | BWABORGWARNER INC | 30,076 | $1K | 0.00% | |
| 186 | MATXMATSON INC | 12,707 | $1K | 0.00% | |
| 187 | DBDEUTSCHE BANK A G | 119,178 | $1K | 0.00% | |
| 188 | VLOVALERO ENERGY CORP | 11,901 | $1K | 0.00% | |
| 189 | MUMICRON TECHNOLOGY INC | 22,792 | $1K | 0.00% | |
| 190 | GQ9SPDR GOLD TR | 7,298 | $1K | 0.00% | |
| 191 | PDDPDD HOLDINGS INC | 12,189 | $1K | 0.00% | |
| 192 | BCSBARCLAYS PLC | 162,875 | $1K | 0.00% | |
| 193 | AFLAFLAC INC | 20,000 | $1K | 0.00% | |
| 194 | JBHTHUNT J B TRANS SVCS INC | 5,674 | $1K | 0.00% | |
| 195 | TKTEEKAY CORPORATION | 179,779 | $1K | 0.00% | |
| 196 | FASTFASTENAL CO | 21,034 | $1K | 0.00% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,373 | $1K | 0.00% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 6,532 | $1K | 0.00% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 21,447 | $1K | 0.00% | |
| 200 | ETNEATON CORP PLC | 5,724 | $1K | 0.00% |