CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.6B
Holdings
417
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 288,641 | $110.9T | 4328098.29% | |
| 2 | VOOVANGUARD INDEX FDS | 279,350 | $98.1T | 3830418.97% | |
| 3 | AQLTISHARES TR | 1,447,768 | $89.2T | 3482822.17% | |
| 4 | VTVVANGUARD INDEX FDS | 523,680 | $73.5T | 2868864.40% | |
| 5 | IJHISHARES TR | 260,126 | $62.9T | 2455674.58% | |
| 6 | IWMISHARES TR | 349,018 | $60.9T | 2375003.02% | |
| 7 | IJHISHARES TR CORE S&P MCP ETF | 232,763 | $56.3T | 2197361.75% | |
| 8 | AAPLAPPLE INC COM | 423,233 | $55.0T | 2146142.53% | |
| 9 | MSFTMICROSOFT CORP COM | 227,903 | $54.7T | 2133067.45% | |
| 10 | ESGDISHARES TR | 739,667 | $48.6T | 1897735.01% | |
| 11 | SPYSPDR S&P 500 ETF TR TR UNIT | 110,485 | $42.3T | 1649016.04% | |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FD | 834,165 | $41.9T | 1636550.38% | |
| 13 | MUBISHARES TR | 394,230 | $41.6T | 1623508.82% | |
| 14 | SPYSPDR S&P 500 ETF TR | 97,075 | $37.1T | 1448865.63% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 721,855 | $36.2T | 1412550.82% | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 101,559 | $35.7T | 1392565.75% | |
| 17 | AQLTISHARES TR CORE MSCI EAFE | 544,710 | $33.6T | 1310381.17% | |
| 18 | IEMGISHARES INC | 709,947 | $33.2T | 1293935.88% | |
| 19 | VBVANGUARD INDEX FDS | 178,351 | $32.7T | 1277543.16% | |
| 20 | MUBISHARES TR NATIONAL MUN ETF | 265,036 | $28.0T | 1091463.77% | |
| 21 | VNQVANGUARD INDEX FDS | 320,314 | $26.4T | 1031084.74% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 58,576 | $25.9T | 1012248.60% | |
| 23 | XOMEXXON MOBIL CORP COM | 225,950 | $24.9T | 972651.39% | |
| 24 | IVVISHARES TR CORE S&P500 ETF | 61,065 | $23.5T | 915652.45% | |
| 25 | IEMGISHARES INC CORE MSCI EMKT | 480,525 | $22.4T | 875795.20% | |
| 26 | EFAISHARES TR MSCI EAFE ETF | 325,364 | $21.4T | 833504.09% | |
| 27 | USMVISHARES TR | 275,429 | $19.9T | 775023.79% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 141,512 | $19.0T | 740614.26% | |
| 29 | CFGCITIZENS FINL GROUP INC COM | 470,269 | $18.5T | 722572.55% | |
| 30 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 224,078 | $18.5T | 721302.76% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 209,399 | $18.5T | 721041.24% | |
| 32 | MSFTMICROSOFT CORP | 76,165 | $18.3T | 712871.98% | |
| 33 | AAPLAPPLE INC | 137,072 | $17.8T | 695067.17% | |
| 34 | NEENEXTERA ENERGY INC COM | 209,706 | $17.5T | 684205.53% | |
| 35 | VTVVANGUARD INDEX FDS VALUE ETF | 123,698 | $17.4T | 677651.54% | |
| 36 | MRKMERCK & CO INC COM | 154,125 | $17.1T | 667376.17% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 32,095 | $17.0T | 664100.64% | |
| 38 | ESMLISHARES TR | 489,483 | $16.1T | 628115.42% | |
| 39 | EFAISHARES TR | 238,884 | $15.7T | 611963.03% | |
| 40 | VVISA INC COM CL A | 73,736 | $15.3T | 597872.66% | |
| 41 | PEPPEPSICO INC COM | 76,471 | $13.8T | 539176.53% | |
| 42 | TXNTEXAS INSTRS INC COM | 80,300 | $13.3T | 517782.45% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,917 | $13.2T | 514029.69% | |
| 44 | AGGISHARES TR | 128,608 | $12.5T | 486817.48% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.2T | 475606.90% | |
| 46 | LLYLILLY ELI & CO COM | 32,665 | $12.0T | 466379.06% | |
| 47 | NKENIKE INC CL B | 101,414 | $11.9T | 463116.45% | |
| 48 | AMZNAMAZON COM INC COM | 141,168 | $11.9T | 462792.83% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 131,822 | $11.7T | 456486.55% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 77,766 | $11.5T | 448421.85% | |
| 51 | HDHOME DEPOT INC COM | 35,901 | $11.3T | 442553.30% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED COM | 33,423 | $11.2T | 438971.44% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC COM | 38,008 | $11.0T | 428366.52% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 275,562 | $10.5T | 408669.67% | |
| 55 | EEMISHARES TR | 270,998 | $10.3T | 400843.46% | |
| 56 | KOCOCA COLA CO COM | 160,908 | $10.2T | 399459.16% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 260,575 | $10.2T | 396410.42% | |
| 58 | AMATAPPLIED MATLS INC COM | 103,341 | $10.1T | 392745.39% | |
| 59 | IDEVISHARES TR | 175,576 | $9.8T | 383590.11% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 279,329 | $9.8T | 381225.63% | |
| 61 | CMICUMMINS INC COM | 39,812 | $9.6T | 376462.42% | |
| 62 | FTSMFIRST TR EXCHANGE TRADED FD | 161,917 | $9.6T | 375613.14% | |
| 63 | RFREGIONS FINANCIAL CORP NEW COM | 442,796 | $9.5T | 372582.00% | |
| 64 | JNJJOHNSON & JOHNSON COM | 53,855 | $9.5T | 371286.64% | |
| 65 | CVSCVS HEALTH CORP COM | 101,547 | $9.5T | 369323.21% | |
| 66 | HSYHERSHEY CO COM | 40,742 | $9.4T | 368207.34% | |
| 67 | SLBSCHLUMBERGER LTD COM STK | 174,072 | $9.3T | 363184.43% | |
| 68 | RJFRAYMOND JAMES FINL INC COM | 86,735 | $9.3T | 361690.43% | |
| 69 | EMREMERSON ELEC CO COM | 95,976 | $9.2T | 359811.37% | |
| 70 | AQLTISHARES TR | 74,991 | $9.0T | 352959.49% | |
| 71 | SUBISHARES TR SHRT NAT MUN ETF | 84,756 | $8.8T | 344905.01% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,526 | $8.8T | 343898.07% | |
| 73 | LINLINDE PLC SHS | 26,695 | $8.7T | 339827.00% | |
| 74 | IVEISHARES TR | 59,920 | $8.7T | 339247.05% | |
| 75 | ORCLORACLE CORP COM | 104,345 | $8.5T | 332872.63% | |
| 76 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,666 | $8.4T | 329775.73% | |
| 77 | IVWISHARES TR | 144,255 | $8.4T | 329349.12% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 164,585 | $8.3T | 322065.51% | |
| 79 | REGNREGENERON PHARMACEUTICALS COM | 11,183 | $8.1T | 314899.06% | |
| 80 | NVDANVIDIA CORPORATION COM | 53,978 | $7.9T | 307863.67% | |
| 81 | DYHTARGET CORP COM | 52,468 | $7.8T | 305186.27% | |
| 82 | PNCPNC FINL SVCS GROUP INC COM | 49,439 | $7.8T | 304743.23% | |
| 83 | JPMJPMORGAN CHASE & CO | 57,126 | $7.7T | 298975.02% | |
| 84 | METAMETA PLATFORMS INC CL A | 62,826 | $7.6T | 295064.16% | |
| 85 | COSTCOSTCO WHSL CORP NEW COM | 16,478 | $7.5T | 293572.54% | |
| 86 | XOMEXXON MOBIL CORP | 67,479 | $7.4T | 290477.59% | |
| 87 | DEDEERE & CO COM | 17,219 | $7.4T | 288138.63% | |
| 88 | AONAON PLC SHS CL A | 24,471 | $7.3T | 286649.58% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 87,472 | $7.3T | 284233.86% | |
| 90 | EMBISHARES TR | 85,577 | $7.2T | 282516.27% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 40,361 | $7.0T | 273832.63% | |
| 92 | HCAHCA HEALTHCARE INC COM | 28,538 | $6.8T | 267260.85% | |
| 93 | SUBISHARES TR | 65,278 | $6.8T | 265642.15% | |
| 94 | TAT&T INC COM | 364,726 | $6.7T | 262053.34% | |
| 95 | ZTSZOETIS INC CL A | 44,360 | $6.5T | 253714.24% | |
| 96 | MARMARRIOTT INTL INC NEW CL A | 43,593 | $6.5T | 253310.89% | |
| 97 | DRIDARDEN RESTAURANTS INC COM | 46,602 | $6.4T | 251588.06% | |
| 98 | TRVCCITIGROUP INC | 137,301 | $6.2T | 242364.68% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC COM | 29,785 | $6.2T | 242027.48% | |
| 100 | EAELECTRONIC ARTS INC COM | 48,770 | $6.0T | 232555.61% |
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