Richard Bernstein Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.7B
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
TLHISHARES TR | $828.3M |
USFRWISDOMTREE TR | $386.9M |
MCHIISHARES TR | $289.1M |
MBBISHARES TR | $266.0M |
KXIISHARES TR | $211.2M |
SDYSPDR SER TR | $190.6M |
IQLTISHARES TR | $174.1M |
JAAAJANUS DETROIT STR TR | $160.0M |
IXJISHARES TR | $150.5M |
VTVVANGUARD INDEX FDS | $131.5M |
XLKSELECT SECTOR SPDR TR | $124.1M |
BBJPJ P MORGAN EXCHANGE TRADED F | $122.0M |
VGKVANGUARD INTL EQUITY INDEX F | $119.2M |
SPTSSPDR SER TR | $115.3M |
XLVSELECT SECTOR SPDR TR | $98.4M |
GNRSPDR INDEX SHS FDS | $97.2M |
BARGRANITESHARES GOLD TR | $79.9M |
ITA*ISHARES TR | $76.6M |
XLUSELECT SECTOR SPDR TR | $69.1M |
AAPLAPPLE INC | $64.5M |
EMXCISHARES INC | $62.7M |
XLESELECT SECTOR SPDR TR | $49.5M |
MSFTMICROSOFT CORP | $49.3M |
EWTISHARES INC | $32.9M |
EWYISHARES INC | $27.7M |
AMZNAMAZON COM INC | $24.0M |
NVDANVIDIA CORPORATION | $17.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $17.5M |
QUALISHARES TR | $15.9M |
GOOGLALPHABET INC | $15.7M |
XOMEXXON MOBIL CORP | $14.9M |
GOOGALPHABET INC | $14.4M |
TSLATESLA INC | $13.6M |
ABBVABBVIE INC | $11.6M |
CVXCHEVRON CORP NEW | $11.0M |
METAMETA PLATFORMS INC | $10.9M |
JNJJOHNSON & JOHNSON | $10.5M |
KOCOCA COLA CO | $10.3M |
PGPROCTER AND GAMBLE CO | $10.2M |
JPMJPMORGAN CHASE & CO | $10.1M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
VVISA INC | $9.2M |
LLYLILLY ELI & CO | $8.6M |
MDTMEDTRONIC PLC | $8.6M |
PEPPEPSICO INC | $8.5M |
EDCONSOLIDATED EDISON INC | $8.2M |
AORISHARES TR | $8.1M |
NEENEXTERA ENERGY INC | $7.6M |
PFEPFIZER INC | $7.5M |
LINLINDE PLC | $7.4M |
ATOATMOS ENERGY CORP | $7.3M |
GDGENERAL DYNAMICS CORP | $7.0M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.7M |
MRKMERCK & CO INC | $6.7M |
WMTWALMART INC | $6.6M |
CAHCARDINAL HEALTH INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
VLOVALERO ENERGY CORP | $5.9M |
CSCOCISCO SYS INC | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
MCDMCDONALDS CORP | $5.0M |
ETNEATON CORP PLC | $4.9M |
SPGIS&P GLOBAL INC | $4.9M |
ORCLORACLE CORP | $4.8M |
ABGAMERISOURCEBERGEN CORP | $4.8M |
ECLECOLAB INC | $4.8M |
BDXBECTON DICKINSON & CO | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
COPCONOCOPHILLIPS | $4.5M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
MCKMCKESSON CORP | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.4M |
DEDEERE & CO | $4.3M |
HESHESS CORP | $4.3M |
BACBANK AMERICA CORP | $4.2M |
PPGPPG INDS INC | $4.2M |
CLXCLOROX CO DEL | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
AEEAMEREN CORP | $4.2M |
ABTABBOTT LABS | $4.1M |
DHRDANAHER CORPORATION | $4.1M |
ELVELEVANCE HEALTH INC | $4.1M |
HDHOME DEPOT INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
TRVCCITIGROUP INC | $3.9M |
MDLZMONDELEZ INTL INC | $3.9M |
PCARPACCAR INC | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
SOSOUTHERN CO | $3.8M |
DTEDTE ENERGY CO | $3.8M |
CITHE CIGNA GROUP | $3.7M |
HCAHCA HEALTHCARE INC | $3.7M |
OKEONEOK INC NEW | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
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