Richard Bernstein Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.0T
Holdings
291
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 3,210,906 | $423.0B | 8.53% | |
| 2 | IWNISHARES TR | 1,982,420 | $317.6B | 6.40% | |
| 3 | IQLTISHARES TR | 7,170,258 | $271.6B | 5.48% | |
| 4 | IGHGPROSHARES TR | 3,525,248 | $266.6B | 5.38% | |
| 5 | HYEMVANECK ETF TRUST | 11,221,655 | $260.3B | 5.25% | |
| 6 | IGBHISHARES U S ETF TR | 6,711,317 | $168.7B | 3.40% | |
| 7 | IEFISHARES TR | 1,293,062 | $149.0B | 3.00% | |
| 8 | HYSPIMCO ETF TR | 1,392,163 | $138.2B | 2.79% | |
| 9 | ILFISHARES TR | 5,080,454 | $134.8B | 2.72% | |
| 10 | SCZISHARES TR | 1,765,177 | $131.3B | 2.65% | |
| 11 | LVLNSPDR SER TR | 1,831,757 | $124.1B | 2.50% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 1,712,605 | $112.4B | 2.27% | |
| 13 | BARGRANITESHARES GOLD TR | 6,405,479 | $111.7B | 2.25% | |
| 14 | IVOLKRANESHARES TR | 3,995,512 | $111.4B | 2.25% | |
| 15 | MXIISHARES TR | 1,190,990 | $101.4B | 2.05% | |
| 16 | WQTMWISDOMTREE TR | 3,801,475 | $95.4B | 1.92% | |
| 17 | XLESELECT SECTOR SPDR TR | 1,773,496 | $92.4B | 1.86% | |
| 18 | TLHISHARES TR | 627,026 | $92.2B | 1.86% | |
| 19 | IXGISHARES TR | 1,163,592 | $91.3B | 1.84% | |
| 20 | LQDHISHARES U S ETF TR | 907,257 | $86.9B | 1.75% | |
| 21 | MCHIISHARES TR | 1,137,207 | $76.8B | 1.55% | |
| 22 | EMXCISHARES INC | 1,155,273 | $70.1B | 1.41% | |
| 23 | AAPLAPPLE INC | 471,574 | $66.7B | 1.35% | |
| 24 | IYTISHARES TR | 268,140 | $65.2B | 1.31% | |
| 25 | MSFTMICROSOFT CORP | 195,884 | $55.2B | 1.11% | |
| 26 | EWTISHARES INC | 847,935 | $52.6B | 1.06% | |
| 27 | XLVSELECT SECTOR SPDR TR | 397,628 | $50.6B | 1.02% | |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 947,321 | $47.9B | 0.97% | |
| 29 | EWYISHARES INC | 523,917 | $42.3B | 0.85% | |
| 30 | AMZNAMAZON COM INC | 11,934 | $39.2B | 0.79% | |
| 31 | XLKSELECT SECTOR SPDR TR | 258,170 | $38.5B | 0.78% | |
| 32 | IXJISHARES TR | 354,625 | $29.7B | 0.60% | |
| 33 | IAU*ISHARES GOLD TR | 772,645 | $25.8B | 0.52% | |
| 34 | GOOGLALPHABET INC | 8,820 | $23.6B | 0.48% | |
| 35 | METAFACEBOOK INC | 65,260 | $22.1B | 0.45% | |
| 36 | GOOGALPHABET INC | 7,761 | $20.7B | 0.42% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 61,356 | $17.7B | 0.36% | |
| 38 | TSLATESLA INC | 20,817 | $16.1B | 0.33% | |
| 39 | JPMJPMORGAN CHASE & CO | 96,155 | $15.7B | 0.32% | |
| 40 | NVDANVIDIA CORPORATION | 71,420 | $14.8B | 0.30% | |
| 41 | XOMEXXON MOBIL CORP | 204,191 | $12.0B | 0.24% | |
| 42 | BACBK OF AMERICA CORP | 272,988 | $11.6B | 0.23% | |
| 43 | LINLINDE PLC | 37,709 | $11.1B | 0.22% | |
| 44 | VVISA INC | 47,574 | $10.6B | 0.21% | |
| 45 | NAVINAVIENT CORPORATION | 519,230 | $10.2B | 0.21% | |
| 46 | CSXCSX CORP | 333,167 | $9.9B | 0.20% | |
| 47 | JNJJOHNSON & JOHNSON | 57,900 | $9.4B | 0.19% | |
| 48 | HESHESS CORP | 119,214 | $9.3B | 0.19% | |
| 49 | UNPUNION PAC CORP | 46,719 | $9.2B | 0.18% | |
| 50 | HDHOME DEPOT INC | 27,086 | $8.9B | 0.18% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 86,332 | $8.8B | 0.18% | |
| 52 | PFEPFIZER INC | 202,799 | $8.7B | 0.18% | |
| 53 | CVXCHEVRON CORP NEW | 79,954 | $8.1B | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,561 | $8.1B | 0.16% | |
| 55 | IGLBISHARES TR | 116,000 | $8.0B | 0.16% | |
| 56 | NSCNORFOLK SOUTHN CORP | 33,105 | $7.9B | 0.16% | |
| 57 | KXIISHARES TR | 131,571 | $7.9B | 0.16% | |
| 58 | KFYKORN FERRY | 109,011 | $7.9B | 0.16% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 42,878 | $7.8B | 0.16% | |
| 60 | PGPROCTER AND GAMBLE CO | 53,721 | $7.5B | 0.15% | |
| 61 | ECLECOLAB INC | 34,411 | $7.2B | 0.14% | |
| 62 | HALHALLIBURTON CO | 331,312 | $7.2B | 0.14% | |
| 63 | KOCOCA COLA CO | 134,836 | $7.1B | 0.14% | |
| 64 | WFCWELLS FARGO CO NEW | 150,759 | $7.0B | 0.14% | |
| 65 | PEPPEPSICO INC | 45,612 | $6.9B | 0.14% | |
| 66 | PXDEURPIONEER NAT RES CO | 40,574 | $6.8B | 0.14% | |
| 67 | FBPFIRST BANCORP P R | 513,221 | $6.7B | 0.14% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 17,130 | $6.7B | 0.13% | |
| 69 | WKCWORLD FUEL SVCS CORP | 197,205 | $6.6B | 0.13% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 6,612 | $6.6B | 0.13% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 11,120 | $6.4B | 0.13% | |
| 72 | JT5MUELLER WTR PRODS INC | 417,466 | $6.4B | 0.13% | |
| 73 | LLYLILLY ELI & CO | 27,352 | $6.3B | 0.13% | |
| 74 | WMTWALMART INC | 44,512 | $6.2B | 0.13% | |
| 75 | HUBGHUB GROUP INC | 88,400 | $6.1B | 0.12% | |
| 76 | SONSONOCO PRODS CO | 100,833 | $6.0B | 0.12% | |
| 77 | BLKCHFBLACKROCK INC | 7,140 | $6.0B | 0.12% | |
| 78 | AONAON PLC | 20,855 | $6.0B | 0.12% | |
| 79 | CSCOCISCO SYS INC | 108,708 | $5.9B | 0.12% | |
| 80 | BALLBALL CORP | 65,688 | $5.9B | 0.12% | |
| 81 | CATYCATHAY GEN BANCORP | 142,643 | $5.9B | 0.12% | |
| 82 | TRVCCITIGROUP INC | 83,799 | $5.9B | 0.12% | |
| 83 | MCDMCDONALDS CORP | 24,356 | $5.9B | 0.12% | |
| 84 | MDTMEDTRONIC PLC | 46,159 | $5.8B | 0.12% | |
| 85 | WSFSWSFS FINL CORP | 110,654 | $5.7B | 0.11% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 19,835 | $5.7B | 0.11% | |
| 87 | ORCLORACLE CORP | 65,068 | $5.7B | 0.11% | |
| 88 | CADEEURCADENCE BANCORPORATION | 257,428 | $5.7B | 0.11% | |
| 89 | VLYVALLEY NATL BANCORP | 416,632 | $5.5B | 0.11% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 15,298 | $5.5B | 0.11% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 46,186 | $5.5B | 0.11% | |
| 92 | RNSTRENASANT CORP | 150,636 | $5.4B | 0.11% | |
| 93 | ABTABBOTT LABS | 45,450 | $5.4B | 0.11% | |
| 94 | FTITECHNIPFMC PLC | 699,211 | $5.3B | 0.11% | |
| 95 | SANMSANMINA CORPORATION | 136,456 | $5.3B | 0.11% | |
| 96 | SKYWSKYWEST INC | 105,105 | $5.2B | 0.10% | |
| 97 | AMGNAMGEN INC | 23,971 | $5.1B | 0.10% | |
| 98 | PGRPROGRESSIVE CORP | 56,181 | $5.1B | 0.10% | |
| 99 | XLISELECT SECTOR SPDR TR | 51,849 | $5.1B | 0.10% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 44,516 | $5.0B | 0.10% |
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