Richard Bernstein Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.2B
Holdings
263
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $478.3M |
WQTMWISDOMTREE TR | $316.9M |
IQLTISHARES TR | $291.1M |
IGHGPROSHARES TR | $261.5M |
HYEMVANECK ETF TRUST | $240.5M |
LQDHISHARES U S ETF TR | $195.6M |
IGBHISHARES U S ETF TR | $173.4M |
IEFISHARES TR | $145.3M |
HYSPIMCO ETF TR | $140.5M |
LVLNSPDR SER TR | $133.5M |
SCZISHARES TR | $132.2M |
VTVVANGUARD INDEX FDS | $119.5M |
VGKVANGUARD INTL EQUITY INDEX F | $119.2M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $118.0M |
IXGISHARES TR | $95.5M |
KXIISHARES TR | $94.1M |
TLHISHARES TR | $91.7M |
AAPLAPPLE INC | $80.3M |
XLKSELECT SECTOR SPDR TR | $80.0M |
IYTISHARES TR | $76.5M |
IWNISHARES TR | $76.2M |
XLESELECT SECTOR SPDR TR | $74.8M |
MCHIISHARES TR | $71.2M |
EMXCISHARES INC | $71.2M |
BARGRANITESHARES GOLD TR | $68.2M |
MSFTMICROSOFT CORP | $65.9M |
XLVSELECT SECTOR SPDR TR | $57.1M |
EWTISHARES INC | $51.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $46.8M |
MXIISHARES TR | $45.0M |
AMZNAMAZON COM INC | $39.8M |
EWYISHARES INC | $37.7M |
VTVANGUARD INTL EQUITY INDEX F | $36.2M |
IXJISHARES TR | $33.3M |
GOOGLALPHABET INC | $25.6M |
GOOGALPHABET INC | $22.5M |
TSLATESLA INC | $22.0M |
METAMETA PLATFORMS INC | $21.9M |
NVDANVIDIA CORPORATION | $21.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $20.0M |
JNJJOHNSON & JOHNSON | $14.1M |
AGGISHARES TR | $13.6M |
JPMJPMORGAN CHASE & CO | $13.4M |
LINLINDE PLC | $12.9M |
HDHOME DEPOT INC | $12.5M |
CSXCSX CORP | $12.5M |
UNHUNITEDHEALTH GROUP INC | $12.2M |
PFEPFIZER INC | $12.0M |
XOMEXXON MOBIL CORP | $11.8M |
UNPUNION PAC CORP | $11.8M |
BACBK OF AMERICA CORP | $11.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.3M |
PGPROCTER AND GAMBLE CO | $10.3M |
VVISA INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
NSCNORFOLK SOUTHN CORP | $9.9M |
CVXCHEVRON CORP NEW | $9.4M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
CADECADENCE BANK | $8.9M |
DISDISNEY WALT CO | $8.7M |
JBHTHUNT J B TRANS SVCS INC | $8.1M |
ECLECOLAB INC | $8.1M |
IGLBISHARES TR | $8.1M |
KOCOCA COLA CO | $8.0M |
PEPPEPSICO INC | $7.9M |
LLYLILLY ELI & CO | $7.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4M |
WFCWELLS FARGO CO NEW | $7.2M |
ISRGINTUITIVE SURGICAL INC | $7.1M |
HESHESS CORP | $7.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.1M |
HALHALLIBURTON CO | $7.1M |
CSCOCISCO SYS INC | $6.9M |
MLIMUELLER INDS INC | $6.6M |
MCDMCDONALDS CORP | $6.5M |
PXDEURPIONEER NAT RES CO | $6.5M |
WMTWALMART INC | $6.4M |
ABTABBOTT LABS | $6.4M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
CATYCATHAY GEN BANCORP | $6.1M |
NOCNORTHROP GRUMMAN CORP | $5.9M |
XLISELECT SECTOR SPDR TR | $5.8M |
PGRPROGRESSIVE CORP | $5.8M |
EWEDWARDS LIFESCIENCES CORP | $5.8M |
VLYVALLEY NATL BANCORP | $5.7M |
ORCLORACLE CORP | $5.7M |
NKENIKE INC | $5.7M |
PPGPPG INDS INC | $5.5M |
MRSHMARSH & MCLENNAN COS INC | $5.5M |
BLKCHFBLACKROCK INC | $5.4M |
AMGNAMGEN INC | $5.4M |
DHRDANAHER CORPORATION | $5.4M |
UMBFUMB FINL CORP | $5.2M |
ELVANTHEM INC | $5.1M |
TRVCCITIGROUP INC | $5.1M |
AONAON PLC | $5.1M |
TFCTRUIST FINL CORP | $4.9M |
ETNEATON CORP PLC | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
BDXBECTON DICKINSON & CO | $4.8M |
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