Richard Bernstein Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.5B
Holdings
204
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
TLHISHARES TR | $502.5M |
USFRWISDOMTREE TR | $391.3M |
MCHIISHARES TR | $268.5M |
MBBISHARES TR | $246.9M |
LQDISHARES TR | $231.3M |
KXIISHARES TR | $194.0M |
SDYSPDR SER TR | $184.2M |
IQLTISHARES TR | $152.6M |
JAAAJANUS DETROIT STR TR | $151.2M |
IXJISHARES TR | $149.4M |
VTVVANGUARD INDEX FDS | $128.4M |
IEFISHARES TR | $127.2M |
VGKVANGUARD INTL EQUITY INDEX F | $103.9M |
BBJPJ P MORGAN EXCHANGE TRADED F | $103.4M |
XLVSELECT SECTOR SPDR TR | $100.5M |
XLKSELECT SECTOR SPDR TR | $93.5M |
GNRSPDR INDEX SHS FDS | $91.7M |
BARGRANITESHARES GOLD TR | $72.4M |
ITA*ISHARES TR | $72.3M |
XLUSELECT SECTOR SPDR TR | $68.5M |
EMXCISHARES INC | $58.3M |
XLESELECT SECTOR SPDR TR | $51.1M |
AAPLAPPLE INC | $50.8M |
MSFTMICROSOFT CORP | $41.0M |
AGGISHARES TR | $37.6M |
VTVANGUARD INTL EQUITY INDEX F | $28.0M |
EWTISHARES INC | $27.9M |
EWYISHARES INC | $24.9M |
AMZNAMAZON COM INC | $19.5M |
AORISHARES TR | $18.2M |
QUALISHARES TR | $16.2M |
XOMEXXON MOBIL CORP | $14.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $14.7M |
GOOGLALPHABET INC | $13.3M |
GOOGALPHABET INC | $12.3M |
CVXCHEVRON CORP NEW | $12.1M |
JNJJOHNSON & JOHNSON | $11.9M |
ABBVABBVIE INC | $11.7M |
KOCOCA COLA CO | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.5M |
JPMJPMORGAN CHASE & CO | $10.4M |
PGPROCTER AND GAMBLE CO | $10.4M |
PFEPFIZER INC | $9.4M |
NVDANVIDIA CORPORATION | $9.2M |
LLYLILLY ELI & CO | $9.2M |
VVISA INC | $8.5M |
PEPPEPSICO INC | $8.4M |
MDTMEDTRONIC PLC | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.2M |
NEENEXTERA ENERGY INC | $8.2M |
EDCONSOLIDATED EDISON INC | $8.2M |
TSLATESLA INC | $8.1M |
GDGENERAL DYNAMICS CORP | $7.6M |
ATOATMOS ENERGY CORP | $7.3M |
MRKMERCK & CO INC | $7.0M |
LINLINDE PLC | $6.8M |
CAHCARDINAL HEALTH INC | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
WMTWALMART INC | $6.3M |
METAMETA PLATFORMS INC | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
BMYBRISTOL-MYERS SQUIBB CO | $5.6M |
VLOVALERO ENERGY CORP | $5.4M |
COPCONOCOPHILLIPS | $5.4M |
LMTLOCKHEED MARTIN CORP | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
CSCOCISCO SYS INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
ABGAMERISOURCEBERGEN CORP | $4.9M |
BACBANK AMERICA CORP | $4.9M |
BDXBECTON DICKINSON & CO | $4.8M |
CICIGNA CORP NEW | $4.8M |
SPGIS&P GLOBAL INC | $4.7M |
MCKMCKESSON CORP | $4.7M |
MCDMCDONALDS CORP | $4.7M |
IEIISHARES TR | $4.6M |
HESHESS CORP | $4.6M |
ELVELEVANCE HEALTH INC | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
ABTABBOTT LABS | $4.5M |
ETNEATON CORP PLC | $4.5M |
DEDEERE & CO | $4.5M |
MAMASTERCARD INCORPORATED | $4.4M |
DHRDANAHER CORPORATION | $4.3M |
HDHOME DEPOT INC | $4.3M |
AEEAMEREN CORP | $4.3M |
ORCLORACLE CORP | $4.3M |
ECLECOLAB INC | $4.2M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
DTEDTE ENERGY CO | $4.0M |
PPGPPG INDS INC | $4.0M |
SOSOUTHERN CO | $3.9M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.8M |
OKEONEOK INC NEW | $3.8M |
TRVCCITIGROUP INC | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
MDLZMONDELEZ INTL INC | $3.8M |
CLXCLOROX CO DEL | $3.7M |
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