RITHOLTZ WEALTH MANAGEMENT Q1 2022 Filing

Filed April 14, 2022

Portfolio Value

$1.5B

Holdings

543

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (543 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	664,021	$151.2M	10.22%
2	IVVISHARES TR	307,436	$139.5M	9.43%
3	BSVVANGUARD BD INDEX FDS	926,683	$72.2M	4.88%
4	SPYSPDR S&P 500 ETF TR	185,518	$71.8M	4.85%	Put
5	AGGISHARES TR	625,017	$66.9M	4.52%
6	TIPISHARES TR	519,893	$64.8M	4.38%
7	AQLTISHARES TR	900,228	$62.6M	4.23%
8	AAPLAPPLE INC	356,164	$62.2M	4.20%
9	VFMOVANGUARD WELLINGTON FD	293,926	$37.2M	2.51%
10	IEMGISHARES INC	453,292	$25.2M	1.70%
11	TFISPDR SER TR	517,270	$24.8M	1.67%
12	IGSBISHARES TR	445,547	$23.0M	1.56%
13	IMTMISHARES TR	576,608	$20.4M	1.38%
14	IEIISHARES TR	164,201	$20.0M	1.35%
15	MSFTMICROSOFT CORP	62,836	$19.4M	1.31%
16	VEAVANGUARD TAX-MANAGED INTL FD	393,220	$18.9M	1.28%
17	SHYISHARES TR	198,928	$16.6M	1.12%
18	AMZNAMAZON COM INC	4,421	$14.4M	0.97%
19	ORIOLD REP INTL CORP	531,062	$13.7M	0.93%
20	TSLATESLA INC	10,360	$11.2M	0.75%
21	GOOGLALPHABET INC	3,620	$10.1M	0.68%
22	NDQINVESCO QQQ TR	63,775	$8.2M	0.56%	Put
23	BRK/BBERKSHIRE HATHAWAY INC DEL	22,298	$7.9M	0.53%
24	LQDISHARES TR	62,002	$7.5M	0.51%
25	NVDANVIDIA CORPORATION	27,289	$7.4M	0.50%
26	GOOGALPHABET INC	2,632	$7.4M	0.50%
27	ABBVABBVIE INC	44,845	$7.3M	0.49%
28	PLDPROLOGIS INC.	40,208	$6.5M	0.44%
29	SLYVSPDR SER TR	72,343	$6.0M	0.41%
30	VGKVANGUARD INTL EQUITY INDEX F	87,684	$5.5M	0.37%
31	VEUVANGUARD INTL EQUITY INDEX F	91,767	$5.3M	0.36%
32	IBDPISHARES TR	210,263	$5.3M	0.36%
33	VTVANGUARD INTL EQUITY INDEX F	52,097	$5.3M	0.36%
34	SHVISHARES TR	46,415	$5.1M	0.35%
35	ABTABBOTT LABS	40,904	$4.8M	0.33%
36	ORCLORACLE CORP	58,136	$4.8M	0.33%
37	UNHUNITEDHEALTH GROUP INC	8,969	$4.6M	0.31%
38	JPMJPMORGAN CHASE & CO	32,126	$4.4M	0.30%
39	JNJJOHNSON & JOHNSON	21,967	$3.9M	0.26%
40	VNQVANGUARD INDEX FDS	35,514	$3.8M	0.26%
41	PGPROCTER AND GAMBLE CO	25,171	$3.8M	0.26%
42	CVXCHEVRON CORP NEW	23,177	$3.8M	0.26%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,743	$3.7M	0.25%
44	DLSWISDOMTREE TR	54,048	$3.7M	0.25%
45	VVISA INC	16,445	$3.6M	0.25%
46	DISDISNEY WALT CO	26,327	$3.6M	0.24%
47	IBDQISHARES TR	142,342	$3.6M	0.24%
48	XOMEXXON MOBIL CORP	42,116	$3.5M	0.24%
49	BACBK OF AMERICA CORP	82,106	$3.4M	0.23%
50	SPABSPDR SER TR	121,282	$3.4M	0.23%
51	IEFISHARES TR	29,242	$3.1M	0.21%
52	PC6APETROCHINA CO LTD	60,415	$3.1M	0.21%
53	IAUISHARES TR	119,267	$3.0M	0.20%
54	PFEPFIZER INC	58,057	$3.0M	0.20%
55	SHWSHERWIN WILLIAMS CO	11,984	$3.0M	0.20%
56	AOAISHARES TR	41,999	$2.9M	0.20%
57	DXJWISDOMTREE TR	45,146	$2.9M	0.20%
58	AMGNAMGEN INC	11,532	$2.8M	0.19%
59	VGSHVANGUARD SCOTTSDALE FDS	46,260	$2.7M	0.19%
60	NVONOVO-NORDISK A S	24,678	$2.7M	0.19%
61	AVGOBROADCOM INC	4,311	$2.7M	0.18%
62	COSTCOSTCO WHSL CORP NEW	4,637	$2.7M	0.18%
63	RIORIO TINTO PLC	32,961	$2.6M	0.18%
64	ASMLASML HOLDING N V	3,911	$2.6M	0.18%
65	HDHOME DEPOT INC	8,654	$2.6M	0.18%
66	FEZSPDR INDEX SHS FDS	58,479	$2.4M	0.16%
67	QCOMQUALCOMM INC	15,747	$2.4M	0.16%
68	VWOVANGUARD INTL EQUITY INDEX F	51,800	$2.4M	0.16%
69	INTCINTEL CORP	47,226	$2.3M	0.16%
70	METAMETA PLATFORMS INC	10,373	$2.3M	0.16%
71	MUBISHARES TR	21,021	$2.3M	0.16%
72	7HPHP INC	63,322	$2.3M	0.16%
73	VALEVALE S A	113,936	$2.3M	0.15%
74	PEPPEPSICO INC	13,597	$2.3M	0.15%
75	SPEMSPDR INDEX SHS FDS	58,842	$2.3M	0.15%
76	IAUISHARES TR	90,549	$2.3M	0.15%
77	DWDMORGAN STANLEY	25,904	$2.3M	0.15%
78	HMCHONDA MOTOR LTD	79,732	$2.3M	0.15%
79	KOCOCA COLA CO	36,103	$2.2M	0.15%
80	SONYSONY GROUP CORPORATION	21,778	$2.2M	0.15%
81	LLYLILLY ELI & CO	7,766	$2.2M	0.15%
82	UNPUNION PAC CORP	8,078	$2.2M	0.15%
83	NSCNORFOLK SOUTHN CORP	7,664	$2.2M	0.15%
84	AMDADVANCED MICRO DEVICES INC	19,767	$2.2M	0.15%
85	VIGVANGUARD SPECIALIZED FUNDS	13,242	$2.1M	0.15%
86	MGAMAGNA INTL INC	32,931	$2.1M	0.14%
87	TDTORONTO DOMINION BK ONT	26,329	$2.1M	0.14%
88	VOOVANGUARD INDEX FDS	5,020	$2.1M	0.14%
89	RHIROBERT HALF INTL INC	17,698	$2.0M	0.14%
90	INFYINFOSYS LTD	80,855	$2.0M	0.14%
91	KBIAKB FINL GROUP INC	40,999	$2.0M	0.14%
92	MAMASTERCARD INCORPORATED	5,601	$2.0M	0.14%
93	ITGARTNER INC	6,710	$2.0M	0.13%
94	SPIPSPDR SER TR	65,108	$2.0M	0.13%
95	COPCONOCOPHILLIPS	19,410	$1.9M	0.13%
96	ADBEADOBE SYSTEMS INCORPORATED	4,193	$1.9M	0.13%
97	VTIPVANGUARD MALVERN FDS	35,609	$1.8M	0.12%
98	TMTOYOTA MOTOR CORP	10,064	$1.8M	0.12%
99	TRVCCITIGROUP INC	33,914	$1.8M	0.12%
100	IXORIX CORP	18,133	$1.8M	0.12%

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