RITHOLTZ WEALTH MANAGEMENT Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.0T
Holdings
638
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 735,782 | $150.2B | 7.49% | |
| 2 | NDQINVESCO QQQ TR | 418,608 | $134.3B | 6.70% | |
| 3 | IVVISHARES TR | 299,920 | $123.3B | 6.15% | |
| 4 | STIPISHARES TR | 994,850 | $98.7B | 4.92% | |
| 5 | SHVISHARES TR | 632,670 | $69.9B | 3.48% | |
| 6 | SPYSPDR S&P 500 ETF TR | 181,616 | $69.0B | 3.44% | Put |
| 7 | AAPLAPPLE INC | 402,294 | $66.3B | 3.31% | |
| 8 | VUSBVANGUARD BD INDEX FDS | 1,332,603 | $65.6B | 3.27% | |
| 9 | BILSPDR SER TR | 702,923 | $64.5B | 3.22% | |
| 10 | AQLTISHARES TR | 889,296 | $59.4B | 2.96% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 356,980 | $40.2B | 2.00% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 1,575,771 | $39.3B | 1.96% | |
| 13 | MSFTMICROSOFT CORP | 119,349 | $34.4B | 1.72% | |
| 14 | DISVDIMENSIONAL ETF TRUST | 1,085,661 | $25.8B | 1.29% | |
| 15 | IGSBISHARES TR | 476,630 | $24.1B | 1.20% | |
| 16 | IMTMISHARES TR | 734,384 | $23.7B | 1.18% | |
| 17 | SUBISHARES TR | 223,380 | $23.4B | 1.17% | |
| 18 | IEMGISHARES INC | 378,349 | $18.5B | 0.92% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 776,023 | $18.1B | 0.90% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 390,998 | $17.7B | 0.88% | |
| 21 | AMZNAMAZON COM INC | 143,065 | $14.8B | 0.74% | |
| 22 | ORIOLD REP INTL CORP | 543,423 | $13.6B | 0.68% | |
| 23 | PEPPEPSICO INC | 68,379 | $12.5B | 0.62% | |
| 24 | NVDANVIDIA CORPORATION | 37,308 | $10.4B | 0.52% | |
| 25 | GOOGLALPHABET INC | 99,055 | $10.3B | 0.51% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,394 | $9.4B | 0.47% | |
| 27 | GOOGALPHABET INC | 80,189 | $8.3B | 0.42% | |
| 28 | LLYLILLY ELI & CO | 23,679 | $8.1B | 0.41% | |
| 29 | PGPROCTER AND GAMBLE CO | 54,476 | $8.1B | 0.40% | |
| 30 | CSCOCISCO SYS INC | 154,267 | $8.1B | 0.40% | |
| 31 | ORCLORACLE CORP | 85,869 | $8.0B | 0.40% | |
| 32 | MOALTRIA GROUP INC | 174,012 | $7.8B | 0.39% | |
| 33 | NVONOVO-NORDISK A S | 48,620 | $7.7B | 0.39% | |
| 34 | SHYISHARES TR | 93,663 | $7.7B | 0.38% | |
| 35 | WMTWALMART INC | 52,154 | $7.7B | 0.38% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 14,854 | $7.4B | 0.37% | |
| 37 | LMTLOCKHEED MARTIN CORP | 15,394 | $7.3B | 0.36% | |
| 38 | HONHONEYWELL INTL INC | 37,747 | $7.2B | 0.36% | |
| 39 | ABBVABBVIE INC | 42,169 | $6.7B | 0.33% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 17,148 | $6.6B | 0.33% | |
| 41 | VVISA INC | 29,128 | $6.6B | 0.33% | |
| 42 | XOMEXXON MOBIL CORP | 59,183 | $6.5B | 0.32% | |
| 43 | MAMASTERCARD INCORPORATED | 17,149 | $6.2B | 0.31% | |
| 44 | TSLATESLA INC | 29,321 | $6.1B | 0.30% | |
| 45 | AMGNAMGEN INC | 25,033 | $6.1B | 0.30% | |
| 46 | JPMJPMORGAN CHASE & CO | 46,032 | $6.0B | 0.30% | |
| 47 | NVSNNOVARTIS AG | 60,816 | $5.6B | 0.28% | |
| 48 | TRVTRAVELERS COMPANIES INC | 31,928 | $5.5B | 0.27% | |
| 49 | GILDGILEAD SCIENCES INC | 65,485 | $5.4B | 0.27% | |
| 50 | MRKMERCK & CO INC | 50,607 | $5.4B | 0.27% | |
| 51 | PLDPROLOGIS INC. | 42,748 | $5.3B | 0.27% | |
| 52 | MCDMCDONALDS CORP | 18,956 | $5.3B | 0.26% | |
| 53 | UNPUNION PAC CORP | 25,202 | $5.1B | 0.25% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,764 | $5.0B | 0.25% | |
| 55 | FICOFAIR ISAAC CORP | 7,074 | $5.0B | 0.25% | |
| 56 | METAMETA PLATFORMS INC | 23,184 | $4.9B | 0.24% | |
| 57 | SLYVSPDR SER TR | 63,927 | $4.9B | 0.24% | |
| 58 | VTIPVANGUARD MALVERN FDS | 98,619 | $4.7B | 0.24% | |
| 59 | AVGOBROADCOM INC | 7,082 | $4.5B | 0.23% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 83,226 | $4.5B | 0.22% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 9,318 | $4.4B | 0.22% | |
| 62 | CVXCHEVRON CORP NEW | 26,888 | $4.4B | 0.22% | |
| 63 | MCKMCKESSON CORP | 12,195 | $4.3B | 0.22% | |
| 64 | RELXRELX PLC | 130,648 | $4.2B | 0.21% | |
| 65 | RIORIO TINTO PLC | 59,329 | $4.1B | 0.20% | |
| 66 | MDLZMONDELEZ INTL INC | 58,141 | $4.1B | 0.20% | |
| 67 | MLIMUELLER INDS INC | 52,646 | $3.9B | 0.19% | |
| 68 | KOCOCA COLA CO | 61,284 | $3.8B | 0.19% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 40,780 | $3.8B | 0.19% | |
| 70 | MPCMARATHON PETE CORP | 27,210 | $3.7B | 0.18% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 90,599 | $3.7B | 0.18% | |
| 72 | CLCOLGATE PALMOLIVE CO | 48,377 | $3.6B | 0.18% | |
| 73 | ZTSZOETIS INC | 21,545 | $3.6B | 0.18% | |
| 74 | HDHOME DEPOT INC | 11,885 | $3.5B | 0.17% | |
| 75 | NWGNATWEST GROUP PLC | 527,712 | $3.5B | 0.17% | |
| 76 | DOXAMDOCS LTD | 35,009 | $3.4B | 0.17% | |
| 77 | HSYHERSHEY CO | 13,200 | $3.4B | 0.17% | |
| 78 | BPBP PLC | 87,806 | $3.3B | 0.17% | |
| 79 | EMEEMCOR GROUP INC | 20,472 | $3.3B | 0.17% | |
| 80 | ASMLASML HOLDING N V | 4,865 | $3.3B | 0.17% | |
| 81 | CITCINTAS CORP | 7,002 | $3.2B | 0.16% | |
| 82 | RYROYAL BK CDA SUSTAINABL | 33,318 | $3.2B | 0.16% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 44,301 | $3.1B | 0.15% | |
| 84 | JNJJOHNSON & JOHNSON | 19,846 | $3.1B | 0.15% | |
| 85 | CNRCANADIAN NATL RY CO | 25,928 | $3.1B | 0.15% | |
| 86 | CMCSACOMCAST CORP NEW | 80,050 | $3.0B | 0.15% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 33,924 | $3.0B | 0.15% | |
| 88 | AITAPPLIED INDL TECHNOLOGIES IN | 20,981 | $3.0B | 0.15% | |
| 89 | WMWASTE MGMT INC DEL | 18,248 | $3.0B | 0.15% | |
| 90 | CSXCSX CORP | 97,035 | $2.9B | 0.14% | |
| 91 | HMCHONDA MOTOR LTD | 108,600 | $2.9B | 0.14% | |
| 92 | KMBKIMBERLY-CLARK CORP | 21,280 | $2.9B | 0.14% | |
| 93 | AOAISHARES TR | 44,546 | $2.8B | 0.14% | |
| 94 | AZOAUTOZONE INC | 1,141 | $2.8B | 0.14% | |
| 95 | AONAON PLC | 8,737 | $2.8B | 0.14% | |
| 96 | ABTABBOTT LABS | 27,109 | $2.7B | 0.14% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE IN | 8,034 | $2.7B | 0.14% | |
| 98 | KOFCOCA-COLA FEMSA SAB DE CV | 31,867 | $2.6B | 0.13% | |
| 99 | DWDMORGAN STANLEY | 28,918 | $2.5B | 0.13% | |
| 100 | MSCIMSCI INC | 4,451 | $2.5B | 0.12% |
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