RITHOLTZ WEALTH MANAGEMENT Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$2.0B

Holdings

638

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (638 positions)

StockValue
VTIVANGUARD INDEX FDS
$150.2M
NDQINVESCO QQQ TR
$134.3M
IVVISHARES TR
$123.3M
STIPISHARES TR
$98.7M
SHVISHARES TR
$69.9M
SPYSPDR S&P 500 ETF TR
$69.0M
AAPLAPPLE INC
$66.3M
VUSBVANGUARD BD INDEX FDS
$65.6M
BILSPDR SER TR
$64.5M
AQLTISHARES TR
$59.4M
VFMOVANGUARD WELLINGTON FD
$40.2M
DFSVDIMENSIONAL ETF TRUST
$39.3M
MSFTMICROSOFT CORP
$34.4M
DISVDIMENSIONAL ETF TRUST
$25.8M
IGSBISHARES TR
$24.1M
IMTMISHARES TR
$23.7M
SUBISHARES TR
$23.4M
IEMGISHARES INC
$18.5M
DFEVDIMENSIONAL ETF TRUST
$18.1M
VEAVANGUARD TAX-MANAGED FDS
$17.7M
AMZNAMAZON COM INC
$14.8M
ORIOLD REP INTL CORP
$13.6M
PEPPEPSICO INC
$12.5M
NVDANVIDIA CORPORATION
$10.4M
GOOGLALPHABET INC
$10.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.4M
GOOGALPHABET INC
$8.3M
LLYLILLY ELI & CO
$8.1M
PGPROCTER AND GAMBLE CO
$8.1M
CSCOCISCO SYS INC
$8.1M
ORCLORACLE CORP
$8.0M
MOALTRIA GROUP INC
$7.8M
NVONOVO-NORDISK A S
$7.7M
SHYISHARES TR
$7.7M
WMTWALMART INC
$7.7M
COSTCOSTCO WHSL CORP NEW
$7.4M
LMTLOCKHEED MARTIN CORP
$7.3M
HONHONEYWELL INTL INC
$7.2M
ABBVABBVIE INC
$6.7M
ADBEADOBE SYSTEMS INCORPORATED
$6.6M
VVISA INC
$6.6M
XOMEXXON MOBIL CORP
$6.5M
MAMASTERCARD INCORPORATED
$6.2M
TSLATESLA INC
$6.1M
AMGNAMGEN INC
$6.1M
JPMJPMORGAN CHASE & CO
$6.0M
NVSNNOVARTIS AG
$5.6M
TRVTRAVELERS COMPANIES INC
$5.5M
GILDGILEAD SCIENCES INC
$5.4M
MRKMERCK & CO INC
$5.4M
PLDPROLOGIS INC.
$5.3M
MCDMCDONALDS CORP
$5.3M
UNPUNION PAC CORP
$5.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.0M
FICOFAIR ISAAC CORP
$5.0M
METAMETA PLATFORMS INC
$4.9M
SLYVSPDR SER TR
$4.9M
VTIPVANGUARD MALVERN FDS
$4.7M
AVGOBROADCOM INC
$4.5M
VEUVANGUARD INTL EQUITY INDEX F
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.4M
CVXCHEVRON CORP NEW
$4.4M
MCKMCKESSON CORP
$4.3M
RELXRELX PLC
$4.2M
RIORIO TINTO PLC
$4.1M
MDLZMONDELEZ INTL INC
$4.1M
MLIMUELLER INDS INC
$3.9M
KOCOCA COLA CO
$3.8M
VTVANGUARD INTL EQUITY INDEX F
$3.8M
MPCMARATHON PETE CORP
$3.7M
VWOVANGUARD INTL EQUITY INDEX F
$3.7M
CLCOLGATE PALMOLIVE CO
$3.6M
ZTSZOETIS INC
$3.6M
HDHOME DEPOT INC
$3.5M
NWGNATWEST GROUP PLC
$3.5M
DOXAMDOCS LTD
$3.4M
HSYHERSHEY CO
$3.4M
BPBP PLC
$3.3M
EMEEMCOR GROUP INC
$3.3M
ASMLASML HOLDING N V
$3.3M
CITCINTAS CORP
$3.2M
RYROYAL BK CDA SUSTAINABL
$3.2M
HIGHARTFORD FINL SVCS GROUP INC
$3.1M
JNJJOHNSON & JOHNSON
$3.1M
CNRCANADIAN NATL RY CO
$3.1M
CMCSACOMCAST CORP NEW
$3.0M
BLDRBUILDERS FIRSTSOURCE INC
$3.0M
AITAPPLIED INDL TECHNOLOGIES IN
$3.0M
WMWASTE MGMT INC DEL
$3.0M
CSXCSX CORP
$2.9M
HMCHONDA MOTOR LTD
$2.9M
KMBKIMBERLY-CLARK CORP
$2.9M
AOAISHARES TR
$2.8M
AZOAUTOZONE INC
$2.8M
AONAON PLC
$2.8M
ABTABBOTT LABS
$2.7M
ODFLOLD DOMINION FREIGHT LINE IN
$2.7M
KOFCOCA-COLA FEMSA SAB DE CV
$2.6M
DWDMORGAN STANLEY
$2.5M
MSCIMSCI INC
$2.5M
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