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)
| Stock | Value |
|---|---|
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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