RITHOLTZ WEALTH MANAGEMENT Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.6T
Holdings
538
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 4,514,598 | $373.8B | 23.55% | |
| 2 | VTIVANGUARD INDEX FDS | 677,109 | $127.7B | 8.05% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,004,458 | $77.1B | 4.86% | |
| 4 | STIPISHARES TR | 605,389 | $61.4B | 3.87% | |
| 5 | AQLTISHARES TR | 935,842 | $55.1B | 3.47% | |
| 6 | AAPLAPPLE INC | 349,439 | $47.8B | 3.01% | |
| 7 | IGSBISHARES TR | 895,533 | $45.3B | 2.85% | |
| 8 | SHVISHARES TR | 410,999 | $45.3B | 2.85% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 303,754 | $32.4B | 2.04% | |
| 10 | AGGISHARES TR | 298,336 | $30.3B | 1.91% | |
| 11 | SUBISHARES TR | 220,631 | $23.1B | 1.45% | |
| 12 | IEMGISHARES INC | 469,230 | $23.0B | 1.45% | |
| 13 | IMTMISHARES TR | 609,852 | $18.3B | 1.15% | |
| 14 | MSFTMICROSOFT CORP | 66,871 | $17.2B | 1.08% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 389,055 | $15.9B | 1.00% | |
| 16 | ORIOLD REP INTL CORP | 531,033 | $11.9B | 0.75% | |
| 17 | AMZNAMAZON COM INC | 90,688 | $9.6B | 0.61% | |
| 18 | GOOGLALPHABET INC | 3,787 | $8.3B | 0.52% | |
| 19 | IVVISHARES TR | 21,739 | $8.2B | 0.52% | |
| 20 | TSLATESLA INC | 10,458 | $7.0B | 0.44% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 25,717 | $6.6B | 0.42% | |
| 22 | SPYSPDR S&P 500 ETF TR | 27,799 | $6.2B | 0.39% | Put |
| 23 | GOOGALPHABET INC | 2,809 | $6.1B | 0.39% | |
| 24 | ABBVABBVIE INC | 38,026 | $5.8B | 0.37% | |
| 25 | NDQINVESCO QQQ TR | 20,761 | $5.8B | 0.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,379 | $5.6B | 0.35% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,037 | $5.3B | 0.33% | |
| 28 | IBDPISHARES TR | 207,481 | $5.1B | 0.32% | |
| 29 | CPRTCOPART INC | 46,882 | $5.1B | 0.32% | |
| 30 | NVRNVR INC | 1,259 | $5.0B | 0.32% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 34,570 | $5.0B | 0.31% | |
| 32 | HEIHEICO CORP NEW | 47,157 | $5.0B | 0.31% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,661 | $5.0B | 0.31% | |
| 34 | SLYVSPDR SER TR | 68,040 | $4.9B | 0.31% | |
| 35 | PLDPROLOGIS INC. | 41,070 | $4.8B | 0.30% | |
| 36 | JNJJOHNSON & JOHNSON | 27,155 | $4.8B | 0.30% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 95,051 | $4.7B | 0.30% | |
| 38 | JPMJPMORGAN CHASE & CO | 40,838 | $4.6B | 0.29% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 86,424 | $4.6B | 0.29% | |
| 40 | MCOMOODYS CORP | 16,672 | $4.5B | 0.29% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 52,485 | $4.5B | 0.28% | |
| 42 | NVDANVIDIA CORPORATION | 27,601 | $4.2B | 0.26% | |
| 43 | TFISPDR SER TR | 90,994 | $4.2B | 0.26% | |
| 44 | DHID R HORTON INC | 62,646 | $4.1B | 0.26% | |
| 45 | LSTRLANDSTAR SYS INC | 28,335 | $4.1B | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 47,646 | $4.1B | 0.26% | |
| 47 | IBDQISHARES TR | 164,339 | $4.1B | 0.26% | |
| 48 | PRIPRIMERICA INC | 33,159 | $4.0B | 0.25% | |
| 49 | ORCLORACLE CORP | 55,790 | $3.9B | 0.25% | |
| 50 | VVISA INC | 19,601 | $3.9B | 0.24% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,915 | $3.8B | 0.24% | |
| 52 | PFEPFIZER INC | 70,807 | $3.7B | 0.23% | |
| 53 | CVXCHEVRON CORP NEW | 25,185 | $3.6B | 0.23% | |
| 54 | NWGNATWEST GROUP PLC | 668,352 | $3.6B | 0.23% | |
| 55 | TIPISHARES TR | 31,408 | $3.6B | 0.23% | |
| 56 | PGPROCTER AND GAMBLE CO | 23,587 | $3.4B | 0.21% | |
| 57 | VNQVANGUARD INDEX FDS | 36,274 | $3.3B | 0.21% | |
| 58 | NVONOVO-NORDISK A S | 29,492 | $3.3B | 0.21% | |
| 59 | AMGNAMGEN INC | 12,866 | $3.1B | 0.20% | |
| 60 | LLYLILLY ELI & CO | 9,626 | $3.1B | 0.20% | |
| 61 | ABTABBOTT LABS | 28,327 | $3.1B | 0.19% | |
| 62 | DLSWISDOMTREE TR | 52,469 | $3.1B | 0.19% | |
| 63 | PEPPEPSICO INC | 17,659 | $2.9B | 0.19% | |
| 64 | IAUISHARES TR | 117,054 | $2.9B | 0.19% | |
| 65 | PC6APETROCHINA CO LTD | 61,005 | $2.8B | 0.18% | |
| 66 | FASTFASTENAL CO | 56,832 | $2.8B | 0.18% | |
| 67 | HDHOME DEPOT INC | 10,162 | $2.8B | 0.18% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 47,071 | $2.8B | 0.17% | |
| 69 | DXJWISDOMTREE TR | 43,905 | $2.7B | 0.17% | |
| 70 | SHWSHERWIN WILLIAMS CO | 12,102 | $2.7B | 0.17% | |
| 71 | BACBK OF AMERICA CORP | 85,395 | $2.7B | 0.17% | |
| 72 | CSGPCOSTAR GROUP INC | 43,765 | $2.6B | 0.17% | |
| 73 | KOCOCA COLA CO | 41,143 | $2.6B | 0.16% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 32,317 | $2.5B | 0.16% | |
| 75 | AOAISHARES TR | 41,521 | $2.5B | 0.16% | |
| 76 | MRKMERCK & CO INC | 26,726 | $2.4B | 0.15% | |
| 77 | VRSNVERISIGN INC | 14,415 | $2.4B | 0.15% | |
| 78 | VEEVVEEVA SYS INC | 12,149 | $2.4B | 0.15% | |
| 79 | 7HPHP INC | 73,339 | $2.4B | 0.15% | |
| 80 | DISDISNEY WALT CO | 24,913 | $2.4B | 0.15% | |
| 81 | TRVCCITIGROUP INC | 51,078 | $2.3B | 0.15% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 4,784 | $2.3B | 0.14% | |
| 83 | QCOMQUALCOMM INC | 17,766 | $2.3B | 0.14% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 49,667 | $2.1B | 0.13% | |
| 85 | MAMASTERCARD INCORPORATED | 6,529 | $2.1B | 0.13% | |
| 86 | DWDMORGAN STANLEY | 26,859 | $2.0B | 0.13% | |
| 87 | IAUISHARES TR | 81,201 | $2.0B | 0.13% | |
| 88 | ELVELEVANCE HEALTH INC | 4,175 | $2.0B | 0.13% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 5,497 | $2.0B | 0.13% | |
| 90 | INTCINTEL CORP | 53,146 | $2.0B | 0.13% | |
| 91 | MCDMCDONALDS CORP | 8,034 | $2.0B | 0.12% | |
| 92 | SPEMSPDR INDEX SHS FDS | 56,532 | $2.0B | 0.12% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 19,880 | $2.0B | 0.12% | |
| 94 | FEZSPDR INDEX SHS FDS | 55,964 | $1.9B | 0.12% | |
| 95 | RIORIO TINTO PLC | 31,727 | $1.9B | 0.12% | |
| 96 | METAMETA PLATFORMS INC | 11,974 | $1.9B | 0.12% | |
| 97 | SUSUNCOR ENERGY INC NEW | 54,839 | $1.9B | 0.12% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 13,369 | $1.9B | 0.12% | |
| 99 | VALEVALE S A | 131,010 | $1.9B | 0.12% | |
| 100 | HMCHONDA MOTOR LTD | 78,852 | $1.9B | 0.12% |
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