RITHOLTZ WEALTH MANAGEMENT Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$2.2T

Holdings

665

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (665 positions)

StockValue
VTIVANGUARD INDEX FDS
$170.6M
NDQINVESCO QQQ TR
$155.2M
IVVISHARES TR
$135.3M
STIPISHARES TR
$102.9M
SPYSPDR S&P 500 ETF TR
$75.7M
SHVISHARES TR
$75.1M
AAPLAPPLE INC
$72.6M
BILSPDR SER TR
$69.3M
VUSBVANGUARD BD INDEX FDS
$68.3M
AQLTISHARES TR
$63.6M
VFMOVANGUARD WELLINGTON FD
$46.4M
DFSVDIMENSIONAL ETF TRUST
$44.2M
MSFTMICROSOFT CORP
$42.2M
DISVDIMENSIONAL ETF TRUST
$27.1M
IMTMISHARES TR
$25.7M
IGSBISHARES TR
$25.6M
SUBISHARES TR
$23.5M
AMZNAMAZON COM INC
$21.6M
DFEVDIMENSIONAL ETF TRUST
$20.1M
IEMGISHARES INC
$19.8M
VEAVANGUARD TAX-MANAGED FDS
$17.8M
NVDANVIDIA CORPORATION
$15.6M
ORIOLD REP INTL CORP
$14.1M
GOOGLALPHABET INC
$13.3M
VVISA INC
$12.9M
GOOGALPHABET INC
$12.2M
LLYLILLY ELI & CO
$11.4M
ORCLORACLE CORP
$11.0M
PEPPEPSICO INC
$10.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.9M
MPMP MATERIALS CORP
$10.5M
WMTWALMART INC
$8.6M
ADBEADOBE SYSTEMS INCORPORATED
$8.5M
SHYISHARES TR
$8.5M
PGPROCTER AND GAMBLE CO
$8.3M
NVONOVO-NORDISK A S
$8.0M
UNHUNITEDHEALTH GROUP INC
$7.9M
COSTCOSTCO WHSL CORP NEW
$7.8M
TSLATESLA INC
$7.8M
JPMJPMORGAN CHASE & CO
$7.8M
MOALTRIA GROUP INC
$7.0M
NVSNNOVARTIS AG
$6.9M
XOMEXXON MOBIL CORP
$6.9M
METAMETA PLATFORMS INC
$6.7M
HONHONEYWELL INTL INC
$6.6M
CSCOCISCO SYS INC
$6.6M
MAMASTERCARD INCORPORATED
$6.2M
MCKMCKESSON CORP
$6.2M
MRKMERCK & CO INC
$5.9M
HDHOME DEPOT INC
$5.7M
FICOFAIR ISAAC CORP
$5.7M
TRVTRAVELERS COMPANIES INC
$5.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.4M
BLDRBUILDERS FIRSTSOURCE INC
$5.3M
PLDPROLOGIS INC.
$5.3M
MCDMCDONALDS CORP
$5.2M
RIORIO TINTO PLC
$5.2M
AVGOBROADCOM INC
$5.2M
CAHCARDINAL HEALTH INC
$4.9M
LMTLOCKHEED MARTIN CORP
$4.9M
GILDGILEAD SCIENCES INC
$4.9M
ABBVABBVIE INC
$4.7M
VEUVANGUARD INTL EQUITY INDEX F
$4.6M
SLYVSPDR SER TR
$4.5M
CVXCHEVRON CORP NEW
$4.3M
UNPUNION PAC CORP
$4.3M
ASMLASML HOLDING N V
$4.3M
MDLZMONDELEZ INTL INC
$4.3M
LOWLOWES COS INC
$4.2M
MLIMUELLER INDS INC
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.0M
EMEEMCOR GROUP INC
$4.0M
CMCSACOMCAST CORP NEW
$3.9M
RELXRELX PLC
$3.8M
CLCOLGATE PALMOLIVE CO
$3.8M
HMCHONDA MOTOR LTD
$3.7M
VTIPVANGUARD MALVERN FDS
$3.6M
VWOVANGUARD INTL EQUITY INDEX F
$3.6M
KOCOCA COLA CO
$3.6M
BACBANK AMERICA CORP
$3.6M
ADPAUTOMATIC DATA PROCESSING IN
$3.6M
JNJJOHNSON & JOHNSON
$3.6M
ABTABBOTT LABS
$3.6M
CITCINTAS CORP
$3.5M
HSYHERSHEY CO
$3.4M
VTVANGUARD INTL EQUITY INDEX F
$3.4M
CSXCSX CORP
$3.3M
DOXAMDOCS LTD
$3.3M
ZTSZOETIS INC
$3.3M
WMWASTE MGMT INC DEL
$3.3M
KMBKIMBERLY-CLARK CORP
$3.2M
BPBP PLC
$3.1M
AOAISHARES TR
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
BACVERIZON COMMUNICATIONS INC
$2.8M
HSTHOST HOTELS & RESORTS INC
$2.8M
AMGNAMGEN INC
$2.8M
NWGNATWEST GROUP PLC
$2.8M
DWDMORGAN STANLEY
$2.8M
AONAON PLC
$2.7M
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