RITHOLTZ WEALTH MANAGEMENT Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$3.0B
Holdings
822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 809,130 | $216.5T | 7141692.47% | |
| 2 | NDQINVESCO QQQ TR | 404,635 | $193.9T | 6396486.54% | |
| 3 | IVVISHARES TR | 341,819 | $187.1T | 6171754.44% | |
| 4 | STIPISHARES TR | 1,428,505 | $142.1T | 4689256.56% | |
| 5 | AAPLAPPLE INC | 473,925 | $99.8T | 3293459.91% | |
| 6 | SPYSPDR S&P 500 ETF TR | 177,304 | $96.5T | 3183719.47% | |
| 7 | AGGISHARES TR | 840,501 | $81.6T | 2691946.02% | |
| 8 | AQLTISHARES TR | 1,113,018 | $80.8T | 2667600.79% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,693,426 | $76.1T | 2510414.42% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,045,219 | $75.3T | 2484759.27% | |
| 11 | MSFTMICROSOFT CORP | 148,330 | $66.3T | 2187419.75% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 420,019 | $63.1T | 2081524.41% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 1,959,343 | $56.4T | 1860562.12% | |
| 14 | NVDANVIDIA CORPORATION | 432,873 | $53.4T | 1762717.49% | Call |
| 15 | AMZNAMAZON COM INC | 193,026 | $37.3T | 1230773.60% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,305,051 | $35.1T | 1158519.42% | |
| 17 | IMTMISHARES TR | 840,882 | $32.5T | 1073437.14% | |
| 18 | IGSBISHARES TR | 559,990 | $28.7T | 946743.19% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 932,288 | $25.6T | 845913.04% | |
| 20 | LQDISHARES TR | 237,497 | $25.4T | 839403.31% | |
| 21 | IEMGISHARES INC | 452,966 | $24.2T | 800029.76% | |
| 22 | SUBISHARES TR | 218,945 | $22.9T | 755268.92% | |
| 23 | GOOGLALPHABET INC | 123,894 | $22.6T | 744596.42% | |
| 24 | LLYELI LILLY & CO | 23,073 | $20.9T | 689239.67% | |
| 25 | GOOGALPHABET INC | 106,777 | $19.6T | 646199.73% | |
| 26 | ORIOLD REP INTL CORP | 592,438 | $18.3T | 604009.83% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 343,683 | $17.0T | 560407.90% | |
| 28 | NVONOVO-NORDISK A S | 109,551 | $15.6T | 515948.96% | |
| 29 | METAMETA PLATFORMS INC | 30,857 | $15.6T | 513348.79% | |
| 30 | VVISA INC | 58,905 | $15.5T | 510122.48% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,484 | $14.8T | 489701.59% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 17,457 | $14.8T | 489574.73% | |
| 33 | JPMJPMORGAN CHASE & CO. | 72,295 | $14.6T | 482461.32% | |
| 34 | WMTWALMART INC | 189,719 | $12.8T | 423845.30% | |
| 35 | PGPROCTER AND GAMBLE CO | 77,350 | $12.8T | 420898.68% | |
| 36 | AVGOBROADCOM INC | 7,752 | $12.4T | 410627.43% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,654 | $11.8T | 387983.33% | |
| 38 | ORCLORACLE CORP | 83,112 | $11.7T | 387206.15% | |
| 39 | IEFISHARES TR | 119,161 | $11.2T | 368200.20% | |
| 40 | NVSNNOVARTIS AG | 95,056 | $10.1T | 333892.55% | |
| 41 | ADBEADOBE INC | 18,151 | $10.1T | 332704.58% | |
| 42 | MCKMCKESSON CORP | 14,218 | $8.3T | 273978.61% | |
| 43 | FICOFAIR ISAAC CORP | 5,573 | $8.3T | 273733.16% | |
| 44 | JNJJOHNSON & JOHNSON | 55,420 | $8.1T | 267260.78% | |
| 45 | EMEEMCOR GROUP INC | 21,237 | $7.8T | 255816.70% | |
| 46 | BACBANK AMERICA CORP | 190,268 | $7.6T | 249668.32% | |
| 47 | XOMEXXON MOBIL CORP | 65,487 | $7.5T | 248741.31% | |
| 48 | MAMASTERCARD INCORPORATED | 17,058 | $7.5T | 248293.34% | |
| 49 | HDHOME DEPOT INC | 21,137 | $7.3T | 240075.90% | |
| 50 | SHYISHARES TR | 89,072 | $7.3T | 239960.65% | |
| 51 | TSLATESLA INC | 35,975 | $7.1T | 234882.95% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 172,100 | $7.1T | 234176.30% | |
| 53 | HONHONEYWELL INTL INC | 32,435 | $6.9T | 228526.11% | |
| 54 | SHYGISHARES TR | 161,049 | $6.8T | 224240.70% | |
| 55 | TRVTRAVELERS COMPANIES INC | 33,391 | $6.8T | 224023.20% | |
| 56 | ASMLASML HOLDING N V | 6,571 | $6.7T | 221734.37% | |
| 57 | RELXRELX PLC | 146,074 | $6.7T | 221125.78% | |
| 58 | ABBVABBVIE INC | 38,861 | $6.7T | 219921.38% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 13,052 | $6.6T | 219316.00% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC | 65,083 | $6.5T | 215898.98% | |
| 61 | MOALTRIA GROUP INC | 140,580 | $6.4T | 211277.95% | |
| 62 | MRKMERCK & CO INC | 50,102 | $6.2T | 204652.83% | |
| 63 | VVVANGUARD INDEX FDS | 23,517 | $5.9T | 193688.66% | |
| 64 | PHMPULTE GROUP INC | 51,111 | $5.6T | 185669.79% | |
| 65 | RIORIO TINTO PLC | 84,450 | $5.6T | 183707.96% | |
| 66 | CLSCELESTICA INC | 97,027 | $5.6T | 183534.37% | |
| 67 | UNPUNION PAC CORP | 23,992 | $5.4T | 179109.73% | |
| 68 | SHELSHELL PLC | 74,639 | $5.4T | 177756.23% | |
| 69 | SHVISHARES TR | 48,109 | $5.3T | 175400.28% | |
| 70 | CLCOLGATE PALMOLIVE CO | 54,629 | $5.3T | 174909.88% | |
| 71 | AZNASTRAZENECA PLC | 66,235 | $5.2T | 170437.86% | |
| 72 | SAPSAP SE | 24,973 | $5.0T | 166206.53% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 35,587 | $4.9T | 162518.10% | |
| 74 | VUGVANGUARD INDEX FDS | 13,056 | $4.9T | 161110.98% | |
| 75 | MFCMANULIFE FINL CORP | 183,392 | $4.9T | 161076.53% | |
| 76 | BBVABANCO BILBAO VIZCAYA ARGENTA | 482,386 | $4.8T | 159638.96% | |
| 77 | PLDPROLOGIS INC. | 42,902 | $4.8T | 158979.13% | |
| 78 | CITCINTAS CORP | 6,816 | $4.8T | 157478.90% | |
| 79 | MPCMARATHON PETE CORP | 26,453 | $4.6T | 151414.43% | |
| 80 | UBSUBS GROUP AG | 155,073 | $4.6T | 151143.05% | |
| 81 | HMCHONDA MOTOR LTD | 141,911 | $4.6T | 150957.29% | |
| 82 | SLYVSPDR SER TR | 58,350 | $4.6T | 150764.44% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 77,169 | $4.5T | 149307.13% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 37,865 | $4.5T | 148172.08% | |
| 85 | HBC2HSBC HLDGS PLC | 101,449 | $4.4T | 145606.36% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 39,014 | $4.4T | 144983.88% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 18,133 | $4.3T | 142807.26% | |
| 88 | ABTABBOTT LABS | 40,911 | $4.3T | 140262.88% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 97,101 | $4.2T | 140198.54% | |
| 90 | DELLDELL TECHNOLOGIES INC | 30,747 | $4.2T | 139909.90% | |
| 91 | CRCCANADIAN NAT RES LTD | 118,855 | $4.2T | 139608.40% | |
| 92 | SUSUNCOR ENERGY INC NEW | 109,955 | $4.2T | 138223.25% | |
| 93 | KOCOCA COLA CO | 65,408 | $4.2T | 137363.08% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 25,571 | $4.1T | 136858.83% | |
| 95 | KLACKLA CORP | 4,916 | $4.1T | 133736.15% | |
| 96 | TMTOYOTA MOTOR CORP | 19,521 | $4.0T | 132020.86% | |
| 97 | WMWASTE MGMT INC DEL | 18,704 | $4.0T | 131655.25% | |
| 98 | MLIMUELLER INDS INC | 69,497 | $4.0T | 130564.42% | |
| 99 | NFLXNETFLIX INC | 5,820 | $3.9T | 129598.04% | |
| 100 | QCOMQUALCOMM INC | 19,569 | $3.9T | 128603.55% |
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