RITHOLTZ WEALTH MANAGEMENT Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$1.9T
Holdings
711
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 4,563,961 | $370.6B | 19.68% | |
| 2 | VTIVANGUARD INDEX FDS | 687,128 | $123.3B | 6.55% | |
| 3 | BSVVANGUARD BD INDEX FDS | 951,012 | $71.2B | 3.78% | |
| 4 | AAPLAPPLE INC | 471,836 | $65.2B | 3.46% | |
| 5 | STIPISHARES TR | 589,430 | $56.6B | 3.01% | |
| 6 | AQLTISHARES TR | 1,020,312 | $53.7B | 2.85% | |
| 7 | IGSBISHARES TR | 946,836 | $46.7B | 2.48% | |
| 8 | SHVISHARES TR | 410,839 | $45.2B | 2.40% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 353,581 | $37.4B | 1.99% | |
| 10 | AGGISHARES TR | 298,518 | $28.8B | 1.53% | |
| 11 | MSFTMICROSOFT CORP | 119,854 | $27.9B | 1.48% | |
| 12 | SUBISHARES TR | 240,167 | $24.7B | 1.31% | |
| 13 | IEMGISHARES INC | 499,002 | $21.4B | 1.14% | |
| 14 | IMTMISHARES TR | 788,711 | $21.2B | 1.12% | |
| 15 | AMZNAMAZON COM INC | 184,184 | $20.8B | 1.11% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 479,635 | $17.4B | 0.93% | |
| 17 | TSLATESLA INC | 53,692 | $14.2B | 0.76% | |
| 18 | GOOGLALPHABET INC | 139,356 | $13.3B | 0.71% | |
| 19 | ORIOLD REP INTL CORP | 531,758 | $11.1B | 0.59% | |
| 20 | JNJJOHNSON & JOHNSON | 65,902 | $10.8B | 0.57% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,280 | $10.5B | 0.56% | |
| 22 | SPYSPDR S&P 500 ETF TR | 28,440 | $10.2B | 0.54% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 19,820 | $10.0B | 0.53% | |
| 24 | NDQINVESCO QQQ TR | 36,034 | $9.6B | 0.51% | |
| 25 | OWLBLUE OWL CAPITAL INC | 979,727 | $9.0B | 0.48% | |
| 26 | LLYLILLY ELI & CO | 26,690 | $8.6B | 0.46% | |
| 27 | IVVISHARES TR | 21,739 | $7.8B | 0.41% | |
| 28 | ODFLOLD DOMINION FREIGHT LINE IN | 30,273 | $7.5B | 0.40% | |
| 29 | ABBVABBVIE INC | 51,219 | $6.9B | 0.37% | |
| 30 | GOOGALPHABET INC | 71,143 | $6.8B | 0.36% | |
| 31 | JPMJPMORGAN CHASE & CO | 62,100 | $6.5B | 0.34% | |
| 32 | VVISA INC | 34,998 | $6.2B | 0.33% | |
| 33 | XOMEXXON MOBIL CORP | 70,504 | $6.2B | 0.33% | |
| 34 | CVXCHEVRON CORP NEW | 40,289 | $5.8B | 0.31% | |
| 35 | BKNGBOOKING HOLDINGS INC | 3,492 | $5.7B | 0.30% | |
| 36 | MCKMCKESSON CORP | 16,717 | $5.7B | 0.30% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 68,341 | $5.7B | 0.30% | |
| 38 | VTIPVANGUARD MALVERN FDS | 115,417 | $5.6B | 0.29% | |
| 39 | LMTLOCKHEED MARTIN CORP | 14,356 | $5.5B | 0.29% | |
| 40 | PEPPEPSICO INC | 33,655 | $5.5B | 0.29% | |
| 41 | HEIHEICO CORP NEW | 47,172 | $5.4B | 0.29% | |
| 42 | CSCOCISCO SYS INC | 135,050 | $5.4B | 0.29% | |
| 43 | PLDPROLOGIS INC. | 52,209 | $5.3B | 0.28% | |
| 44 | NVRNVR INC | 1,323 | $5.3B | 0.28% | |
| 45 | BACBK OF AMERICA CORP | 170,953 | $5.2B | 0.27% | |
| 46 | CPRTCOPART INC | 46,987 | $5.0B | 0.27% | |
| 47 | IBDPISHARES TR | 204,704 | $5.0B | 0.26% | |
| 48 | MCOMOODYS CORP | 20,368 | $5.0B | 0.26% | |
| 49 | TRVTRAVELERS COMPANIES INC | 32,267 | $4.9B | 0.26% | |
| 50 | HDHOME DEPOT INC | 17,817 | $4.9B | 0.26% | |
| 51 | NVDANVIDIA CORPORATION | 40,161 | $4.9B | 0.26% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 9,804 | $4.6B | 0.25% | |
| 53 | MRKMERCK & CO INC | 53,609 | $4.6B | 0.25% | |
| 54 | FRCBFIRST REP BK SAN FRANCISCO C | 34,740 | $4.5B | 0.24% | |
| 55 | PFEPFIZER INC | 100,441 | $4.4B | 0.23% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 55,534 | $4.4B | 0.23% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 97,993 | $4.3B | 0.23% | |
| 58 | PGPROCTER AND GAMBLE CO | 34,244 | $4.3B | 0.23% | |
| 59 | SLYVSPDR SER TR | 64,261 | $4.3B | 0.23% | |
| 60 | METAMETA PLATFORMS INC | 31,596 | $4.3B | 0.23% | |
| 61 | PRIPRIMERICA INC | 33,159 | $4.1B | 0.22% | |
| 62 | LSTRLANDSTAR SYS INC | 28,335 | $4.1B | 0.22% | |
| 63 | ORCLORACLE CORP | 65,984 | $4.0B | 0.21% | |
| 64 | IBDQISHARES TR | 164,765 | $4.0B | 0.21% | |
| 65 | KOCOCA COLA CO | 68,006 | $3.8B | 0.20% | |
| 66 | FASTFASTENAL CO | 82,130 | $3.8B | 0.20% | |
| 67 | AMGNAMGEN INC | 16,557 | $3.7B | 0.20% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 97,974 | $3.7B | 0.20% | |
| 69 | GILDGILEAD SCIENCES INC | 58,626 | $3.6B | 0.19% | |
| 70 | WMTWALMART INC | 27,810 | $3.6B | 0.19% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 50,015 | $3.6B | 0.19% | |
| 72 | CSGPCOSTAR GROUP INC | 50,655 | $3.5B | 0.19% | |
| 73 | NVONOVO-NORDISK A S | 35,187 | $3.5B | 0.19% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 15,425 | $3.5B | 0.19% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 75,576 | $3.5B | 0.19% | |
| 76 | DISDISNEY WALT CO | 35,226 | $3.3B | 0.18% | |
| 77 | MCDMCDONALDS CORP | 14,375 | $3.3B | 0.18% | |
| 78 | JKHYHENRY JACK & ASSOC INC | 17,816 | $3.2B | 0.17% | |
| 79 | UNPUNION PAC CORP | 16,620 | $3.2B | 0.17% | |
| 80 | MPMP MATERIALS CORP | 117,926 | $3.2B | 0.17% | |
| 81 | MSCIMSCI INC | 7,488 | $3.2B | 0.17% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 85,540 | $3.1B | 0.17% | |
| 83 | ABTABBOTT LABS | 31,497 | $3.0B | 0.16% | |
| 84 | DHID R HORTON INC | 45,117 | $3.0B | 0.16% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 6,439 | $3.0B | 0.16% | |
| 86 | IAUISHARES TR | 116,774 | $2.9B | 0.15% | |
| 87 | RIORIO TINTO PLC | 52,758 | $2.9B | 0.15% | |
| 88 | NWGNATWEST GROUP PLC | 576,734 | $2.9B | 0.15% | |
| 89 | COPCONOCOPHILLIPS | 27,980 | $2.9B | 0.15% | |
| 90 | DWDMORGAN STANLEY | 35,489 | $2.8B | 0.15% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 18,554 | $2.8B | 0.15% | |
| 92 | SHWSHERWIN WILLIAMS CO | 13,402 | $2.7B | 0.15% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,895 | $2.7B | 0.15% | |
| 94 | SBUXSTARBUCKS CORP | 32,364 | $2.7B | 0.14% | |
| 95 | ELVELEVANCE HEALTH INC | 5,962 | $2.7B | 0.14% | |
| 96 | DHRDANAHER CORPORATION | 10,479 | $2.7B | 0.14% | |
| 97 | INTCINTEL CORP | 103,818 | $2.7B | 0.14% | |
| 98 | AZNASTRAZENECA PLC | 48,489 | $2.7B | 0.14% | |
| 99 | LOWLOWES COS INC | 14,029 | $2.6B | 0.14% | |
| 100 | BLKCHFBLACKROCK INC | 4,780 | $2.6B | 0.14% |
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