RITHOLTZ WEALTH MANAGEMENT Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$2.2T
Holdings
702
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 804,676 | $170.9B | 7.67% | |
| 2 | IVVISHARES TR | 308,061 | $132.3B | 5.94% | |
| 3 | NDQINVESCO QQQ TR | 318,196 | $114.0B | 5.12% | |
| 4 | STIPISHARES TR | 1,134,348 | $109.9B | 4.94% | |
| 5 | AAPLAPPLE INC | 437,730 | $74.9B | 3.37% | |
| 6 | SPYSPDR S&P 500 ETF TR | 169,506 | $72.5B | 3.25% | |
| 7 | BILSPDR SER TR | 781,972 | $71.8B | 3.22% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,629,109 | $71.0B | 3.19% | |
| 9 | AQLTISHARES TR | 1,008,776 | $64.9B | 2.91% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 1,822,796 | $46.2B | 2.07% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 405,551 | $46.0B | 2.06% | |
| 12 | SHVISHARES TR | 373,237 | $41.2B | 1.85% | |
| 13 | MSFTMICROSOFT CORP | 128,947 | $40.7B | 1.83% | |
| 14 | IGSBISHARES TR | 792,975 | $39.5B | 1.77% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 1,195,007 | $28.4B | 1.28% | |
| 16 | IMTMISHARES TR | 810,977 | $25.5B | 1.15% | |
| 17 | AGGISHARES TR | 270,467 | $25.4B | 1.14% | |
| 18 | SUBISHARES TR | 229,923 | $23.6B | 1.06% | |
| 19 | AMZNAMAZON COM INC | 177,401 | $22.6B | 1.01% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 864,318 | $20.5B | 0.92% | |
| 21 | IEMGISHARES INC | 428,681 | $20.4B | 0.92% | |
| 22 | GOOGLALPHABET INC | 136,846 | $17.9B | 0.80% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 366,365 | $16.0B | 0.72% | |
| 24 | NVDANVIDIA CORPORATION | 36,285 | $15.8B | 0.71% | |
| 25 | ORIOLD REP INTL CORP | 566,216 | $15.3B | 0.68% | |
| 26 | VVISA INC | 58,728 | $13.5B | 0.61% | |
| 27 | LLYELI LILLY & CO | 24,646 | $13.2B | 0.59% | |
| 28 | GOOGALPHABET INC | 100,084 | $13.2B | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,835 | $11.9B | 0.53% | |
| 30 | PEPPEPSICO INC | 57,441 | $9.7B | 0.44% | |
| 31 | ORCLORACLE CORP | 87,437 | $9.3B | 0.42% | |
| 32 | ADBEADOBE INC | 18,031 | $9.2B | 0.41% | |
| 33 | WMTWALMART INC | 57,442 | $9.2B | 0.41% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 16,119 | $9.1B | 0.41% | |
| 35 | SHYISHARES TR | 109,801 | $8.9B | 0.40% | |
| 36 | JPMJPMORGAN CHASE & CO | 60,388 | $8.8B | 0.39% | |
| 37 | METAMETA PLATFORMS INC | 28,472 | $8.5B | 0.38% | |
| 38 | PGPROCTER AND GAMBLE CO | 57,635 | $8.4B | 0.38% | |
| 39 | TSLATESLA INC | 32,613 | $8.2B | 0.37% | |
| 40 | XOMEXXON MOBIL CORP | 65,247 | $7.7B | 0.34% | |
| 41 | NVONOVO-NORDISK A S | 81,923 | $7.5B | 0.33% | |
| 42 | CSCOCISCO SYS INC | 138,363 | $7.4B | 0.33% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 14,122 | $7.1B | 0.32% | |
| 44 | NVSNNOVARTIS AG | 67,682 | $6.9B | 0.31% | |
| 45 | MAMASTERCARD INCORPORATED | 17,121 | $6.8B | 0.30% | |
| 46 | JNJJOHNSON & JOHNSON | 41,394 | $6.4B | 0.29% | |
| 47 | MCKMCKESSON CORP | 14,478 | $6.3B | 0.28% | |
| 48 | HONHONEYWELL INTL INC | 33,034 | $6.1B | 0.27% | |
| 49 | HDHOME DEPOT INC | 20,011 | $6.0B | 0.27% | |
| 50 | ABBVABBVIE INC | 40,357 | $6.0B | 0.27% | |
| 51 | FICOFAIR ISAAC CORP | 6,838 | $5.9B | 0.27% | |
| 52 | MRKMERCK & CO INC | 53,314 | $5.5B | 0.25% | |
| 53 | AVGOBROADCOM INC | 6,564 | $5.5B | 0.24% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 21,493 | $5.2B | 0.23% | |
| 55 | TRVTRAVELERS COMPANIES INC | 31,659 | $5.2B | 0.23% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 40,165 | $5.0B | 0.22% | |
| 57 | RIORIO TINTO PLC | 75,459 | $4.8B | 0.22% | |
| 58 | PLDPROLOGIS INC. | 42,336 | $4.8B | 0.21% | |
| 59 | CVXCHEVRON CORP NEW | 27,846 | $4.7B | 0.21% | |
| 60 | GILDGILEAD SCIENCES INC | 62,382 | $4.7B | 0.21% | |
| 61 | HMCHONDA MOTOR LTD | 136,430 | $4.6B | 0.21% | |
| 62 | EMEEMCOR GROUP INC | 21,567 | $4.5B | 0.20% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 63,342 | $4.5B | 0.20% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,192 | $4.4B | 0.20% | |
| 65 | MCDMCDONALDS CORP | 16,784 | $4.4B | 0.20% | |
| 66 | CAHCARDINAL HEALTH INC | 50,735 | $4.4B | 0.20% | |
| 67 | UNPUNION PAC CORP | 21,456 | $4.4B | 0.20% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 47,015 | $4.4B | 0.20% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 83,722 | $4.3B | 0.19% | |
| 70 | CMCSACOMCAST CORP NEW | 94,865 | $4.2B | 0.19% | |
| 71 | SLYVSPDR SER TR | 57,733 | $4.2B | 0.19% | |
| 72 | MDLZMONDELEZ INTL INC | 59,014 | $4.1B | 0.18% | |
| 73 | RELXRELX PLC | 117,202 | $3.9B | 0.18% | |
| 74 | BPBP PLC | 100,484 | $3.9B | 0.17% | |
| 75 | ZTSZOETIS INC | 22,237 | $3.9B | 0.17% | |
| 76 | BACBANK AMERICA CORP | 141,110 | $3.9B | 0.17% | |
| 77 | AMGNAMGEN INC | 13,969 | $3.8B | 0.17% | |
| 78 | COPCONOCOPHILLIPS | 31,150 | $3.7B | 0.17% | |
| 79 | LOWLOWES COS INC | 17,862 | $3.7B | 0.17% | |
| 80 | CRCCANADIAN NAT RES LTD | 57,273 | $3.7B | 0.17% | |
| 81 | VTIPVANGUARD MALVERN FDS | 77,197 | $3.6B | 0.16% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 91,967 | $3.6B | 0.16% | |
| 83 | ABTABBOTT LABS | 36,198 | $3.5B | 0.16% | |
| 84 | UBSUBS GROUP AG | 141,341 | $3.5B | 0.16% | |
| 85 | PKXPOSCO HOLDINGS INC | 33,762 | $3.5B | 0.16% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 36,453 | $3.4B | 0.15% | |
| 87 | CLCOLGATE PALMOLIVE CO | 47,538 | $3.4B | 0.15% | |
| 88 | BBVABANCO BILBAO VIZCAYA ARGENTA | 408,382 | $3.3B | 0.15% | |
| 89 | AZOAUTOZONE INC | 1,293 | $3.3B | 0.15% | |
| 90 | CITCINTAS CORP | 6,822 | $3.3B | 0.15% | |
| 91 | MPCMARATHON PETE CORP | 21,431 | $3.2B | 0.15% | |
| 92 | KOCOCA COLA CO | 57,576 | $3.2B | 0.14% | |
| 93 | MLIMUELLER INDS INC | 42,336 | $3.2B | 0.14% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 30,685 | $3.2B | 0.14% | |
| 95 | VUGVANGUARD INDEX FDS | 11,248 | $3.1B | 0.14% | |
| 96 | AOAISHARES TR | 47,909 | $3.0B | 0.14% | |
| 97 | SUSUNCOR ENERGY INC NEW | 85,846 | $3.0B | 0.13% | |
| 98 | SHELSHELL PLC | 45,676 | $2.9B | 0.13% | |
| 99 | IMOIMPERIAL OIL LTD | 46,559 | $2.9B | 0.13% | |
| 100 | PBRPETROLEO BRASILEIRO SA PETRO | 190,868 | $2.9B | 0.13% |
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