RITHOLTZ WEALTH MANAGEMENT Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$1.8T

Holdings

573

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (573 positions)

StockValue
BILSPDR SER TR
$169.0M
VTIVANGUARD INDEX FDS
$144.1M
SHYISHARES TR
$111.5M
STIPISHARES TR
$60.1M
VUSBVANGUARD BD INDEX FDS
$58.9M
AQLTISHARES TR
$54.9M
AAPLAPPLE INC
$45.4M
SHVISHARES TR
$44.1M
IGSBISHARES TR
$42.4M
VFMOVANGUARD WELLINGTON FD
$39.4M
DFSVDIMENSIONAL ETF TRUST
$38.2M
AGGISHARES TR
$26.6M
MSFTMICROSOFT CORP
$26.5M
DISVDIMENSIONAL ETF TRUST
$23.9M
SUBISHARES TR
$23.1M
IMTMISHARES TR
$22.0M
VEAVANGUARD TAX-MANAGED FDS
$19.1M
IEMGISHARES INC
$18.2M
DFEVDIMENSIONAL ETF TRUST
$17.0M
JNJJOHNSON & JOHNSON
$13.2M
ORIOLD REP INTL CORP
$12.8M
BSVVANGUARD BD INDEX FDS
$12.6M
PEPPEPSICO INC
$12.3M
SPYSPDR S&P 500 ETF TR
$11.0M
PGPROCTER AND GAMBLE CO
$10.1M
NDQINVESCO QQQ TR
$9.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.6M
AMZNAMAZON COM INC
$9.4M
LLYLILLY ELI & CO
$9.1M
UNHUNITEDHEALTH GROUP INC
$9.0M
IVVISHARES TR
$8.8M
HDHOME DEPOT INC
$8.1M
TRVTRAVELERS COMPANIES INC
$7.8M
GOOGLALPHABET INC
$7.5M
HONHONEYWELL INTL INC
$7.4M
ORCLORACLE CORP
$7.0M
AMGNAMGEN INC
$6.7M
WMTWALMART INC
$6.6M
ABBVABBVIE INC
$6.6M
MCKMCKESSON CORP
$6.5M
ABTABBOTT LABS
$6.3M
NVONOVO-NORDISK A S
$6.3M
XOMEXXON MOBIL CORP
$6.2M
NVSNNOVARTIS AG
$6.1M
VTIPVANGUARD MALVERN FDS
$6.0M
GOOGALPHABET INC
$5.9M
GILDGILEAD SCIENCES INC
$5.9M
CSCOCISCO SYS INC
$5.7M
MRKMERCK & CO INC
$5.7M
ADBEADOBE SYSTEMS INCORPORATED
$5.7M
JPMJPMORGAN CHASE & CO
$5.7M
VVISA INC
$5.5M
RIORIO TINTO PLC
$5.4M
4I1PHILIP MORRIS INTL INC
$5.1M
NVDANVIDIA CORPORATION
$5.1M
VEUVANGUARD INTL EQUITY INDEX F
$4.9M
CVXCHEVRON CORP NEW
$4.8M
MCDMCDONALDS CORP
$4.8M
SLYVSPDR SER TR
$4.8M
UNPUNION PAC CORP
$4.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.7M
PLDPROLOGIS INC.
$4.7M
VTVANGUARD INTL EQUITY INDEX F
$4.6M
MAMASTERCARD INCORPORATED
$4.6M
CLCOLGATE PALMOLIVE CO
$4.3M
INFYINFOSYS LTD
$4.1M
KOCOCA COLA CO
$4.0M
LMTLOCKHEED MARTIN CORP
$3.9M
CSXCSX CORP
$3.7M
VWOVANGUARD INTL EQUITY INDEX F
$3.7M
MDLZMONDELEZ INTL INC
$3.7M
NWGNATWEST GROUP PLC
$3.7M
MMM3M CO
$3.7M
TSLATESLA INC
$3.7M
MRSHMARSH & MCLENNAN COS INC
$3.5M
GDGENERAL DYNAMICS CORP
$3.5M
IBDPISHARES TR
$3.5M
PFEPFIZER INC
$3.5M
NOCNORTHROP GRUMMAN CORP
$3.4M
KOFCOCA-COLA FEMSA SAB DE CV
$3.4M
ADPAUTOMATIC DATA PROCESSING IN
$3.4M
HIGHARTFORD FINL SVCS GROUP INC
$3.3M
FICOFAIR ISAAC CORP
$3.3M
PAYXPAYCHEX INC
$3.2M
COSTCOSTCO WHSL CORP NEW
$3.2M
TKCTURKCELL ILETISIM HIZMETLERI
$3.2M
IBDQISHARES TR
$3.2M
AZOAUTOZONE INC
$3.2M
RYROYAL BK CDA SUSTAINABL
$3.1M
BACBANK AMERICA CORP
$3.1M
LOWLOWES COS INC
$3.1M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
RELXRELX PLC
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
APAAPA CORPORATION
$2.8M
CITCINTAS CORP
$2.8M
AIGAMERICAN INTL GROUP INC
$2.7M
AOAISHARES TR
$2.6M
ASMLASML HOLDING N V
$2.6M
WMWASTE MGMT INC DEL
$2.6M
Page 1 of 6Next