RITHOLTZ WEALTH MANAGEMENT Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1791.3T
Holdings
573
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 149,266 | $2.5T | 0.14% | |
| 102 | GSKGSK PLC | 72,022 | $2.5T | 0.14% | |
| 103 | BPBP PLC | 72,452 | $2.5T | 0.14% | |
| 104 | DOXAMDOCS LTD | 27,722 | $2.5T | 0.14% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX F | 45,211 | $2.5T | 0.14% | |
| 106 | CMCSACOMCAST CORP NEW | 70,932 | $2.5T | 0.14% | |
| 107 | DWDMORGAN STANLEY | 28,252 | $2.4T | 0.13% | |
| 108 | QCOMQUALCOMM INC | 21,823 | $2.4T | 0.13% | |
| 109 | MOALTRIA GROUP INC | 52,413 | $2.4T | 0.13% | |
| 110 | AZNASTRAZENECA PLC | 35,122 | $2.4T | 0.13% | |
| 111 | ELVELEVANCE HEALTH INC | 4,619 | $2.4T | 0.13% | |
| 112 | ZTSZOETIS INC | 16,101 | $2.4T | 0.13% | |
| 113 | ABJAABB LTD | 74,466 | $2.3T | 0.13% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 2,666 | $2.3T | 0.13% | |
| 115 | COPCONOCOPHILLIPS | 19,012 | $2.2T | 0.13% | |
| 116 | AVGOBROADCOM INC | 3,914 | $2.2T | 0.12% | |
| 117 | BMOBANK MONTREAL QUE | 24,132 | $2.2T | 0.12% | |
| 118 | BKBANK NEW YORK MELLON CORP | 47,826 | $2.2T | 0.12% | |
| 119 | SUSUNCOR ENERGY INC NEW | 67,558 | $2.1T | 0.12% | |
| 120 | SHELSHELL PLC | 37,550 | $2.1T | 0.12% | |
| 121 | VNQVANGUARD INDEX FDS | 25,917 | $2.1T | 0.12% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 36,244 | $2.1T | 0.12% | |
| 123 | SHMSPDR SER TR | 44,606 | $2.1T | 0.12% | |
| 124 | DEDEERE & CO | 4,831 | $2.1T | 0.12% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 7,037 | $2.0T | 0.11% | |
| 126 | MLIMUELLER INDS INC | 33,802 | $2.0T | 0.11% | |
| 127 | METAMETA PLATFORMS INC | 16,403 | $2.0T | 0.11% | |
| 128 | FEZSPDR INDEX SHS FDS | 50,801 | $2.0T | 0.11% | |
| 129 | VIGVANGUARD SPECIALIZED FUNDS | 12,911 | $2.0T | 0.11% | |
| 130 | SPGIS&P GLOBAL INC | 5,772 | $1.9T | 0.11% | |
| 131 | DLSWISDOMTREE TR | 33,290 | $1.9T | 0.11% | |
| 132 | DISDISNEY WALT CO | 21,988 | $1.9T | 0.11% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 5,484 | $1.9T | 0.11% | |
| 134 | SBUXSTARBUCKS CORP | 18,628 | $1.8T | 0.10% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARGENTA | 307,391 | $1.8T | 0.10% | |
| 136 | HRBBLOCK H & R INC | 50,312 | $1.8T | 0.10% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 17,972 | $1.8T | 0.10% | |
| 138 | TTENTOTALENERGIES SE | 29,201 | $1.8T | 0.10% | |
| 139 | IMOIMPERIAL OIL LTD | 37,054 | $1.8T | 0.10% | |
| 140 | TRVCCITIGROUP INC | 39,900 | $1.8T | 0.10% | |
| 141 | HMCHONDA MOTOR LTD | 78,621 | $1.8T | 0.10% | |
| 142 | VOOVANGUARD INDEX FDS | 5,100 | $1.8T | 0.10% | |
| 143 | TMTOYOTA MOTOR CORP | 13,090 | $1.8T | 0.10% | |
| 144 | MPCMARATHON PETE CORP | 15,356 | $1.8T | 0.10% | |
| 145 | DXJWISDOMTREE TR | 27,773 | $1.8T | 0.10% | |
| 146 | MFCMANULIFE FINL CORP | 99,681 | $1.8T | 0.10% | |
| 147 | IXORIX CORP | 21,978 | $1.8T | 0.10% | |
| 148 | 7HPHP INC | 64,403 | $1.7T | 0.10% | |
| 149 | KMBKIMBERLY-CLARK CORP | 12,703 | $1.7T | 0.10% | |
| 150 | IAUISHARES TR | 68,010 | $1.7T | 0.10% | |
| 151 | UBSUBS GROUP AG | 90,998 | $1.7T | 0.09% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 3,064 | $1.7T | 0.09% | |
| 153 | ITGARTNER INC | 5,011 | $1.7T | 0.09% | |
| 154 | WFCWELLS FARGO CO NEW | 40,746 | $1.7T | 0.09% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 11,154 | $1.7T | 0.09% | |
| 156 | DELLDELL TECHNOLOGIES INC | 40,816 | $1.6T | 0.09% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 17,840 | $1.6T | 0.09% | |
| 158 | CFCF INDS HLDGS INC | 18,375 | $1.6T | 0.09% | |
| 159 | NSCNORFOLK SOUTHN CORP | 6,274 | $1.5T | 0.09% | |
| 160 | AONAON PLC | 5,137 | $1.5T | 0.09% | |
| 161 | CATCATERPILLAR INC | 6,419 | $1.5T | 0.09% | |
| 162 | JBHTHUNT J B TRANS SVCS INC | 8,752 | $1.5T | 0.09% | |
| 163 | APHAMPHENOL CORP NEW | 19,965 | $1.5T | 0.08% | |
| 164 | AITAPPLIED INDL TECHNOLOGIES IN | 12,061 | $1.5T | 0.08% | |
| 165 | SPEMSPDR INDEX SHS FDS | 45,830 | $1.5T | 0.08% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 48,169 | $1.5T | 0.08% | |
| 167 | DHRDANAHER CORPORATION | 5,624 | $1.5T | 0.08% | |
| 168 | FFORD MTR CO DEL | 127,539 | $1.5T | 0.08% | |
| 169 | CAHCARDINAL HEALTH INC | 19,200 | $1.5T | 0.08% | |
| 170 | OMCOMNICOM GROUP INC | 18,074 | $1.5T | 0.08% | |
| 171 | HIMXHIMAX TECHNOLOGIES INC | 237,014 | $1.5T | 0.08% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 22,576 | $1.5T | 0.08% | |
| 173 | BHPBHP GROUP LTD | 23,483 | $1.5T | 0.08% | |
| 174 | APDAIR PRODS & CHEMS INC | 4,726 | $1.5T | 0.08% | |
| 175 | CMICUMMINS INC | 5,852 | $1.4T | 0.08% | |
| 176 | AFLAFLAC INC | 19,622 | $1.4T | 0.08% | |
| 177 | VIPSVIPSHOP HOLDINGS LIMITED | 103,397 | $1.4T | 0.08% | |
| 178 | TXNTEXAS INSTRS INC | 8,485 | $1.4T | 0.08% | |
| 179 | HSTHOST HOTELS & RESORTS INC | 87,151 | $1.4T | 0.08% | |
| 180 | RFPUSDRESOLUTE FST PRODS INC | 64,160 | $1.4T | 0.08% | |
| 181 | MRO*MARATHON OIL CORP | 50,059 | $1.4T | 0.08% | |
| 182 | NEENEXTERA ENERGY INC | 16,204 | $1.4T | 0.08% | |
| 183 | WNSNWNS HLDGS LTD | 16,804 | $1.3T | 0.08% | |
| 184 | MOHMOLINA HEALTHCARE INC | 4,001 | $1.3T | 0.07% | |
| 185 | CICIGNA CORP NEW | 3,952 | $1.3T | 0.07% | |
| 186 | SNYSANOFI | 27,022 | $1.3T | 0.07% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 8,284 | $1.3T | 0.07% | |
| 188 | KTKT CORP | 96,750 | $1.3T | 0.07% | |
| 189 | INTCINTEL CORP | 49,227 | $1.3T | 0.07% | |
| 190 | DDSDILLARDS INC | 4,015 | $1.3T | 0.07% | |
| 191 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,395 | $1.3T | 0.07% | |
| 192 | SONYSONY GROUP CORPORATION | 16,953 | $1.3T | 0.07% | |
| 193 | ACNACCENTURE PLC IRELAND | 4,846 | $1.3T | 0.07% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 38,792 | $1.3T | 0.07% | |
| 195 | CVSCVS HEALTH CORP | 13,667 | $1.3T | 0.07% | |
| 196 | MGAMAGNA INTL INC | 22,607 | $1.3T | 0.07% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 8,954 | $1.3T | 0.07% | |
| 198 | ALSALLSTATE CORP | 9,274 | $1.3T | 0.07% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 13,463 | $1.3T | 0.07% | |
| 200 | SHWSHERWIN WILLIAMS CO | 5,261 | $1.2T | 0.07% |