RITHOLTZ WEALTH MANAGEMENT Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2.6B
Holdings
753
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 818,578 | $194.2T | 7532698.21% | |
| 2 | IVVISHARES TR | 335,620 | $160.3T | 6218392.25% | |
| 3 | NDQINVESCO QQQ TR | 391,256 | $160.2T | 6215480.81% | |
| 4 | STIPISHARES TR | 1,259,063 | $124.1T | 4815255.82% | |
| 5 | AAPLAPPLE INC | 439,839 | $84.7T | 3284965.49% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,759,121 | $81.0T | 3141739.01% | |
| 7 | SPYSPDR S&P 500 ETF TR | 169,802 | $80.7T | 3130816.69% | |
| 8 | AQLTISHARES TR | 1,077,311 | $75.8T | 2939978.60% | |
| 9 | BILSPDR SER TR | 795,425 | $72.7T | 2819920.64% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 420,779 | $55.2T | 2143036.90% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 1,881,870 | $54.8T | 2125788.63% | |
| 12 | IGSBISHARES TR | 957,676 | $49.1T | 1904862.47% | |
| 13 | MSFTMICROSOFT CORP | 129,189 | $48.6T | 1884508.48% | |
| 14 | SHVISHARES TR | 434,065 | $47.8T | 1854384.42% | |
| 15 | AGGISHARES TR | 331,558 | $32.9T | 1276524.72% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 1,233,852 | $31.8T | 1234154.22% | |
| 17 | IMTMISHARES TR | 833,986 | $28.6T | 1109341.59% | |
| 18 | AMZNAMAZON COM INC | 179,658 | $27.3T | 1058908.31% | |
| 19 | SUBISHARES TR | 227,989 | $24.0T | 932434.15% | |
| 20 | IEMGISHARES INC | 448,000 | $22.7T | 879014.53% | |
| 21 | DFEVDIMENSIONAL ETF TRUST | 892,109 | $22.5T | 872082.99% | |
| 22 | GOOGLALPHABET INC | 140,069 | $19.6T | 759006.64% | |
| 23 | NVDANVIDIA CORPORATION | 35,716 | $17.7T | 686112.29% | |
| 24 | ORIOLD REP INTL CORP | 577,204 | $17.0T | 658288.22% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 353,706 | $16.9T | 657230.45% | |
| 26 | VVISA INC | 59,124 | $15.4T | 597121.73% | |
| 27 | GOOGALPHABET INC | 99,402 | $14.0T | 543420.13% | |
| 28 | LLYELI LILLY & CO | 23,082 | $13.5T | 521940.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,103 | $12.2T | 471836.78% | |
| 30 | JPMJPMORGAN CHASE & CO | 66,775 | $11.4T | 440613.93% | |
| 31 | ADBEADOBE INC | 18,483 | $11.0T | 427754.79% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 16,549 | $10.9T | 423743.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 71,669 | $10.5T | 407402.74% | |
| 34 | METAMETA PLATFORMS INC | 28,841 | $10.2T | 396007.71% | |
| 35 | WMTWALMART INC | 60,475 | $9.5T | 369834.23% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 16,866 | $8.9T | 344458.04% | |
| 37 | ORCLORACLE CORP | 83,951 | $8.9T | 343345.80% | |
| 38 | NVONOVO-NORDISK A S | 84,518 | $8.7T | 339172.59% | |
| 39 | HDHOME DEPOT INC | 24,261 | $8.4T | 326141.36% | |
| 40 | TSLATESLA INC | 32,583 | $8.1T | 314066.54% | |
| 41 | SHYISHARES TR | 97,210 | $8.0T | 309369.64% | |
| 42 | AVGOBROADCOM INC | 6,995 | $7.8T | 302908.18% | |
| 43 | FICOFAIR ISAAC CORP | 6,437 | $7.5T | 290656.04% | |
| 44 | NVSNNOVARTIS AG | 71,503 | $7.2T | 280064.89% | |
| 45 | MAMASTERCARD INCORPORATED | 16,925 | $7.2T | 280031.84% | |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | 41,893 | $7.0T | 271294.51% | |
| 47 | MCKMCKESSON CORP | 14,393 | $6.7T | 258500.57% | |
| 48 | HONHONEYWELL INTL INC | 31,096 | $6.5T | 252967.70% | |
| 49 | CSCOCISCO SYS INC | 128,775 | $6.5T | 252368.41% | |
| 50 | XOMEXXON MOBIL CORP | 63,801 | $6.4T | 247443.88% | |
| 51 | TRVTRAVELERS COMPANIES INC | 31,995 | $6.1T | 236423.22% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,293 | $6.0T | 231140.57% | |
| 53 | RIORIO TINTO PLC | 76,746 | $5.7T | 221674.49% | |
| 54 | ABBVABBVIE INC | 36,371 | $5.6T | 218648.70% | |
| 55 | PLDPROLOGIS INC. | 42,056 | $5.6T | 217467.22% | |
| 56 | UNPUNION PAC CORP | 22,064 | $5.4T | 210228.22% | |
| 57 | MRKMERCK & CO INC | 48,488 | $5.3T | 205058.83% | |
| 58 | BACBANK AMERICA CORP | 156,313 | $5.3T | 204162.70% | |
| 59 | CAHCARDINAL HEALTH INC | 52,074 | $5.2T | 203619.00% | |
| 60 | GILDGILEAD SCIENCES INC | 64,042 | $5.2T | 201252.00% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 64,253 | $5.2T | 200346.14% | |
| 62 | MOALTRIA GROUP INC | 126,070 | $5.1T | 197282.33% | |
| 63 | JNJJOHNSON & JOHNSON | 32,358 | $5.1T | 196744.60% | |
| 64 | RELXRELX PLC | 123,566 | $4.9T | 190103.80% | |
| 65 | SLYVSPDR SER TR | 58,719 | $4.9T | 189765.38% | |
| 66 | UBSUBS GROUP AG | 152,639 | $4.7T | 182963.10% | |
| 67 | EMEEMCOR GROUP INC | 21,316 | $4.6T | 178136.79% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 81,277 | $4.6T | 177002.94% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 120,117 | $4.5T | 175664.40% | |
| 70 | MCDMCDONALDS CORP | 14,836 | $4.4T | 170646.92% | |
| 71 | HMCHONDA MOTOR LTD | 141,782 | $4.4T | 170003.87% | |
| 72 | ZTSZOETIS INC | 21,585 | $4.3T | 165261.62% | |
| 73 | MDLZMONDELEZ INTL INC | 58,483 | $4.2T | 164319.29% | |
| 74 | CMCSACOMCAST CORP NEW | 94,947 | $4.2T | 161506.85% | |
| 75 | CITCINTAS CORP | 6,781 | $4.1T | 158520.08% | |
| 76 | ABTABBOTT LABS | 37,046 | $4.1T | 158177.24% | |
| 77 | BBVABANCO BILBAO VIZCAYA ARGENTA | 438,037 | $4.0T | 154799.18% | |
| 78 | CRCCANADIAN NAT RES LTD | 60,742 | $4.0T | 154384.42% | |
| 79 | VTIPVANGUARD MALVERN FDS | 83,082 | $3.9T | 153055.41% | |
| 80 | VUGVANGUARD INDEX FDS | 12,425 | $3.9T | 149840.28% | |
| 81 | CLCOLGATE PALMOLIVE CO | 48,443 | $3.9T | 149790.35% | |
| 82 | MLIMUELLER INDS INC | 80,980 | $3.8T | 148114.94% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 92,726 | $3.8T | 147837.19% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 16,303 | $3.8T | 147339.22% | |
| 85 | ASMLASML HOLDING N V | 4,970 | $3.8T | 145941.16% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 25,028 | $3.7T | 143117.32% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 35,515 | $3.7T | 141735.09% | |
| 88 | LOWLOWES COS INC | 16,372 | $3.6T | 141341.08% | |
| 89 | CVXCHEVRON CORP NEW | 24,122 | $3.6T | 139572.88% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 32,020 | $3.6T | 138657.43% | |
| 91 | PBRPETROLEO BRASILEIRO SA PETRO | 222,181 | $3.5T | 137641.94% | |
| 92 | LMTLOCKHEED MARTIN CORP | 7,754 | $3.5T | 136323.02% | |
| 93 | AMGNAMGEN INC | 12,143 | $3.5T | 135666.44% | |
| 94 | COPCONOCOPHILLIPS | 29,794 | $3.5T | 134150.26% | |
| 95 | BPBP PLC | 96,534 | $3.4T | 132562.67% | |
| 96 | PEPPEPSICO INC | 20,071 | $3.4T | 132237.40% | |
| 97 | AOAISHARES TR | 49,194 | $3.4T | 131768.26% | |
| 98 | KOCOCA COLA CO | 57,471 | $3.4T | 131378.05% | |
| 99 | PKXPOSCO HOLDINGS INC | 35,086 | $3.3T | 129449.21% | |
| 100 | AZOAUTOZONE INC | 1,290 | $3.3T | 129387.37% |
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