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
1	VTIVANGUARD INDEX FDS	818,578	$194.0M	7.53%
2	IVVISHARES TR	335,620	$160.0M	6.21%
3	NDQINVESCO QQQ TR	391,256	$160.0M	6.21%
4	STIPISHARES TR	1,259,063	$124.0M	4.81%
5	AAPLAPPLE INC	439,839	$84.0M	3.26%
6	SPYSPDR S&P 500 ETF TR	169,802	$80.0M	3.10%
7	FBNDFIDELITY MERRIMACK STR TR	1,759,121	$80.0M	3.10%
8	AQLTISHARES TR	1,077,311	$75.0M	2.91%
9	BILSPDR SER TR	795,425	$72.0M	2.79%
10	VFMOVANGUARD WELLINGTON FD	420,779	$55.0M	2.13%
11	DFSVDIMENSIONAL ETF TRUST	1,881,870	$54.0M	2.09%
12	IGSBISHARES TR	957,676	$49.0M	1.90%
13	MSFTMICROSOFT CORP	129,189	$48.0M	1.86%
14	SHVISHARES TR	434,065	$47.0M	1.82%
15	AGGISHARES TR	331,558	$32.0M	1.24%
16	DISVDIMENSIONAL ETF TRUST	1,233,852	$31.0M	1.20%
17	IMTMISHARES TR	833,986	$28.0M	1.09%
18	AMZNAMAZON COM INC	179,658	$27.0M	1.05%
19	SUBISHARES TR	227,989	$24.0M	0.93%
20	DFEVDIMENSIONAL ETF TRUST	892,109	$22.0M	0.85%
21	IEMGISHARES INC	448,000	$22.0M	0.85%
22	GOOGLALPHABET INC	140,069	$19.0M	0.74%
23	NVDANVIDIA CORPORATION	35,716	$17.0M	0.66%
24	ORIOLD REP INTL CORP	577,204	$16.0M	0.62%
25	VEAVANGUARD TAX-MANAGED FDS	353,706	$16.0M	0.62%
26	VVISA INC	59,124	$15.0M	0.58%
27	GOOGALPHABET INC	99,402	$14.0M	0.54%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	34,103	$12.0M	0.47%
29	JPMJPMORGAN CHASE & CO	66,775	$11.0M	0.43%
30	PGPROCTER AND GAMBLE CO	71,669	$10.0M	0.39%
31	METAMETA PLATFORMS INC	28,841	$10.0M	0.39%
32	WMTWALMART INC	60,475	$9.0M	0.35%
33	TSLATESLA INC	32,583	$8.0M	0.31%
34	ORCLORACLE CORP	83,951	$8.0M	0.31%
35	HDHOME DEPOT INC	24,261	$8.0M	0.31%
36	NVONOVO-NORDISK A S	84,518	$8.0M	0.31%
37	UNHUNITEDHEALTH GROUP INC	16,866	$8.0M	0.31%
38	MAMASTERCARD INCORPORATED	16,925	$7.0M	0.27%
39	SHYISHARES TR	97,210	$7.0M	0.27%
40	NVSNNOVARTIS AG	71,503	$7.0M	0.27%
41	CSCOCISCO SYS INC	128,775	$6.0M	0.23%
42	MCKMCKESSON CORP	14,393	$6.0M	0.23%
43	HONHONEYWELL INTL INC	31,096	$6.0M	0.23%
44	BLDRBUILDERS FIRSTSOURCE INC	41,893	$6.0M	0.23%
45	TRVTRAVELERS COMPANIES INC	31,995	$6.0M	0.23%
46	XOMEXXON MOBIL CORP	63,801	$6.0M	0.23%
47	HIGHARTFORD FINL SVCS GROUP INC	64,253	$5.0M	0.19%
48	CAHCARDINAL HEALTH INC	52,074	$5.0M	0.19%
49	UNPUNION PAC CORP	22,064	$5.0M	0.19%
50	MRKMERCK & CO INC	48,488	$5.0M	0.19%
51	GILDGILEAD SCIENCES INC	64,042	$5.0M	0.19%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	57,293	$5.0M	0.19%
53	RIORIO TINTO PLC	76,746	$5.0M	0.19%
54	MOALTRIA GROUP INC	126,070	$5.0M	0.19%
55	ABBVABBVIE INC	36,371	$5.0M	0.19%
56	JNJJOHNSON & JOHNSON	32,358	$5.0M	0.19%
57	PLDPROLOGIS INC.	42,056	$5.0M	0.19%
58	BACBANK AMERICA CORP	156,313	$5.0M	0.19%
59	ZTSZOETIS INC	21,585	$4.0M	0.16%
60	CMCSACOMCAST CORP NEW	94,947	$4.0M	0.16%
61	ABTABBOTT LABS	37,046	$4.0M	0.16%
62	BACVERIZON COMMUNICATIONS INC	120,117	$4.0M	0.16%
63	VEUVANGUARD INTL EQUITY INDEX F	81,277	$4.0M	0.16%
64	EMEEMCOR GROUP INC	21,316	$4.0M	0.16%
65	RELXRELX PLC	123,566	$4.0M	0.16%
66	MCDMCDONALDS CORP	14,836	$4.0M	0.16%
67	UBSUBS GROUP AG	152,639	$4.0M	0.16%
68	MDLZMONDELEZ INTL INC	58,483	$4.0M	0.16%
69	HMCHONDA MOTOR LTD	141,782	$4.0M	0.16%
70	SLYVSPDR SER TR	58,719	$4.0M	0.16%
71	AOAISHARES TR	49,194	$3.0M	0.12%
72	KOCOCA COLA CO	57,471	$3.0M	0.12%
73	KOFCOCA-COLA FEMSA SAB DE CV	31,871	$3.0M	0.12%
74	PEPPEPSICO INC	20,071	$3.0M	0.12%
75	MFCMANULIFE FINL CORP	150,058	$3.0M	0.12%
76	VWOVANGUARD INTL EQUITY INDEX F	92,726	$3.0M	0.12%
77	MPCMARATHON PETE CORP	22,365	$3.0M	0.12%
78	COPCONOCOPHILLIPS	29,794	$3.0M	0.12%
79	AITAPPLIED INDL TECHNOLOGIES IN	17,431	$3.0M	0.12%
80	MLIMUELLER INDS INC	80,980	$3.0M	0.12%
81	LOWLOWES COS INC	16,372	$3.0M	0.12%
82	SHELSHELL PLC	48,536	$3.0M	0.12%
83	PNCPNC FINL SVCS GROUP INC	20,875	$3.0M	0.12%
84	PKXPOSCO HOLDINGS INC	35,086	$3.0M	0.12%
85	PBRPETROLEO BRASILEIRO SA PETRO	222,181	$3.0M	0.12%
86	AMDADVANCED MICRO DEVICES INC	25,028	$3.0M	0.12%
87	CRCCANADIAN NAT RES LTD	60,742	$3.0M	0.12%
88	AMGNAMGEN INC	12,143	$3.0M	0.12%
89	WMWASTE MGMT INC DEL	18,099	$3.0M	0.12%
90	BBVABANCO BILBAO VIZCAYA ARGENTA	438,037	$3.0M	0.12%
91	CLCOLGATE PALMOLIVE CO	48,443	$3.0M	0.12%
92	VTIPVANGUARD MALVERN FDS	83,082	$3.0M	0.12%
93	PHMPULTE GROUP INC	29,205	$3.0M	0.12%
94	CVXCHEVRON CORP NEW	24,122	$3.0M	0.12%
95	BPBP PLC	96,534	$3.0M	0.12%
96	VYMVANGUARD WHITEHALL FDS	32,020	$3.0M	0.12%
97	CSXCSX CORP	91,049	$3.0M	0.12%
98	VTVANGUARD INTL EQUITY INDEX F	35,515	$3.0M	0.12%
99	LMTLOCKHEED MARTIN CORP	7,754	$3.0M	0.12%
100	ADPAUTOMATIC DATA PROCESSING IN	16,303	$3.0M	0.12%

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