13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001002
Total Value
$4.72B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288653 | 7,231,957 | $828.3M | 17.56% |
| 2 | WISDOMTREE TR | WT | 7,696,863 | $386.9M | 8.20% |
| 3 | ISHARES TR | 46429B671 | 5,795,470 | $289.1M | 6.13% |
| 4 | ISHARES TR | 464288588 | 2,808,235 | $266.0M | 5.64% |
| 5 | ISHARES TR | 464288737 | 3,409,351 | $211.2M | 4.48% |
| 6 | SPDR SER TR | 78464A763 | 1,540,760 | $190.6M | 4.04% |
| 7 | ISHARES TR | 46434V456 | 4,933,348 | $174.1M | 3.69% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 3,231,511 | $160.0M | 3.39% |
| 9 | ISHARES TR | 464287325 | 1,804,859 | $150.5M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 952,467 | $131.5M | 2.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 821,975 | $124.1M | 2.63% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,520,536 | $122.0M | 2.59% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,955,417 | $119.2M | 2.53% |
| 14 | SPDR SER TR | 78468R101 | 3,945,397 | $115.3M | 2.44% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 759,947 | $98.4M | 2.09% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 1,703,088 | $97.2M | 2.06% |
| 17 | GRANITESHARES GOLD TR | BAR | 4,095,484 | $79.9M | 1.69% |
| 18 | ISHARES TR | 464288760 | 665,555 | $76.6M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 1,020,890 | $69.1M | 1.46% |
| 20 | APPLE INC | AAPL | 391,102 | $64.5M | 1.37% |
| 21 | ISHARES INC | 46434G764 | 1,270,212 | $62.7M | 1.33% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 597,472 | $49.5M | 1.05% |
| 23 | MICROSOFT CORP | MSFT | 171,012 | $49.3M | 1.05% |
| 24 | ISHARES INC | 46434G772 | 725,608 | $32.9M | 0.70% |
| 25 | ISHARES INC | 464286772 | 451,717 | $27.7M | 0.59% |
| 26 | AMAZON COM INC | AMZN | 232,057 | $24.0M | 0.51% |
| 27 | NVIDIA CORPORATION | NVDA | 63,199 | $17.6M | 0.37% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,502 | $17.5M | 0.37% |
| 29 | ISHARES TR | 46432F339 | 128,300 | $15.9M | 0.34% |
| 30 | ALPHABET INC | GOOG | 150,988 | $15.7M | 0.33% |
| 31 | EXXON MOBIL CORP | XOM | 135,495 | $14.9M | 0.31% |
| 32 | ALPHABET INC | GOOG | 138,587 | $14.4M | 0.31% |
| 33 | TESLA INC | TSLA | 65,615 | $13.6M | 0.29% |
| 34 | ABBVIE INC | ABBV | 72,555 | $11.6M | 0.25% |
| 35 | CHEVRON CORP NEW | CVX | 67,524 | $11.0M | 0.23% |
| 36 | META PLATFORMS INC | META | 51,547 | $10.9M | 0.23% |
| 37 | JOHNSON & JOHNSON | JNJ | 67,426 | $10.5M | 0.22% |
| 38 | COCA COLA CO | KO | 165,889 | $10.3M | 0.22% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 68,674 | $10.2M | 0.22% |
| 40 | JPMORGAN CHASE & CO | VYLD | 77,780 | $10.1M | 0.21% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 19,890 | $9.4M | 0.20% |
| 42 | VISA INC | V | 40,887 | $9.2M | 0.20% |
| 43 | LILLY ELI & CO | LLY | 25,041 | $8.6M | 0.18% |
| 44 | MEDTRONIC PLC | MDT | 106,145 | $8.6M | 0.18% |
| 45 | PEPSICO INC | PEP | 46,697 | $8.5M | 0.18% |
| 46 | CONSOLIDATED EDISON INC | ED | 85,879 | $8.2M | 0.17% |
| 47 | ISHARES TR | 464289867 | 161,223 | $8.1M | 0.17% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 98,094 | $7.6M | 0.16% |
| 49 | PFIZER INC | PFE | 183,168 | $7.5M | 0.16% |
| 50 | LINDE PLC | LIN | 20,946 | $7.4M | 0.16% |
| 51 | ATMOS ENERGY CORP | ATO | 64,769 | $7.3M | 0.15% |
| 52 | GENERAL DYNAMICS CORP | GD | 30,699 | $7.0M | 0.15% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 15,106 | $7.0M | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 13,524 | $6.7M | 0.14% |
| 55 | MERCK & CO INC | MRK | 62,905 | $6.7M | 0.14% |
| 56 | WALMART INC | WMT | 44,512 | $6.6M | 0.14% |
| 57 | CARDINAL HEALTH INC | CAH | 85,950 | $6.5M | 0.14% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,772 | $6.4M | 0.14% |
| 59 | VALERO ENERGY CORP | VLO | 42,451 | $5.9M | 0.13% |
| 60 | CISCO SYS INC | CSCO | 108,708 | $5.7M | 0.12% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,519 | $5.4M | 0.12% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 9,219 | $5.3M | 0.11% |
| 63 | LOCKHEED MARTIN CORP | LMT | 10,840 | $5.1M | 0.11% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 19,836 | $5.1M | 0.11% |
| 65 | MCDONALDS CORP | MCD | 17,769 | $5.0M | 0.11% |
| 66 | EATON CORP PLC | ETN | 28,429 | $4.9M | 0.10% |
| 67 | S&P GLOBAL INC | SPGI | 14,091 | $4.9M | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 52,060 | $4.8M | 0.10% |
| 69 | AMERISOURCEBERGEN CORP | COR | 29,704 | $4.8M | 0.10% |
| 70 | ECOLAB INC | ECL | 28,720 | $4.8M | 0.10% |
| 71 | BECTON DICKINSON & CO | BDX | 19,051 | $4.7M | 0.10% |
| 72 | MASTERCARD INCORPORATED | MA | 12,595 | $4.6M | 0.10% |
| 73 | CONOCOPHILLIPS | COP | 45,573 | $4.5M | 0.10% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 89,613 | $4.5M | 0.10% |
| 75 | MCKESSON CORP | MCK | 12,529 | $4.5M | 0.09% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,552 | $4.4M | 0.09% |
| 77 | DEERE & CO | DE | 10,380 | $4.3M | 0.09% |
| 78 | HESS CORP | HESM | 32,269 | $4.3M | 0.09% |
| 79 | BANK AMERICA CORP | 060505104 | 148,406 | $4.2M | 0.09% |
| 80 | PPG INDS INC | 693506107 | 31,711 | $4.2M | 0.09% |
| 81 | CLOROX CO DEL | CLX | 26,659 | $4.2M | 0.09% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 13,328 | $4.2M | 0.09% |
| 83 | AMEREN CORP | AEE | 48,401 | $4.2M | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 40,919 | $4.1M | 0.09% |
| 85 | DANAHER CORPORATION | 235851102 | 16,378 | $4.1M | 0.09% |
| 86 | ELEVANCE HEALTH INC | ELV | 8,860 | $4.1M | 0.09% |
| 87 | HOME DEPOT INC | HD | 13,706 | $4.0M | 0.09% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 48,077 | $4.0M | 0.08% |
| 89 | CITIGROUP INC | C-PR | 83,799 | $3.9M | 0.08% |
| 90 | MONDELEZ INTL INC | 609207105 | 56,302 | $3.9M | 0.08% |
| 91 | PACCAR INC | PCAR | 52,190 | $3.8M | 0.08% |
| 92 | STRYKER CORPORATION | SYK | 13,227 | $3.8M | 0.08% |
| 93 | SOUTHERN CO | SOMN | 54,039 | $3.8M | 0.08% |
| 94 | DTE ENERGY CO | DTK | 34,246 | $3.8M | 0.08% |
| 95 | THE CIGNA GROUP | 125523100 | 14,471 | $3.7M | 0.08% |
| 96 | HCA HEALTHCARE INC | HCA | 14,023 | $3.7M | 0.08% |
| 97 | ONEOK INC NEW | OKE | 58,031 | $3.7M | 0.08% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 37,219 | $3.6M | 0.08% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 24,650 | $3.5M | 0.07% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 37,154 | $3.4M | 0.07% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,732 | $3.4M | 0.07% |
| 102 | AMGEN INC | AMGN | 13,853 | $3.3M | 0.07% |
| 103 | AMERICAN EXPRESS CO | AXP | 20,236 | $3.3M | 0.07% |
| 104 | COLGATE PALMOLIVE CO | CL | 44,221 | $3.3M | 0.07% |
| 105 | ISHARES TR | 46435U549 | 69,111 | $3.3M | 0.07% |
| 106 | SYSCO CORP | SYY | 42,588 | $3.3M | 0.07% |
| 107 | BLACKROCK INC | BLK | 4,889 | $3.3M | 0.07% |
| 108 | WELLS FARGO CO NEW | 949746101 | 87,160 | $3.3M | 0.07% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,080 | $3.2M | 0.07% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 40,475 | $3.2M | 0.07% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 24,541 | $3.2M | 0.07% |
| 112 | HUMANA INC | HUM | 6,576 | $3.2M | 0.07% |
| 113 | SEMPRA | SREA | 20,961 | $3.2M | 0.07% |
| 114 | EQUINIX INC | EQIX | 4,384 | $3.2M | 0.07% |
| 115 | PROLOGIS INC. | PLDGP | 24,976 | $3.1M | 0.07% |
| 116 | HONEYWELL INTL INC | 438516106 | 16,260 | $3.1M | 0.07% |
| 117 | CATERPILLAR INC | CAT | 13,294 | $3.0M | 0.06% |
| 118 | SONOCO PRODS CO | 835495102 | 49,662 | $3.0M | 0.06% |
| 119 | BOOKING HOLDINGS INC | BKNG | 1,132 | $3.0M | 0.06% |
| 120 | EXELON CORP | EXC | 70,873 | $3.0M | 0.06% |
| 121 | DOMINION ENERGY INC | D | 52,983 | $3.0M | 0.06% |
| 122 | NIKE INC | NKE | 24,127 | $3.0M | 0.06% |
| 123 | ZOETIS INC | ZTS | 17,279 | $2.9M | 0.06% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 12,889 | $2.9M | 0.06% |
| 125 | FORTIS INC | FTRSF | 67,467 | $2.9M | 0.06% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 11,777 | $2.9M | 0.06% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 29,713 | $2.9M | 0.06% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 3,480 | $2.9M | 0.06% |
| 129 | GILEAD SCIENCES INC | GILD | 34,359 | $2.9M | 0.06% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 14,366 | $2.8M | 0.06% |
| 131 | KIMBERLY-CLARK CORP | KMB | 20,823 | $2.8M | 0.06% |
| 132 | FEDEX CORP | FDX | 12,005 | $2.7M | 0.06% |
| 133 | HERSHEY CO | HSY | 10,555 | $2.7M | 0.06% |
| 134 | ROYAL BK CDA SUSTAINABL | 780087102 | 28,044 | $2.7M | 0.06% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 16,285 | $2.7M | 0.06% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 48,396 | $2.6M | 0.06% |
| 137 | BOEING CO | BA-PA | 12,293 | $2.6M | 0.06% |
| 138 | SUNCOR ENERGY INC NEW | SU | 84,017 | $2.6M | 0.06% |
| 139 | GENERAL MLS INC | 370334104 | 29,883 | $2.6M | 0.05% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 26,696 | $2.6M | 0.05% |
| 141 | CVS HEALTH CORP | CVS | 34,308 | $2.5M | 0.05% |
| 142 | ABCAM PLC | 000380204 | 180,719 | $2.4M | 0.05% |
| 143 | XCEL ENERGY INC | XELLL | 35,649 | $2.4M | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 25,347 | $2.4M | 0.05% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 12,349 | $2.4M | 0.05% |
| 146 | AGILENT TECHNOLOGIES INC | A | 16,824 | $2.3M | 0.05% |
| 147 | KEURIG DR PEPPER INC | KDP | 64,472 | $2.3M | 0.05% |
| 148 | IQVIA HLDGS INC | IQV | 11,373 | $2.3M | 0.05% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,395 | $2.3M | 0.05% |
| 150 | EASTMAN CHEM CO | EMN | 26,787 | $2.3M | 0.05% |
| 151 | CSX CORP | CSX | 75,027 | $2.2M | 0.05% |
| 152 | CONSTELLATION BRANDS INC | STZ | 9,687 | $2.2M | 0.05% |
| 153 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,574 | $2.1M | 0.05% |
| 154 | MODERNA INC | MRNA | 13,919 | $2.1M | 0.05% |
| 155 | TORONTO DOMINION BK ONT | TORO | 35,498 | $2.1M | 0.05% |
| 156 | UNION PAC CORP | UNP | 10,465 | $2.1M | 0.04% |
| 157 | US BANCORP DEL | USB-PS | 57,561 | $2.1M | 0.04% |
| 158 | INTEL CORP | INTC | 63,253 | $2.1M | 0.04% |
| 159 | APTARGROUP INC | ATR | 17,281 | $2.0M | 0.04% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 8,221 | $2.0M | 0.04% |
| 161 | CROWN CASTLE INC | CCI | 15,051 | $2.0M | 0.04% |
| 162 | BLACKSTONE INC | BX | 22,460 | $2.0M | 0.04% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 9,642 | $2.0M | 0.04% |
| 164 | SHERWIN WILLIAMS CO | SHW | 8,508 | $1.9M | 0.04% |
| 165 | CENTENE CORP DEL | CNC | 29,672 | $1.9M | 0.04% |
| 166 | BROADCOM INC | AVGO | 2,654 | $1.7M | 0.04% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 5,897 | $1.7M | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 22,593 | $1.7M | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 37,528 | $1.7M | 0.04% |
| 170 | WORLD GOLD TR | GLDW | 41,133 | $1.6M | 0.03% |
| 171 | CME GROUP INC | CME | 8,154 | $1.6M | 0.03% |
| 172 | ISHARES TR | 46435G532 | 19,024 | $1.5M | 0.03% |
| 173 | SILGAN HLDGS INC | SLGN | 26,367 | $1.4M | 0.03% |
| 174 | NUSHARES ETF TR | NU | 41,207 | $1.4M | 0.03% |
| 175 | PIONEER NAT RES CO | 723787107 | 6,820 | $1.4M | 0.03% |
| 176 | HALLIBURTON CO | HAL | 42,922 | $1.4M | 0.03% |
| 177 | SHOPIFY INC | SHOP | 26,610 | $1.3M | 0.03% |
| 178 | QUALCOMM INC | QCOM | 9,887 | $1.3M | 0.03% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 3,781 | $1.2M | 0.03% |
| 180 | NISOURCE INC | NI | 38,609 | $1.1M | 0.02% |
| 181 | ACCENTURE PLC IRELAND | ACN | 3,684 | $1.1M | 0.02% |
| 182 | CMS ENERGY CORP | CMS-PC | 17,016 | $1.0M | 0.02% |
| 183 | PUBLIC STORAGE | PSA-PS | 3,450 | $1.0M | 0.02% |
| 184 | VICI PPTYS INC | 925652109 | 31,270 | $1.0M | 0.02% |
| 185 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,900 | $1.0M | 0.02% |
| 186 | CENTERPOINT ENERGY INC | CNP | 34,271 | $1.0M | 0.02% |
| 187 | PPL CORP | PPLC | 36,231 | $1.0M | 0.02% |
| 188 | EVERSOURCE ENERGY | ES | 12,681 | $992,415 | 0.02% |
| 189 | REALTY INCOME CORP | O | 15,659 | $991,528 | 0.02% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 18,785 | $983,957 | 0.02% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 8,729 | $977,386 | 0.02% |
| 192 | MID-AMER APT CMNTYS INC | 59522J103 | 6,422 | $969,979 | 0.02% |
| 193 | ISHARES TR | 464287432 | 8,803 | $936,376 | 0.02% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,132 | $840,988 | 0.02% |
| 195 | ISHARES TR | 46435G516 | 10,645 | $764,737 | 0.02% |
| 196 | WISDOMTREE TR | WT | 16,966 | $731,362 | 0.02% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,898 | $729,902 | 0.02% |
| 198 | ISHARES TR | 46436E759 | 7,230 | $430,836 | 0.01% |
| 199 | VANGUARD WORLD FD | 921910725 | 6,175 | $323,323 | 0.01% |
| 200 | ISHARES TR | 464287242 | 361 | $39,569 | 0.00% |
| 201 | ISHARES TR | 46436E676 | 1,198 | $32,794 | 0.00% |
| 202 | ISHARES TR | 464287333 | 260 | $17,941 | 0.00% |
| 203 | ISHARES TR | 464289875 | 240 | $9,566 | 0.00% |