13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001463
Total Value
$4.73B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288653 | 7,311,991 | $809.9M | 17.11% |
| 2 | WISDOMTREE TR | WT | 7,828,210 | $393.9M | 8.32% |
| 3 | ISHARES TR | 46429B671 | 6,888,108 | $308.2M | 6.51% |
| 4 | ISHARES TR | 464288588 | 2,947,855 | $274.9M | 5.81% |
| 5 | ISHARES TR | 464288737 | 3,479,352 | $212.9M | 4.50% |
| 6 | SPDR SER TR | 78464A763 | 1,563,645 | $191.7M | 4.05% |
| 7 | ISHARES TR | 46434V456 | 5,040,034 | $179.4M | 3.79% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 3,274,088 | $163.2M | 3.45% |
| 9 | ISHARES TR | 464287325 | 1,864,786 | $158.5M | 3.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 518,869 | $152.6M | 3.22% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,768,847 | $142.7M | 3.01% |
| 12 | ISHARES INC | 46434G764 | 2,385,592 | $124.0M | 2.62% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,998,202 | $123.3M | 2.60% |
| 14 | SPDR SER TR | 78468R101 | 3,984,801 | $114.7M | 2.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 776,765 | $103.1M | 2.18% |
| 16 | ISHARES INC | 464286608 | 2,026,019 | $92.8M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908744 | 629,978 | $89.5M | 1.89% |
| 18 | GRANITESHARES GOLD TR | BAR | 4,157,433 | $79.0M | 1.67% |
| 19 | ISHARES TR | 464288760 | 669,804 | $78.1M | 1.65% |
| 20 | APPLE INC | AAPL | 381,187 | $73.9M | 1.56% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 1,036,578 | $67.8M | 1.43% |
| 22 | JANUS DETROIT STR TR | 47103U852 | 1,317,050 | $60.3M | 1.27% |
| 23 | MICROSOFT CORP | MSFT | 167,966 | $57.2M | 1.21% |
| 24 | AMAZON COM INC | AMZN | 208,229 | $27.1M | 0.57% |
| 25 | NVIDIA CORPORATION | NVDA | 57,749 | $24.4M | 0.52% |
| 26 | ISHARES INC | 46434G772 | 416,700 | $19.6M | 0.41% |
| 27 | ISHARES TR | 46432F339 | 128,934 | $17.4M | 0.37% |
| 28 | ALPHABET INC | GOOG | 141,284 | $16.9M | 0.36% |
| 29 | ISHARES INC | 464286772 | 261,800 | $16.6M | 0.35% |
| 30 | TESLA INC | TSLA | 57,734 | $15.1M | 0.32% |
| 31 | ALPHABET INC | GOOG | 121,035 | $14.6M | 0.31% |
| 32 | META PLATFORMS INC | META | 48,698 | $14.0M | 0.30% |
| 33 | EXXON MOBIL CORP | XOM | 106,911 | $11.5M | 0.24% |
| 34 | JOHNSON & JOHNSON | JNJ | 67,426 | $11.2M | 0.24% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 68,674 | $10.4M | 0.22% |
| 36 | ABBVIE INC | ABBV | 72,555 | $9.8M | 0.21% |
| 37 | LILLY ELI & CO | LLY | 20,653 | $9.7M | 0.20% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 19,890 | $9.6M | 0.20% |
| 39 | MEDTRONIC PLC | MDT | 106,145 | $9.4M | 0.20% |
| 40 | COCA COLA CO | KO | 155,000 | $9.3M | 0.20% |
| 41 | CARDINAL HEALTH INC | CAH | 85,950 | $8.1M | 0.17% |
| 42 | PEPSICO INC | PEP | 41,979 | $7.8M | 0.16% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 13,524 | $7.3M | 0.15% |
| 44 | LINDE PLC | LIN | 18,855 | $7.2M | 0.15% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,772 | $7.1M | 0.15% |
| 46 | MERCK & CO INC | MRK | 61,361 | $7.1M | 0.15% |
| 47 | WALMART INC | WMT | 44,512 | $7.0M | 0.15% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 15,106 | $6.9M | 0.15% |
| 49 | ATMOS ENERGY CORP | ATO | 58,938 | $6.9M | 0.14% |
| 50 | CONSOLIDATED EDISON INC | ED | 75,796 | $6.9M | 0.14% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 86,570 | $6.4M | 0.14% |
| 52 | PFIZER INC | PFE | 169,539 | $6.2M | 0.13% |
| 53 | GENERAL DYNAMICS CORP | GD | 27,180 | $5.8M | 0.12% |
| 54 | EATON CORP PLC | ETN | 28,429 | $5.7M | 0.12% |
| 55 | AMERISOURCEBERGEN CORP | COR | 29,704 | $5.7M | 0.12% |
| 56 | ISHARES TR | 464289867 | 105,680 | $5.4M | 0.11% |
| 57 | MCKESSON CORP | MCK | 12,529 | $5.4M | 0.11% |
| 58 | BROADCOM INC | AVGO | 6,103 | $5.3M | 0.11% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,519 | $5.0M | 0.11% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 9,219 | $4.8M | 0.10% |
| 61 | ABBOTT LABS | ABLZF | 40,919 | $4.5M | 0.09% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 12,991 | $4.4M | 0.09% |
| 63 | LOCKHEED MARTIN CORP | LMT | 9,539 | $4.4M | 0.09% |
| 64 | PACCAR INC | PCAR | 52,190 | $4.4M | 0.09% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 78,802 | $4.3M | 0.09% |
| 66 | BANK AMERICA CORP | 060505104 | 148,406 | $4.3M | 0.09% |
| 67 | HOME DEPOT INC | HD | 13,706 | $4.3M | 0.09% |
| 68 | HCA HEALTHCARE INC | HCA | 14,023 | $4.3M | 0.09% |
| 69 | CLOROX CO DEL | CLX | 26,659 | $4.2M | 0.09% |
| 70 | JPMORGAN CHASE & CO | VYLD | 28,786 | $4.2M | 0.09% |
| 71 | REALTY INCOME CORP | O | 69,627 | $4.2M | 0.09% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 11,732 | $4.1M | 0.09% |
| 73 | THE CIGNA GROUP | 125523100 | 14,471 | $4.1M | 0.09% |
| 74 | BECTON DICKINSON & CO | BDX | 15,291 | $4.0M | 0.09% |
| 75 | STRYKER CORPORATION | SYK | 13,227 | $4.0M | 0.09% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 42,256 | $4.0M | 0.08% |
| 77 | AMEREN CORP | AEE | 48,401 | $4.0M | 0.08% |
| 78 | DANAHER CORPORATION | 235851102 | 16,378 | $3.9M | 0.08% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,128 | $3.8M | 0.08% |
| 80 | SOUTHERN CO | SOMN | 54,039 | $3.8M | 0.08% |
| 81 | DTE ENERGY CO | DTK | 34,246 | $3.8M | 0.08% |
| 82 | WELLS FARGO CO NEW | 949746101 | 87,160 | $3.7M | 0.08% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 37,219 | $3.6M | 0.08% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 18,623 | $3.6M | 0.08% |
| 85 | DEERE & CO | DE | 8,869 | $3.6M | 0.08% |
| 86 | AMERICAN EXPRESS CO | AXP | 20,236 | $3.5M | 0.07% |
| 87 | MONDELEZ INTL INC | 609207105 | 48,246 | $3.5M | 0.07% |
| 88 | QUEST DIAGNOSTICS INC | DGX | 24,650 | $3.5M | 0.07% |
| 89 | EQUINIX INC | EQIX | 4,384 | $3.4M | 0.07% |
| 90 | ELEVANCE HEALTH INC | ELV | 7,725 | $3.4M | 0.07% |
| 91 | COLGATE PALMOLIVE CO | CL | 44,221 | $3.4M | 0.07% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,080 | $3.4M | 0.07% |
| 93 | CROWN CASTLE INC | CCI | 29,703 | $3.4M | 0.07% |
| 94 | HONEYWELL INTL INC | 438516106 | 16,260 | $3.4M | 0.07% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 53,732 | $3.4M | 0.07% |
| 96 | CATERPILLAR INC | CAT | 13,294 | $3.3M | 0.07% |
| 97 | VISA INC | V | 13,644 | $3.2M | 0.07% |
| 98 | ACTIVISION BLIZZARD INC | 00507V109 | 37,712 | $3.2M | 0.07% |
| 99 | ISHARES TR | 46435U549 | 67,253 | $3.2M | 0.07% |
| 100 | SYSCO CORP | SYY | 42,588 | $3.2M | 0.07% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 37,154 | $3.1M | 0.07% |
| 102 | AMGEN INC | AMGN | 13,853 | $3.1M | 0.06% |
| 103 | PROLOGIS INC. | PLDGP | 24,976 | $3.1M | 0.06% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 40,475 | $3.1M | 0.06% |
| 105 | BOOKING HOLDINGS INC | BKNG | 1,132 | $3.1M | 0.06% |
| 106 | SEMPRA | SREA | 20,961 | $3.1M | 0.06% |
| 107 | FEDEX CORP | FDX | 12,005 | $3.0M | 0.06% |
| 108 | ZOETIS INC | ZTS | 17,279 | $3.0M | 0.06% |
| 109 | BROWN FORMAN CORP | BF-B | 44,474 | $3.0M | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 18,776 | $3.0M | 0.06% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 11,777 | $2.9M | 0.06% |
| 112 | HUMANA INC | HUM | 6,576 | $2.9M | 0.06% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 26,696 | $2.9M | 0.06% |
| 114 | SONOCO PRODS CO | 835495102 | 49,662 | $2.9M | 0.06% |
| 115 | EXELON CORP | EXC | 70,873 | $2.9M | 0.06% |
| 116 | SILGAN HLDGS INC | SLGN | 61,457 | $2.9M | 0.06% |
| 117 | KIMBERLY-CLARK CORP | KMB | 20,823 | $2.9M | 0.06% |
| 118 | WD 40 CO | WDFC | 15,236 | $2.9M | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 12,889 | $2.8M | 0.06% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 16,285 | $2.8M | 0.06% |
| 121 | CME GROUP INC | CME | 15,241 | $2.8M | 0.06% |
| 122 | L3HARRIS TECHNOLOGIES INC | LHX | 14,366 | $2.8M | 0.06% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 48,396 | $2.8M | 0.06% |
| 124 | DOMINION ENERGY INC | D | 52,983 | $2.7M | 0.06% |
| 125 | KROGER CO | KR | 57,807 | $2.7M | 0.06% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 29,713 | $2.7M | 0.06% |
| 127 | GILEAD SCIENCES INC | GILD | 34,359 | $2.6M | 0.06% |
| 128 | HERSHEY CO | HSY | 10,555 | $2.6M | 0.06% |
| 129 | BOEING CO | BA-PA | 12,293 | $2.6M | 0.05% |
| 130 | CSX CORP | CSX | 75,027 | $2.6M | 0.05% |
| 131 | IQVIA HLDGS INC | IQV | 11,373 | $2.6M | 0.05% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 3,480 | $2.5M | 0.05% |
| 133 | WEIS MKTS INC | 948849104 | 38,094 | $2.4M | 0.05% |
| 134 | NISOURCE INC | NI | 87,967 | $2.4M | 0.05% |
| 135 | CONSTELLATION BRANDS INC | STZ | 9,687 | $2.4M | 0.05% |
| 136 | CVS HEALTH CORP | CVS | 34,308 | $2.4M | 0.05% |
| 137 | CITIGROUP INC | C-PR | 50,122 | $2.3M | 0.05% |
| 138 | CMS ENERGY CORP | CMS-PC | 39,140 | $2.3M | 0.05% |
| 139 | GENERAL MLS INC | 370334104 | 29,883 | $2.3M | 0.05% |
| 140 | CENTERPOINT ENERGY INC | CNP | 78,430 | $2.3M | 0.05% |
| 141 | VICI PPTYS INC | 925652109 | 72,423 | $2.3M | 0.05% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 15,738 | $2.2M | 0.05% |
| 143 | MID-AMER APT CMNTYS INC | 59522J103 | 14,793 | $2.2M | 0.05% |
| 144 | WEC ENERGY GROUP INC | WEC | 25,347 | $2.2M | 0.05% |
| 145 | XCEL ENERGY INC | XELLL | 35,649 | $2.2M | 0.05% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 12,349 | $2.2M | 0.05% |
| 147 | PPL CORP | PPLC | 82,821 | $2.2M | 0.05% |
| 148 | UNION PAC CORP | UNP | 10,465 | $2.1M | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 5,343 | $2.1M | 0.04% |
| 150 | EVERSOURCE ENERGY | ES | 29,127 | $2.1M | 0.04% |
| 151 | AGILENT TECHNOLOGIES INC | A | 16,824 | $2.0M | 0.04% |
| 152 | KEURIG DR PEPPER INC | KDP | 64,472 | $2.0M | 0.04% |
| 153 | CENTENE CORP DEL | CNC | 29,672 | $2.0M | 0.04% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 65,395 | $1.9M | 0.04% |
| 155 | ALTRIA GROUP INC | MO | 37,528 | $1.7M | 0.04% |
| 156 | MODERNA INC | MRNA | 13,919 | $1.7M | 0.04% |
| 157 | LAUDER ESTEE COS INC | 518439104 | 8,221 | $1.6M | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 21,711 | $1.6M | 0.03% |
| 159 | WORLD GOLD TR | GLDW | 39,540 | $1.5M | 0.03% |
| 160 | ISHARES TR | 46435G532 | 18,517 | $1.5M | 0.03% |
| 161 | NUSHARES ETF TR | NU | 40,107 | $1.4M | 0.03% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,812 | $1.1M | 0.02% |
| 163 | ISHARES TR | 464287226 | 8,952 | $876,849 | 0.02% |
| 164 | ISHARES TR | 464287432 | 8,478 | $872,726 | 0.02% |
| 165 | ISHARES TR | 46435G516 | 10,361 | $755,628 | 0.02% |
| 166 | WISDOMTREE TR | WT | 12,793 | $587,582 | 0.01% |
| 167 | ISHARES TR | 46436E759 | 7,037 | $428,624 | 0.01% |
| 168 | VANGUARD WORLD FD | 921910725 | 6,010 | $319,191 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 1,614 | $280,548 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 693 | $56,275 | 0.00% |
| 171 | ISHARES TR | 464287242 | 361 | $39,038 | 0.00% |
| 172 | ISHARES TR | 46436E676 | 990 | $27,849 | 0.00% |
| 173 | ISHARES TR | 464287333 | 260 | $18,600 | 0.00% |
| 174 | SPDR INDEX SHS FDS | 78463X541 | 49 | $2,641 | 0.00% |
| 175 | ISHARES TR | 464289875 | 2 | $80 | 0.00% |