Richard Bernstein Advisors as of Dec. 31, 2022
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 204 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 11.2 | $503M | 4.6M | 108.18 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.7 | $391M | 7.8M | 50.27 | |
| Ishares Tr Msci China Etf (MCHI) | 6.0 | $269M | 5.7M | 47.50 | |
| Ishares Tr Mbs Etf (MBB) | 5.5 | $247M | 2.7M | 92.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $231M | 2.2M | 105.43 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 4.3 | $194M | 3.3M | 59.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.1 | $184M | 1.5M | 125.11 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $153M | 4.7M | 32.39 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $151M | 3.1M | 49.26 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 3.3 | $149M | 1.8M | 84.88 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $128M | 915k | 140.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $127M | 1.3M | 95.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.3 | $104M | 1.9M | 55.44 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 2.3 | $103M | 2.3M | 44.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $101M | 740k | 135.85 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $94M | 751k | 124.44 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.0 | $92M | 1.6M | 57.02 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.6 | $72M | 4.0M | 18.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.6 | $72M | 646k | 111.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $69M | 972k | 70.50 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $58M | 1.2M | 47.47 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $51M | 585k | 87.47 | |
| Apple (AAPL) | 1.1 | $51M | 391k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $41M | 171k | 239.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $38M | 388k | 96.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $28M | 325k | 86.19 | |
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $28M | 696k | 40.16 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $25M | 440k | 56.48 | |
| Amazon (AMZN) | 0.4 | $20M | 232k | 84.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $18M | 387k | 47.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $16M | 142k | 113.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 136k | 110.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $15M | 61k | 242.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 151k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | 139k | 88.73 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 68k | 179.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 67k | 176.65 | |
| Abbvie (ABBV) | 0.3 | $12M | 73k | 161.61 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 166k | 63.61 | |
| UnitedHealth (UNH) | 0.2 | $11M | 20k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 78k | 134.10 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 69k | 151.56 | |
| Pfizer (PFE) | 0.2 | $9.4M | 183k | 51.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.2M | 63k | 146.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.2M | 25k | 365.84 | |
| Visa Com Cl A (V) | 0.2 | $8.5M | 41k | 207.76 | |
| Pepsi (PEP) | 0.2 | $8.4M | 47k | 180.66 | |
| Medtronic SHS (MDT) | 0.2 | $8.2M | 106k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $8.2M | 15k | 545.61 | |
| Nextera Energy (NEE) | 0.2 | $8.2M | 98k | 83.60 | |
| Consolidated Edison (ED) | 0.2 | $8.2M | 86k | 95.31 | |
| Tesla Motors (TSLA) | 0.2 | $8.1M | 66k | 123.18 | |
| General Dynamics Corporation (GD) | 0.2 | $7.6M | 31k | 248.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.3M | 65k | 112.07 | |
| Merck & Co (MRK) | 0.2 | $7.0M | 63k | 110.95 | |
| Linde SHS | 0.2 | $6.8M | 21k | 326.18 | |
| Cardinal Health (CAH) | 0.1 | $6.6M | 86k | 76.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.4M | 21k | 308.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 45k | 141.79 | |
| Meta Platforms Cl A (META) | 0.1 | $6.2M | 52k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 14k | 456.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 79k | 71.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.4M | 43k | 126.86 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 46k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.3M | 11k | 486.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.3M | 20k | 265.35 | |
| Cisco Systems (CSCO) | 0.1 | $5.2M | 109k | 47.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 9.2k | 550.69 | |
| AmerisourceBergen (COR) | 0.1 | $4.9M | 30k | 165.71 | |
| Bank of America Corporation (BAC) | 0.1 | $4.9M | 148k | 33.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 19k | 254.30 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 15k | 331.34 | |
| S&p Global (SPGI) | 0.1 | $4.7M | 14k | 334.94 | |
| McKesson Corporation (MCK) | 0.1 | $4.7M | 13k | 375.12 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 18k | 263.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.6M | 40k | 114.89 | |
| Hess (HES) | 0.1 | $4.6M | 32k | 141.82 | |
| Anthem (ELV) | 0.1 | $4.5M | 8.9k | 512.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.5M | 45k | 100.92 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 41k | 109.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | 28k | 156.95 | |
| Deere & Company (DE) | 0.1 | $4.5M | 10k | 428.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.4M | 13k | 347.73 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 16k | 265.42 | |
| Home Depot (HD) | 0.1 | $4.3M | 14k | 315.86 | |
| Ameren Corporation (AEE) | 0.1 | $4.3M | 48k | 88.92 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 52k | 81.74 | |
| Ecolab (ECL) | 0.1 | $4.2M | 29k | 145.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.1M | 90k | 46.27 | |
| DTE Energy Company (DTE) | 0.1 | $4.0M | 34k | 117.53 | |
| PPG Industries (PPG) | 0.1 | $4.0M | 32k | 125.74 | |
| Southern Company (SO) | 0.1 | $3.9M | 54k | 71.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 25k | 156.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 13k | 288.78 | |
| Oneok (OKE) | 0.1 | $3.8M | 58k | 65.70 | |
| Citigroup Com New (C) | 0.1 | $3.8M | 84k | 45.23 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 37k | 101.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 41k | 92.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8M | 56k | 66.65 | |
| Clorox Company (CLX) | 0.1 | $3.7M | 27k | 140.33 | |
| Amgen (AMGN) | 0.1 | $3.6M | 14k | 262.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 87k | 41.29 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 48k | 74.61 | |
| American Electric Power Company (AEP) | 0.1 | $3.5M | 37k | 94.95 | |
| Honeywell International (HON) | 0.1 | $3.5M | 16k | 214.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 44k | 78.79 | |
| BlackRock (BLK) | 0.1 | $3.5M | 4.9k | 708.63 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 25k | 140.89 | |
| Paccar (PCAR) | 0.1 | $3.4M | 35k | 98.97 | |
| Humana (HUM) | 0.1 | $3.4M | 6.6k | 512.19 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 14k | 239.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.3M | 14k | 235.48 | |
| Public Service Enterprise (PEG) | 0.1 | $3.3M | 54k | 61.27 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 43k | 76.45 | |
| Dominion Resources (D) | 0.1 | $3.2M | 53k | 61.32 | |
| Sempra Energy (SRE) | 0.1 | $3.2M | 21k | 154.54 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 13k | 244.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 34k | 93.19 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 13k | 239.56 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 13k | 238.86 | |
| Exelon Corporation (EXC) | 0.1 | $3.1M | 71k | 43.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 30k | 102.99 | |
| Sonoco Products Company (SON) | 0.1 | $3.0M | 50k | 60.71 | |
| L3harris Technologies (LHX) | 0.1 | $3.0M | 14k | 208.21 | |
| American Express Company (AXP) | 0.1 | $3.0M | 20k | 147.75 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 34k | 85.85 | |
| Equinix (EQIX) | 0.1 | $2.9M | 4.4k | 655.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 21k | 135.75 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 24k | 117.01 | |
| Prologis (PLD) | 0.1 | $2.8M | 25k | 112.73 | |
| Abcam Ads | 0.1 | $2.8M | 181k | 15.56 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.6M | 56k | 46.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 12k | 220.30 | |
| Waste Management (WM) | 0.1 | $2.6M | 16k | 156.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 17k | 146.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 17k | 149.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.5k | 721.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | 58k | 43.61 | |
| General Mills (GIS) | 0.1 | $2.5M | 30k | 83.85 | |
| Moderna (MRNA) | 0.1 | $2.5M | 14k | 179.62 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 36k | 70.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 24k | 101.53 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 11k | 231.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 65k | 37.36 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | 30k | 82.01 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 25k | 93.76 | |
| Boeing Company (BA) | 0.1 | $2.3M | 12k | 190.49 | |
| Iqvia Holdings (IQV) | 0.1 | $2.3M | 11k | 204.89 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 75k | 30.98 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.3M | 65k | 35.66 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.1k | 2015.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.2M | 9.7k | 231.75 | |
| General Electric Com New (GE) | 0.0 | $2.2M | 27k | 83.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2M | 27k | 81.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 11k | 207.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | 12k | 173.84 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 12k | 173.20 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 9.6k | 211.86 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 15k | 135.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 8.2k | 248.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 8.5k | 237.33 | |
| Aptar (ATR) | 0.0 | $1.9M | 17k | 109.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 5.6k | 336.53 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 5.9k | 308.26 | |
| Altria (MO) | 0.0 | $1.7M | 38k | 45.71 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 43k | 39.35 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 63k | 26.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 23k | 74.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 21k | 74.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 19k | 83.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 6.8k | 228.39 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.5M | 20k | 78.91 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 2.7k | 559.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.4M | 42k | 34.24 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.4M | 38k | 36.19 | |
| Cme (CME) | 0.0 | $1.4M | 8.2k | 168.16 | |
| Silgan Holdings (SLGN) | 0.0 | $1.4M | 26k | 51.84 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.8k | 343.38 | |
| Ishares Tr Esg Aware Growth (EAOR) | 0.0 | $1.2M | 47k | 25.92 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 9.9k | 109.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 17k | 63.33 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 13k | 83.84 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 36k | 29.22 | |
| NiSource (NI) | 0.0 | $1.1M | 39k | 27.42 | |
| American Water Works (AWK) | 0.0 | $1.1M | 6.9k | 152.42 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 34k | 29.99 | |
| Simon Property (SPG) | 0.0 | $1.0M | 8.7k | 117.48 | |
| Vici Pptys (VICI) | 0.0 | $1.0M | 31k | 32.40 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 6.4k | 156.99 | |
| Realty Income (O) | 0.0 | $993k | 16k | 63.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $983k | 3.7k | 266.84 | |
| Public Storage (PSA) | 0.0 | $967k | 3.5k | 280.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $783k | 7.9k | 99.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $728k | 11k | 65.74 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $715k | 17k | 41.07 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $572k | 5.9k | 96.90 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $403k | 7.4k | 54.27 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $312k | 6.3k | 49.19 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $42k | 597.00 | 70.28 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $15k | 158.00 | 95.02 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $4.3k | 55.00 | 78.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.1k | 37.00 | 84.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.1k | 22.00 | 138.64 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.7k | 8.00 | 213.50 |
