Richard Bernstein Advisors as of Sept. 30, 2022
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 210 positions in its portfolio as reported in the September 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) | 12.5 | $500M | 4.6M | 108.95 | |
| Ishares Tr Mbs Etf (MBB) | 6.4 | $258M | 2.8M | 91.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.9 | $237M | 2.3M | 102.45 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $195M | 7.0M | 27.78 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.3 | $173M | 3.4M | 50.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 4.0 | $160M | 1.4M | 111.50 | |
| Ishares Tr Msci China Etf (MCHI) | 4.0 | $158M | 3.7M | 42.56 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $150M | 3.1M | 49.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $132M | 1.4M | 95.99 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $109M | 885k | 123.48 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 2.7 | $107M | 2.0M | 53.60 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 2.4 | $95M | 2.3M | 40.83 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $90M | 757k | 118.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $86M | 712k | 121.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $86M | 824k | 103.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $85M | 1.8M | 46.15 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 2.0 | $78M | 1.6M | 49.46 | |
| Ishares Tr Global Finls Etf (IXG) | 1.9 | $78M | 1.3M | 61.31 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.6 | $65M | 3.9M | 16.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $63M | 963k | 65.51 | |
| Apple (AAPL) | 1.5 | $61M | 439k | 138.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $57M | 623k | 91.19 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $54M | 1.2M | 44.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $45M | 569k | 78.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $44M | 190k | 232.89 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $41M | 568k | 72.02 | |
| Ishares Msci Taiwan Etf (EWT) | 0.8 | $33M | 754k | 43.10 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $30M | 394k | 75.35 | |
| Amazon (AMZN) | 0.7 | $28M | 246k | 113.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $23M | 480k | 47.36 | |
| Tesla Motors (TSLA) | 0.5 | $18M | 69k | 265.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $16M | 170k | 95.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 172k | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $14M | 142k | 96.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $14M | 60k | 226.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 75k | 163.35 | |
| UnitedHealth (UNH) | 0.3 | $12M | 23k | 504.95 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 80k | 143.66 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 182k | 56.02 | |
| Abbvie (ABBV) | 0.2 | $9.7M | 73k | 134.20 | |
| Procter & Gamble Company (PG) | 0.2 | $9.6M | 76k | 126.24 | |
| Pepsi (PEP) | 0.2 | $8.6M | 53k | 163.26 | |
| Medtronic SHS (MDT) | 0.2 | $8.6M | 106k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.3M | 43k | 194.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.3M | 31k | 267.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.1M | 78k | 104.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.1M | 25k | 323.31 | |
| Pfizer (PFE) | 0.2 | $8.0M | 183k | 43.76 | |
| Visa Com Cl A (V) | 0.2 | $7.9M | 44k | 177.63 | |
| Nextera Energy (NEE) | 0.2 | $7.7M | 98k | 78.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 63k | 121.36 | |
| Meta Platforms Cl A (META) | 0.2 | $7.7M | 57k | 135.67 | |
| Consolidated Edison (ED) | 0.2 | $7.4M | 86k | 85.74 | |
| Linde SHS | 0.2 | $7.3M | 27k | 269.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.1M | 15k | 470.28 | |
| Bank of America Corporation (BAC) | 0.2 | $7.0M | 232k | 30.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $6.6M | 65k | 101.84 | |
| General Dynamics Corporation (GD) | 0.2 | $6.5M | 31k | 212.12 | |
| Norfolk Southern (NSC) | 0.2 | $6.1M | 29k | 209.62 | |
| Anthem (ELV) | 0.2 | $6.0M | 13k | 454.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.0M | 37k | 161.50 | |
| Home Depot (HD) | 0.1 | $5.9M | 21k | 275.87 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 57k | 102.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | 45k | 129.70 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 86k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 79k | 71.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 132k | 40.21 | |
| McDonald's Corporation (MCD) | 0.1 | $5.1M | 22k | 230.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.1M | 53k | 96.34 | |
| Merck & Co (MRK) | 0.1 | $5.0M | 58k | 86.11 | |
| Humana (HUM) | 0.1 | $4.8M | 10k | 485.14 | |
| CSX Corporation (CSX) | 0.1 | $4.7M | 177k | 26.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.7M | 41k | 114.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.7M | 31k | 149.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 9.2k | 507.10 | |
| Progressive Corporation (PGR) | 0.1 | $4.5M | 39k | 116.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.5M | 43k | 106.83 | |
| Hess (HES) | 0.1 | $4.5M | 41k | 108.97 | |
| Amgen (AMGN) | 0.1 | $4.5M | 20k | 225.35 | |
| Aon Shs Cl A (AON) | 0.1 | $4.5M | 17k | 267.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 80k | 56.19 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 109k | 40.00 | |
| S&p Global (SPGI) | 0.1 | $4.3M | 14k | 305.30 | |
| Chubb (CB) | 0.1 | $4.3M | 23k | 181.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 19k | 222.82 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 16k | 258.21 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.2M | 17k | 248.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 386.16 | |
| Ecolab (ECL) | 0.1 | $4.1M | 29k | 144.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | 46k | 88.27 | |
| Cigna Corp (CI) | 0.1 | $4.0M | 15k | 277.38 | |
| Oracle Corporation (ORCL) | 0.1 | $4.0M | 65k | 61.06 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 48k | 82.60 | |
| DTE Energy Company (DTE) | 0.1 | $3.9M | 34k | 115.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.9M | 8.3k | 472.21 | |
| Ameren Corporation (AEE) | 0.1 | $3.9M | 48k | 80.54 | |
| Oneok (OKE) | 0.1 | $3.9M | 76k | 51.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | 13k | 289.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.8M | 28k | 133.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | 20k | 187.39 | |
| Pioneer Natural Resources | 0.1 | $3.7M | 17k | 216.50 | |
| Southern Company (SO) | 0.1 | $3.7M | 54k | 67.97 | |
| Dominion Resources (D) | 0.1 | $3.7M | 53k | 69.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 45k | 81.84 | |
| Paccar (PCAR) | 0.1 | $3.6M | 43k | 83.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | 13k | 284.24 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 37k | 96.75 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 30k | 118.76 | |
| PPG Industries (PPG) | 0.1 | $3.5M | 32k | 110.69 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 84k | 41.66 | |
| Suncor Energy (SU) | 0.1 | $3.5M | 123k | 28.15 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.5M | 90k | 38.71 | |
| Deere & Company (DE) | 0.1 | $3.5M | 10k | 333.81 | |
| Clorox Company (CLX) | 0.1 | $3.4M | 27k | 128.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 34k | 95.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | 41k | 80.42 | |
| BlackRock (BLK) | 0.1 | $3.2M | 5.9k | 549.89 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 37k | 86.42 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 21k | 149.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 44k | 70.24 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 37k | 82.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 56k | 54.83 | |
| American Express Company (AXP) | 0.1 | $3.0M | 23k | 134.91 | |
| Public Service Enterprise (PEG) | 0.1 | $3.0M | 54k | 56.20 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 43k | 70.70 | |
| L3harris Technologies (LHX) | 0.1 | $3.0M | 14k | 207.78 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 19k | 153.20 | |
| Automatic Data Processing (ADP) | 0.1 | $2.9M | 13k | 226.08 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 20k | 144.47 | |
| Sonoco Products Company (SON) | 0.1 | $2.8M | 50k | 56.72 | |
| Brown & Brown (BRO) | 0.1 | $2.8M | 46k | 60.47 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 12k | 232.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 30k | 92.99 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 13k | 214.57 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 112k | 24.61 | |
| Honeywell International (HON) | 0.1 | $2.7M | 16k | 166.91 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 13k | 202.39 | |
| Exelon Corporation (EXC) | 0.1 | $2.7M | 71k | 37.43 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 85k | 30.83 | |
| Waste Management (WM) | 0.1 | $2.6M | 16k | 160.21 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 14k | 183.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 17k | 148.27 | |
| Fortis (FTS) | 0.1 | $2.6M | 68k | 37.97 | |
| Prologis (PLD) | 0.1 | $2.5M | 25k | 101.58 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $2.5M | 55k | 46.44 | |
| Equinix (EQIX) | 0.1 | $2.5M | 4.4k | 568.66 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 92k | 25.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 112.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.3M | 58k | 40.31 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 15k | 148.42 | |
| General Electric Com New (GE) | 0.1 | $2.2M | 35k | 61.88 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 13k | 164.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 24k | 89.56 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 12k | 180.61 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 45k | 47.47 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 34k | 61.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 65k | 31.39 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 24k | 83.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 27k | 71.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 23k | 83.66 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 1.1k | 1642.23 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 16k | 112.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 8.2k | 215.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 8.5k | 204.63 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.7M | 45k | 37.39 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 4.1k | 400.00 | |
| Aptar (ATR) | 0.0 | $1.6M | 17k | 95.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 5.6k | 275.03 | |
| Altria (MO) | 0.0 | $1.5M | 38k | 40.37 | |
| Ametek (AME) | 0.0 | $1.5M | 13k | 113.41 | |
| Boeing Company (BA) | 0.0 | $1.5M | 12k | 121.04 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 24k | 60.75 | |
| Cme (CME) | 0.0 | $1.4M | 8.2k | 176.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 19k | 71.87 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 34k | 39.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 20k | 66.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.3M | 41k | 30.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 14k | 90.32 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 8.2k | 149.44 | |
| 3M Company (MMM) | 0.0 | $1.2M | 11k | 110.43 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $1.2M | 17k | 70.90 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.2M | 36k | 32.98 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 2.7k | 443.86 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 3.8k | 293.04 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 26k | 42.02 | |
| Illumina (ILMN) | 0.0 | $1.1M | 5.7k | 190.73 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.2k | 251.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.6k | 122.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $948k | 3.7k | 257.33 | |
| Tc Energy Corp (TRP) | 0.0 | $924k | 23k | 40.27 | |
| Prudential Financial (PRU) | 0.0 | $918k | 11k | 85.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $789k | 7.7k | 102.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $690k | 8.9k | 77.76 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $649k | 17k | 38.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $606k | 11k | 56.17 | |
| Target Corporation (TGT) | 0.0 | $584k | 3.9k | 148.37 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $337k | 7.2k | 46.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $268k | 6.2k | 43.40 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $210k | 2.4k | 88.53 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $18k | 844.00 | 21.33 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $13k | 199.00 | 65.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 85.00 | 117.65 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $10k | 113.00 | 88.50 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $9.0k | 587.00 | 15.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $999.999000 | 90.00 | 11.11 |
