Richard Bernstein Advisors

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 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 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