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13F-HR filed by Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 204 holding rows worth $4,475,905,386.

Accession
0001420506-23-000657
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 204 entries on the cover page, a total value of $4,475,905,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,475,905,386 with VALUE read as dollars as filed, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428865310-20 YR TRS ETF4,644,773$502,471,577dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA7,783,097$391,256,238dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,653,129$268,523,616dollars as filed
iShares MBS ETF464288588SHS2,662,283$246,926,708dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,194,291$231,344,120dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,252,136$193,957,378dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,472,323$184,202,322dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY4,711,027$152,590,170dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL3,070,314$151,243,675dollars as filed
iShares Global Healthcare ETF464287325SHS1,759,670$149,360,749dollars as filed
Vanguard Value ETF922908744SHS914,548$128,375,123dollars as filed
ISHARES TR4642874407-10 YR TRSY BD1,327,747$127,171,649dollars as filed
Vanguard FTSE Europe ETF922042874SHS1,873,217$103,851,152dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN2,303,103$103,409,314dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS739,930$100,519,511dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS751,109$93,467,962dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1,608,527$91,718,223dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT4,011,854$72,413,963dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS646,445$72,311,321dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS971,961$68,523,279dollars as filed
ISHARES INC46434G764MSCI EMRG CHN1,227,731$58,280,368dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS584,529$51,128,787dollars as filed
Apple Inc037833100COM391,102$50,815,882dollars as filed
Microsoft Corp594918104COM171,012$41,012,097dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS387,739$37,606,805dollars as filed
Vanguard Total World Stock ETF922042742SHS324,783$27,993,045dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF695,752$27,941,401dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF440,041$24,853,514dollars as filed
Amazon.com, Inc023135106COM232,057$19,492,788dollars as filed
ISHARES TR464289867CORE 60 BALA ETF386,801$18,241,534dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF142,048$16,187,760dollars as filed
EXXON MOBIL CORP30231G102COM135,495$14,945,098dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC60,558$14,714,479dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM150,988$13,321,669dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM138,587$12,296,824dollars as filed
Chevron Corporation166764100COM67,524$12,119,882dollars as filed
Johnson & Johnson478160104COM67,426$11,910,801dollars as filed
AbbVie,Inc.00287Y109COM72,555$11,725,613dollars as filed
Coca-Cola Company191216100COM165,889$10,552,198dollars as filed
UnitedHealth Group Inc91324P102COM19,890$10,545,279dollars as filed
JPMorgan Chase & Co46625H100COM77,780$10,430,297dollars as filed
Procter & Gamble Co742718109COM68,674$10,408,231dollars as filed
Pfizer Inc.717081103COM183,168$9,385,527dollars as filed
NVIDIA Corp67066G104COM63,199$9,235,902dollars as filed
Eli Lilly and Company532457108COM25,041$9,160,999dollars as filed
Visa Inc92826C839COM40,887$8,494,682dollars as filed
PepsiCo,Inc.713448108COM46,697$8,436,280dollars as filed
Medtronic PlcG5960L103COM106,145$8,249,588dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock15,106$8,241,984dollars as filed
NextEra Energy,Inc.65339F101COM98,094$8,200,658dollars as filed
CONSOLIDATED EDISON INC209115104COM85,879$8,185,126dollars as filed
Tesla Motors, Inc88160R101COM65,615$8,082,455dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock30,699$7,616,727dollars as filed
ATMOS ENERGY CORP COM049560105Stock64,769$7,258,661dollars as filed
Merck & Co.,Inc.58933Y105COM62,905$6,979,308dollars as filed
LINDE PLCG5494J103SHS20,946$6,832,165dollars as filed
CARDINAL HEALTH INC14149Y108COM85,950$6,606,975dollars as filed
Berkshire Hathaway Inc084670702COM20,772$6,416,470dollars as filed
Walmart Inc.931142103COM44,512$6,311,355dollars as filed
META PLATFORMS INC CL A30303M102COM51,547$6,203,165dollars as filed
Costco Wholesale Corporation22160K105COM13,524$6,173,707dollars as filed
Bristol-Myers Squibb Company110122108COM78,519$5,649,441dollars as filed
VALERO ENERGY CORP COM91913Y100Stock42,451$5,385,333dollars as filed
ConocoPhillips20825C104COM45,573$5,377,614dollars as filed
Lockheed Martin Corporation539830109COM10,840$5,273,550dollars as filed
Intuitive Surgical,Inc.46120E602COM19,836$5,263,483dollars as filed
Cisco Systems,Inc.17275R102COM108,708$5,178,849dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,219$5,076,810dollars as filed
CENCORA INC COM03073E105Stock29,704$4,922,249dollars as filed
Bank of America Corp060505104COM148,406$4,915,207dollars as filed
BECTON DICKINSON & CO075887109COM19,051$4,844,668dollars as filed
Cigna Corporation125523100COM14,471$4,794,820dollars as filed
S&P Global,Inc.78409V104COM14,091$4,719,639dollars as filed
MCKESSON CORP COM58155Q103Stock12,529$4,699,877dollars as filed
McDonalds Corporation580135101COM17,769$4,682,664dollars as filed
ISHARES TR4642886613 7 YR TREAS BD40,247$4,623,978dollars as filed
HESS CORP42809H107COM32,269$4,576,389dollars as filed
Elevance Health, Inc.036752103COM8,860$4,544,913dollars as filed
Raytheon Technologies Corporation75513E101COM44,552$4,496,187dollars as filed
Abbott Laboratories002824100COM40,919$4,492,496dollars as filed
Eaton Corp. PlcG29183103COM28,429$4,461,931dollars as filed
Deere & Company244199105COM10,380$4,450,528dollars as filed
MasterCard, Inc57636Q104COM12,595$4,379,658dollars as filed
Danaher Corporation235851102COM16,378$4,347,048dollars as filed
Home Depot, Inc437076102COM13,706$4,329,176dollars as filed
AMEREN CORP COM023608102Stock48,401$4,303,815dollars as filed
Oracle Corporation68389X105COM52,060$4,255,384dollars as filed
ECOLAB INC COM278865100Stock28,720$4,180,483dollars as filed
Boston Scientific Corporation101137107COM89,613$4,146,392dollars as filed
DTE ENERGY CO COM233331107Stock34,246$4,024,932dollars as filed
PPG INDS INC COM693506107Stock31,711$3,987,339dollars as filed
Southern Company842587107COM54,039$3,858,924dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock24,650$3,856,245dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM13,328$3,848,859dollars as filed
ONEOK INC NEW682680103COM58,031$3,812,636dollars as filed
Citigroup Inc.172967424COM83,799$3,790,228dollars as filed
Philip Morris International Inc.718172109COM37,219$3,766,933dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock40,475$3,758,103dollars as filed
Mondelez International,Inc. Class A609207105COM56,302$3,752,527dollars as filed
CLOROX CO DEL189054109COM26,659$3,741,057dollars as filed
Amgen Inc.031162100COM13,853$3,638,350dollars as filed
Wells Fargo & Company949746101COM87,160$3,598,837dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock48,077$3,587,024dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock37,154$3,527,772dollars as filed
Honeywell Technologies438516106COM16,260$3,484,518dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock44,221$3,484,172dollars as filed
BLACKROCK INC CL A COM09247X101COM4,889$3,464,491dollars as filed
International Business Machines Corporation459200101COM24,541$3,457,581dollars as filed
PACCAR INC COM693718108Stock34,794$3,443,562dollars as filed
HUMANA INC COM444859102Stock6,576$3,368,160dollars as filed
HCA Healthcare Inc40412C101COM14,023$3,364,958dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW14,080$3,315,557dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock53,732$3,292,158dollars as filed
SYSCOCORP871829107COM42,588$3,255,851dollars as filed
DOMINION ENERGY INC COM25746U109Stock52,983$3,248,917dollars as filed
SEMPRA COM816851109Stock20,961$3,239,312dollars as filed
Stryker Corporation863667101COM13,227$3,233,868dollars as filed
CVS Health Corporation126650100COM34,308$3,197,162dollars as filed
Caterpillar Inc.149123101COM13,294$3,184,710dollars as filed
Automatic Data Processing,Inc.053015103COM12,889$3,078,666dollars as filed
EXELON CORP COM30161N101Stock70,873$3,063,838dollars as filed
Duke Energy Corporation26441C204COM29,713$3,060,142dollars as filed
SONOCO PRODS CO835495102COM49,662$3,014,979dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,366$2,991,145dollars as filed
American Express Company025816109COM20,236$2,989,868dollars as filed
Gilead Sciences,Inc.375558103COM34,359$2,949,718dollars as filed
EQUINIX INC COM29444U700REIT4,384$2,871,650dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock20,823$2,826,722dollars as filed
NIKE,Inc. Class B654106103COM24,127$2,823,100dollars as filed
Prologis,Inc.74340W103COM24,976$2,815,544dollars as filed
ABCAM PLC000380204ADR USD180,719$2,811,988dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS55,918$2,613,607dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,777$2,594,473dollars as filed
Waste Management, Inc.94106L109COM16,285$2,554,790dollars as filed
ZOETIS INC CL A98978V103Stock17,279$2,532,238dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock16,824$2,517,711dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,480$2,510,785dollars as filed
USBANCORPDEL902973304COM NEW57,561$2,510,234dollars as filed
GENERAL MILLS INC COM370334104Stock29,883$2,505,688dollars as filed
MODERNA INC60770K107COM13,919$2,500,130dollars as filed
XCELENERGY INC98389B100COM35,649$2,499,351dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock24,198$2,456,822dollars as filed
HERSHEY CO COM427866108Stock10,555$2,444,220dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM65,395$2,443,157dollars as filed
CENTENE CORP DEL COM15135B101Stock29,672$2,433,401dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock25,347$2,376,534dollars as filed
Boeing Company097023105COM12,293$2,341,693dollars as filed
IQVIA HLDGS INC COM46266C105Stock11,373$2,330,213dollars as filed
CSX Corporation126408103COM75,027$2,324,336dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock64,472$2,299,072dollars as filed
Booking Holdings Inc.09857L108COM1,132$2,281,297dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock9,687$2,244,962dollars as filed
General Electric Company369604301COM26,696$2,236,858dollars as filed
EASTMAN CHEM CO COM277432100Stock26,787$2,181,533dollars as filed
Union Pacific Corporation907818108COM10,465$2,166,987dollars as filed
United Parcel Service,Inc. Class B911312106COM12,349$2,146,749dollars as filed
FEDEX CORP COM31428X106Stock12,005$2,079,265dollars as filed
American Tower Corporation03027X100COM9,642$2,042,754dollars as filed
CROWN CASTLE INC COM22822V101REIT15,051$2,041,517dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,221$2,039,712dollars as filed
SHERWIN WILLIAMS CO824348106COM8,508$2,019,203dollars as filed
APTARGROUP INC COM038336103Stock17,281$1,900,564dollars as filed
Adobe Inc00724F101COM5,574$1,875,818dollars as filed
AIR PRODS & CHEMS INC009158106COM5,897$1,817,809dollars as filed
Altria Group Inc02209S103COM37,528$1,715,404dollars as filed
HALLIBURTON CO COM406216101Stock42,922$1,688,981dollars as filed
Intel Corp458140100COM63,253$1,671,776dollars as filed
BLACKSTONE INC09260D107COM22,460$1,666,307dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON21,068$1,570,619dollars as filed
Charles Schwab Corp808513105COM18,785$1,564,038dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,820$1,557,620dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV19,631$1,549,082dollars as filed
Broadcom Inc.11135F101COM2,654$1,483,931dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL42,307$1,448,592dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS38,427$1,390,655dollars as filed
CME Group Inc. Class A12572Q105COM8,154$1,371,175dollars as filed
SILGAN HLDGS INC827048109COM26,367$1,366,865dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,781$1,298,320dollars as filed
ISHARES TR46436E676ESG AWARE 60/4046,820$1,213,423dollars as filed
Qualcomm Incorporated747525103COM9,887$1,086,977dollars as filed
CMS ENERGY CORP COM125896100Stock17,016$1,077,624dollars as filed
EVERSOURCE ENERGY COM30040W108Stock12,681$1,063,175dollars as filed
PPL CORP COM69351T106Stock36,231$1,058,670dollars as filed
NISOURCE INC COM65473P105Stock38,609$1,058,659dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,900$1,051,698dollars as filed
CENTERPOINT ENERGY INC15189T107COM34,271$1,027,787dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT8,729$1,025,483dollars as filed
VICI PPTYS INC COM925652109REIT31,270$1,013,148dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,422$1,008,190dollars as filed
REALTY INCOME CORP COM756109104REIT15,659$993,250dollars as filed
Accenture Plc Class AG1151C101COM3,684$983,038dollars as filed
PUBLIC STORAGE COM74460D109REIT3,450$966,655dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,863$782,840dollars as filed
ISHARES TR46435G516COM11,077$728,202dollars as filed
WISDOMTREE TOTAL EARNINGS97717W596TTL17,419$715,383dollars as filed
PIMCO ETF TR72201R643ENHANCD SHORT5,899$571,611dollars as filed
ISHARES TR46436E759COM7,423$402,846dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,340$311,865dollars as filed
ISHARES TR464287333GLOBAL FINLS ETF597$41,956dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL158$15,013dollars as filed
ISHARES TR464288695GLOBAL MATER ETF55$4,326dollars as filed
ISHARES TR464288257MSCI ACWI ETF37$3,140dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF22$3,050dollars as filed
ISHARES TR464287192US TRSPRTION8$1,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000657this filing2023-02-14acceptance time not in the bulk data set