0001420506-23-001002.txt : 20230512
0001420506-23-001002.hdr.sgml : 20230512
20230512140021
ACCESSION NUMBER: 0001420506-23-001002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Richard Bernstein Advisors LLC
CENTRAL INDEX KEY: 0001528214
IRS NUMBER: 270193433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14643
FILM NUMBER: 23914742
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
STREET 2: SUITE 4102
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-692-4000
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
STREET 2: SUITE 4102
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
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03-31-2023
03-31-2023
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Richard Bernstein Advisors LLC
1251 Avenue of the Americas
Suite 4102
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-14643
000153577
801-71501
N
Michael Meyer
Chief Compliance Officer
212-692-4030
Michael Meyer , Chief Compliance Officer
NEW YORK
NY
05-12-2023
0
203
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INFORMATION TABLE
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Form13F_InfoTable.xml
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0
0
SILGAN HLDGS INC
COM
827048109
1415117
26367
SH
SOLE
21357
0
5010
SIMON PPTY GROUP INC NEW
COM
828806109
977386
8729
SH
SOLE
7099
0
1630
SONOCO PRODS CO
COM
835495102
3029382
49662
SH
SOLE
45946
0
3716
SOUTHERN CO
COM
842587107
3760032
54039
SH
SOLE
50606
0
3433
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
97229317
1703088
SH
SOLE
816837
0
886251
SPDR SER TR
PORTFOLIO SH TSR
78468R101
115323945
3945397
SH
SOLE
1996916
0
1948481
SPDR SER TR
S&P DIVID ETF
78464A763
190607497
1540760
SH
SOLE
702889
0
837871
STRYKER CORPORATION
COM
863667101
3775911
13227
SH
SOLE
12382
0
845
SUNCOR ENERGY INC NEW
COM
867224107
2608474
84017
SH
SOLE
84017
0
0
SYSCO CORP
COM
871829107
3289071
42588
SH
SOLE
40185
0
2403
TESLA INC
COM
88160R101
13612488
65615
SH
SOLE
61340
0
4275
THE CIGNA GROUP
COM
125523100
3697773
14471
SH
SOLE
13414
0
1057
THERMO FISHER SCIENTIFIC INC
COM
883556102
5313554
9219
SH
SOLE
8606
0
613
TORONTO DOMINION BK ONT
COM NEW
891160509
2126202
35498
SH
SOLE
35498
0
0
UNION PAC CORP
COM
907818108
2106186
10465
SH
SOLE
9390
0
1075
UNITED PARCEL SERVICE INC
CL B
911312106
2395582
12349
SH
SOLE
11082
0
1267
UNITEDHEALTH GROUP INC
COM
91324P102
9399813
19890
SH
SOLE
18457
0
1433
US BANCORP DEL
COM NEW
902973304
2075074
57561
SH
SOLE
53890
0
3671
VALERO ENERGY CORP
COM
91913Y100
5926159
42451
SH
SOLE
40055
0
2396
VANGUARD INDEX FDS
VALUE ETF
922908744
131545280
952467
SH
SOLE
440530
0
511937
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
840988
9132
SH
SOLE
9132
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
119182727
1955417
SH
SOLE
802180
0
1153237
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
323323
6175
SH
SOLE
0
0
6175
VERTEX PHARMACEUTICALS INC
COM
92532F100
4199253
13328
SH
SOLE
12559
0
769
VICI PPTYS INC
COM
925652109
1020028
31270
SH
SOLE
25432
0
5838
VISA INC
COM CL A
92826C839
9218382
40887
SH
SOLE
38279
0
2608
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2261359
65395
SH
SOLE
60701
0
4694
WALMART INC
COM
931142103
6563294
44512
SH
SOLE
41806
0
2706
WASTE MGMT INC DEL
COM
94106L109
2657223
16285
SH
SOLE
14896
0
1389
WEC ENERGY GROUP INC
COM
92939U106
2402642
25347
SH
SOLE
23378
0
1969
WELLS FARGO CO NEW
COM
949746101
3258040
87160
SH
SOLE
80840
0
6320
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
386921323
7696863
SH
SOLE
4405499
0
3291364
WISDOMTREE TR
US ESG FUND
97717W596
731362
16966
SH
SOLE
0
0
16966
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1608692
41133
SH
SOLE
2374
0
38759
XCEL ENERGY INC
COM
98389B100
2404168
35649
SH
SOLE
32878
0
2771
ZOETIS INC
CL A
98978V103
2875915
17279
SH
SOLE
16176
0
1103