Bridgewater Advisors Inc. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$411.3B
Holdings
239
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,753 | $25.3B | 6.15% | |
| 2 | 7HPHP INC | 671,026 | $24.4B | 5.92% | |
| 3 | JMSTJ P MORGAN EXCHANGE-TRADED F | 466,897 | $23.6B | 5.75% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 429,384 | $21.6B | 5.25% | |
| 5 | VTIVANGUARD INDEX FDS | 78,067 | $17.8B | 4.32% | |
| 6 | AG8AGILENT TECHNOLOGIES INC | 120,222 | $15.9B | 3.87% | |
| 7 | CAPEUSDBARCLAYS BANK PLC | 497,127 | $11.1B | 2.69% | |
| 8 | HPEHEWLETT PACKARD ENTERPRISE C | 630,602 | $10.5B | 2.56% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,160 | $9.5B | 2.31% | |
| 10 | MSFTMICROSOFT CORP | 26,085 | $8.0B | 1.96% | |
| 11 | AMZNAMAZON COM INC | 2,039 | $6.6B | 1.62% | |
| 12 | GOOGLALPHABET INC | 2,187 | $6.1B | 1.48% | |
| 13 | JPMJPMORGAN CHASE & CO | 37,711 | $5.1B | 1.25% | |
| 14 | METAMETA PLATFORMS INC | 21,387 | $4.8B | 1.16% | |
| 15 | SPYSPDR S&P 500 ETF TR | 9,645 | $4.4B | 1.06% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 26,799 | $4.3B | 1.06% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,897 | $4.2B | 1.02% | |
| 18 | GQ9SPDR GOLD TR | 22,800 | $4.1B | 1.00% | |
| 19 | DARDARLING INGREDIENTS INC | 51,186 | $4.1B | 1.00% | |
| 20 | GOOGALPHABET INC | 1,394 | $3.9B | 0.95% | |
| 21 | DISDISNEY WALT CO | 27,793 | $3.8B | 0.93% | |
| 22 | DYHTARGET CORP | 17,718 | $3.8B | 0.91% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 73,626 | $3.6B | 0.88% | |
| 24 | PFEPFIZER INC | 67,118 | $3.5B | 0.84% | |
| 25 | FVCBFVCBANKCORP INC | 164,713 | $3.4B | 0.83% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 114,681 | $3.2B | 0.78% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 116,242 | $3.2B | 0.78% | |
| 28 | PKNPERKINELMER INC | 17,732 | $3.1B | 0.75% | |
| 29 | NOWSERVICENOW INC | 5,508 | $3.1B | 0.75% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 29,218 | $3.0B | 0.72% | |
| 31 | JNJJOHNSON & JOHNSON | 16,572 | $2.9B | 0.71% | |
| 32 | UNPUNION PAC CORP | 10,722 | $2.9B | 0.71% | |
| 33 | XOMEXXON MOBIL CORP | 32,167 | $2.7B | 0.65% | |
| 34 | NVDANVIDIA CORPORATION | 9,453 | $2.6B | 0.63% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 7,675 | $2.5B | 0.62% | |
| 36 | BIVVANGUARD BD INDEX FDS | 30,332 | $2.5B | 0.60% | |
| 37 | EFAISHARES TR | 32,591 | $2.4B | 0.58% | |
| 38 | JBHTHUNT J B TRANS SVCS INC | 11,787 | $2.4B | 0.58% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 49,049 | $2.3B | 0.56% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 87,079 | $2.3B | 0.56% | |
| 41 | AVTRAVANTOR INC | 64,975 | $2.2B | 0.53% | |
| 42 | PGPROCTER AND GAMBLE CO | 13,727 | $2.1B | 0.51% | |
| 43 | 07WAMR COOPER GROUP INC | 43,491 | $2.0B | 0.48% | |
| 44 | ASPNASPEN AEROGELS INC | 55,000 | $1.9B | 0.46% | |
| 45 | TXNTEXAS INSTRS INC | 10,253 | $1.9B | 0.46% | |
| 46 | QRVOQORVO INC | 14,289 | $1.8B | 0.43% | |
| 47 | AMATAPPLIED MATLS INC | 13,433 | $1.8B | 0.43% | |
| 48 | NFLXNETFLIX INC | 4,719 | $1.8B | 0.43% | |
| 49 | DXCDXC TECHNOLOGY CO | 54,061 | $1.8B | 0.43% | |
| 50 | MLIMUELLER INDS INC | 31,765 | $1.7B | 0.42% | |
| 51 | KLACKLA CORP | 4,629 | $1.7B | 0.41% | |
| 52 | KYNKAYNE ANDERSON ENERGY INFRST | 181,225 | $1.7B | 0.41% | |
| 53 | ENORISHARES TR | 54,355 | $1.7B | 0.40% | |
| 54 | WTRGESSENTIAL UTILS INC | 31,380 | $1.6B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 31,126 | $1.6B | 0.39% | |
| 56 | CVSCVS HEALTH CORP | 15,566 | $1.6B | 0.38% | |
| 57 | EWLISHARES INC | 31,880 | $1.6B | 0.38% | |
| 58 | DFASDIMENSIONAL ETF TRUST | 27,187 | $1.5B | 0.37% | |
| 59 | CAHCARDINAL HEALTH INC | 26,869 | $1.5B | 0.37% | |
| 60 | EDENISHARES TR | 14,575 | $1.5B | 0.36% | |
| 61 | ONON SEMICONDUCTOR CORP | 23,027 | $1.4B | 0.35% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 18,821 | $1.4B | 0.34% | |
| 63 | NKENIKE INC | 10,493 | $1.4B | 0.34% | |
| 64 | VOOVANGUARD INDEX FDS | 3,277 | $1.4B | 0.33% | |
| 65 | DHRDANAHER CORPORATION | 4,610 | $1.4B | 0.33% | |
| 66 | CMICUMMINS INC | 6,565 | $1.3B | 0.33% | |
| 67 | VYXNCR CORP NEW | 33,438 | $1.3B | 0.33% | |
| 68 | TSLATESLA INC | 1,238 | $1.3B | 0.32% | |
| 69 | EWDISHARES INC | 33,385 | $1.3B | 0.32% | |
| 70 | AXPAMERICAN EXPRESS CO | 6,885 | $1.3B | 0.31% | |
| 71 | EEMISHARES TR | 27,839 | $1.3B | 0.31% | |
| 72 | ALLYALLY FINL INC | 28,854 | $1.3B | 0.31% | |
| 73 | VOVANGUARD INDEX FDS | 5,153 | $1.2B | 0.30% | |
| 74 | VRTSVIRTUS INVT PARTNERS INC | 5,103 | $1.2B | 0.30% | |
| 75 | FBCUSDFLAGSTAR BANCORP INC | 28,779 | $1.2B | 0.30% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 14,044 | $1.2B | 0.29% | |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.2B | 0.29% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,333 | $1.2B | 0.29% | |
| 79 | —ATLAS CORP | 79,300 | $1.2B | 0.28% | |
| 80 | MRKMERCK & CO INC | 14,142 | $1.2B | 0.28% | |
| 81 | BCBRUNSWICK CORP | 14,254 | $1.2B | 0.28% | |
| 82 | BABOEING CO | 5,854 | $1.1B | 0.27% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 14,592 | $1.1B | 0.26% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 4,224 | $1.0B | 0.25% | |
| 86 | MMM3M CO | 7,004 | $1.0B | 0.25% | |
| 87 | VXUSVANGUARD STAR FDS | 17,256 | $1.0B | 0.25% | |
| 88 | BACBK OF AMERICA CORP | 24,936 | $1.0B | 0.25% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 21,407 | $1.0B | 0.25% | |
| 90 | PEPPEPSICO INC | 6,078 | $1.0B | 0.25% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 21,835 | $1.0B | 0.24% | |
| 92 | CLCOLGATE PALMOLIVE CO | 13,242 | $1.0B | 0.24% | |
| 93 | BKNGBOOKING HOLDINGS INC | 404 | $949.0M | 0.23% | |
| 94 | NRKNUVEEN NEW YORK AMT QLT MUNI | 74,992 | $910.0M | 0.22% | |
| 95 | NDQINVESCO QQQ TR | 2,444 | $886.0M | 0.22% | |
| 96 | IVVISHARES TR | 1,953 | $886.0M | 0.22% | |
| 97 | XLKSELECT SECTOR SPDR TR | 5,383 | $856.0M | 0.21% | |
| 98 | MAMASTERCARD INCORPORATED | 2,390 | $854.0M | 0.21% | |
| 99 | ACWIISHARES TR | 8,405 | $839.0M | 0.20% | |
| 100 | RPGINVESCO EXCHANGE TRADED FD T | 4,429 | $814.0M | 0.20% |
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