Bridgewater Advisors Inc. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$458.2T
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 869,126 | $44.4T | 9.70% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 618,365 | $31.1T | 6.79% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 525,679 | $26.7T | 5.83% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 998,249 | $24.1T | 5.27% | |
| 5 | AAPLAPPLE INC | 138,713 | $22.9T | 4.99% | |
| 6 | 7HPHP INC | 670,041 | $19.7T | 4.29% | |
| 7 | VTIVANGUARD INDEX FDS | 92,477 | $18.9T | 4.12% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 120,105 | $16.6T | 3.63% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 273,340 | $15.6T | 3.40% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 638,321 | $15.4T | 3.35% | |
| 11 | SUBISHARES TR | 108,048 | $11.3T | 2.47% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 630,415 | $10.0T | 2.19% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,036 | $9.7T | 2.12% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 255,101 | $8.5T | 1.86% | |
| 15 | MSFTMICROSOFT CORP | 23,787 | $6.9T | 1.50% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 116,857 | $6.2T | 1.35% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 280,838 | $6.0T | 1.32% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 79,141 | $5.6T | 1.22% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 104,433 | $5.5T | 1.20% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 200,489 | $5.1T | 1.11% | |
| 21 | METAMETA PLATFORMS INC | 22,400 | $4.7T | 1.04% | |
| 22 | JPMJPMORGAN CHASE & CO | 36,006 | $4.7T | 1.02% | |
| 23 | GOOGLALPHABET INC | 41,325 | $4.3T | 0.94% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 27,316 | $4.2T | 0.92% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 44,697 | $4.1T | 0.90% | |
| 26 | GQ9SPDR GOLD TR | 21,193 | $3.9T | 0.85% | |
| 27 | MARMARRIOTT INTL INC NEW | 22,393 | $3.7T | 0.81% | |
| 28 | XOMEXXON MOBIL CORP | 32,953 | $3.6T | 0.79% | |
| 29 | AMZNAMAZON COM INC | 33,829 | $3.5T | 0.76% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 135,506 | $3.4T | 0.74% | |
| 31 | EFAISHARES TR | 45,604 | $3.3T | 0.71% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,227 | $3.2T | 0.69% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 67,933 | $3.0T | 0.66% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 125,444 | $3.0T | 0.65% | |
| 35 | DARDARLING INGREDIENTS INC | 48,942 | $2.9T | 0.62% | |
| 36 | PFEPFIZER INC | 69,057 | $2.8T | 0.61% | |
| 37 | GOOGALPHABET INC | 26,944 | $2.8T | 0.61% | |
| 38 | DISDISNEY WALT CO | 27,632 | $2.8T | 0.60% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 115,141 | $2.7T | 0.58% | |
| 40 | JNJJOHNSON & JOHNSON | 16,103 | $2.5T | 0.54% | |
| 41 | PKNPERKINELMER INC | 17,558 | $2.3T | 0.51% | |
| 42 | MLIMUELLER INDS INC | 30,492 | $2.2T | 0.49% | |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 90,369 | $2.2T | 0.48% | |
| 44 | FVCBFVCBANKCORP INC | 199,541 | $2.1T | 0.46% | |
| 45 | UNPUNION PAC CORP | 10,440 | $2.1T | 0.46% | |
| 46 | 07WAMR COOPER GROUP INC | 51,106 | $2.1T | 0.46% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 11,632 | $2.0T | 0.45% | |
| 48 | CSCOCISCO SYS INC | 38,623 | $2.0T | 0.44% | |
| 49 | CAHCARDINAL HEALTH INC | 25,725 | $1.9T | 0.42% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,984 | $1.9T | 0.42% | |
| 51 | TXNTEXAS INSTRS INC | 10,010 | $1.9T | 0.41% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 39,612 | $1.8T | 0.38% | |
| 53 | WTRGESSENTIAL UTILS INC | 40,327 | $1.8T | 0.38% | |
| 54 | FMCFMC CORP | 14,235 | $1.7T | 0.38% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 64,082 | $1.7T | 0.38% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 192,130 | $1.7T | 0.36% | |
| 57 | MRKMERCK & CO INC | 15,490 | $1.6T | 0.36% | |
| 58 | CBOECBOE GLOBAL MKTS INC | 11,997 | $1.6T | 0.35% | |
| 59 | DINOHF SINCLAIR CORP | 32,213 | $1.6T | 0.34% | |
| 60 | EDENISHARES TR | 14,575 | $1.5T | 0.34% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 32,278 | $1.5T | 0.34% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 18,381 | $1.5T | 0.34% | |
| 63 | EWLISHARES INC | 31,880 | $1.4T | 0.32% | |
| 64 | QCOMQUALCOMM INC | 10,957 | $1.4T | 0.31% | |
| 65 | DXCDXC TECHNOLOGY CO | 54,061 | $1.4T | 0.30% | |
| 66 | —BUNGE LIMITED | 13,746 | $1.3T | 0.29% | |
| 67 | ENORISHARES TR | 54,355 | $1.3T | 0.28% | |
| 68 | NKENIKE INC | 10,260 | $1.3T | 0.27% | |
| 69 | NFGNATIONAL FUEL GAS CO | 21,176 | $1.2T | 0.27% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 26,915 | $1.2T | 0.27% | |
| 71 | EWDISHARES INC | 33,385 | $1.2T | 0.26% | |
| 72 | BCBRUNSWICK CORP | 14,155 | $1.2T | 0.25% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 29,735 | $1.2T | 0.25% | |
| 74 | CVSCVS HEALTH CORP | 15,390 | $1.1T | 0.25% | |
| 75 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.1T | 0.24% | |
| 76 | BBYBEST BUY INC | 14,106 | $1.1T | 0.24% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 28,432 | $1.0T | 0.23% | |
| 78 | CCKCROWN HLDGS INC | 12,509 | $1.0T | 0.23% | |
| 79 | EEMISHARES TR | 25,058 | $988.8B | 0.22% | |
| 80 | CLCOLGATE PALMOLIVE CO | 12,719 | $955.8B | 0.21% | |
| 81 | GLDMWORLD GOLD TR | 21,565 | $843.4B | 0.18% | |
| 82 | SPYXSPDR SER TR | 25,200 | $837.6B | 0.18% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 18,876 | $762.6B | 0.17% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 21,276 | $740.4B | 0.16% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,204 | $707.3B | 0.15% | |
| 86 | ASPNASPEN AEROGELS INC | 94,000 | $700.3B | 0.15% | |
| 87 | BACBANK AMERICA CORP | 24,400 | $697.9B | 0.15% | |
| 88 | TTDTHE TRADE DESK INC | 11,400 | $694.4B | 0.15% | |
| 89 | KBHKB HOME | 17,000 | $683.1B | 0.15% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 12,496 | $668.1B | 0.15% | |
| 91 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,426 | $659.8B | 0.14% | |
| 92 | ETENERGY TRANSFER L P | 50,151 | $625.4B | 0.14% | |
| 93 | XENWXEATON VANCE NEW YORK MUN BD | 63,465 | $616.9B | 0.13% | |
| 94 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $602.1B | 0.13% | |
| 95 | SCHASCHWAB STRATEGIC TR | 13,457 | $564.3B | 0.12% | |
| 96 | USBUS BANCORP DEL | 14,658 | $528.4B | 0.12% | |
| 97 | EFAXSPDR INDEX SHS FDS | 14,200 | $526.0B | 0.11% | |
| 98 | ZZILLOW GROUP INC | 11,000 | $489.2B | 0.11% | |
| 99 | CMCSACOMCAST CORP NEW | 12,156 | $460.8B | 0.10% | |
| 100 | ARKKARK ETF TR | 11,136 | $449.2B | 0.10% |
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