Bridgewater Advisors Inc. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$458.2B
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 | $44K | 0.00% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 618,365 | $31K | 0.00% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 525,679 | $26K | 0.00% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 998,249 | $24K | 0.00% | |
| 5 | AAPLAPPLE INC | 138,713 | $22K | 0.00% | |
| 6 | 7HPHP INC | 670,041 | $19K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 92,477 | $18K | 0.00% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 120,105 | $16K | 0.00% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 638,321 | $15K | 0.00% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 273,340 | $15K | 0.00% | |
| 11 | SUBISHARES TR | 108,048 | $11K | 0.00% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 630,415 | $10K | 0.00% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,036 | $9K | 0.00% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 255,101 | $8K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 23,787 | $6K | 0.00% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 116,857 | $6K | 0.00% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 280,838 | $6K | 0.00% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 200,489 | $5K | 0.00% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 104,433 | $5K | 0.00% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 79,141 | $5K | 0.00% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 44,697 | $4K | 0.00% | |
| 22 | GOOGLALPHABET INC | 41,325 | $4K | 0.00% | |
| 23 | METAMETA PLATFORMS INC | 22,400 | $4K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 36,006 | $4K | 0.00% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 27,316 | $4K | 0.00% | |
| 26 | MARMARRIOTT INTL INC NEW | 22,393 | $3K | 0.00% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 67,933 | $3K | 0.00% | |
| 28 | GQ9SPDR GOLD TR | 21,193 | $3K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,227 | $3K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 33,829 | $3K | 0.00% | |
| 31 | EFAISHARES TR | 45,604 | $3K | 0.00% | |
| 32 | XOMEXXON MOBIL CORP | 32,953 | $3K | 0.00% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 135,506 | $3K | 0.00% | |
| 34 | 07WAMR COOPER GROUP INC | 51,106 | $2K | 0.00% | |
| 35 | DARDARLING INGREDIENTS INC | 48,942 | $2K | 0.00% | |
| 36 | FVCBFVCBANKCORP INC | 199,541 | $2K | 0.00% | |
| 37 | GOOGALPHABET INC | 26,944 | $2K | 0.00% | |
| 38 | UNPUNION PAC CORP | 10,440 | $2K | 0.00% | |
| 39 | MLIMUELLER INDS INC | 30,492 | $2K | 0.00% | |
| 40 | PFEPFIZER INC | 69,057 | $2K | 0.00% | |
| 41 | PKNPERKINELMER INC | 17,558 | $2K | 0.00% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 11,632 | $2K | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 16,103 | $2K | 0.00% | |
| 44 | DISDISNEY WALT CO | 27,632 | $2K | 0.00% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 115,141 | $2K | 0.00% | |
| 46 | CSCOCISCO SYS INC | 38,623 | $2K | 0.00% | |
| 47 | DFEMDIMENSIONAL ETF TRUST | 125,444 | $2K | 0.00% | |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 90,369 | $2K | 0.00% | |
| 49 | NFGNATIONAL FUEL GAS CO | 21,176 | $1K | 0.00% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 32,278 | $1K | 0.00% | |
| 51 | BBYBEST BUY INC | 14,106 | $1K | 0.00% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 39,612 | $1K | 0.00% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 64,082 | $1K | 0.00% | |
| 54 | FMCFMC CORP | 14,235 | $1K | 0.00% | |
| 55 | CCKCROWN HLDGS INC | 12,509 | $1K | 0.00% | |
| 56 | CAHCARDINAL HEALTH INC | 25,725 | $1K | 0.00% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,984 | $1K | 0.00% | |
| 58 | DINOHF SINCLAIR CORP | 32,213 | $1K | 0.00% | |
| 59 | TXNTEXAS INSTRS INC | 10,010 | $1K | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 29,735 | $1K | 0.00% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 26,915 | $1K | 0.00% | |
| 62 | CVSCVS HEALTH CORP | 15,390 | $1K | 0.00% | |
| 63 | QCOMQUALCOMM INC | 10,957 | $1K | 0.00% | |
| 64 | —BUNGE LIMITED | 13,746 | $1K | 0.00% | |
| 65 | EDENISHARES TR | 14,575 | $1K | 0.00% | |
| 66 | HWCHANCOCK WHITNEY CORPORATION | 28,432 | $1K | 0.00% | |
| 67 | EWLISHARES INC | 31,880 | $1K | 0.00% | |
| 68 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1K | 0.00% | |
| 69 | MRKMERCK & CO INC | 15,490 | $1K | 0.00% | |
| 70 | BCBRUNSWICK CORP | 14,155 | $1K | 0.00% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 11,997 | $1K | 0.00% | |
| 72 | NKENIKE INC | 10,260 | $1K | 0.00% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 18,381 | $1K | 0.00% | |
| 74 | KYNKAYNE ANDERSON ENERGY INFRST | 192,130 | $1K | 0.00% | |
| 75 | DXCDXC TECHNOLOGY CO | 54,061 | $1K | 0.00% | |
| 76 | WTRGESSENTIAL UTILS INC | 40,327 | $1K | 0.00% | |
| 77 | EWDISHARES INC | 33,385 | $1K | 0.00% | |
| 78 | ENORISHARES TR | 54,355 | $1K | 0.00% | |
| 79 | KBHKB HOME | 17,000 | $0 | 0.00% | |
| 80 | PLUNPLUG POWER INC | 17,071 | $0 | 0.00% | |
| 81 | EEMISHARES TR | 25,058 | $0 | 0.00% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 10,204 | $0 | 0.00% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 21,276 | $0 | 0.00% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 18,876 | $0 | 0.00% | |
| 85 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $0 | 0.00% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 12,496 | $0 | 0.00% | |
| 87 | CMCSACOMCAST CORP NEW | 12,156 | $0 | 0.00% | |
| 88 | RKTROCKET COS INC | 26,279 | $0 | 0.00% | |
| 89 | ETENERGY TRANSFER L P | 50,151 | $0 | 0.00% | |
| 90 | BKLNINVESCO EXCH TRADED FD TR II | 10,362 | $0 | 0.00% | |
| 91 | SCHASCHWAB STRATEGIC TR | 13,457 | $0 | 0.00% | |
| 92 | EFAXSPDR INDEX SHS FDS | 14,200 | $0 | 0.00% | |
| 93 | TOSTTOAST INC | 13,660 | $0 | 0.00% | |
| 94 | SPYXSPDR SER TR | 25,200 | $0 | 0.00% | |
| 95 | CXHMFS INVT GRADE MUN TR | 27,216 | $0 | 0.00% | |
| 96 | XENWXEATON VANCE NEW YORK MUN BD | 63,465 | $0 | 0.00% | |
| 97 | —ABRDN ASIA PACIFIC INCOME FU | 79,515 | $0 | 0.00% | |
| 98 | ARKKARK ETF TR | 11,136 | $0 | 0.00% | |
| 99 | BACBANK AMERICA CORP | 24,400 | $0 | 0.00% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 16,386 | $0 | 0.00% |
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