Bridgewater Advisors Inc. Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$667.9T
Holdings
102
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,561,759 | $78.8T | 11.80% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 900,120 | $57.8T | 8.66% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,016,424 | $53.9T | 8.08% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,887,327 | $50.8T | 7.61% | |
| 5 | VTIVANGUARD INDEX FDS | 130,109 | $33.8T | 5.06% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 613,011 | $31.1T | 4.66% | |
| 7 | AAPLAPPLE INC | 140,304 | $24.1T | 3.60% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 248,193 | $22.2T | 3.33% | |
| 9 | 7HPHP INC | 669,750 | $20.2T | 3.03% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 120,139 | $17.5T | 2.62% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 269,033 | $17.1T | 2.57% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 508,437 | $11.4T | 1.70% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 629,683 | $11.2T | 1.67% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 351,184 | $11.1T | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 26,374 | $11.1T | 1.66% | |
| 16 | METAMETA PLATFORMS INC | 22,645 | $11.0T | 1.65% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 253,899 | $10.4T | 1.55% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 87,394 | $9.7T | 1.45% | |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,028 | $9.4T | 1.41% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 138,276 | $8.6T | 1.29% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 314,919 | $7.8T | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO | 37,120 | $7.4T | 1.11% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 205,716 | $6.6T | 0.98% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 107,048 | $6.2T | 0.93% | |
| 25 | GOOGLALPHABET INC | 40,502 | $6.1T | 0.92% | |
| 26 | AMZNAMAZON COM INC | 33,087 | $6.0T | 0.89% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,413 | $5.2T | 0.78% | |
| 28 | MARMARRIOTT INTL INC NEW | 20,192 | $5.1T | 0.76% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 27,861 | $5.1T | 0.76% | |
| 30 | GOOGALPHABET INC | 30,707 | $4.7T | 0.70% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 65,564 | $3.7T | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 31,935 | $3.7T | 0.56% | |
| 33 | 07WAMR COOPER GROUP INC | 46,095 | $3.6T | 0.54% | |
| 34 | EFAISHARES TR | 43,927 | $3.5T | 0.53% | |
| 35 | DISDISNEY WALT CO | 27,682 | $3.4T | 0.51% | |
| 36 | MLIMUELLER INDS INC | 57,042 | $3.1T | 0.46% | |
| 37 | GQ9SPDR GOLD TR | 14,466 | $3.0T | 0.45% | |
| 38 | DFEMDIMENSIONAL ETF TRUST | 111,983 | $2.9T | 0.43% | |
| 39 | CAHCARDINAL HEALTH INC | 24,445 | $2.7T | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 16,269 | $2.6T | 0.39% | |
| 41 | UNPUNION PAC CORP | 10,352 | $2.5T | 0.38% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 83,362 | $2.5T | 0.38% | |
| 43 | FVCBFVCBANKCORP INC | 191,229 | $2.3T | 0.35% | |
| 44 | MRKMERCK & CO INC | 16,732 | $2.2T | 0.33% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 10,895 | $2.2T | 0.32% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 11,676 | $2.1T | 0.32% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 38,260 | $2.1T | 0.31% | |
| 48 | CSCOCISCO SYS INC | 41,652 | $2.1T | 0.31% | |
| 49 | UFPIUFP INDUSTRIES INC | 16,759 | $2.1T | 0.31% | |
| 50 | PGPROCTER AND GAMBLE CO | 12,415 | $2.0T | 0.30% | |
| 51 | KYNKAYNE ANDERSON ENERGY INFRST | 196,413 | $2.0T | 0.29% | |
| 52 | DINOHF SINCLAIR CORP | 31,620 | $1.9T | 0.29% | |
| 53 | AIGAMERICAN INTL GROUP INC | 24,002 | $1.9T | 0.28% | |
| 54 | QCOMQUALCOMM INC | 11,033 | $1.9T | 0.28% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 30,173 | $1.8T | 0.28% | |
| 56 | GPKGRAPHIC PACKAGING HLDG CO | 61,704 | $1.8T | 0.27% | |
| 57 | EDENISHARES TR | 14,575 | $1.8T | 0.27% | |
| 58 | PFEPFIZER INC | 63,973 | $1.8T | 0.27% | |
| 59 | WTRGESSENTIAL UTILS INC | 47,070 | $1.7T | 0.26% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 19,291 | $1.7T | 0.26% | |
| 61 | GLDMWORLD GOLD TR | 38,553 | $1.7T | 0.25% | |
| 62 | SUXTD SYNNEX CORPORATION | 13,493 | $1.5T | 0.23% | |
| 63 | EWLISHARES INC | 31,880 | $1.5T | 0.23% | |
| 64 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.5T | 0.22% | |
| 65 | PFGCPERFORMANCE FOOD GROUP CO | 18,863 | $1.4T | 0.21% | |
| 66 | BCBRUNSWICK CORP | 14,151 | $1.4T | 0.20% | |
| 67 | EWDISHARES INC | 33,385 | $1.3T | 0.20% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 40,659 | $1.3T | 0.20% | |
| 69 | ENORISHARES TR | 54,355 | $1.3T | 0.19% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 23,366 | $1.2T | 0.18% | |
| 71 | DXCDXC TECHNOLOGY CO | 54,061 | $1.1T | 0.17% | |
| 72 | CLCOLGATE PALMOLIVE CO | 12,636 | $1.1T | 0.17% | |
| 73 | KBHKB HOME | 15,000 | $1.1T | 0.16% | |
| 74 | BACBANK AMERICA CORP | 25,733 | $975.8B | 0.15% | |
| 75 | SPYXSPDR SER TR | 22,254 | $952.5B | 0.14% | |
| 76 | NKENIKE INC | 10,088 | $948.0B | 0.14% | |
| 77 | TTDTHE TRADE DESK INC | 10,522 | $919.8B | 0.14% | |
| 78 | EEMISHARES TR | 20,104 | $825.9B | 0.12% | |
| 79 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $807.8B | 0.12% | |
| 80 | ETENERGY TRANSFER L P | 51,277 | $806.6B | 0.12% | |
| 81 | ASPNASPEN AEROGELS INC | 42,639 | $750.4B | 0.11% | |
| 82 | USBUS BANCORP DEL | 15,326 | $685.1B | 0.10% | |
| 83 | VXUSVANGUARD STAR FDS | 11,102 | $669.5B | 0.10% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 17,097 | $667.1B | 0.10% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 15,371 | $642.0B | 0.10% | |
| 86 | EFAXSPDR INDEX SHS FDS | 15,150 | $630.0B | 0.09% | |
| 87 | SWN1EURSOUTHWESTERN ENERGY CO | 81,700 | $619.3B | 0.09% | |
| 88 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $618.8B | 0.09% | |
| 89 | CAGCONAGRA BRANDS INC | 19,531 | $578.9B | 0.09% | |
| 90 | CSXCSX CORP | 14,037 | $520.4B | 0.08% | |
| 91 | SCHASCHWAB STRATEGIC TR | 10,382 | $511.2B | 0.08% | |
| 92 | PMMPUTNAM MANAGED MUN INCOME TR | 76,102 | $455.9B | 0.07% | |
| 93 | DSMBNY MELLON STRATEGIC MUN BD | 77,225 | $452.5B | 0.07% | |
| 94 | XENWXEATON VANCE NEW YORK MUN BD | 45,395 | $440.8B | 0.07% | |
| 95 | NBHNEUBERGER BERMAN MUN FD INC | 41,186 | $431.2B | 0.06% | |
| 96 | RCREADY CAPITAL CORP | 31,938 | $291.6B | 0.04% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 10,968 | $222.7B | 0.03% | |
| 98 | —ABRDN ASIA PACIFIC INCOME FU | 79,515 | $222.6B | 0.03% | |
| 99 | TAT&T INC | 12,331 | $217.0B | 0.03% | |
| 100 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,100 | $216.5B | 0.03% |
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