Bridgewater Advisors Inc. Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$482.5B
Holdings
224
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD | 1,091,535 | $83.8B | 17.36% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 806,780 | $37.2B | 7.71% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 448,390 | $22.5B | 4.65% | |
| 4 | 7HPHP INC | 671,120 | $22.0B | 4.56% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 401,110 | $20.3B | 4.21% | |
| 6 | AAPLAPPLE INC | 143,002 | $19.6B | 4.05% | |
| 7 | VTIVANGUARD INDEX FDS | 80,288 | $15.1B | 3.14% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 120,185 | $14.3B | 2.96% | |
| 9 | SUBISHARES TR | 110,684 | $11.6B | 2.40% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 630,333 | $8.4B | 1.73% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,131 | $8.3B | 1.72% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 222,226 | $7.0B | 1.46% | |
| 13 | MSFTMICROSOFT CORP | 22,444 | $5.8B | 1.19% | |
| 14 | GOOGLALPHABET INC | 2,174 | $4.7B | 0.98% | |
| 15 | AMZNAMAZON COM INC | 41,694 | $4.4B | 0.92% | |
| 16 | JPMJPMORGAN CHASE & CO | 37,432 | $4.2B | 0.87% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 26,799 | $3.8B | 0.80% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 161,936 | $3.8B | 0.78% | |
| 19 | GQ9SPDR GOLD TR | 22,235 | $3.7B | 0.78% | |
| 20 | SPYSPDR S&P 500 ETF TR | 9,573 | $3.6B | 0.75% | |
| 21 | PFEPFIZER INC | 67,318 | $3.5B | 0.73% | |
| 22 | METAMETA PLATFORMS INC | 20,870 | $3.4B | 0.70% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,820 | $3.2B | 0.67% | |
| 24 | FVCBFVCBANKCORP INC | 164,713 | $3.1B | 0.64% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 128,146 | $3.1B | 0.64% | |
| 26 | DARDARLING INGREDIENTS INC | 51,045 | $3.1B | 0.63% | |
| 27 | GOOGALPHABET INC | 1,377 | $3.0B | 0.62% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 73,301 | $3.0B | 0.62% | |
| 29 | NOWSERVICENOW INC | 6,208 | $3.0B | 0.61% | |
| 30 | JNJJOHNSON & JOHNSON | 16,474 | $2.9B | 0.61% | |
| 31 | XOMEXXON MOBIL CORP | 32,187 | $2.8B | 0.57% | |
| 32 | DISDISNEY WALT CO | 27,905 | $2.6B | 0.55% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 30,563 | $2.6B | 0.54% | |
| 34 | PKNPERKINELMER INC | 17,790 | $2.5B | 0.52% | |
| 35 | DYHTARGET CORP | 17,139 | $2.4B | 0.50% | |
| 36 | UNPUNION PAC CORP | 10,727 | $2.3B | 0.47% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 7,700 | $2.3B | 0.47% | |
| 38 | EFAISHARES TR | 34,566 | $2.2B | 0.45% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 91,081 | $2.1B | 0.44% | |
| 40 | AVTRAVANTOR INC | 64,836 | $2.0B | 0.42% | |
| 41 | DFATDIMENSIONAL ETF TRUST | 48,842 | $2.0B | 0.41% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 11,815 | $1.9B | 0.39% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,664 | $1.8B | 0.38% | |
| 44 | BIVVANGUARD BD INDEX FDS | 22,980 | $1.8B | 0.37% | |
| 45 | MLIMUELLER INDS INC | 31,784 | $1.7B | 0.35% | |
| 46 | DXCDXC TECHNOLOGY CO | 54,091 | $1.6B | 0.34% | |
| 47 | KYNKAYNE ANDERSON ENERGY INFRST | 192,130 | $1.6B | 0.33% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 33,472 | $1.6B | 0.33% | |
| 49 | 07WAMR COOPER GROUP INC | 43,591 | $1.6B | 0.33% | |
| 50 | TXNTEXAS INSTRS INC | 10,248 | $1.6B | 0.33% | |
| 51 | DINOHF SINCLAIR CORP | 34,103 | $1.5B | 0.32% | |
| 52 | QCOMQUALCOMM INC | 11,929 | $1.5B | 0.32% | |
| 53 | NVDANVIDIA CORPORATION | 9,932 | $1.5B | 0.31% | |
| 54 | KLACKLA CORP | 4,711 | $1.5B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 29,334 | $1.5B | 0.31% | |
| 56 | CVSCVS HEALTH CORP | 15,663 | $1.5B | 0.30% | |
| 57 | WTRGESSENTIAL UTILS INC | 31,369 | $1.4B | 0.30% | |
| 58 | CAHCARDINAL HEALTH INC | 26,934 | $1.4B | 0.29% | |
| 59 | CBOECBOE GLOBAL MKTS INC | 12,383 | $1.4B | 0.29% | |
| 60 | ENORISHARES TR | 54,355 | $1.3B | 0.28% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 62,405 | $1.3B | 0.28% | |
| 62 | EWLISHARES INC | 31,880 | $1.3B | 0.27% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 16,050 | $1.3B | 0.27% | |
| 64 | CMICUMMINS INC | 6,600 | $1.3B | 0.26% | |
| 65 | MRKMERCK & CO INC | 13,870 | $1.3B | 0.26% | |
| 66 | EDENISHARES TR | 14,575 | $1.3B | 0.26% | |
| 67 | AMATAPPLIED MATLS INC | 13,418 | $1.2B | 0.25% | |
| 68 | CCKCROWN HLDGS INC | 12,646 | $1.2B | 0.24% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,262 | $1.2B | 0.24% | |
| 70 | DHRDANAHER CORPORATION | 4,526 | $1.1B | 0.24% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 18,911 | $1.1B | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 13,192 | $1.1B | 0.22% | |
| 73 | EEMISHARES TR | 26,345 | $1.1B | 0.22% | |
| 74 | AVDEAMERICAN CENTY ETF TR | 20,684 | $1.1B | 0.22% | |
| 75 | VYXNCR CORP NEW | 33,743 | $1.1B | 0.22% | |
| 76 | NKENIKE INC | 10,160 | $1.0B | 0.22% | |
| 77 | NFLXNETFLIX INC | 5,879 | $1.0B | 0.21% | |
| 78 | MCDMCDONALDS CORP | 4,137 | $1.0B | 0.21% | |
| 79 | VOOVANGUARD INDEX FDS | 2,938 | $1.0B | 0.21% | |
| 80 | EWDISHARES INC | 33,385 | $1.0B | 0.21% | |
| 81 | VOVANGUARD INDEX FDS | 5,153 | $1.0B | 0.21% | |
| 82 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.0B | 0.21% | |
| 83 | PEPPEPSICO INC | 5,939 | $990.0M | 0.21% | |
| 84 | AVUSAMERICAN CENTY ETF TR | 15,163 | $986.0M | 0.20% | |
| 85 | BBYBEST BUY INC | 14,921 | $973.0M | 0.20% | |
| 86 | ALLYALLY FINL INC | 29,025 | $973.0M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 6,890 | $955.0M | 0.20% | |
| 88 | BCBRUNSWICK CORP | 14,403 | $942.0M | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 21,802 | $908.0M | 0.19% | |
| 90 | MMM3M CO | 6,998 | $906.0M | 0.19% | |
| 91 | NRKNUVEEN NEW YORK AMT QLT MUNI | 80,992 | $895.0M | 0.19% | |
| 92 | VXUSVANGUARD STAR FDS | 17,266 | $891.0M | 0.18% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 21,354 | $871.0M | 0.18% | |
| 94 | —ATLAS CORP | 79,300 | $849.0M | 0.18% | |
| 95 | BABOEING CO | 6,027 | $824.0M | 0.17% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.17% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 10,219 | $787.0M | 0.16% | |
| 98 | DFARDIMENSIONAL ETF TRUST | 33,861 | $783.0M | 0.16% | |
| 99 | DFSDDIMENSIONAL ETF TRUST | 16,675 | $782.0M | 0.16% | |
| 100 | BACBK OF AMERICA CORP | 25,111 | $782.0M | 0.16% |
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