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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,300 | $748.0M | 0.16% | |
| 102 | IVVISHARES TR | 1,953 | $740.0M | 0.15% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 14,080 | $733.0M | 0.15% | |
| 104 | ABTABBOTT LABS | 6,730 | $731.0M | 0.15% | |
| 105 | ASPNASPEN AEROGELS INC | 74,000 | $731.0M | 0.15% | |
| 106 | XENWXEATON VANCE NEW YORK MUN BD | 78,570 | $731.0M | 0.15% | |
| 107 | MAMASTERCARD INCORPORATED | 2,287 | $722.0M | 0.15% | |
| 108 | KOCOCA COLA CO | 11,359 | $715.0M | 0.15% | |
| 109 | UCONFIRST TR EXCHNG TRADED FD VI | 28,840 | $707.0M | 0.15% | |
| 110 | GLGLOBE LIFE INC | 7,242 | $706.0M | 0.15% | |
| 111 | BKNGBOOKING HOLDINGS INC | 401 | $701.0M | 0.15% | |
| 112 | ACWIISHARES TR | 8,250 | $692.0M | 0.14% | |
| 113 | XLKSELECT SECTOR SPDR TR | 5,355 | $681.0M | 0.14% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,242 | $675.0M | 0.14% | |
| 115 | DIHPDIMENSIONAL ETF TRUST | 31,457 | $672.0M | 0.14% | |
| 116 | USBUS BANCORP DEL | 14,554 | $670.0M | 0.14% | |
| 117 | XBISPDR SER TR | 8,937 | $664.0M | 0.14% | |
| 118 | HDHOME DEPOT INC | 2,415 | $662.0M | 0.14% | |
| 119 | RPGINVESCO EXCHANGE TRADED FD T | 4,429 | $654.0M | 0.14% | |
| 120 | DUHPDIMENSIONAL ETF TRUST | 29,039 | $653.0M | 0.14% | |
| 121 | ARKKARK ETF TR | 15,613 | $623.0M | 0.13% | |
| 122 | VTNINVESCO TR INVT GRADE NEW YO | 57,720 | $622.0M | 0.13% | |
| 123 | TTDTHE TRADE DESK INC | 14,311 | $599.0M | 0.12% | |
| 124 | NDQINVESCO QQQ TR | 2,086 | $585.0M | 0.12% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 3,737 | $580.0M | 0.12% | |
| 126 | SCHASCHWAB STRATEGIC TR | 14,712 | $574.0M | 0.12% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 12,889 | $570.0M | 0.12% | |
| 128 | VBVANGUARD INDEX FDS | 3,216 | $566.0M | 0.12% | |
| 129 | CMCSACOMCAST CORP NEW | 14,309 | $561.0M | 0.12% | |
| 130 | NEENEXTERA ENERGY INC | 6,991 | $542.0M | 0.11% | |
| 131 | PWRQUANTA SVCS INC | 4,267 | $535.0M | 0.11% | |
| 132 | XLFSELECT SECTOR SPDR TR | 16,629 | $523.0M | 0.11% | |
| 133 | SWN1EURSOUTHWESTERN ENERGY CO | 83,353 | $521.0M | 0.11% | |
| 134 | VVISA INC | 2,610 | $514.0M | 0.11% | |
| 135 | ONON SEMICONDUCTOR CORP | 10,045 | $505.0M | 0.10% | |
| 136 | XLESELECT SECTOR SPDR TR | 6,987 | $500.0M | 0.10% | |
| 137 | ETENERGY TRANSFER L P | 50,037 | $499.0M | 0.10% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,344 | $492.0M | 0.10% | |
| 139 | ORCLORACLE CORP | 7,025 | $491.0M | 0.10% | |
| 140 | —BROADMARK RLTY CAP INC | 72,126 | $484.0M | 0.10% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 9,687 | $484.0M | 0.10% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $463.0M | 0.10% | |
| 143 | ABBVABBVIE INC | 3,011 | $461.0M | 0.10% | |
| 144 | NANNUVEEN NEW YORK QLT MUN INC | 38,206 | $448.0M | 0.09% | |
| 145 | VOTVANGUARD INDEX FDS | 2,530 | $444.0M | 0.09% | |
| 146 | DLTRDOLLAR TREE INC | 2,850 | $444.0M | 0.09% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 2,412 | $434.0M | 0.09% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 4,443 | $426.0M | 0.09% | |
| 149 | COOCOOPER COS INC | 1,349 | $422.0M | 0.09% | |
| 150 | DDDUPONT DE NEMOURS INC | 7,566 | $421.0M | 0.09% | |
| 151 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $417.0M | 0.09% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 13,152 | $414.0M | 0.09% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 4,284 | $412.0M | 0.09% | |
| 154 | NUENUCOR CORP | 3,908 | $408.0M | 0.08% | |
| 155 | SHWSHERWIN WILLIAMS CO | 1,818 | $407.0M | 0.08% | |
| 156 | SRESEMPRA | 2,711 | $407.0M | 0.08% | |
| 157 | DOWDOW INC | 7,740 | $399.0M | 0.08% | |
| 158 | CSXCSX CORP | 13,628 | $396.0M | 0.08% | |
| 159 | SCHESCHWAB STRATEGIC TR | 15,348 | $390.0M | 0.08% | |
| 160 | AVSCAMERICAN CENTY ETF TR | 9,467 | $388.0M | 0.08% | |
| 161 | SPGMSPDR INDEX SHS FDS | 8,382 | $386.0M | 0.08% | |
| 162 | VHTVANGUARD WORLD FDS | 1,635 | $385.0M | 0.08% | |
| 163 | SCHCSCHWAB STRATEGIC TR | 12,238 | $382.0M | 0.08% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 794 | $380.0M | 0.08% | |
| 165 | SBUXSTARBUCKS CORP | 4,961 | $379.0M | 0.08% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 4,974 | $379.0M | 0.08% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 18,602 | $377.0M | 0.08% | |
| 168 | —NEUBERGER BERMAN N Y MUN FD | 38,027 | $376.0M | 0.08% | |
| 169 | CVXCHEVRON CORP NEW | 2,585 | $374.0M | 0.08% | |
| 170 | SPSBSPDR SER TR | 12,539 | $373.0M | 0.08% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 17,582 | $371.0M | 0.08% | |
| 172 | XLISELECT SECTOR SPDR TR | 4,240 | $370.0M | 0.08% | |
| 173 | IWRISHARES TR | 5,604 | $362.0M | 0.08% | |
| 174 | DSIISHARES TR | 4,996 | $359.0M | 0.07% | |
| 175 | VTWVVANGUARD SCOTTSDALE FDS | 2,972 | $354.0M | 0.07% | |
| 176 | WMTWALMART INC | 2,890 | $351.0M | 0.07% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,263 | $347.0M | 0.07% | |
| 178 | XLVSELECT SECTOR SPDR TR | 2,645 | $339.0M | 0.07% | |
| 179 | ROKUROKU INC | 4,094 | $336.0M | 0.07% | |
| 180 | UPSTUPSTART HLDGS INC | 10,537 | $333.0M | 0.07% | |
| 181 | WMWASTE MGMT INC DEL | 2,147 | $328.0M | 0.07% | |
| 182 | BNDVANGUARD BD INDEX FDS | 4,334 | $326.0M | 0.07% | |
| 183 | IDXXIDEXX LABS INC | 930 | $326.0M | 0.07% | |
| 184 | XYZBLOCK INC | 5,095 | $313.0M | 0.06% | |
| 185 | VTVVANGUARD INDEX FDS | 2,368 | $312.0M | 0.06% | |
| 186 | HYGISHARES TR | 4,224 | $311.0M | 0.06% | |
| 187 | RBLXROBLOX CORP | 9,355 | $307.0M | 0.06% | |
| 188 | CSCOCISCO SYS INC | 6,795 | $290.0M | 0.06% | |
| 189 | VONVVANGUARD SCOTTSDALE FDS | 4,546 | $289.0M | 0.06% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 5,760 | $285.0M | 0.06% | |
| 191 | IWDISHARES TR | 1,950 | $283.0M | 0.06% | |
| 192 | METMETLIFE INC | 4,400 | $276.0M | 0.06% | |
| 193 | CMECME GROUP INC | 1,342 | $275.0M | 0.06% | |
| 194 | KMBKIMBERLY-CLARK CORP | 2,023 | $273.0M | 0.06% | |
| 195 | LLYLILLY ELI & CO | 828 | $268.0M | 0.06% | |
| 196 | IAU*ISHARES GOLD TR | 7,609 | $261.0M | 0.05% | |
| 197 | DFAUDIMENSIONAL ETF TRUST | 9,841 | $260.0M | 0.05% | |
| 198 | TSLATESLA INC | 374 | $252.0M | 0.05% | |
| 199 | IWSISHARES TR | 2,466 | $250.0M | 0.05% | |
| 200 | EFXEQUIFAX INC | 1,345 | $246.0M | 0.05% |