Bridgewater Advisors Inc. Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$361.5B

Holdings

126

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	AVLVAMERICAN CENTY ETF TR	818,532	$36.4B	10.06%
2	AAPLAPPLE INC	188,392	$26.0B	7.20%
3	JPSTJ P MORGAN EXCHANGE TRADED F	454,445	$22.8B	6.31%
4	JMSTJ P MORGAN EXCHANGE TRADED F	391,599	$19.7B	5.45%
5	7HPHP INC	674,476	$16.8B	4.65%
6	VTIVANGUARD INDEX FDS	87,194	$15.6B	4.33%
7	AG8AGILENT TECHNOLOGIES INC	121,550	$14.8B	4.09%
8	SUBISHARES TR	107,893	$11.1B	3.06%
9	KEYSKEYSIGHT TECHNOLOGIES INC	61,266	$9.6B	2.67%
10	MSFTMICROSOFT CORP	40,180	$9.4B	2.59%
11	DFUVDIMENSIONAL ETF TRUST	258,201	$7.6B	2.11%
12	HPEHEWLETT PACKARD ENTERPRISE C	635,112	$7.6B	2.10%
13	AMZNAMAZON COM INC	57,818	$6.5B	1.81%
14	GOOGLALPHABET INC	67,503	$6.5B	1.79%
15	DFICDIMENSIONAL ETF TRUST	263,563	$5.0B	1.40%
16	JPMJPMORGAN CHASE & CO	42,902	$4.5B	1.24%
17	DFACDIMENSIONAL ETF TRUST	172,061	$3.8B	1.06%
18	JNJJOHNSON & JOHNSON	22,549	$3.7B	1.02%
19	VIGVANGUARD SPECIALIZED FUNDS	27,111	$3.7B	1.01%
20	PFEPFIZER INC	77,892	$3.4B	0.94%
21	METAMETA PLATFORMS INC	24,917	$3.4B	0.94%
22	DARDARLING INGREDIENTS INC	51,096	$3.4B	0.93%
23	GQ9SPDR GOLD TR	21,386	$3.3B	0.92%
24	XOMEXXON MOBIL CORP	36,862	$3.2B	0.89%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	12,022	$3.2B	0.89%
26	GOOGALPHABET INC	32,998	$3.2B	0.88%
27	FVCBFVCBANKCORP INC	164,713	$3.2B	0.87%
28	DISDISNEY WALT CO	31,649	$3.0B	0.83%
29	DFUSDIMENSIONAL ETF TRUST	69,301	$2.7B	0.74%
30	UNPUNION PAC CORP	13,258	$2.6B	0.71%
31	VTVANGUARD INTL EQUITY INDEX F	31,492	$2.5B	0.69%
32	PGPROCTER AND GAMBLE CO	19,349	$2.4B	0.68%
33	—ATLAS CORP	169,300	$2.4B	0.65%
34	PKNPERKINELMER INC	18,234	$2.2B	0.61%
35	EFAISHARES TR	38,829	$2.2B	0.60%
36	TXNTEXAS INSTRS INC	13,555	$2.1B	0.58%
37	DFEMDIMENSIONAL ETF TRUST	100,112	$2.0B	0.57%
38	DFASDIMENSIONAL ETF TRUST	43,531	$2.0B	0.56%
39	FMCFMC CORP	18,436	$1.9B	0.54%
40	JBHTHUNT J B TRANS SVCS INC	12,118	$1.9B	0.52%
41	DFATDIMENSIONAL ETF TRUST	48,392	$1.9B	0.52%
42	MLIMUELLER INDS INC	31,688	$1.9B	0.52%
43	DINOHF SINCLAIR CORP	34,525	$1.9B	0.51%
44	07WAMR COOPER GROUP INC	45,689	$1.9B	0.51%
45	CVSCVS HEALTH CORP	19,269	$1.8B	0.51%
46	CAHCARDINAL HEALTH INC	27,236	$1.8B	0.50%
47	NVDANVIDIA CORPORATION	14,759	$1.8B	0.50%
48	MRKMERCK & CO INC	20,317	$1.8B	0.48%
49	QCOMQUALCOMM INC	15,082	$1.7B	0.47%
50	DIHPDIMENSIONAL ETF TRUST	82,613	$1.6B	0.44%
51	KYNKAYNE ANDERSON ENERGY INFRST	192,130	$1.6B	0.43%
52	AMATAPPLIED MATLS INC	18,781	$1.5B	0.43%
53	CBOECBOE GLOBAL MKTS INC	12,659	$1.5B	0.41%
54	DXCDXC TECHNOLOGY CO	56,056	$1.4B	0.38%
55	NFGNATIONAL FUEL GAS CO	21,798	$1.3B	0.37%
56	HWCHANCOCK WHITNEY CORPORATION	29,264	$1.3B	0.37%
57	WTRGESSENTIAL UTILS INC	31,382	$1.3B	0.36%
58	BACVERIZON COMMUNICATIONS INC	33,725	$1.3B	0.35%
59	MCHPMICROCHIP TECHNOLOGY INC.	20,221	$1.2B	0.34%
60	EWLISHARES INC	31,880	$1.2B	0.33%
61	CLCOLGATE PALMOLIVE CO	16,500	$1.2B	0.32%
62	BACBK OF AMERICA CORP	38,280	$1.2B	0.32%
63	BMYBRISTOL-MYERS SQUIBB CO	16,203	$1.2B	0.32%
64	VXUSVANGUARD STAR FDS	24,768	$1.1B	0.31%
65	ENORISHARES TR	54,355	$1.1B	0.31%
66	VWOVANGUARD INTL EQUITY INDEX F	30,384	$1.1B	0.31%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,054	$1.1B	0.30%
68	VEAVANGUARD TAX-MANAGED FDS	29,955	$1.1B	0.30%
69	ABTABBOTT LABS	11,245	$1.1B	0.30%
70	EDENISHARES TR	14,575	$1.1B	0.30%
71	CCKCROWN HLDGS INC	13,287	$1.1B	0.30%
72	NKENIKE INC	12,793	$1.1B	0.29%
73	TTDTHE TRADE DESK INC	16,916	$1.0B	0.28%
74	PDPINVESCO EXCHANGE TRADED FD T	14,735	$996.0M	0.28%
75	BBYBEST BUY INC	15,522	$983.0M	0.27%
76	NEENEXTERA ENERGY INC	12,418	$974.0M	0.27%
77	BCBRUNSWICK CORP	14,410	$943.0M	0.26%
78	CAPEUSDBARCLAYS BANK PLC	51,250	$937.0M	0.26%
79	CSXCSX CORP	34,738	$925.0M	0.26%
80	EEMISHARES TR	26,480	$924.0M	0.26%
81	EWDISHARES INC	33,385	$910.0M	0.25%
82	ALLYALLY FINL INC	31,233	$869.0M	0.24%
83	ASPNASPEN AEROGELS INC	89,000	$821.0M	0.23%
84	ULUNILEVER PLC	17,276	$757.0M	0.21%
85	NRKNUVEEN NEW YORK AMT QLT MUNI	75,992	$746.0M	0.21%
86	AVDEAMERICAN CENTY ETF TR	16,197	$739.0M	0.20%
87	ORCLORACLE CORP	11,590	$708.0M	0.20%
88	TDTORONTO DOMINION BK ONT	11,291	$692.0M	0.19%
89	KOCOCA COLA CO	12,245	$686.0M	0.19%
90	XENWXEATON VANCE NEW YORK MUN BD	78,570	$664.0M	0.18%
91	CSCOCISCO SYS INC	16,582	$663.0M	0.18%
92	USBUS BANCORP DEL	16,234	$655.0M	0.18%
93	DFARDIMENSIONAL ETF TRUST	31,551	$649.0M	0.18%
94	CMCSACOMCAST CORP NEW	20,951	$614.0M	0.17%
95	UCONFIRST TR EXCHNG TRADED FD VI	25,360	$604.0M	0.17%
96	ARKKARK ETF TR	15,613	$589.0M	0.16%
97	VTNINVESCO TR INVT GRADE NEW YO	61,216	$585.0M	0.16%
98	ETENERGY TRANSFER L P	50,066	$552.0M	0.15%
99	SCHASCHWAB STRATEGIC TR	14,337	$542.0M	0.15%
100	SWN1EURSOUTHWESTERN ENERGY CO	84,262	$516.0M	0.14%

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