Bridgewater Advisors Inc. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$659.8T
Holdings
99
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD | 1,091,528 | $93.4T | 14.16% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,400,916 | $70.4T | 10.66% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 893,230 | $51.6T | 7.82% | |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 635,844 | $32.3T | 4.89% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,151,924 | $29.6T | 4.48% | |
| 6 | VTIVANGUARD INDEX FDS | 115,914 | $27.5T | 4.17% | |
| 7 | AAPLAPPLE INC | 140,228 | $27.0T | 4.09% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 883,820 | $22.6T | 3.42% | |
| 9 | 7HPHP INC | 669,750 | $20.2T | 3.05% | |
| 10 | AG8AGILENT TECHNOLOGIES INC | 120,184 | $16.7T | 2.53% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 272,233 | $16.5T | 2.49% | |
| 12 | AVUSAMERICAN CENTY ETF TR | 193,521 | $15.8T | 2.39% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 510,586 | $11.6T | 1.76% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 629,786 | $10.7T | 1.62% | |
| 15 | MSFTMICROSOFT CORP | 25,799 | $9.7T | 1.47% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,071 | $9.6T | 1.45% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 254,751 | $9.5T | 1.44% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 86,257 | $8.9T | 1.34% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 291,402 | $8.3T | 1.26% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 139,675 | $8.3T | 1.26% | |
| 21 | METAMETA PLATFORMS INC | 20,058 | $7.1T | 1.08% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 282,711 | $6.8T | 1.03% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 115,770 | $6.5T | 0.99% | |
| 24 | JPMJPMORGAN CHASE & CO | 37,625 | $6.4T | 0.97% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 205,812 | $6.0T | 0.91% | |
| 26 | GOOGLALPHABET INC | 39,999 | $5.6T | 0.85% | |
| 27 | AMZNAMAZON COM INC | 34,008 | $5.2T | 0.78% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 27,836 | $4.7T | 0.72% | |
| 29 | MARMARRIOTT INTL INC NEW | 20,212 | $4.6T | 0.69% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,575 | $4.5T | 0.68% | |
| 31 | GOOGALPHABET INC | 29,986 | $4.2T | 0.64% | |
| 32 | EFAISHARES TR | 45,823 | $3.5T | 0.52% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 65,564 | $3.4T | 0.52% | |
| 34 | 07WAMR COOPER GROUP INC | 51,091 | $3.3T | 0.50% | |
| 35 | XOMEXXON MOBIL CORP | 32,433 | $3.2T | 0.49% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 118,609 | $3.0T | 0.45% | |
| 37 | GQ9SPDR GOLD TR | 15,186 | $2.9T | 0.44% | |
| 38 | FVCBFVCBANKCORP INC | 192,929 | $2.7T | 0.42% | |
| 39 | MLIMUELLER INDS INC | 57,169 | $2.7T | 0.41% | |
| 40 | UNPUNION PAC CORP | 10,564 | $2.6T | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 16,448 | $2.6T | 0.39% | |
| 42 | DISDISNEY WALT CO | 27,734 | $2.5T | 0.38% | |
| 43 | CAHCARDINAL HEALTH INC | 24,502 | $2.5T | 0.37% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 83,362 | $2.4T | 0.36% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 10,901 | $2.2T | 0.33% | |
| 46 | UFPIUFP INDUSTRIES INC | 16,759 | $2.1T | 0.32% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 11,667 | $2.1T | 0.32% | |
| 48 | CSCOCISCO SYS INC | 40,364 | $2.0T | 0.31% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 38,379 | $2.0T | 0.30% | |
| 50 | PFEPFIZER INC | 68,837 | $2.0T | 0.30% | |
| 51 | PGPROCTER AND GAMBLE CO | 12,681 | $1.9T | 0.28% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 32,115 | $1.8T | 0.27% | |
| 53 | DINOHF SINCLAIR CORP | 31,618 | $1.8T | 0.27% | |
| 54 | MRKMERCK & CO INC | 16,017 | $1.7T | 0.26% | |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | 196,413 | $1.7T | 0.26% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 18,211 | $1.6T | 0.25% | |
| 57 | EDENISHARES TR | 14,575 | $1.6T | 0.25% | |
| 58 | AIGAMERICAN INTL GROUP INC | 24,022 | $1.6T | 0.25% | |
| 59 | QCOMQUALCOMM INC | 10,975 | $1.6T | 0.24% | |
| 60 | GLDMWORLD GOLD TR | 38,553 | $1.6T | 0.24% | |
| 61 | EWLISHARES INC | 31,880 | $1.5T | 0.23% | |
| 62 | GPKGRAPHIC PACKAGING HLDG CO | 61,704 | $1.5T | 0.23% | |
| 63 | WTRGESSENTIAL UTILS INC | 40,327 | $1.5T | 0.23% | |
| 64 | SUXTD SYNNEX CORPORATION | 13,529 | $1.5T | 0.22% | |
| 65 | BCBRUNSWICK CORP | 13,817 | $1.3T | 0.20% | |
| 66 | ENORISHARES TR | 54,355 | $1.3T | 0.20% | |
| 67 | EWDISHARES INC | 33,385 | $1.3T | 0.20% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 40,349 | $1.3T | 0.20% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 27,115 | $1.3T | 0.20% | |
| 70 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.3T | 0.19% | |
| 71 | DXCDXC TECHNOLOGY CO | 54,061 | $1.2T | 0.19% | |
| 72 | CLCOLGATE PALMOLIVE CO | 12,721 | $1.0T | 0.15% | |
| 73 | KBHKB HOME | 16,000 | $999.4B | 0.15% | |
| 74 | BBYBEST BUY INC | 12,711 | $995.0B | 0.15% | |
| 75 | EEMISHARES TR | 21,961 | $883.1B | 0.13% | |
| 76 | SPYXSPDR SER TR | 22,254 | $863.7B | 0.13% | |
| 77 | BACBANK AMERICA CORP | 24,266 | $817.0B | 0.12% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 20,486 | $757.2B | 0.11% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 13,101 | $735.5B | 0.11% | |
| 80 | ETENERGY TRANSFER L P | 51,804 | $714.9B | 0.11% | |
| 81 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $709.7B | 0.11% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 16,353 | $672.1B | 0.10% | |
| 83 | USBUS BANCORP DEL | 14,450 | $625.4B | 0.09% | |
| 84 | VXUSVANGUARD STAR FDS | 10,357 | $600.3B | 0.09% | |
| 85 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $599.2B | 0.09% | |
| 86 | EFAXSPDR INDEX SHS FDS | 15,150 | $591.0B | 0.09% | |
| 87 | XENWXEATON VANCE NEW YORK MUN BD | 59,395 | $573.2B | 0.09% | |
| 88 | SCHASCHWAB STRATEGIC TR | 11,445 | $540.7B | 0.08% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 81,700 | $535.1B | 0.08% | |
| 90 | MMUWESTERN ASSET MANAGED MUNS F | 49,677 | $505.2B | 0.08% | |
| 91 | CSXCSX CORP | 13,901 | $481.9B | 0.07% | |
| 92 | DSMBNY MELLON STRATEGIC MUN BD | 77,225 | $441.0B | 0.07% | |
| 93 | NBHNEUBERGER BERMAN MUN FD INC | 41,186 | $426.3B | 0.06% | |
| 94 | RCREADY CAPITAL CORP | 31,786 | $325.8B | 0.05% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 12,369 | $256.2B | 0.04% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 22,478 | $236.7B | 0.04% | |
| 97 | TAT&T INC | 14,098 | $236.6B | 0.04% | |
| 98 | —ABRDN ASIA PACIFIC INCOME FU | 79,515 | $215.5B | 0.03% | |
| 99 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,100 | $205.6B | 0.03% |