Bridgewater Advisors Inc. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$498.7T
Holdings
103
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,151,022 | $57.7T | 11.57% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 866,855 | $50.8T | 10.20% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 869,322 | $46.4T | 9.30% | |
| 4 | AAPLAPPLE INC | 140,086 | $27.2T | 5.45% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,041,179 | $25.5T | 5.11% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 491,896 | $24.9T | 5.00% | |
| 7 | VTIVANGUARD INDEX FDS | 95,088 | $20.9T | 4.20% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 734,911 | $17.8T | 3.58% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 277,393 | $15.9T | 3.19% | |
| 10 | SUBISHARES TR | 95,641 | $10.0T | 2.00% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 254,423 | $8.8T | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 23,840 | $8.1T | 1.63% | |
| 13 | DFARDIMENSIONAL ETF TRUST | 326,341 | $7.0T | 1.41% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 91,516 | $6.9T | 1.38% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 120,372 | $6.5T | 1.30% | |
| 16 | METAMETA PLATFORMS INC | 22,318 | $6.4T | 1.28% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 112,594 | $6.2T | 1.24% | |
| 18 | MARMARRIOTT INTL INC NEW | 30,505 | $5.6T | 1.12% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 200,268 | $5.4T | 1.09% | |
| 20 | JPMJPMORGAN CHASE & CO | 36,113 | $5.3T | 1.05% | |
| 21 | GOOGLALPHABET INC | 41,055 | $4.9T | 0.99% | |
| 22 | AMZNAMAZON COM INC | 35,587 | $4.6T | 0.93% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 27,004 | $4.4T | 0.88% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 44,439 | $4.3T | 0.86% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 154,646 | $4.1T | 0.82% | |
| 26 | GQ9SPDR GOLD TR | 20,780 | $3.7T | 0.74% | |
| 27 | XOMEXXON MOBIL CORP | 33,244 | $3.6T | 0.71% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 149,988 | $3.5T | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,242 | $3.5T | 0.70% | |
| 30 | GOOGALPHABET INC | 28,281 | $3.4T | 0.69% | |
| 31 | EFAISHARES TR | 45,604 | $3.3T | 0.66% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 67,463 | $3.2T | 0.65% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 126,658 | $3.0T | 0.61% | |
| 34 | DARDARLING INGREDIENTS INC | 47,397 | $3.0T | 0.61% | |
| 35 | JNJJOHNSON & JOHNSON | 16,175 | $2.7T | 0.54% | |
| 36 | MLIMUELLER INDS INC | 29,783 | $2.6T | 0.52% | |
| 37 | 07WAMR COOPER GROUP INC | 51,165 | $2.6T | 0.52% | |
| 38 | PFEPFIZER INC | 68,973 | $2.5T | 0.51% | |
| 39 | DISDISNEY WALT CO | 27,781 | $2.5T | 0.50% | |
| 40 | CAHCARDINAL HEALTH INC | 25,275 | $2.4T | 0.48% | |
| 41 | FVCBFVCBANKCORP INC | 199,541 | $2.1T | 0.43% | |
| 42 | UNPUNION PAC CORP | 10,499 | $2.1T | 0.43% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 11,587 | $2.1T | 0.42% | |
| 44 | UCONFIRST TR EXCHNG TRADED FD VI | 86,334 | $2.1T | 0.42% | |
| 45 | CSCOCISCO SYS INC | 38,828 | $2.0T | 0.40% | |
| 46 | PGPROCTER AND GAMBLE CO | 12,620 | $1.9T | 0.38% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 39,612 | $1.8T | 0.37% | |
| 48 | TXNTEXAS INSTRS INC | 10,109 | $1.8T | 0.36% | |
| 49 | MRKMERCK & CO INC | 15,428 | $1.8T | 0.36% | |
| 50 | DFAIDIMENSIONAL ETF TRUST | 63,882 | $1.7T | 0.35% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 32,263 | $1.7T | 0.33% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 18,452 | $1.7T | 0.33% | |
| 53 | KYNKAYNE ANDERSON ENERGY INFRST | 202,893 | $1.7T | 0.33% | |
| 54 | CBOECBOE GLOBAL MKTS INC | 11,960 | $1.7T | 0.33% | |
| 55 | UFPIUFP INDUSTRIES INC | 16,940 | $1.6T | 0.33% | |
| 56 | WTRGESSENTIAL UTILS INC | 40,327 | $1.6T | 0.32% | |
| 57 | EDENISHARES TR | 14,575 | $1.6T | 0.31% | |
| 58 | FMCFMC CORP | 14,252 | $1.5T | 0.30% | |
| 59 | EWLISHARES INC | 31,880 | $1.5T | 0.30% | |
| 60 | DXCDXC TECHNOLOGY CO | 54,061 | $1.4T | 0.29% | |
| 61 | DINOHF SINCLAIR CORP | 32,215 | $1.4T | 0.29% | |
| 62 | AIGAMERICAN INTL GROUP INC | 24,166 | $1.4T | 0.28% | |
| 63 | QCOMQUALCOMM INC | 11,026 | $1.3T | 0.26% | |
| 64 | —BUNGE LIMITED | 13,711 | $1.3T | 0.26% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 27,053 | $1.2T | 0.25% | |
| 66 | BCBRUNSWICK CORP | 14,100 | $1.2T | 0.24% | |
| 67 | ENORISHARES TR | 54,355 | $1.2T | 0.24% | |
| 68 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.2T | 0.24% | |
| 69 | EWDISHARES INC | 33,385 | $1.2T | 0.24% | |
| 70 | BBYBEST BUY INC | 14,070 | $1.2T | 0.23% | |
| 71 | NKENIKE INC | 10,319 | $1.1T | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 12,875 | $991.9B | 0.20% | |
| 73 | EEMISHARES TR | 24,183 | $956.7B | 0.19% | |
| 74 | TTDTHE TRADE DESK INC | 11,491 | $887.3B | 0.18% | |
| 75 | KBHKB HOME | 17,000 | $879.1B | 0.18% | |
| 76 | SPYXSPDR SER TR | 22,791 | $824.4B | 0.17% | |
| 77 | GLDMWORLD GOLD TR | 21,565 | $821.4B | 0.16% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 18,960 | $771.3B | 0.15% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 21,386 | $762.4B | 0.15% | |
| 80 | ASPNASPEN AEROGELS INC | 94,000 | $741.7B | 0.15% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 13,104 | $713.0B | 0.14% | |
| 82 | BACBANK AMERICA CORP | 24,020 | $689.1B | 0.14% | |
| 83 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,426 | $646.1B | 0.13% | |
| 84 | ETENERGY TRANSFER L P | 50,172 | $637.2B | 0.13% | |
| 85 | SCHASCHWAB STRATEGIC TR | 13,439 | $588.6B | 0.12% | |
| 86 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $588.3B | 0.12% | |
| 87 | VXUSVANGUARD STAR FDS | 10,304 | $577.8B | 0.12% | |
| 88 | EFAXSPDR INDEX SHS FDS | 15,150 | $570.4B | 0.11% | |
| 89 | XENWXEATON VANCE NEW YORK MUN BD | 59,395 | $558.3B | 0.11% | |
| 90 | ZZILLOW GROUP INC | 11,000 | $552.9B | 0.11% | |
| 91 | SWN1EURSOUTHWESTERN ENERGY CO | 81,700 | $491.0B | 0.10% | |
| 92 | USBUS BANCORP DEL | 14,504 | $479.2B | 0.10% | |
| 93 | CSXCSX CORP | 13,995 | $477.2B | 0.10% | |
| 94 | CMCSACOMCAST CORP NEW | 10,245 | $425.7B | 0.09% | |
| 95 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $391.5B | 0.08% | |
| 96 | RCREADY CAPITAL CORP | 34,424 | $388.3B | 0.08% | |
| 97 | —NEUBERGER BERMAN N Y MUN FD | 38,027 | $362.4B | 0.07% | |
| 98 | TOSTTOAST INC | 13,600 | $307.0B | 0.06% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 15,522 | $303.1B | 0.06% | |
| 100 | RKTROCKET COS INC | 26,279 | $235.5B | 0.05% |
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