Bridgewater Advisors Inc. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$808.2T
Holdings
132
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,662,041 | $83.9T | 10.39% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 922,082 | $58.2T | 7.20% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,166,351 | $57.4T | 7.11% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,937,438 | $50.6T | 6.26% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 336,709 | $45.4T | 5.62% | |
| 6 | AAPLAPPLE INC | 195,905 | $42.6T | 5.27% | |
| 7 | VTIVANGUARD INDEX FDS | 142,069 | $37.9T | 4.68% | |
| 8 | MSFTMICROSOFT CORP | 67,036 | $28.1T | 3.47% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 277,560 | $25.2T | 3.11% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 446,916 | $22.7T | 2.81% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 264,829 | $16.6T | 2.06% | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,376 | $14.2T | 1.76% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 422,472 | $13.5T | 1.66% | |
| 14 | METAMETA PLATFORMS INC | 29,453 | $13.4T | 1.65% | |
| 15 | NVDANVIDIA CORPORATION | 117,983 | $13.3T | 1.64% | |
| 16 | GOOGLALPHABET INC | 71,612 | $12.0T | 1.48% | |
| 17 | DFARDIMENSIONAL ETF TRUST | 496,453 | $11.4T | 1.42% | |
| 18 | AMZNAMAZON COM INC | 63,421 | $11.4T | 1.41% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 254,291 | $10.3T | 1.27% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 90,083 | $10.1T | 1.25% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 151,156 | $9.7T | 1.20% | |
| 22 | JPMJPMORGAN CHASE & CO. | 43,007 | $9.0T | 1.11% | |
| 23 | VOOVANGUARD INDEX FDS | 17,392 | $8.6T | 1.06% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 328,916 | $8.4T | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,992 | $7.4T | 0.91% | |
| 26 | GOOGALPHABET INC | 40,861 | $6.9T | 0.85% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 200,645 | $6.5T | 0.81% | |
| 28 | AONAON PLC | 21,662 | $6.5T | 0.80% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 102,423 | $6.1T | 0.76% | |
| 30 | MAMASTERCARD INCORPORATED | 13,620 | $5.9T | 0.72% | |
| 31 | CLCOLGATE PALMOLIVE CO | 55,891 | $5.4T | 0.67% | |
| 32 | XOMEXXON MOBIL CORP | 45,628 | $5.4T | 0.66% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 27,863 | $5.2T | 0.64% | |
| 34 | VVISA INC | 19,692 | $5.0T | 0.62% | |
| 35 | MARMARRIOTT INTL INC NEW | 20,581 | $4.8T | 0.60% | |
| 36 | MLIMUELLER INDS INC | 57,279 | $3.9T | 0.48% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 65,689 | $3.8T | 0.48% | |
| 38 | 07WAMR COOPER GROUP INC | 41,116 | $3.8T | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON | 23,352 | $3.7T | 0.46% | |
| 40 | EFAISHARES TR | 41,346 | $3.2T | 0.40% | |
| 41 | UNPUNION PAC CORP | 12,935 | $3.0T | 0.38% | |
| 42 | PGPROCTER AND GAMBLE CO | 17,755 | $3.0T | 0.37% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,111 | $2.9T | 0.36% | |
| 44 | MRKMERCK & CO INC | 23,050 | $2.9T | 0.36% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 109,033 | $2.9T | 0.35% | |
| 46 | DISDISNEY WALT CO | 30,579 | $2.7T | 0.34% | |
| 47 | QCOMQUALCOMM INC | 15,057 | $2.6T | 0.33% | |
| 48 | GQ9SPDR GOLD TR | 11,908 | $2.6T | 0.32% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 82,562 | $2.5T | 0.31% | |
| 50 | CAHCARDINAL HEALTH INC | 24,942 | $2.4T | 0.30% | |
| 51 | DXCDXC TECHNOLOGY CO | 116,743 | $2.3T | 0.29% | |
| 52 | BXBLACKSTONE INC | 16,004 | $2.2T | 0.28% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 11,918 | $2.2T | 0.28% | |
| 54 | CSCOCISCO SYS INC | 46,768 | $2.2T | 0.27% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 38,160 | $2.1T | 0.26% | |
| 56 | AVGOBROADCOM INC | 14,273 | $2.1T | 0.26% | |
| 57 | UFPIUFP INDUSTRIES INC | 16,715 | $2.1T | 0.26% | |
| 58 | PFEPFIZER INC | 68,752 | $2.1T | 0.26% | |
| 59 | KYNKAYNE ANDERSON ENERGY INFRST | 193,633 | $2.0T | 0.25% | |
| 60 | TMUST-MOBILE US INC | 11,007 | $1.9T | 0.24% | |
| 61 | WTRGESSENTIAL UTILS INC | 47,353 | $1.9T | 0.24% | |
| 62 | AIGAMERICAN INTL GROUP INC | 25,100 | $1.9T | 0.23% | |
| 63 | EDENISHARES TR | 14,575 | $1.8T | 0.23% | |
| 64 | GLDMWORLD GOLD TR | 38,553 | $1.8T | 0.22% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 20,444 | $1.7T | 0.22% | |
| 66 | BACBANK AMERICA CORP | 40,566 | $1.7T | 0.21% | |
| 67 | GPKGRAPHIC PACKAGING HLDG CO | 61,705 | $1.7T | 0.21% | |
| 68 | NVONOVO-NORDISK A S | 12,506 | $1.6T | 0.20% | |
| 69 | DINOHF SINCLAIR CORP | 31,995 | $1.6T | 0.20% | |
| 70 | SUXTD SYNNEX CORPORATION | 13,605 | $1.6T | 0.20% | |
| 71 | EWLISHARES INC | 31,880 | $1.6T | 0.19% | |
| 72 | DC4DEXCOM INC | 13,171 | $1.4T | 0.18% | |
| 73 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.4T | 0.17% | |
| 74 | WMTWALMART INC | 19,651 | $1.4T | 0.17% | |
| 75 | EWDISHARES INC | 33,385 | $1.3T | 0.16% | |
| 76 | ENORISHARES TR | 54,355 | $1.3T | 0.16% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 42,288 | $1.3T | 0.16% | |
| 78 | ABTABBOTT LABS | 11,970 | $1.3T | 0.16% | |
| 79 | PFGCPERFORMANCE FOOD GROUP CO | 18,972 | $1.2T | 0.15% | |
| 80 | NVSNNOVARTIS AG | 11,197 | $1.2T | 0.15% | |
| 81 | ASPNASPEN AEROGELS INC | 56,139 | $1.2T | 0.15% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 23,714 | $1.2T | 0.15% | |
| 83 | CSXCSX CORP | 33,114 | $1.1T | 0.14% | |
| 84 | SPYXSPDR SER TR | 22,254 | $983.8B | 0.12% | |
| 85 | NEENEXTERA ENERGY INC | 13,268 | $974.4B | 0.12% | |
| 86 | ULUNILEVER PLC | 16,320 | $964.2B | 0.12% | |
| 87 | KOCOCA COLA CO | 14,387 | $950.6B | 0.12% | |
| 88 | TTDTHE TRADE DESK INC | 10,076 | $915.6B | 0.11% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 23,752 | $915.4B | 0.11% | |
| 90 | EEMISHARES TR | 20,482 | $858.8B | 0.11% | |
| 91 | ETENERGY TRANSFER L P | 51,280 | $827.1B | 0.10% | |
| 92 | USBUS BANCORP DEL | 18,224 | $821.7B | 0.10% | |
| 93 | NKENIKE INC | 11,463 | $818.6B | 0.10% | |
| 94 | AZNASTRAZENECA PLC | 10,314 | $809.9B | 0.10% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $784.1B | 0.10% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 12,151 | $774.0B | 0.10% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 12,020 | $752.6B | 0.09% | |
| 98 | IBNICICI BANK LIMITED | 26,177 | $740.8B | 0.09% | |
| 99 | CAGCONAGRA BRANDS INC | 24,848 | $733.8B | 0.09% | |
| 100 | VXUSVANGUARD STAR FDS | 11,161 | $673.5B | 0.08% |
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