Bridgewater Advisors Inc. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$623.5T
Holdings
104
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFGWEST FRASER TIMBER CO LTD | 1,091,528 | $79.2T | 12.70% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,212,400 | $60.8T | 9.76% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 899,036 | $51.4T | 8.24% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 856,859 | $45.1T | 7.24% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,084,258 | $25.1T | 4.03% | |
| 6 | AAPLAPPLE INC | 137,386 | $23.5T | 3.77% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 452,734 | $22.8T | 3.66% | |
| 8 | VTIVANGUARD INDEX FDS | 99,459 | $21.1T | 3.39% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 783,372 | $18.3T | 2.93% | |
| 10 | 7HPHP INC | 669,728 | $17.2T | 2.76% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 280,771 | $15.6T | 2.51% | |
| 12 | AG8AGILENT TECHNOLOGIES INC | 120,153 | $13.4T | 2.15% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 629,605 | $10.9T | 1.75% | |
| 14 | SUBISHARES TR | 92,740 | $9.5T | 1.53% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 254,864 | $8.7T | 1.39% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 108,940 | $8.0T | 1.28% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,107 | $8.0T | 1.28% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 399,756 | $7.8T | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 24,280 | $7.7T | 1.23% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 77,897 | $7.3T | 1.16% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 124,528 | $6.5T | 1.05% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 123,713 | $6.5T | 1.05% | |
| 23 | METAMETA PLATFORMS INC | 20,090 | $6.0T | 0.97% | |
| 24 | JPMJPMORGAN CHASE & CO | 36,534 | $5.3T | 0.85% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 199,583 | $5.2T | 0.84% | |
| 26 | GOOGLALPHABET INC | 38,870 | $5.1T | 0.82% | |
| 27 | DUHPDIMENSIONAL ETF TRUST | 191,584 | $4.9T | 0.79% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 201,405 | $4.5T | 0.73% | |
| 29 | SPYSPDR S&P 500 ETF TR | 10,414 | $4.5T | 0.71% | |
| 30 | AMZNAMAZON COM INC | 34,625 | $4.4T | 0.71% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 27,740 | $4.3T | 0.69% | |
| 32 | MARMARRIOTT INTL INC NEW | 20,234 | $4.0T | 0.64% | |
| 33 | XOMEXXON MOBIL CORP | 32,300 | $3.8T | 0.61% | |
| 34 | GOOGALPHABET INC | 27,365 | $3.6T | 0.58% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,175 | $3.6T | 0.57% | |
| 36 | EFAISHARES TR | 46,116 | $3.2T | 0.51% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 65,543 | $3.1T | 0.49% | |
| 38 | GQ9SPDR GOLD TR | 17,609 | $3.0T | 0.48% | |
| 39 | DFEMDIMENSIONAL ETF TRUST | 124,671 | $2.9T | 0.47% | |
| 40 | 07WAMR COOPER GROUP INC | 51,165 | $2.7T | 0.44% | |
| 41 | FVCBFVCBANKCORP INC | 199,541 | $2.6T | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 16,057 | $2.5T | 0.40% | |
| 43 | PFEPFIZER INC | 68,657 | $2.3T | 0.37% | |
| 44 | DISDISNEY WALT CO | 27,835 | $2.3T | 0.36% | |
| 45 | MLIMUELLER INDS INC | 29,080 | $2.2T | 0.35% | |
| 46 | CAHCARDINAL HEALTH INC | 24,659 | $2.1T | 0.34% | |
| 47 | CSCOCISCO SYS INC | 39,723 | $2.1T | 0.34% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 81,742 | $2.1T | 0.34% | |
| 49 | UNPUNION PAC CORP | 10,389 | $2.1T | 0.34% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 11,101 | $2.1T | 0.34% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 11,758 | $1.8T | 0.29% | |
| 52 | DINOHF SINCLAIR CORP | 31,800 | $1.8T | 0.29% | |
| 53 | DFATDIMENSIONAL ETF TRUST | 39,446 | $1.8T | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,299 | $1.8T | 0.29% | |
| 55 | UFPIUFP INDUSTRIES INC | 16,799 | $1.7T | 0.28% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 202,893 | $1.7T | 0.27% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 32,285 | $1.6T | 0.26% | |
| 58 | MRKMERCK & CO INC | 15,461 | $1.6T | 0.26% | |
| 59 | —BUNGE LIMITED | 13,597 | $1.5T | 0.24% | |
| 60 | EDENISHARES TR | 14,575 | $1.5T | 0.23% | |
| 61 | AIGAMERICAN INTL GROUP INC | 24,063 | $1.5T | 0.23% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 18,344 | $1.4T | 0.23% | |
| 63 | EWLISHARES INC | 31,880 | $1.4T | 0.22% | |
| 64 | WTRGESSENTIAL UTILS INC | 40,375 | $1.4T | 0.22% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 31,602 | $1.4T | 0.22% | |
| 66 | GPKGRAPHIC PACKAGING HLDG CO | 61,950 | $1.4T | 0.22% | |
| 67 | SUXTD SYNNEX CORPORATION | 13,522 | $1.4T | 0.22% | |
| 68 | ENORISHARES TR | 54,355 | $1.3T | 0.20% | |
| 69 | QCOMQUALCOMM INC | 11,065 | $1.2T | 0.20% | |
| 70 | IPGINTERPUBLIC GROUP COS INC | 40,820 | $1.2T | 0.19% | |
| 71 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.1T | 0.18% | |
| 72 | DXCDXC TECHNOLOGY CO | 54,061 | $1.1T | 0.18% | |
| 73 | BCBRUNSWICK CORP | 14,060 | $1.1T | 0.18% | |
| 74 | EWDISHARES INC | 33,385 | $1.1T | 0.18% | |
| 75 | NKENIKE INC | 10,311 | $985.9B | 0.16% | |
| 76 | BBYBEST BUY INC | 14,034 | $974.9B | 0.16% | |
| 77 | CLCOLGATE PALMOLIVE CO | 12,756 | $907.1B | 0.15% | |
| 78 | EEMISHARES TR | 22,488 | $853.4B | 0.14% | |
| 79 | GLDMWORLD GOLD TR | 21,565 | $790.6B | 0.13% | |
| 80 | SPYXSPDR SER TR | 22,414 | $778.4B | 0.12% | |
| 81 | KBHKB HOME | 16,000 | $740.5B | 0.12% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 18,563 | $727.9B | 0.12% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 21,064 | $715.3B | 0.11% | |
| 84 | ETENERGY TRANSFER L P | 50,172 | $703.9B | 0.11% | |
| 85 | RPGINVESCO EXCHANGE TRADED FD T | 22,000 | $663.3B | 0.11% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 12,729 | $660.3B | 0.11% | |
| 87 | BACBANK AMERICA CORP | 23,967 | $656.2B | 0.11% | |
| 88 | ASPNASPEN AEROGELS INC | 76,000 | $653.6B | 0.10% | |
| 89 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,426 | $589.9B | 0.09% | |
| 90 | SCHASCHWAB STRATEGIC TR | 13,401 | $555.1B | 0.09% | |
| 91 | VXUSVANGUARD STAR FDS | 10,316 | $552.1B | 0.09% | |
| 92 | EFAXSPDR INDEX SHS FDS | 15,150 | $537.4B | 0.09% | |
| 93 | SWN1EURSOUTHWESTERN ENERGY CO | 81,700 | $527.0B | 0.08% | |
| 94 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $524.4B | 0.08% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD | 59,395 | $492.4B | 0.08% | |
| 96 | USBUS BANCORP DEL | 14,353 | $474.5B | 0.08% | |
| 97 | CSXCSX CORP | 14,059 | $432.3B | 0.07% | |
| 98 | AVREAMERICAN CENTY ETF TR | 10,660 | $400.5B | 0.06% | |
| 99 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $352.1B | 0.06% | |
| 100 | RCREADY CAPITAL CORP | 34,211 | $345.9B | 0.06% |
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