Bridgewater Advisors Inc. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$413.4T
Holdings
111
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 859,881 | $43.2T | 10.44% | |
| 2 | JMSTJ P MORGAN EXCHANGE TRADED F | 512,707 | $25.9T | 6.27% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 514,260 | $25.8T | 6.24% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 885,716 | $19.5T | 4.72% | |
| 5 | AAPLAPPLE INC | 140,729 | $18.3T | 4.42% | |
| 6 | 7HPHP INC | 671,143 | $18.0T | 4.36% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 120,162 | $18.0T | 4.35% | |
| 8 | VTIVANGUARD INDEX FDS | 93,654 | $17.9T | 4.33% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 246,079 | $13.1T | 3.17% | |
| 10 | SUBISHARES TR | 108,364 | $11.3T | 2.73% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,082 | $10.3T | 2.49% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 630,409 | $10.1T | 2.43% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 255,695 | $8.6T | 2.07% | |
| 14 | MSFTMICROSOFT CORP | 23,879 | $5.7T | 1.39% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 112,003 | $5.7T | 1.37% | |
| 16 | DFARDIMENSIONAL ETF TRUST | 234,410 | $5.0T | 1.20% | |
| 17 | DFASDIMENSIONAL ETF TRUST | 94,666 | $4.8T | 1.17% | |
| 18 | JPMJPMORGAN CHASE & CO | 36,030 | $4.8T | 1.17% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 196,285 | $4.8T | 1.15% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 195,197 | $4.4T | 1.06% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 27,315 | $4.1T | 1.00% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 60,903 | $4.1T | 1.00% | |
| 23 | GOOGLALPHABET INC | 42,640 | $3.8T | 0.91% | |
| 24 | XOMEXXON MOBIL CORP | 33,419 | $3.7T | 0.89% | |
| 25 | GQ9SPDR GOLD TR | 21,170 | $3.6T | 0.87% | |
| 26 | PFEPFIZER INC | 69,174 | $3.5T | 0.86% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 40,608 | $3.5T | 0.85% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 135,891 | $3.3T | 0.79% | |
| 29 | DARDARLING INGREDIENTS INC | 50,535 | $3.2T | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,219 | $3.2T | 0.76% | |
| 31 | FVCBFVCBANKCORP INC | 159,638 | $3.0T | 0.74% | |
| 32 | EFAISHARES TR | 45,525 | $3.0T | 0.72% | |
| 33 | AMZNAMAZON COM INC | 35,158 | $3.0T | 0.71% | |
| 34 | JNJJOHNSON & JOHNSON | 16,114 | $2.8T | 0.69% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 67,933 | $2.8T | 0.68% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 116,629 | $2.6T | 0.63% | |
| 37 | DUHPDIMENSIONAL ETF TRUST | 105,842 | $2.5T | 0.61% | |
| 38 | PKNPERKINELMER INC | 17,793 | $2.5T | 0.60% | |
| 39 | METAMETA PLATFORMS INC | 20,663 | $2.5T | 0.60% | |
| 40 | DISDISNEY WALT CO | 28,112 | $2.4T | 0.59% | |
| 41 | GOOGALPHABET INC | 27,439 | $2.4T | 0.59% | |
| 42 | UNPUNION PAC CORP | 10,701 | $2.2T | 0.54% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 11,776 | $2.1T | 0.50% | |
| 44 | CAHCARDINAL HEALTH INC | 26,653 | $2.0T | 0.50% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 46,306 | $2.0T | 0.49% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 91,510 | $2.0T | 0.49% | |
| 47 | PGPROCTER AND GAMBLE CO | 12,721 | $1.9T | 0.47% | |
| 48 | CSCOCISCO SYS INC | 39,477 | $1.9T | 0.45% | |
| 49 | MLIMUELLER INDS INC | 31,527 | $1.9T | 0.45% | |
| 50 | FMCFMC CORP | 14,693 | $1.8T | 0.44% | |
| 51 | 07WAMR COOPER GROUP INC | 43,604 | $1.7T | 0.42% | |
| 52 | DINOHF SINCLAIR CORP | 33,276 | $1.7T | 0.42% | |
| 53 | TXNTEXAS INSTRS INC | 10,274 | $1.7T | 0.41% | |
| 54 | MRKMERCK & CO INC | 14,954 | $1.7T | 0.40% | |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | 192,130 | $1.6T | 0.40% | |
| 56 | NVDANVIDIA CORPORATION | 10,899 | $1.6T | 0.39% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 12,362 | $1.6T | 0.38% | |
| 58 | WTRGESSENTIAL UTILS INC | 31,358 | $1.5T | 0.36% | |
| 59 | CVSCVS HEALTH CORP | 15,646 | $1.5T | 0.35% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 32,295 | $1.4T | 0.35% | |
| 61 | DXCDXC TECHNOLOGY CO | 54,061 | $1.4T | 0.35% | |
| 62 | EDENISHARES TR | 14,575 | $1.4T | 0.34% | |
| 63 | HWCHANCOCK WHITNEY CORPORATION | 29,145 | $1.4T | 0.34% | |
| 64 | —BUNGE LIMITED | 14,123 | $1.4T | 0.34% | |
| 65 | NFGNATIONAL FUEL GAS CO | 21,685 | $1.4T | 0.33% | |
| 66 | EWLISHARES INC | 31,880 | $1.3T | 0.32% | |
| 67 | ENORISHARES TR | 54,355 | $1.3T | 0.32% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 18,916 | $1.3T | 0.32% | |
| 69 | QCOMQUALCOMM INC | 11,596 | $1.3T | 0.31% | |
| 70 | DFAIDIMENSIONAL ETF TRUST | 48,333 | $1.2T | 0.29% | |
| 71 | NKENIKE INC | 10,131 | $1.2T | 0.29% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 26,736 | $1.1T | 0.27% | |
| 73 | EWDISHARES INC | 33,385 | $1.1T | 0.26% | |
| 74 | BBYBEST BUY INC | 13,346 | $1.1T | 0.26% | |
| 75 | CLCOLGATE PALMOLIVE CO | 13,425 | $1.1T | 0.26% | |
| 76 | ASPNASPEN AEROGELS INC | 89,000 | $1.0T | 0.25% | |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 14,735 | $1.0T | 0.25% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 26,468 | $1.0T | 0.25% | |
| 79 | EEMISHARES TR | 26,438 | $1.0T | 0.24% | |
| 80 | CCKCROWN HLDGS INC | 11,063 | $909.5B | 0.22% | |
| 81 | BCBRUNSWICK CORP | 12,400 | $893.8B | 0.22% | |
| 82 | BACBANK AMERICA CORP | 24,330 | $805.8B | 0.19% | |
| 83 | GLDMWORLD GOLD TR | 21,565 | $780.4B | 0.19% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 19,872 | $774.6B | 0.19% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,387 | $747.4B | 0.18% | |
| 86 | XENWXEATON VANCE NEW YORK MUN BD | 73,570 | $662.9B | 0.16% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 20,578 | $662.8B | 0.16% | |
| 88 | NRKNUVEEN NEW YORK AMT QLT MUNI | 62,426 | $640.5B | 0.15% | |
| 89 | USBUS BANCORP DEL | 14,569 | $635.4B | 0.15% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 11,915 | $597.4B | 0.14% | |
| 91 | ETENERGY TRANSFER L P | 50,132 | $595.1B | 0.14% | |
| 92 | VTNINVESCO TR INVT GRADE NEW YO | 57,561 | $581.4B | 0.14% | |
| 93 | SCHASCHWAB STRATEGIC TR | 13,914 | $563.7B | 0.14% | |
| 94 | CMCSACOMCAST CORP NEW | 14,607 | $510.8B | 0.12% | |
| 95 | TTDTHE TRADE DESK INC | 11,338 | $508.3B | 0.12% | |
| 96 | SWN1EURSOUTHWESTERN ENERGY CO | 82,550 | $482.9B | 0.12% | |
| 97 | CSXCSX CORP | 13,683 | $423.9B | 0.10% | |
| 98 | MMUWESTERN ASSET MANAGED MUNS F | 39,428 | $397.0B | 0.10% | |
| 99 | SCHCSCHWAB STRATEGIC TR | 12,238 | $385.1B | 0.09% | |
| 100 | —NEUBERGER BERMAN N Y MUN FD | 38,027 | $358.6B | 0.09% |
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