Bridgewater Advisors

Bridgewater Advisors as of Dec. 31, 2022

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.4 $43M 860k 50.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 6.3 $26M 513k 50.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.2 $26M 514k 50.13
Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $20M 886k 22.05
Apple (AAPL) 4.4 $18M 141k 129.93
Hp (HPQ) 4.4 $18M 671k 26.87
Agilent Technologies Inc C ommon (A) 4.3 $18M 120k 149.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $18M 94k 191.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $13M 246k 53.19
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $11M 108k 104.27
Keysight Technologies (KEYS) 2.5 $10M 60k 171.07
Hewlett Packard Enterprise (HPE) 2.4 $10M 630k 15.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $8.6M 256k 33.48
Microsoft Corporation (MSFT) 1.4 $5.7M 24k 239.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $5.7M 112k 50.45
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $5.0M 234k 21.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $4.8M 95k 51.15
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 36k 134.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $4.8M 196k 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $4.4M 195k 22.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.1M 27k 151.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $4.1M 61k 68.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 43k 88.23
Exxon Mobil Corporation (XOM) 0.9 $3.7M 33k 110.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.6M 21k 169.64
Pfizer (PFE) 0.9 $3.5M 69k 51.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.5M 41k 86.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $3.3M 136k 24.11
Darling International (DAR) 0.8 $3.2M 51k 62.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 10k 308.90
First Virginia Community Bank (FVCB) 0.7 $3.0M 160k 19.07
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.0M 46k 65.64
Amazon (AMZN) 0.7 $3.0M 35k 84.00
Johnson & Johnson (JNJ) 0.7 $2.8M 16k 176.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.8M 68k 41.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.6M 117k 22.46
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $2.5M 106k 24.01
PerkinElmer (RVTY) 0.6 $2.5M 18k 140.22
Meta Platforms Cl A (META) 0.6 $2.5M 21k 120.34
Walt Disney Company (DIS) 0.6 $2.4M 28k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 27k 88.73
Union Pacific Corporation (UNP) 0.5 $2.2M 11k 207.07
J.B. Hunt Transport Services (JBHT) 0.5 $2.1M 12k 174.36
Cardinal Health (CAH) 0.5 $2.0M 27k 76.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.0M 46k 43.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $2.0M 92k 21.95
Procter & Gamble Company (PG) 0.5 $1.9M 13k 151.56
Cisco Systems (CSCO) 0.5 $1.9M 40k 47.64
Mueller Industries (MLI) 0.4 $1.9M 32k 59.00
Fmc Corp Com New (FMC) 0.4 $1.8M 15k 124.80
Mr Cooper Group (COOP) 0.4 $1.7M 44k 40.13
Hf Sinclair Corp (DINO) 0.4 $1.7M 33k 51.89
Texas Instruments Incorporated (TXN) 0.4 $1.7M 10k 165.21
Merck & Co (MRK) 0.4 $1.7M 15k 110.95
Kayne Anderson MLP Investment (KYN) 0.4 $1.6M 192k 8.56
NVIDIA Corporation (NVDA) 0.4 $1.6M 11k 146.14
CBOE Holdings (CBOE) 0.4 $1.6M 12k 125.47
Essential Utils (WTRG) 0.4 $1.5M 31k 47.73
CVS Caremark Corporation (CVS) 0.4 $1.5M 16k 93.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 32k 44.81
Dxc Technology (DXC) 0.3 $1.4M 54k 26.50
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.4M 15k 96.98
Hancock Holding Company (HWC) 0.3 $1.4M 29k 48.39
Bunge 0.3 $1.4M 14k 99.77
National Fuel Gas (NFG) 0.3 $1.4M 22k 63.30
Ishares Msci Switzerland (EWL) 0.3 $1.3M 32k 41.93
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.3M 54k 24.56
Microchip Technology (MCHP) 0.3 $1.3M 19k 70.25
Qualcomm (QCOM) 0.3 $1.3M 12k 109.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.2M 48k 25.04
Nike CL B (NKE) 0.3 $1.2M 10k 117.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 27k 41.97
Ishares Msci Sweden Etf (EWD) 0.3 $1.1M 33k 32.33
Best Buy (BBY) 0.3 $1.1M 13k 80.21
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 78.79
Aspen Aerogels (ASPN) 0.3 $1.0M 89k 11.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.0M 15k 71.05
Verizon Communications (VZ) 0.3 $1.0M 27k 39.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 37.90
Crown Holdings (CCK) 0.2 $910k 11k 82.21
Brunswick Corporation (BC) 0.2 $894k 12k 72.08
Bank of America Corporation (BAC) 0.2 $806k 24k 33.12
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $780k 22k 36.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $775k 20k 38.98
Bristol Myers Squibb (BMY) 0.2 $747k 10k 71.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $663k 74k 9.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $663k 21k 32.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $641k 62k 10.26
Us Bancorp Del Com New (USB) 0.2 $635k 15k 43.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $597k 12k 50.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $595k 50k 11.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $581k 58k 10.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $564k 14k 40.51
Comcast Corp Cl A (CMCSA) 0.1 $511k 15k 34.97
The Trade Desk Com Cl A (TTD) 0.1 $508k 11k 44.83
Southwestern Energy Company 0.1 $483k 83k 5.85
CSX Corporation (CSX) 0.1 $424k 14k 30.98
Western Asset Managed Municipals Fnd (MMU) 0.1 $397k 39k 10.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $385k 12k 31.47
Neuberger Berman NY Int Mun Common 0.1 $359k 38k 9.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $347k 11k 31.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $318k 17k 19.29
Plug Power Com New (PLUG) 0.1 $273k 22k 12.37
Broadmark Rlty Cap 0.1 $261k 73k 3.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $250k 11k 23.67
Kinder Morgan (KMI) 0.1 $249k 14k 18.08
Toast Cl A (TOST) 0.1 $247k 14k 18.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $213k 10k 20.53
Pgim Global Short Duration H (GHY) 0.1 $211k 20k 10.84
Western Asset Municipal Partners Fnd 0.1 $210k 18k 11.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $209k 80k 2.63