Bridgewater Advisors

Bridgewater Advisors as of March 31, 2025

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 399 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.9 $103M 2.0M 50.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $66M 1.1M 62.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $53M 642k 81.83
American Centy Etf Tr Us Eqt Etf (AVUS) 4.5 $52M 574k 90.84
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $50M 182k 272.66
Apple (AAPL) 3.5 $40M 190k 211.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $35M 64k 554.32
Dimensional Etf Trust Intl Core Equity (DFIC) 3.0 $35M 1.2M 28.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $32M 974k 32.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $29M 414k 69.02
Microsoft Corporation (MSFT) 2.4 $28M 70k 394.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $25M 491k 50.80
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $23M 715k 32.55
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $23M 829k 27.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $22M 53k 405.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $21M 43k 475.53
NVIDIA Corporation (NVDA) 1.3 $15M 141k 109.02
Meta Platforms Cl A (META) 1.3 $15M 28k 554.44
Amazon (AMZN) 1.1 $13M 67k 187.39
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $13M 540k 23.15
Marriott Intl Cl A (MAR) 1.1 $13M 52k 239.67
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 70k 160.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $11M 91k 116.66
JPMorgan Chase & Co. (JPM) 0.9 $11M 43k 244.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $10M 257k 39.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.6M 12.00 801340.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.6M 18k 534.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.3M 160k 58.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.3M 18k 509.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $9.3M 358k 25.94
Netflix (NFLX) 0.7 $8.3M 7.4k 1125.62
Aon Shs Cl A (AON) 0.7 $7.6M 22k 349.91
Mastercard Incorporated Cl A (MA) 0.7 $7.5M 14k 539.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.2M 147k 49.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $6.9M 36k 190.18
Visa Com Cl A (V) 0.6 $6.7M 20k 341.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $6.6M 203k 32.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.5M 40k 162.06
Servicenow (NOW) 0.5 $6.1M 6.5k 942.91
Exxon Mobil Corporation (XOM) 0.5 $5.7M 53k 108.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.6M 92k 60.58
Goldman Sachs (GS) 0.5 $5.3M 9.7k 548.92
Colgate-Palmolive Company (CL) 0.4 $5.0M 54k 92.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.9M 82k 59.98
Mr Cooper Group 0.3 $4.0M 34k 119.63
Mueller Industries (MLI) 0.3 $3.7M 51k 72.83
Johnson & Johnson (JNJ) 0.3 $3.7M 24k 155.91
Tesla Motors (TSLA) 0.3 $3.6M 12k 292.03
Eli Lilly & Co. (LLY) 0.3 $3.5M 3.9k 885.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 40k 84.85
Cardinal Health (CAH) 0.3 $3.2M 23k 139.84
Broadcom (AVGO) 0.3 $3.1M 17k 191.17
Kla Corp Com New (KLAC) 0.3 $3.1M 4.4k 687.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.1M 19k 164.48
Procter & Gamble Company (PG) 0.3 $3.1M 19k 162.26
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.0M 46k 65.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 9.5k 306.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.6M 99k 26.58
Walt Disney Company (DIS) 0.2 $2.6M 29k 91.17
Cisco Systems (CSCO) 0.2 $2.5M 44k 57.34
International Business Machines (IBM) 0.2 $2.5M 10k 239.38
Metropcs Communications (TMUS) 0.2 $2.4M 10k 241.60
Booking Holdings (BKNG) 0.2 $2.3M 475.00 4909.23
Kayne Anderson MLP Investment (KYN) 0.2 $2.3M 191k 11.97
Home Depot (HD) 0.2 $2.2M 6.2k 359.01
McDonald's Corporation (MCD) 0.2 $2.2M 7.1k 314.52
Essential Utils (WTRG) 0.2 $2.2M 54k 40.77
American Express Company (AXP) 0.2 $2.2M 8.2k 267.02
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 16k 133.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 40k 52.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 8.1k 256.18
CBOE Holdings (CBOE) 0.2 $2.1M 9.4k 217.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.4k 378.75
Wal-Mart Stores (WMT) 0.2 $2.0M 21k 96.04
Abbvie (ABBV) 0.2 $1.9M 10k 193.51
Merck & Co (MRK) 0.2 $1.9M 23k 84.71
UnitedHealth (UNH) 0.2 $1.9M 4.6k 409.26
Cummins (CMI) 0.2 $1.9M 6.5k 293.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.9M 38k 49.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.3k 556.95
Dxc Technology (DXC) 0.2 $1.8M 117k 15.73
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.8k 991.70
American Intl Group Com New (AIG) 0.2 $1.7M 21k 82.00
Qualcomm (QCOM) 0.2 $1.7M 12k 146.88
Bank of America Corporation (BAC) 0.1 $1.7M 43k 39.99
Dt Midstream Common Stock (DTM) 0.1 $1.6M 17k 98.53
Abbott Laboratories (ABT) 0.1 $1.6M 13k 130.50
Pfizer (PFE) 0.1 $1.6M 66k 23.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.4k 166.26
Union Pacific Corporation (UNP) 0.1 $1.4M 6.4k 214.55
Sap Se Spon Adr (SAP) 0.1 $1.4M 4.7k 292.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 30k 45.49
Applied Materials (AMAT) 0.1 $1.3M 8.5k 149.55
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.08
Danaher Corporation (DHR) 0.1 $1.3M 6.4k 198.92
Boeing Company (BA) 0.1 $1.3M 6.9k 182.00
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 6.1k 206.13
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 113.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.8k 209.09
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.2k 548.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 52.95
Coca-Cola Company (KO) 0.1 $1.2M 16k 72.35
Rbc Cad (RY) 0.1 $1.2M 9.8k 119.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.2M 12k 100.08
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.2k 221.99
Philip Morris International (PM) 0.1 $1.1M 6.7k 170.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 63.93
salesforce (CRM) 0.1 $1.1M 4.2k 267.76
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.8k 125.74
3M Company (MMM) 0.1 $1.1M 8.0k 138.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 15k 72.98
Progressive Corporation (PGR) 0.1 $1.1M 3.9k 276.31
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 370.96
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 63.14
Nextera Energy (NEE) 0.1 $1.0M 15k 67.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 5.1k 195.82
Intuit (INTU) 0.1 $1.0M 1.6k 623.31
Automatic Data Processing (ADP) 0.1 $987k 3.3k 295.81
Boston Scientific Corporation (BSX) 0.1 $987k 9.6k 102.74
Chevron Corporation (CVX) 0.1 $987k 7.1k 139.30
Oracle Corporation (ORCL) 0.1 $967k 6.9k 140.79
S&p Global (SPGI) 0.1 $960k 2.0k 491.67
First Virginia Community Bank (FVCB) 0.1 $953k 83k 11.47
Pepsi (PEP) 0.1 $949k 7.1k 134.32
Thermo Fisher Scientific (TMO) 0.1 $945k 2.2k 427.53
Crown Castle Intl (CCI) 0.1 $933k 9.0k 103.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $932k 4.3k 216.79
At&t (T) 0.1 $910k 33k 27.30
CSX Corporation (CSX) 0.1 $909k 32k 28.05
Dex (DXCM) 0.1 $901k 13k 71.30
Shopify Cl A (SHOP) 0.1 $889k 9.0k 98.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $883k 52k 17.04
Icici Bank Adr (IBN) 0.1 $882k 26k 33.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $865k 22k 39.30
Duolingo Cl A Com (DUOL) 0.1 $864k 2.2k 385.13
Quanta Services (PWR) 0.1 $862k 2.9k 292.38
Broadridge Financial Solutions (BR) 0.1 $842k 3.5k 239.70
Graphic Packaging Holding Company (GPK) 0.1 $835k 33k 25.64
AutoZone (AZO) 0.1 $823k 222.00 3704.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $818k 1.9k 430.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $813k 1.2k 665.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $808k 4.4k 182.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $804k 18k 43.65
Fiserv (FI) 0.1 $803k 4.3k 185.28
Starbucks Corporation (SBUX) 0.1 $791k 9.3k 84.85
Ishares Tr Europe Etf (IEV) 0.1 $784k 13k 60.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $784k 37k 21.35
Novo-nordisk A S Adr (NVO) 0.1 $778k 12k 65.16
Lockheed Martin Corporation (LMT) 0.1 $775k 1.6k 476.00
Ishares Msci Switzerland (EWL) 0.1 $769k 14k 53.67
Ge Aerospace Com New (GE) 0.1 $768k 3.8k 200.48
Republic Services (RSG) 0.1 $765k 3.1k 247.70
Raymond James Financial (RJF) 0.1 $761k 5.5k 138.10
Ishares Msci Sweden Etf (EWD) 0.1 $761k 18k 43.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $751k 34k 21.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $747k 21k 35.37
Ishares Tr Msci Norway Etf (ENOR) 0.1 $742k 29k 25.52
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $741k 26k 29.08
Us Bancorp Del Com New (USB) 0.1 $741k 18k 40.50
Astrazeneca Sponsored Adr (AZN) 0.1 $729k 10k 71.71
Waste Management (WM) 0.1 $727k 3.2k 228.81
Verizon Communications (VZ) 0.1 $723k 17k 42.95
Sherwin-Williams Company (SHW) 0.1 $719k 2.1k 348.13
Eaton Corp SHS (ETN) 0.1 $715k 2.5k 290.69
Morgan Stanley Com New (MS) 0.1 $710k 6.1k 116.21
Cloudflare Cl A Com (NET) 0.1 $708k 5.8k 122.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $703k 27k 25.75
Amgen (AMGN) 0.1 $695k 2.4k 288.56
O'reilly Automotive (ORLY) 0.1 $693k 495.00 1399.23
Caterpillar (CAT) 0.1 $689k 2.2k 307.42
American Tower Reit (AMT) 0.1 $686k 3.1k 221.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $683k 11k 63.27
Stryker Corporation (SYK) 0.1 $682k 1.8k 370.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $680k 6.8k 100.05
ConAgra Foods (CAG) 0.1 $678k 28k 24.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $676k 6.7k 100.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $671k 2.2k 298.47
Lowe's Companies (LOW) 0.1 $667k 3.0k 223.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $667k 1.3k 521.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $665k 2.7k 248.59
Ies Hldgs (IESC) 0.1 $665k 3.3k 198.83
Toyota Motor Corp Ads (TM) 0.1 $654k 3.3k 195.39
Cme (CME) 0.1 $652k 2.4k 272.36
Texas Instruments Incorporated (TXN) 0.1 $651k 4.0k 160.77
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $647k 6.1k 105.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $647k 1.8k 366.72
Linde SHS (LIN) 0.1 $638k 1.4k 450.51
Jack Henry & Associates (JKHY) 0.1 $632k 3.6k 173.52
American Electric Power Company (AEP) 0.1 $631k 5.8k 108.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $631k 8.7k 72.43
Consolidated Edison (ED) 0.1 $619k 5.5k 112.13
Shell Spon Ads (SHEL) 0.1 $617k 9.4k 65.51
Relx Sponsored Adr (RELX) 0.1 $617k 12k 53.79
Nucor Corporation (NUE) 0.1 $600k 5.1k 118.77
United Rentals (URI) 0.1 $596k 946.00 630.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $592k 7.1k 83.57
Gilead Sciences (GILD) 0.1 $588k 5.6k 104.22
Advanced Micro Devices (AMD) 0.1 $586k 6.1k 96.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $584k 28k 20.59
Globe Life (GL) 0.1 $584k 4.7k 123.97
Infosys Sponsored Adr (INFY) 0.0 $571k 33k 17.57
Omni (OMC) 0.0 $569k 7.5k 75.86
Texas Pacific Land Corp (TPL) 0.0 $564k 424.00 1330.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 1.1k 503.60
Chesapeake Energy Corp (EXE) 0.0 $559k 5.2k 107.47
Dupont De Nemours (DD) 0.0 $559k 8.5k 65.85
Dell Technologies CL C (DELL) 0.0 $556k 5.9k 93.79
Charles Schwab Corporation (SCHW) 0.0 $543k 6.7k 81.26
Zillow Group Cl C Cap Stk (Z) 0.0 $541k 8.0k 67.20
Nike CL B (NKE) 0.0 $539k 9.4k 57.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $535k 77k 6.92
American Water Works (AWK) 0.0 $534k 3.7k 145.86
Comcast Corp Cl A (CMCSA) 0.0 $530k 16k 33.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $528k 5.2k 101.71
CRH Ord (CRH) 0.0 $524k 5.6k 93.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $520k 93k 5.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $512k 8.2k 62.38
Uber Technologies (UBER) 0.0 $510k 6.4k 79.42
Travelers Companies (TRV) 0.0 $510k 1.9k 264.06
Deere & Company (DE) 0.0 $506k 1.1k 460.55
Axon Enterprise (AXON) 0.0 $505k 826.00 611.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $505k 2.0k 255.05
Kkr & Co (KKR) 0.0 $497k 4.3k 114.35
Kb Finl Group Sponsored Adr (KB) 0.0 $496k 8.0k 61.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $493k 172k 2.87
Wells Fargo & Company (WFC) 0.0 $493k 6.9k 71.10
Ferrari Nv Ord (RACE) 0.0 $492k 1.1k 462.62
Sempra Energy (SRE) 0.0 $483k 6.4k 75.35
Citigroup Com New (C) 0.0 $481k 7.0k 68.88
Moody's Corporation (MCO) 0.0 $469k 1.1k 447.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $469k 10k 45.15
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $463k 7.5k 61.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $463k 4.7k 97.50
Cooper Cos (COO) 0.0 $462k 5.6k 82.23
Toast Cl A (TOST) 0.0 $462k 13k 36.21
Palo Alto Networks (PANW) 0.0 $461k 2.5k 186.67
Cheniere Energy Com New (LNG) 0.0 $461k 1.9k 237.83
Intuitive Surgical Com New (ISRG) 0.0 $459k 892.00 514.89
Southern Company (SO) 0.0 $458k 5.0k 91.45
TJX Companies (TJX) 0.0 $455k 3.6k 128.02
Kinder Morgan (KMI) 0.0 $454k 17k 27.21
Thomson Reuters Corp. (TRI) 0.0 $452k 2.5k 184.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $451k 76k 5.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $449k 3.8k 118.88
Kroger (KR) 0.0 $448k 6.3k 71.38
Dr Reddys Labs Adr (RDY) 0.0 $446k 32k 13.94
Aspen Aerogels (ASPN) 0.0 $445k 82k 5.40
Intercontinental Exchange (ICE) 0.0 $445k 2.7k 166.35
Ameriprise Financial (AMP) 0.0 $444k 940.00 471.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $443k 7.7k 57.47
Ubs Group SHS (UBS) 0.0 $442k 15k 30.51
Gold Fields Sponsored Adr (GFI) 0.0 $442k 20k 22.05
Emerson Electric (EMR) 0.0 $441k 4.2k 105.09
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $438k 7.0k 62.77
Woori Finl Group Sponsored Ads (WF) 0.0 $438k 12k 36.52
Amphenol Corp Cl A (APH) 0.0 $437k 5.7k 76.68
Hartford Financial Services (HIG) 0.0 $434k 3.6k 122.22
Honeywell International (HON) 0.0 $431k 2.0k 211.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $425k 33k 12.71
Chubb (CB) 0.0 $424k 1.5k 284.96
Mondelez Intl Cl A (MDLZ) 0.0 $419k 6.4k 65.65
Autodesk (ADSK) 0.0 $418k 1.5k 272.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 18k 22.95
Targa Res Corp (TRGP) 0.0 $410k 2.3k 178.11
Spotify Technology S A SHS (SPOT) 0.0 $410k 710.00 576.76
Intel Corporation (INTC) 0.0 $409k 20k 20.34
Allstate Corporation (ALL) 0.0 $407k 2.0k 198.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $404k 4.9k 81.88
Barclays Adr (BCS) 0.0 $402k 25k 16.13
Illinois Tool Works (ITW) 0.0 $402k 1.7k 241.75
McKesson Corporation (MCK) 0.0 $399k 564.00 707.28
Ventas (VTR) 0.0 $397k 5.7k 69.14
Equifax (EFX) 0.0 $394k 1.5k 258.66
Bristol Myers Squibb (BMY) 0.0 $392k 8.0k 49.22
Sanofi Sponsored Adr (SNY) 0.0 $391k 7.3k 53.72
Ge Vernova (GEV) 0.0 $388k 1.0k 371.19
AFLAC Incorporated (AFL) 0.0 $387k 3.6k 108.61
Tapestry (TPR) 0.0 $383k 5.5k 70.04
Garmin SHS (GRMN) 0.0 $379k 1.9k 204.10
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $373k 6.0k 62.71
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $370k 7.9k 46.78
Hca Holdings (HCA) 0.0 $369k 1.1k 340.59
Yum! Brands (YUM) 0.0 $369k 2.5k 147.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $368k 7.3k 50.54
General Dynamics Corporation (GD) 0.0 $365k 1.3k 272.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 4.3k 84.17
PNC Financial Services (PNC) 0.0 $363k 2.3k 160.60
Hci (HCI) 0.0 $361k 2.5k 145.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $361k 36k 10.13
Diageo Spon Adr New (DEO) 0.0 $359k 3.2k 110.90
Paychex (PAYX) 0.0 $356k 2.4k 146.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $355k 4.4k 79.90
Cbre Group Cl A (CBRE) 0.0 $355k 2.9k 121.75
Cigna Corp (CI) 0.0 $353k 1.0k 337.21
Dimensional Etf Trust International (DFSI) 0.0 $352k 9.6k 36.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $351k 2.9k 122.91
Cincinnati Financial Corporation (CINF) 0.0 $348k 2.5k 139.86
Equinix (EQIX) 0.0 $346k 406.00 851.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $345k 24k 14.34
Performance Food (PFGC) 0.0 $341k 4.2k 80.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $338k 8.5k 39.91
Canadian Pacific Kansas City (CP) 0.0 $337k 4.7k 72.08
Analog Devices (ADI) 0.0 $333k 1.7k 192.64
Cadence Design Systems (CDNS) 0.0 $332k 1.1k 302.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $332k 3.7k 88.45
Duke Energy Corp Com New (DUK) 0.0 $329k 2.7k 121.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $329k 8.7k 37.96
Motorola Solutions Com New (MSI) 0.0 $327k 750.00 435.76
Carrier Global Corporation (CARR) 0.0 $326k 5.4k 60.82
Prologis (PLD) 0.0 $324k 3.1k 103.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $322k 9.1k 35.40
Corteva (CTVA) 0.0 $322k 5.2k 61.80
ConocoPhillips (COP) 0.0 $319k 3.5k 91.89
Kimberly-Clark Corporation (KMB) 0.0 $318k 2.4k 130.55
Parker-Hannifin Corporation (PH) 0.0 $315k 522.00 602.74
General Mills (GIS) 0.0 $310k 5.5k 56.15
Synopsys (SNPS) 0.0 $308k 668.00 460.77
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $306k 6.8k 44.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $306k 1.0k 304.32
Zoetis Cl A (ZTS) 0.0 $304k 2.0k 155.43
Humana (HUM) 0.0 $303k 1.2k 259.36
MetLife (MET) 0.0 $300k 3.9k 76.41
Capital One Financial (COF) 0.0 $297k 1.6k 183.08
Oneok (OKE) 0.0 $295k 3.4k 87.86
Chipotle Mexican Grill (CMG) 0.0 $294k 5.8k 50.65
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 924.00 317.16
Tempus Ai Cl A (TEM) 0.0 $292k 5.4k 54.29
Unity Software (U) 0.0 $291k 13k 22.31
Mamamancini's Holdings (MAMA) 0.0 $278k 43k 6.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 2.4k 116.99
British Amern Tob Sponsored Adr (BTI) 0.0 $277k 6.5k 42.86
Agnico (AEM) 0.0 $276k 2.4k 116.37
Pinterest Cl A (PINS) 0.0 $276k 11k 26.28
Bank Of Montreal Cadcom (BMO) 0.0 $274k 2.9k 95.25
Micron Technology (MU) 0.0 $271k 3.5k 76.88
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 4.2k 62.64
Bank of New York Mellon Corporation (BK) 0.0 $265k 3.3k 80.04
Truist Financial Corp equities (TFC) 0.0 $264k 6.8k 38.76
Patrick Industries (PATK) 0.0 $263k 3.3k 78.52
Air Products & Chemicals (APD) 0.0 $261k 964.00 270.93
Netease Sponsored Ads (NTES) 0.0 $260k 2.4k 106.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $260k 10k 25.41
Realty Income (O) 0.0 $257k 4.5k 57.38
Vanguard World Health Car Etf (VHT) 0.0 $257k 1.0k 254.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $256k 5.2k 49.43
Bhp Group Sponsored Ads (BHP) 0.0 $254k 5.2k 48.60
Ecolab (ECL) 0.0 $254k 1.0k 246.91
Dollar Tree (DLTR) 0.0 $254k 3.1k 80.89
Corning Incorporated (GLW) 0.0 $253k 5.7k 44.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $251k 2.0k 128.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $249k 2.6k 95.27
CVS Caremark Corporation (CVS) 0.0 $247k 3.8k 65.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $243k 17k 14.04
Constellation Energy (CEG) 0.0 $243k 1.1k 226.47
Wheaton Precious Metals Corp (WPM) 0.0 $242k 3.0k 81.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $242k 6.0k 40.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $242k 3.2k 76.69
Enbridge (ENB) 0.0 $241k 5.2k 46.64
Williams Companies (WMB) 0.0 $241k 4.0k 59.67
Dow (DOW) 0.0 $241k 7.9k 30.65
Roper Industries (ROP) 0.0 $241k 433.00 556.17
AmerisourceBergen (COR) 0.0 $240k 826.00 290.17
Discover Financial Services 0.0 $237k 1.3k 185.33
Anthem (ELV) 0.0 $237k 572.00 413.66
Msci (MSCI) 0.0 $236k 436.00 540.75
Braze Com Cl A (BRZE) 0.0 $236k 7.5k 31.54
MercadoLibre (MELI) 0.0 $233k 102.00 2280.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $232k 2.5k 91.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $229k 11k 20.89
Medtronic SHS (MDT) 0.0 $229k 2.7k 84.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $226k 4.0k 57.08
Trip Com Group Ads (TCOM) 0.0 $224k 3.8k 59.33
Centene Corporation (CNC) 0.0 $224k 3.8k 59.26
Okta Cl A (OKTA) 0.0 $224k 2.0k 112.54
Northrop Grumman Corporation (NOC) 0.0 $224k 464.00 482.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $223k 2.1k 104.15
Kellogg Company (K) 0.0 $219k 2.7k 82.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $218k 25k 8.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 3.7k 58.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $217k 1.6k 139.28
Canadian Natl Ry (CNI) 0.0 $216k 2.2k 96.43
Vistra Energy (VST) 0.0 $216k 1.7k 129.33
Posco Holdings Sponsored Adr (PKX) 0.0 $214k 4.6k 46.16
Otis Worldwide Corp (OTIS) 0.0 $213k 2.2k 94.88
Trane Technologies SHS (TT) 0.0 $212k 600.00 353.44
Target Corporation (TGT) 0.0 $212k 2.2k 96.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 2.7k 78.82
Ufp Industries (UFPI) 0.0 $211k 2.1k 100.27
Welltower Inc Com reit (WELL) 0.0 $211k 1.4k 151.48
Banco Santander Adr (SAN) 0.0 $211k 29k 7.40
Southwest Airlines (LUV) 0.0 $210k 7.7k 27.26
Molina Healthcare (MOH) 0.0 $209k 653.00 319.82
Jd.com Spon Ads Cl A (JD) 0.0 $209k 6.3k 32.88
Devon Energy Corporation (DVN) 0.0 $207k 6.6k 31.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 650.00 315.79
Wright Express (WEX) 0.0 $204k 1.5k 131.75
Mongodb Cl A (MDB) 0.0 $202k 1.2k 174.69
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.3k 60.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $201k 39k 5.10