Bridgewater Advisors

Bridgewater Advisors as of June 30, 2025

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 428 positions in its portfolio as reported in the June 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) 7.4 $98M 1.9M 50.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $75M 1.1M 70.08
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $62M 596k 103.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $60M 725k 82.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $59M 187k 312.61
Apple (AAPL) 3.1 $41M 195k 211.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $37M 1.1M 34.62
Microsoft Corporation (MSFT) 2.8 $37M 71k 512.57
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $34M 1.1M 31.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $33M 442k 74.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $33M 51k 635.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $32M 620k 50.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $30M 66k 446.48
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $28M 766k 36.36
NVIDIA Corporation (NVDA) 1.9 $25M 142k 175.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $25M 43k 567.26
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $23M 772k 29.23
Meta Platforms Cl A (META) 1.5 $20M 28k 700.01
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $18M 84k 208.38
Amazon (AMZN) 1.2 $16M 69k 231.01
Marriott Intl Cl A (MAR) 1.1 $14M 52k 272.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 72k 195.75
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $13M 561k 23.86
JPMorgan Chase & Co. (JPM) 1.0 $13M 43k 297.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $12M 91k 131.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $11M 258k 43.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $11M 374k 29.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $11M 166k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $11M 18k 583.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.9M 19k 476.56
Netflix (NFLX) 0.7 $8.7M 7.4k 1168.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.0M 41k 196.43
Mastercard Incorporated Cl A (MA) 0.6 $7.9M 14k 563.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $7.9M 11.00 713704.73
Aon Shs Cl A (AON) 0.6 $7.7M 22k 354.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $7.5M 202k 36.88
Goldman Sachs (GS) 0.5 $7.2M 9.8k 731.98
Exxon Mobil Corporation (XOM) 0.5 $6.9M 61k 112.88
Visa Com Cl A (V) 0.5 $6.9M 20k 351.29
Servicenow (NOW) 0.5 $6.5M 6.6k 993.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $6.5M 93k 70.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $5.6M 82k 68.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.6M 113k 49.32
Broadcom (AVGO) 0.4 $5.2M 17k 297.43
Booking Holdings (BKNG) 0.4 $4.9M 883.00 5576.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.6M 19k 241.33
Colgate-Palmolive Company (CL) 0.4 $4.6M 53k 86.86
Tesla Motors (TSLA) 0.3 $4.4M 14k 321.20
Mueller Industries (MLI) 0.3 $4.4M 50k 87.92
Mr Cooper Group 0.3 $4.1M 26k 158.59
Kla Corp Com New (KLAC) 0.3 $3.9M 4.3k 912.74
Johnson & Johnson (JNJ) 0.3 $3.8M 22k 168.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 40k 89.11
Walt Disney Company (DIS) 0.3 $3.6M 30k 119.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 5.5k 638.40
Cardinal Health (CAH) 0.3 $3.4M 22k 156.39
Procter & Gamble Company (PG) 0.2 $3.0M 20k 153.34
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.0M 46k 65.85
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 762.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.0M 98k 30.34
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 17k 175.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 9.6k 306.25
Cisco Systems (CSCO) 0.2 $2.9M 42k 67.96
International Business Machines (IBM) 0.2 $2.8M 11k 262.40
American Express Company (AXP) 0.2 $2.5M 8.2k 308.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 5.5k 453.81
Home Depot (HD) 0.2 $2.5M 6.5k 377.32
Kayne Anderson MLP Investment (KYN) 0.2 $2.4M 191k 12.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 8.1k 287.86
Metropcs Communications (TMUS) 0.2 $2.3M 9.5k 239.24
Cummins (CMI) 0.2 $2.2M 6.1k 366.34
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 98.33
CBOE Holdings (CBOE) 0.2 $2.2M 9.1k 239.77
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 302.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 55.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 39k 53.26
Bank of America Corporation (BAC) 0.2 $2.1M 44k 47.95
Essential Utils (WTRG) 0.2 $2.0M 54k 36.63
Oracle Corporation (ORCL) 0.1 $1.9M 7.8k 249.99
Abbvie (ABBV) 0.1 $1.9M 10k 191.23
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.8k 692.96
Merck & Co (MRK) 0.1 $1.9M 23k 82.63
Qualcomm (QCOM) 0.1 $1.8M 11k 162.08
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 11k 156.24
Applied Materials (AMAT) 0.1 $1.7M 8.9k 188.42
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.8k 934.59
Boeing Company (BA) 0.1 $1.7M 7.3k 226.08
Dxc Technology (DXC) 0.1 $1.7M 117k 14.11
Dt Midstream Common Stock (DTM) 0.1 $1.6M 16k 100.73
Abbott Laboratories (ABT) 0.1 $1.6M 13k 128.01
American Intl Group Com New (AIG) 0.1 $1.6M 20k 78.92
Pfizer (PFE) 0.1 $1.5M 65k 23.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 5.8k 264.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.3k 179.73
Sap Se Spon Adr (SAP) 0.1 $1.5M 5.0k 287.55
Raytheon Technologies Corp (RTX) 0.1 $1.4M 9.0k 157.13
Unum (UNM) 0.1 $1.4M 17k 80.97
Union Pacific Corporation (UNP) 0.1 $1.4M 6.1k 223.78
Intuit (INTU) 0.1 $1.3M 1.7k 806.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 19k 69.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.3M 12k 113.24
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 117.22
Danaher Corporation (DHR) 0.1 $1.3M 6.2k 206.84
Rbc Cad (RY) 0.1 $1.3M 9.8k 129.70
Advanced Micro Devices (AMD) 0.1 $1.3M 7.1k 177.44
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 154.96
salesforce (CRM) 0.1 $1.2M 4.6k 267.39
Quanta Services (PWR) 0.1 $1.2M 3.0k 406.81
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 3.3k 371.44
3M Company (MMM) 0.1 $1.2M 8.1k 150.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.1k 233.56
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.38
UnitedHealth (UNH) 0.1 $1.2M 4.5k 261.09
Cloudflare Cl A Com (NET) 0.1 $1.2M 5.8k 199.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 15k 77.34
Nextera Energy (NEE) 0.1 $1.1M 16k 71.95
CSX Corporation (CSX) 0.1 $1.1M 33k 35.21
Ies Hldgs (IESC) 0.1 $1.1M 3.3k 340.95
Philip Morris International (PM) 0.1 $1.1M 7.0k 162.75
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 482.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.0k 124.85
Dex (DXCM) 0.1 $1.1M 13k 89.26
Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 270.29
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 370.76
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.1k 202.92
Boston Scientific Corporation (BSX) 0.1 $1.0M 9.8k 106.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 22k 47.15
Eaton Corp SHS (ETN) 0.1 $1.0M 2.7k 390.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.2k 245.00
S&p Global (SPGI) 0.1 $1.0M 1.9k 530.84
Automatic Data Processing (ADP) 0.1 $1.0M 3.3k 308.64
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 59.33
Caterpillar (CAT) 0.1 $1.0M 2.3k 430.08
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.0M 19k 52.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $991k 2.1k 465.51
At&t (T) 0.1 $968k 35k 27.41
Crown Castle Intl (CCI) 0.1 $966k 9.5k 101.22
Pepsi (PEP) 0.1 $965k 7.1k 135.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $959k 53k 18.16
Progressive Corporation (PGR) 0.1 $950k 3.9k 241.48
Us Bancorp Del Com New (USB) 0.1 $942k 20k 46.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $936k 1.3k 718.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $936k 29k 31.80
Raymond James Financial (RJF) 0.1 $925k 5.5k 168.02
First Virginia Community Bank (FVCB) 0.1 $917k 71k 13.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $902k 37k 24.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $898k 4.5k 198.05
Starbucks Corporation (SBUX) 0.1 $894k 9.7k 92.36
Morgan Stanley Com New (MS) 0.1 $892k 6.2k 143.57
Icici Bank Adr (IBN) 0.1 $890k 26k 33.78
Broadridge Financial Solutions (BR) 0.1 $878k 3.5k 248.00
AutoZone (AZO) 0.1 $876k 226.00 3873.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $863k 34k 25.18
Citigroup Com New (C) 0.1 $853k 9.0k 94.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $841k 1.4k 585.68
Nike CL B (NKE) 0.1 $839k 11k 78.33
United Rentals (URI) 0.1 $838k 950.00 882.24
Ishares Tr Europe Etf (IEV) 0.1 $820k 13k 63.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $813k 17k 49.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $808k 11k 73.51
Ishares Tr Msci Norway Etf (ENOR) 0.1 $805k 29k 27.70
Ishares Msci Sweden Etf (EWD) 0.1 $795k 18k 44.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $795k 20k 40.45
Dell Technologies CL C (DELL) 0.1 $789k 5.9k 132.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $782k 2.7k 292.18
Ishares Msci Switzerland (EWL) 0.1 $776k 14k 54.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $774k 1.8k 439.12
Astrazeneca Sponsored Adr (AZN) 0.1 $774k 11k 73.98
Texas Instruments Incorporated (TXN) 0.1 $771k 4.0k 191.38
Republic Services (RSG) 0.1 $758k 3.1k 246.01
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $751k 11k 70.27
Waste Management (WM) 0.1 $750k 3.2k 235.57
Duolingo Cl A Com (DUOL) 0.1 $748k 2.2k 333.71
Stryker Corporation (SYK) 0.1 $740k 1.9k 397.49
Amgen (AMGN) 0.1 $740k 2.4k 303.50
O'reilly Automotive (ORLY) 0.1 $719k 7.4k 96.51
Ge Vernova (GEV) 0.1 $714k 1.1k 632.44
Nucor Corporation (NUE) 0.1 $710k 5.0k 140.64
Gilead Sciences (GILD) 0.1 $702k 6.1k 114.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $702k 8.4k 83.20
Sherwin-Williams Company (SHW) 0.1 $700k 2.1k 332.80
American Tower Reit (AMT) 0.1 $696k 3.2k 214.71
Verizon Communications (VZ) 0.1 $690k 16k 42.71
Hci (HCI) 0.1 $689k 5.0k 138.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $688k 6.8k 101.26
Shell Spon Ads (SHEL) 0.1 $688k 9.4k 73.11
Jack Henry & Associates (JKHY) 0.1 $686k 3.9k 174.48
Lowe's Companies (LOW) 0.1 $684k 3.0k 226.24
Novo-nordisk A S Adr (NVO) 0.1 $678k 13k 53.94
Cme (CME) 0.1 $676k 2.5k 267.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $675k 2.4k 278.90
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $674k 6.1k 109.62
Lockheed Martin Corporation (LMT) 0.1 $673k 1.6k 420.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $671k 7.1k 94.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $671k 8.7k 77.46
American Electric Power Company (AEP) 0.1 $671k 6.1k 109.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $668k 6.6k 100.69
Duke Energy Corp Com New (DUK) 0.1 $666k 5.6k 118.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $657k 27k 24.15
Consolidated Edison (ED) 0.0 $657k 6.4k 102.24
Linde SHS (LIN) 0.0 $652k 1.4k 471.38
Woori Finl Group Sponsored Ads (WF) 0.0 $650k 12k 53.20
Globe Life (GL) 0.0 $649k 4.5k 143.28
Kkr & Co (KKR) 0.0 $649k 4.5k 144.22
Capital One Financial (COF) 0.0 $647k 3.0k 213.81
Zillow Group Cl C Cap Stk (Z) 0.0 $643k 8.1k 79.84
Kb Finl Group Sponsored Adr (KB) 0.0 $641k 8.1k 79.51
Charles Schwab Corporation (SCHW) 0.0 $638k 6.5k 97.91
Emerson Electric (EMR) 0.0 $637k 4.3k 147.61
Dupont De Nemours (DD) 0.0 $628k 8.5k 73.89
Infosys Sponsored Adr (INFY) 0.0 $622k 36k 17.21
Toast Cl A (TOST) 0.0 $620k 13k 48.39
Amphenol Corp Cl A (APH) 0.0 $619k 5.9k 105.31
Axon Enterprise (AXON) 0.0 $619k 853.00 725.32
Wells Fargo & Company (WFC) 0.0 $617k 7.5k 82.65
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $610k 9.0k 67.64
Fiserv (FI) 0.0 $608k 4.3k 142.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $607k 27k 22.14
Pinterest Cl A (PINS) 0.0 $605k 16k 38.32
Toyota Motor Corp Ads (TM) 0.0 $604k 3.3k 184.27
Tapestry (TPR) 0.0 $591k 5.5k 107.39
Relx Sponsored Adr (RELX) 0.0 $583k 11k 51.92
Deere & Company (DE) 0.0 $582k 1.1k 510.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $579k 2.0k 293.31
Uber Technologies (UBER) 0.0 $579k 6.6k 87.11
Sempra Energy (SRE) 0.0 $561k 6.9k 80.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $558k 8.3k 67.65
Ubs Group SHS (UBS) 0.0 $548k 14k 38.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $546k 4.5k 120.68
Travelers Companies (TRV) 0.0 $542k 2.1k 259.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $538k 76k 7.12
Ferrari Nv Ord (RACE) 0.0 $538k 1.1k 505.46
Moody's Corporation (MCO) 0.0 $537k 1.1k 510.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $534k 4.7k 112.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $532k 105k 5.08
Honeywell International (HON) 0.0 $531k 2.4k 221.72
Dr Reddys Labs Adr (RDY) 0.0 $526k 36k 14.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $523k 8.0k 65.06
Gold Fields Sponsored Adr (GFI) 0.0 $516k 20k 25.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $514k 1.1k 468.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $509k 93k 5.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $508k 182k 2.80
Chesapeake Energy Corp (EXE) 0.0 $500k 5.6k 88.69
Intercontinental Exchange (ICE) 0.0 $500k 2.7k 182.45
Ameriprise Financial (AMP) 0.0 $498k 972.00 512.19
Barclays Adr (BCS) 0.0 $498k 25k 20.05
Southern Company (SO) 0.0 $497k 5.3k 93.13
American Water Works (AWK) 0.0 $497k 3.6k 136.16
Palo Alto Networks (PANW) 0.0 $493k 2.5k 193.82
Thomson Reuters Corp. (TRI) 0.0 $490k 2.4k 200.20
Synopsys (SNPS) 0.0 $489k 769.00 635.81
Mondelez Intl Cl A (MDLZ) 0.0 $485k 7.0k 69.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $478k 34k 13.98
Autodesk (ADSK) 0.0 $474k 1.6k 302.36
Intuitive Surgical Com New (ISRG) 0.0 $473k 952.00 497.07
Kroger (KR) 0.0 $472k 6.8k 69.30
Comcast Corp Cl A (CMCSA) 0.0 $472k 14k 32.83
Kinder Morgan (KMI) 0.0 $471k 17k 27.75
Cbre Group Cl A (CBRE) 0.0 $470k 3.0k 157.00
Dimensional Etf Trust International (DFSI) 0.0 $469k 12k 39.33
Cincinnati Financial Corporation (CINF) 0.0 $468k 3.1k 152.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $467k 3.9k 119.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $461k 18k 26.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $451k 9.2k 49.13
Corteva (CTVA) 0.0 $451k 6.2k 72.88
TJX Companies (TJX) 0.0 $450k 3.7k 121.86
Garmin SHS (GRMN) 0.0 $448k 1.9k 239.30
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $446k 8.3k 53.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $444k 76k 5.84
Hartford Financial Services (HIG) 0.0 $442k 3.5k 124.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $442k 8.8k 50.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $441k 9.4k 47.04
Corning Incorporated (GLW) 0.0 $436k 7.5k 58.51
Constellation Energy (CEG) 0.0 $434k 1.3k 330.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $433k 6.7k 64.15
PNC Financial Services (PNC) 0.0 $433k 2.3k 187.83
General Dynamics Corporation (GD) 0.0 $431k 1.4k 314.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $427k 6.1k 70.51
CRH Ord (CRH) 0.0 $425k 4.4k 97.02
Unity Software (U) 0.0 $424k 13k 32.26
McKesson Corporation (MCK) 0.0 $423k 594.00 712.15
Cheniere Energy Com New (LNG) 0.0 $417k 2.1k 198.93
Micron Technology (MU) 0.0 $414k 3.7k 111.97
Intel Corporation (INTC) 0.0 $414k 20k 20.41
Cooper Cos (COO) 0.0 $414k 5.6k 73.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 4.3k 94.75
Parker-Hannifin Corporation (PH) 0.0 $407k 554.00 734.86
Cadence Design Systems (CDNS) 0.0 $406k 1.1k 366.26
Allstate Corporation (ALL) 0.0 $401k 2.1k 193.90
Chubb (CB) 0.0 $398k 1.5k 268.56
Illinois Tool Works (ITW) 0.0 $396k 1.6k 251.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $394k 9.0k 43.63
Hca Holdings (HCA) 0.0 $394k 1.2k 338.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $390k 2.9k 136.61
Analog Devices (ADI) 0.0 $388k 1.7k 228.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $387k 5.8k 66.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $387k 4.4k 86.93
Carrier Global Corporation (CARR) 0.0 $383k 5.3k 71.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $379k 40k 9.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $378k 8.7k 43.57
Equifax (EFX) 0.0 $376k 1.5k 247.21
Targa Res Corp (TRGP) 0.0 $375k 2.3k 161.95
British Amern Tob Sponsored Adr (BTI) 0.0 $375k 7.1k 52.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $373k 24k 15.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $370k 7.3k 50.79
Dollar Tree (DLTR) 0.0 $370k 3.3k 112.20
Mamamancini's Holdings (MAMA) 0.0 $367k 43k 8.49
Spdr Series Trust S&p Biotech (XBI) 0.0 $364k 4.2k 85.84
Paychex (PAYX) 0.0 $356k 2.4k 147.29
AFLAC Incorporated (AFL) 0.0 $355k 3.6k 98.32
Canadian Pacific Kansas City (CP) 0.0 $354k 4.7k 76.19
Bank of New York Mellon Corporation (BK) 0.0 $354k 3.5k 101.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 1.0k 349.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $348k 36k 9.77
Ventas (VTR) 0.0 $346k 6.2k 55.55
Spotify Technology S A SHS (SPOT) 0.0 $339k 547.00 620.55
Patrick Industries (PATK) 0.0 $339k 3.3k 101.29
Prologis (PLD) 0.0 $334k 3.0k 109.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $334k 2.5k 131.05
Vistra Energy (VST) 0.0 $333k 1.7k 192.29
Netease Sponsored Ads (NTES) 0.0 $332k 2.5k 131.53
Equinix (EQIX) 0.0 $327k 403.00 811.13
Bank Of Montreal Cadcom (BMO) 0.0 $326k 2.9k 113.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $321k 3.7k 85.75
ConocoPhillips (COP) 0.0 $317k 3.2k 98.00
Bristol Myers Squibb (BMY) 0.0 $316k 6.7k 46.86
Realty Income (O) 0.0 $309k 5.4k 57.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $308k 3.0k 102.50
Agnico (AEM) 0.0 $308k 2.4k 126.30
MetLife (MET) 0.0 $307k 4.0k 77.69
Sanofi Sponsored Adr (SNY) 0.0 $307k 6.2k 49.35
Kimberly-Clark Corporation (KMB) 0.0 $305k 2.9k 103.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $299k 32k 9.47
Trane Technologies SHS (TT) 0.0 $298k 646.00 461.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 9.9k 30.14
Truist Financial Corp equities (TFC) 0.0 $296k 7.3k 40.72
Yum! Brands (YUM) 0.0 $292k 2.1k 140.83
Cigna Corp (CI) 0.0 $292k 1.0k 292.17
Expedia Group Com New (EXPE) 0.0 $292k 1.6k 177.42
Zoetis Cl A (ZTS) 0.0 $290k 1.9k 151.01
Motorola Solutions Com New (MSI) 0.0 $289k 778.00 371.48
Omni (OMC) 0.0 $287k 4.0k 71.58
Northrop Grumman Corporation (NOC) 0.0 $285k 497.00 573.24
Wheaton Precious Metals Corp (WPM) 0.0 $283k 3.0k 93.38
Marvell Technology (MRVL) 0.0 $283k 3.7k 76.33
AmerisourceBergen (COR) 0.0 $282k 1.2k 237.89
Air Products & Chemicals (APD) 0.0 $281k 966.00 290.91
Performance Food (PFGC) 0.0 $274k 3.2k 84.69
Mongodb Cl A (MDB) 0.0 $273k 1.1k 240.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $273k 2.4k 115.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $272k 17k 15.64
The Trade Desk Com Cl A (TTD) 0.0 $271k 3.2k 84.48
Wright Express (WEX) 0.0 $269k 1.6k 172.72
Diageo Spon Adr New (DEO) 0.0 $269k 2.6k 104.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $269k 1.9k 144.84
Ishares Gold Tr Ishares New (IAU) 0.0 $267k 4.3k 62.69
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 950.00 279.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $265k 25k 10.48
Medtronic SHS (MDT) 0.0 $265k 2.9k 92.45
Paypal Holdings (PYPL) 0.0 $262k 3.7k 71.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $262k 6.0k 43.72
Ecolab (ECL) 0.0 $261k 1.0k 259.39
Bhp Group Sponsored Ads (BHP) 0.0 $260k 4.9k 52.72
Banco Santander Adr (SAN) 0.0 $259k 29k 8.92
Doordash Cl A (DASH) 0.0 $259k 1.1k 243.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $259k 1.9k 134.43
Chipotle Mexican Grill (CMG) 0.0 $259k 5.8k 44.38
General Mills (GIS) 0.0 $257k 6.4k 40.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $257k 5.2k 49.37
Cameco Corporation (CCJ) 0.0 $255k 3.2k 78.69
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $254k 2.6k 97.02
Oneok (OKE) 0.0 $253k 3.5k 71.62
ConAgra Foods (CAG) 0.0 $253k 15k 17.35
MercadoLibre (MELI) 0.0 $250k 115.00 2177.52
Vanguard World Health Car Etf (VHT) 0.0 $250k 1.0k 247.72
Posco Holdings Sponsored Adr (PKX) 0.0 $250k 4.4k 56.73
IDEXX Laboratories (IDXX) 0.0 $249k 435.00 573.07
Msci (MSCI) 0.0 $249k 466.00 533.76
Manulife Finl Corp (MFC) 0.0 $248k 7.9k 31.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $246k 650.00 379.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $245k 2.9k 84.06
Howmet Aerospace (HWM) 0.0 $243k 1.3k 189.17
Welltower Inc Com reit (WELL) 0.0 $243k 1.5k 165.96
Humana (HUM) 0.0 $241k 1.0k 232.62
Williams-Sonoma (WSM) 0.0 $241k 1.3k 187.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $241k 3.9k 61.46
Roper Industries (ROP) 0.0 $240k 427.00 563.06
Southwest Airlines (LUV) 0.0 $239k 7.7k 31.10
Trip Com Group Ads (TCOM) 0.0 $239k 3.8k 63.13
Enbridge (ENB) 0.0 $238k 5.3k 45.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.5k 93.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 11k 21.58
CVS Caremark Corporation (CVS) 0.0 $236k 3.9k 59.99
Marathon Petroleum Corp (MPC) 0.0 $234k 1.6k 148.84
Williams Companies (WMB) 0.0 $233k 4.1k 57.05
Devon Energy Corporation (DVN) 0.0 $233k 6.8k 34.22
Target Corporation (TGT) 0.0 $232k 2.2k 104.20
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $232k 4.5k 51.46
Cibc Cad (CM) 0.0 $231k 3.2k 72.49
Johnson Ctls Intl SHS (JCI) 0.0 $229k 2.2k 103.24
Imperial Oil Com New (IMO) 0.0 $229k 2.7k 85.68
Newmont Mining Corporation (NEM) 0.0 $229k 3.7k 62.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $228k 39k 5.90
Block Cl A (XYZ) 0.0 $226k 2.9k 78.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $225k 3.9k 57.16
Ing Groep Sponsored Adr (ING) 0.0 $225k 9.5k 23.60
SYSCO Corporation (SYY) 0.0 $222k 3.3k 67.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $221k 7.9k 28.02
Braze Com Cl A (BRZE) 0.0 $218k 7.4k 29.55
Bk Nova Cad (BNS) 0.0 $214k 3.8k 55.95
Cintas Corporation (CTAS) 0.0 $213k 955.00 222.68
Texas Pacific Land Corp (TPL) 0.0 $213k 214.00 993.62
Kellogg Company (K) 0.0 $212k 2.6k 80.14
Microstrategy Cl A New (MSTR) 0.0 $212k 536.00 394.66
Sea Sponsord Ads (SE) 0.0 $211k 1.3k 160.43
Twilio Cl A (TWLO) 0.0 $211k 1.6k 129.86
Applovin Corp Com Cl A (APP) 0.0 $211k 582.00 361.63
Canadian Natl Ry (CNI) 0.0 $209k 2.2k 95.20
Loews Corporation (L) 0.0 $209k 2.3k 90.02
Anthem (ELV) 0.0 $208k 720.00 288.73
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 3.9k 52.80
Microchip Technology (MCHP) 0.0 $207k 3.3k 63.52
Pvh Corporation (PVH) 0.0 $206k 2.7k 75.01
Royal Caribbean Cruises (RCL) 0.0 $205k 614.00 334.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $205k 500.00 410.34
Altria (MO) 0.0 $204k 3.7k 54.88
Kinross Gold Corp (KGC) 0.0 $204k 13k 16.01