Bridgewater Advisors

Bridgewater Advisors as of March 31, 2026

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 456 positions in its portfolio as reported in the March 2026 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) 6.2 $105M 1.2M 88.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.8 $97M 1.9M 50.52
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $95M 762k 125.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $87M 239k 364.71
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.1 $87M 1.6M 53.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $82M 988k 82.56
Apple (AAPL) 3.8 $65M 216k 298.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $59M 1.4M 41.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $50M 552k 91.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $39M 53k 742.31
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $39M 967k 39.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $32M 627k 50.88
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $30M 779k 38.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.7 $29M 580k 50.22
NVIDIA Corporation (NVDA) 1.7 $29M 127k 225.83
Microsoft Corporation (MSFT) 1.6 $28M 68k 405.21
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 1.6 $27M 266k 102.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 65k 401.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $26M 36k 714.72
Amazon (AMZN) 1.2 $20M 73k 270.13
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $19M 545k 34.23
Marriott Intl Cl A (MAR) 1.0 $17M 50k 348.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $17M 436k 39.75
Meta Platforms Cl A (META) 0.9 $15M 25k 616.62
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 39k 399.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $15M 98k 155.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $14M 185k 76.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $14M 28k 497.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $14M 258k 52.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 19k 682.41
JPMorgan Chase & Co. (JPM) 0.8 $13M 43k 300.25
American Centy Etf Tr Avantis Total Eq (AVTM) 0.6 $10M 193k 53.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $8.9M 205k 43.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M 18k 485.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.5M 37k 228.68
Goldman Sachs (GS) 0.5 $8.4M 8.8k 952.13
Exxon Mobil Corporation (XOM) 0.5 $8.3M 55k 151.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $8.1M 85k 94.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.0M 11.00 727500.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.3M 18k 399.80
Broadcom (AVGO) 0.4 $7.3M 17k 416.78
Kla Corp Com New (KLAC) 0.4 $7.3M 3.9k 1837.37
Aon Shs Cl A (AON) 0.4 $6.8M 22k 310.43
Netflix (NFLX) 0.4 $6.8M 77k 87.56
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 13k 490.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $6.2M 77k 80.72
Mueller Industries (MLI) 0.4 $6.1M 44k 139.55
Tesla Motors (TSLA) 0.4 $5.9M 13k 445.27
Visa Com Cl A (V) 0.3 $5.1M 16k 320.32
Johnson & Johnson (JNJ) 0.3 $5.0M 22k 230.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M 6.2k 745.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $4.4M 108k 40.41
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.3M 46k 92.78
Colgate-Palmolive Company (CL) 0.3 $4.2M 48k 87.77
Eli Lilly & Co. (LLY) 0.2 $4.1M 4.1k 1015.80
Cummins (CMI) 0.2 $4.1M 5.8k 709.08
Cisco Systems (CSCO) 0.2 $4.1M 40k 101.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.9M 38k 103.83
Rocket Cos Com Cl A (RKT) 0.2 $3.9M 287k 13.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 8.2k 430.52
Micron Technology (MU) 0.2 $3.5M 4.3k 803.65
Applied Materials (AMAT) 0.2 $3.4M 7.9k 432.65
Cardinal Health (CAH) 0.2 $3.4M 19k 182.19
Servicenow (NOW) 0.2 $3.1M 36k 87.05
Wal-Mart Stores (WMT) 0.2 $3.1M 24k 131.47
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 27k 113.45
CBOE Holdings (CBOE) 0.2 $3.0M 8.2k 366.69
Walt Disney Company (DIS) 0.2 $3.0M 28k 104.90
Advanced Micro Devices (AMD) 0.2 $2.9M 6.5k 445.49
Merck & Co (MRK) 0.2 $2.7M 24k 113.45
Kayne Anderson MLP Investment (KYN) 0.2 $2.7M 190k 14.12
American Express Company (AXP) 0.2 $2.5M 8.2k 309.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.5M 38k 65.84
Ies Hldgs (IESC) 0.1 $2.3M 3.3k 677.78
Bank of America Corporation (BAC) 0.1 $2.2M 45k 49.84
Quanta Services (PWR) 0.1 $2.2M 2.9k 764.57
International Business Machines (IBM) 0.1 $2.2M 10k 212.30
Procter & Gamble Company (PG) 0.1 $2.2M 16k 137.94
Caterpillar (CAT) 0.1 $2.2M 2.4k 902.12
Intel Corporation (INTC) 0.1 $2.2M 18k 120.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.2M 1.4k 1582.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 28k 77.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 39k 53.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 24k 87.51
Abbvie (ABBV) 0.1 $2.0M 9.8k 208.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 17k 119.06
Essential Utils (WTRG) 0.1 $2.0M 55k 37.12
Oracle Corporation (ORCL) 0.1 $2.0M 10k 189.75
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.9M 11k 176.85
McDonald's Corporation (MCD) 0.1 $1.8M 6.7k 275.72
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 1032.88
Dt Midstream Common Stock (DTM) 0.1 $1.8M 12k 144.78
Pfizer (PFE) 0.1 $1.8M 68k 25.96
Boeing Company (BA) 0.1 $1.8M 7.3k 238.83
Home Depot (HD) 0.1 $1.7M 5.5k 302.53
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.3k 178.12
Morgan Stanley Com New (MS) 0.1 $1.6M 8.4k 193.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 18k 85.08
Nextera Energy (NEE) 0.1 $1.5M 16k 94.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 5.2k 294.14
Novartis Sponsored Adr (NVS) 0.1 $1.5M 10k 149.75
Rbc Cad (RY) 0.1 $1.5M 8.5k 179.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.5M 11k 142.18
Chevron Corporation (CVX) 0.1 $1.5M 8.1k 184.15
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 264.66
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.4M 40k 35.47
UnitedHealth (UNH) 0.1 $1.4M 4.6k 297.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 16k 87.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.4M 30k 45.72
Ge Vernova (GEV) 0.1 $1.3M 1.3k 1062.64
Corning Incorporated (GLW) 0.1 $1.3M 6.5k 202.48
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.3M 16k 84.86
Qualcomm (QCOM) 0.1 $1.3M 6.2k 213.16
Coca-Cola Company (KO) 0.1 $1.3M 16k 79.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 22k 57.84
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.3M 80k 15.92
Ge Aerospace Com New (GE) 0.1 $1.3M 4.3k 294.68
CSX Corporation (CSX) 0.1 $1.3M 29k 43.80
Philip Morris International (PM) 0.1 $1.2M 6.7k 185.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.2M 31k 38.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 5.6k 208.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.5k 789.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 4.9k 234.70
Cloudflare Cl A Com (NET) 0.1 $1.1M 6.1k 188.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 11k 106.54
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.7k 306.37
Nucor Corporation (NUE) 0.1 $1.1M 4.8k 228.47
Ishares Tr Msci Norway Etf (ENOR) 0.1 $1.1M 29k 37.39
Spdr Series Trust State Street Spd (SPYX) 0.1 $1.1M 18k 60.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 53k 20.10
Us Bancorp Com New (USB) 0.1 $1.1M 21k 51.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 37k 28.56
Eaton Corp SHS (ETN) 0.1 $1.1M 2.6k 406.89
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 446.00
Enterprise Products Partners (EPD) 0.1 $1.0M 27k 38.29
Pepsi (PEP) 0.1 $1.0M 6.9k 149.26
3M Company (MMM) 0.1 $993k 8.2k 120.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $990k 14k 73.18
Danaher Corporation (DHR) 0.1 $985k 5.9k 165.98
Dxc Technology (DXC) 0.1 $960k 118k 8.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $958k 1.4k 667.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $942k 1.7k 562.57
Ishares Tr Europe Etf (IEV) 0.1 $937k 13k 72.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $935k 13k 70.63
Sk Telecom Sponsored Adr (SKM) 0.1 $919k 23k 39.63
Dell Technologies CL C (DELL) 0.1 $913k 3.8k 242.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $907k 11k 82.96
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $904k 11k 79.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $903k 3.2k 285.66
Ishares Msci Sweden Etf (EWD) 0.1 $897k 18k 50.74
Adobe Systems Incorporated (ADBE) 0.1 $897k 3.8k 236.04
Gold Fields Sponsored Adr (GFI) 0.1 $896k 20k 44.78
Dimensional Etf Trust International (DFSI) 0.1 $894k 20k 45.15
American Electric Power Company (AEP) 0.1 $891k 7.0k 126.85
Ishares Msci Switzerland (EWL) 0.1 $885k 14k 61.76
Kb Finl Group Sponsored Adr (KB) 0.1 $876k 8.5k 103.68
Astrazeneca Ord (AZN) 0.1 $866k 4.6k 187.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $864k 9.1k 95.40
Palantir Technologies Cl A (PLTR) 0.1 $864k 6.6k 130.06
Abbott Laboratories (ABT) 0.1 $853k 10k 83.83
Amgen (AMGN) 0.1 $852k 2.5k 334.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $852k 8.8k 97.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $849k 6.8k 124.31
Citigroup Com New (C) 0.1 $848k 6.8k 124.10
United Rentals (URI) 0.1 $844k 906.00 931.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $839k 29k 29.17
First Virginia Community Bank (FVCB) 0.0 $833k 54k 15.37
Woori Finl Group Sponsored Ads (WF) 0.0 $824k 13k 63.68
Lockheed Martin Corporation (LMT) 0.0 $812k 1.6k 519.90
Metropcs Communications (TMUS) 0.0 $803k 4.2k 189.55
Gilead Sciences (GILD) 0.0 $798k 6.0k 133.04
Posco Holdings Sponsored Adr (PKX) 0.0 $797k 9.7k 82.24
Analog Devices (ADI) 0.0 $780k 1.8k 431.90
Marsh & McLennan Companies (MRSH) 0.0 $775k 4.9k 158.87
Amphenol Corp Cl A (APH) 0.0 $774k 6.3k 122.66
Shell Spon Ads (SHEL) 0.0 $772k 9.1k 84.93
Verizon Communications (VZ) 0.0 $769k 16k 47.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $769k 2.7k 287.33
Hci (HCI) 0.0 $766k 5.0k 153.77
Tapestry (TPR) 0.0 $747k 5.8k 128.10
At&t (T) 0.0 $738k 30k 24.74
Consolidated Edison (ED) 0.0 $732k 6.9k 106.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $729k 8.0k 90.63
Dex (DXCM) 0.0 $721k 12k 58.51
Raymond James Financial (RJF) 0.0 $718k 4.7k 153.44
TJX Companies (TJX) 0.0 $714k 5.2k 138.43
Cme (CME) 0.0 $713k 2.6k 278.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $712k 6.0k 117.81
Western Digital (WDC) 0.0 $711k 1.5k 484.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $696k 127k 5.47
Waste Management (WM) 0.0 $695k 3.3k 212.05
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $693k 6.1k 112.80
Coinbase Global Com Cl A (COIN) 0.0 $691k 3.4k 200.74
Linde SHS (LIN) 0.0 $685k 1.3k 513.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $682k 69k 9.91
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $681k 37k 18.61
Sap Se Spon Adr (SAP) 0.0 $675k 4.2k 160.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $674k 2.0k 341.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $667k 10k 64.26
Palo Alto Networks (PANW) 0.0 $664k 2.9k 227.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $659k 4.5k 145.82
Deere & Company (DE) 0.0 $659k 1.2k 572.37
Travelers Companies (TRV) 0.0 $656k 2.2k 295.01
Icici Bank Adr (IBN) 0.0 $650k 25k 25.68
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $641k 4.5k 141.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $622k 23k 27.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $620k 27k 22.79
Lowe's Companies (LOW) 0.0 $620k 2.9k 215.39
Charles Schwab Corporation (SCHW) 0.0 $616k 6.8k 91.17
Uber Technologies (UBER) 0.0 $616k 8.2k 74.70
Duke Energy Corp Com New (DUK) 0.0 $614k 5.5k 110.88
Globe Life (GL) 0.0 $614k 4.0k 152.37
Toyota Motor Corp Ads (TM) 0.0 $610k 3.3k 186.86
Bhp Billiton Sponsored Ads (BHP) 0.0 $607k 6.7k 90.81
S&p Global (SPGI) 0.0 $600k 1.5k 406.62
Emerson Electric (EMR) 0.0 $598k 4.3k 137.75
AutoZone (AZO) 0.0 $597k 191.00 3125.30
Mamamancini's Holdings (MAMA) 0.0 $589k 43k 13.64
Barclays Adr (BCS) 0.0 $584k 26k 22.84
Progressive Corporation (PGR) 0.0 $582k 3.0k 195.99
Capital One Financial (COF) 0.0 $580k 3.2k 180.21
O'reilly Automotive (ORLY) 0.0 $578k 7.0k 82.98
Starbucks Corporation (SBUX) 0.0 $578k 5.5k 105.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $572k 93k 6.16
Sempra Energy (SRE) 0.0 $570k 6.6k 86.19
Jack Henry & Associates (JKHY) 0.0 $568k 4.1k 138.88
Sherwin-Williams Company (SHW) 0.0 $565k 2.0k 285.89
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $564k 25k 22.33
Devon Energy Corporation (DVN) 0.0 $560k 17k 33.18
Stryker Corporation (SYK) 0.0 $559k 2.0k 285.48
Ubs Group SHS (UBS) 0.0 $557k 12k 46.28
Automatic Data Processing (ADP) 0.0 $549k 2.7k 201.73
Equinix (EQIX) 0.0 $540k 515.00 1048.62
Spdr Series Trust State Street Spd (XBI) 0.0 $538k 4.0k 135.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $535k 1.3k 404.33
Wells Fargo & Company (WFC) 0.0 $529k 7.3k 72.86
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $526k 6.2k 85.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $526k 51k 10.39
Targa Res Corp (TRGP) 0.0 $520k 2.2k 235.16
Novo-nordisk A S Adr (NVO) 0.0 $518k 11k 47.08
Republic Services (RSG) 0.0 $515k 2.6k 198.34
Crown Castle Intl (CCI) 0.0 $512k 9.6k 53.36
Broadridge Financial Solutions (BR) 0.0 $511k 3.6k 141.38
Boston Scientific Corporation (BSX) 0.0 $508k 9.6k 53.00
Honeywell International 0.0 $503k 2.3k 217.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $503k 1.1k 453.18
Ventas (VTR) 0.0 $502k 6.4k 78.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $499k 3.8k 130.65
Chubb (CB) 0.0 $498k 1.6k 312.84
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $497k 9.8k 50.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $497k 6.8k 73.13
Cincinnati Financial Corporation (CINF) 0.0 $496k 3.1k 161.65
Corteva (CTVA) 0.0 $496k 5.9k 83.35
Rio Tinto Sponsored Adr (RIO) 0.0 $495k 4.4k 112.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $494k 4.8k 102.95
Intuit (INTU) 0.0 $492k 1.3k 371.64
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $486k 7.2k 67.14
Dr Reddys Labs Adr (RDY) 0.0 $486k 37k 12.99
Agnico (AEM) 0.0 $484k 2.5k 195.97
Parker-Hannifin Corporation (PH) 0.0 $480k 545.00 879.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $479k 9.4k 50.99
Hca Holdings (HCA) 0.0 $478k 1.2k 412.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $478k 76k 6.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $478k 8.0k 59.94
Hartford Financial Services (HIG) 0.0 $474k 3.6k 132.63
Marvell Technology (MRVL) 0.0 $474k 2.7k 177.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $472k 14k 33.09
General Dynamics Corporation (GD) 0.0 $470k 1.4k 337.44
Moody's Corporation (MCO) 0.0 $466k 1.1k 438.17
Prologis (PLD) 0.0 $459k 3.2k 142.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $457k 6.8k 67.21
Southern Company (SO) 0.0 $457k 5.1k 89.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $456k 10k 45.12
Newmont Mining Corporation (NEM) 0.0 $449k 3.9k 116.55
Kinder Morgan (KMI) 0.0 $444k 16k 27.22
Ameriprise Financial (AMP) 0.0 $443k 960.00 461.32
Bank of New York Mellon Corporation (BNY) 0.0 $442k 3.7k 119.73
Spdr Index Shs Fds State Street Spd (EFAX) 0.0 $442k 8.3k 53.44
American Intl Group Com New (AIG) 0.0 $441k 5.8k 75.78
salesforce (CRM) 0.0 $439k 2.6k 165.82
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $439k 10k 43.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $438k 4.4k 99.44
McKesson Corporation (MCK) 0.0 $434k 596.00 727.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $432k 4.1k 104.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $432k 2.7k 157.39
MercadoLibre (MELI) 0.0 $429k 295.00 1454.51
Cheniere Energy Com New (LNG) 0.0 $427k 2.1k 204.30
CVS Caremark Corporation (CVS) 0.0 $424k 4.3k 98.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $422k 2.7k 155.89
Chesapeake Energy Corp (EXE) 0.0 $421k 5.6k 75.47
Cadence Design Systems (CDNS) 0.0 $421k 1.2k 348.62
Ciena Corp Com New (CIEN) 0.0 $419k 724.00 577.98
AFLAC Incorporated (AFL) 0.0 $417k 3.6k 115.11
Welltower Inc Com reit (WELL) 0.0 $417k 2.0k 209.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $414k 19k 21.80
Cameco Corporation (CCJ) 0.0 $413k 3.6k 115.39
Intuitive Surgical Com New (ISRG) 0.0 $413k 956.00 432.36
Booking Holdings (BKNG) 0.0 $413k 2.7k 152.15
Comcast Corp Cl A (CMCSA) 0.0 $411k 17k 24.94
British Amern Tob Sponsored Adr (BTI) 0.0 $407k 6.2k 65.35
Texas Pacific Land Corp (TPL) 0.0 $407k 1.1k 384.35
American Tower Reit (AMT) 0.0 $405k 2.4k 166.15
Allstate Corporation (ALL) 0.0 $402k 1.9k 215.54
Bristol Myers Squibb (BMY) 0.0 $402k 7.3k 55.13
Realty Income (O) 0.0 $401k 6.5k 61.52
CRH Ord (CRH) 0.0 $398k 3.9k 100.81
Monolithic Power Systems (MPWR) 0.0 $394k 247.00 1594.89
Banco Santander Sa Adr (SAN) 0.0 $394k 33k 11.94
Kroger (KR) 0.0 $386k 5.8k 66.24
Synopsys (SNPS) 0.0 $383k 752.00 509.61
Dupont De Nemours 0.0 $382k 8.2k 46.68
Ishares Gold Tr Ishares New (IAU) 0.0 $381k 4.3k 88.19
Vertiv Holdings Com Cl A (VRT) 0.0 $377k 1.0k 370.00
Constellation Energy (CEG) 0.0 $375k 1.4k 274.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $374k 42k 8.89
Cenovus Energy (CVE) 0.0 $366k 12k 29.67
PNC Financial Services (PNC) 0.0 $364k 1.8k 207.22
Relx Sponsored Adr (RELX) 0.0 $361k 11k 31.62
Magna Intl Inc cl a (MGA) 0.0 $357k 5.8k 61.54
SLB Com Stk (SLB) 0.0 $357k 6.6k 54.33
Intercontinental Exchange (ICE) 0.0 $354k 2.3k 151.85
Cbre Group Cl A (CBRE) 0.0 $354k 2.6k 136.21
Johnson Controls Internation SHS (JCI) 0.0 $353k 2.5k 143.80
Canadian Pacific Kansas City (CP) 0.0 $351k 4.1k 85.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $349k 3.7k 93.14
Veeva Sys Cl A Com (VEEV) 0.0 $349k 2.2k 155.73
ConocoPhillips (COP) 0.0 $349k 3.2k 107.58
Expedia Group Com New (EXPE) 0.0 $349k 1.7k 205.44
Mongodb Cl A (MDB) 0.0 $349k 1.2k 295.80
Manulife Finl Corp (MFC) 0.0 $346k 8.7k 39.85
Southern Copper Corporation (SCCO) 0.0 $346k 1.8k 191.93
Trane Technologies SHS (TT) 0.0 $345k 745.00 463.60
Wheaton Precious Metals Corp (WPM) 0.0 $343k 2.4k 142.22
Bank Of Montreal Cadcom (BMO) 0.0 $342k 2.3k 150.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $342k 1.9k 184.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $342k 6.7k 50.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $340k 5.4k 63.39
Unity Software (U) 0.0 $339k 13k 25.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $333k 6.0k 55.65
Cooper Cos (COO) 0.0 $331k 5.9k 56.10
American Water Works (AWK) 0.0 $330k 3.1k 105.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $328k 2.2k 149.21
Illinois Tool Works (ITW) 0.0 $327k 1.4k 227.17
Suncor Energy (SU) 0.0 $326k 4.9k 66.07
Infosys Sponsored Adr (INFY) 0.0 $326k 28k 11.86
Marathon Petroleum Corp (MPC) 0.0 $325k 1.7k 195.24
FedEx Corporation (FDX) 0.0 $322k 870.00 369.66
Carrier Global Corporation (CARR) 0.0 $321k 5.3k 60.68
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $321k 6.5k 49.20
Autodesk (ADSK) 0.0 $321k 1.4k 224.28
Nike CL B (NKE) 0.0 $320k 7.6k 41.86
Patrick Industries (PATK) 0.0 $319k 3.4k 95.22
Ferrari Nv Ord (RACE) 0.0 $319k 957.00 333.16
MetLife (MET) 0.0 $319k 4.1k 78.08
Oneok (OKE) 0.0 $314k 4.1k 77.29
Yum! Brands (YUM) 0.0 $312k 2.1k 147.75
Zillow Group Cl C Cap Stk (Z) 0.0 $309k 8.0k 38.53
Enbridge (ENB) 0.0 $308k 5.6k 55.19
Southwest Airlines (LUV) 0.0 $307k 7.9k 38.95
Elbit Sys Ord (ESLT) 0.0 $305k 391.00 779.22
Target Corporation (TGT) 0.0 $304k 2.5k 120.54
Janus Henderson Group Ord Shs 0.0 $303k 5.9k 51.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $302k 6.0k 50.63
Netease Sponsored Ads (NTES) 0.0 $301k 2.5k 119.86
Mondelez Intl Cl A (MDLZ) 0.0 $300k 5.0k 59.87
Williams Companies (WMB) 0.0 $300k 5.2k 58.16
State Street Corporation (STT) 0.0 $295k 1.9k 151.55
Toast Cl A (TOST) 0.0 $292k 13k 22.07
T. Rowe Price (TROW) 0.0 $290k 2.8k 103.00
Microchip Technology (MCHP) 0.0 $290k 3.2k 90.66
Cibc Cad (CM) 0.0 $289k 2.6k 110.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 3.3k 88.71
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $288k 2.0k 146.71
GSK Sponsored Adr (GSK) 0.0 $288k 5.6k 50.99
Curtiss-Wright (CW) 0.0 $286k 383.00 747.08
Ing Groep Sponsored Adr (ING) 0.0 $285k 9.6k 29.68
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $282k 14k 19.59
Northrop Grumman Corporation (NOC) 0.0 $279k 505.00 551.60
Vanguard World Health Car Etf (VHT) 0.0 $277k 1.0k 274.41
Flextronics Intl Ord (FLEX) 0.0 $276k 2.2k 123.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $275k 151k 1.82
Bk Nova Cad (BNS) 0.0 $275k 3.6k 76.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $274k 5.5k 50.10
Omni (OMC) 0.0 $271k 3.7k 72.92
Truist Financial Corp equities (TFC) 0.0 $269k 8.2k 32.67
Argenx Se Sponsored Adr (ARGX) 0.0 $268k 334.00 801.98
Freeport Mcmoran CL B (FCX) 0.0 $268k 4.0k 67.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 7.8k 34.32
Sanofi Sa Sponsored Adr (SNY) 0.0 $264k 6.2k 42.42
Kinross Gold Corp (KGC) 0.0 $262k 8.5k 30.84
Applovin Corp Com Cl A (APP) 0.0 $261k 575.00 453.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $260k 5.4k 47.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $257k 1.5k 171.52
Cigna Corp (CI) 0.0 $256k 869.00 294.62
Pvh Corporation (PVH) 0.0 $256k 3.2k 80.04
Howmet Aerospace (HWM) 0.0 $252k 924.00 273.10
Spdr Series Trust State Street Spd (JNK) 0.0 $251k 2.6k 96.18
Jd.com Spon Ads Cl A (JD) 0.0 $251k 7.4k 33.77
Dollar Tree (DLTR) 0.0 $250k 3.6k 68.64
Canadian Natural Resources (CNQ) 0.0 $249k 5.3k 47.20
Halliburton Company (HAL) 0.0 $248k 6.8k 36.54
Humana (HUM) 0.0 $246k 808.00 304.66
Msci (MSCI) 0.0 $244k 489.00 498.65
Biogen Idec (BIIB) 0.0 $243k 1.2k 198.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $241k 2.4k 99.58
Imperial Oil Com New (IMO) 0.0 $240k 1.8k 131.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $239k 2.5k 94.31
Paychex (PAYX) 0.0 $239k 2.7k 87.80
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $234k 18k 13.25
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $233k 2.9k 80.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $232k 10k 23.21
Motorola Solutions Com New (MSI) 0.0 $232k 948.00 244.29
Loews Corporation (L) 0.0 $230k 2.3k 101.87
Comfort Systems USA (FIX) 0.0 $230k 126.00 1823.88
W.W. Grainger (GWW) 0.0 $230k 193.00 1190.44
Nasdaq Omx (NDAQ) 0.0 $228k 2.6k 88.19
Spotify Technology S A SHS (SPOT) 0.0 $226k 524.00 430.50
Regeneron Pharmaceuticals (REGN) 0.0 $225k 319.00 706.34
Altria (MO) 0.0 $225k 3.8k 59.37
Williams-Sonoma (WSM) 0.0 $225k 1.3k 172.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $225k 8.2k 27.25
National Grid Sponsored Adr Ne (NGG) 0.0 $224k 2.6k 86.98
Equifax (EFX) 0.0 $222k 1.4k 159.94
Axon Enterprise (AXON) 0.0 $221k 590.00 374.27
BP Sponsored Adr (BP) 0.0 $221k 5.0k 44.14
Vistra Energy (VST) 0.0 $221k 1.8k 123.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $220k 9.2k 23.88
Diageo Spon Adr New (DEO) 0.0 $219k 2.7k 80.69
Lumentum Hldgs (LITE) 0.0 $218k 236.00 924.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $218k 6.0k 36.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 2.6k 82.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $218k 3.9k 55.93
Orix Corp Sponsored Adr (IX) 0.0 $217k 5.7k 37.96
Medtronic SHS (MDT) 0.0 $217k 2.8k 76.21
Spdr Index Shs Fds State Street Spd (EEMX) 0.0 $217k 4.1k 52.66
Rockwell Automation (ROK) 0.0 $214k 471.00 454.96
Hilton Worldwide Holdings (HLT) 0.0 $213k 837.00 253.94
Anthem (ELV) 0.0 $211k 528.00 399.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.6k 135.30
F5 Networks (FFIV) 0.0 $211k 589.00 357.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $210k 1.6k 128.94
Ecolab (ECL) 0.0 $209k 936.00 223.49
General Motors Company (GM) 0.0 $207k 2.8k 75.15
Norfolk Southern (NSC) 0.0 $206k 776.00 265.73
eBay (EBAY) 0.0 $206k 1.8k 112.51
Delta Air Lines Com New (DAL) 0.0 $205k 3.1k 66.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $205k 25k 8.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $204k 9.1k 22.45
Spdr Series Trust State Street Spd (SDY) 0.0 $204k 1.4k 147.07
Ametek (AME) 0.0 $203k 904.00 224.76
Vici Pptys (VICI) 0.0 $203k 7.3k 27.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 887.00 227.70
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $202k 4.0k 50.41
EQT Corporation (EQT) 0.0 $202k 3.7k 54.09
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $201k 82k 2.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $200k 2.1k 94.81