Bridgewater Advisors

Bridgewater Advisors as of June 30, 2026

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 478 positions in its portfolio as reported in the June 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) 6.1 $113M 1.2M 93.09
American Centy Etf Tr Us Eqt Etf (AVUS) 5.7 $105M 811k 129.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.7 $104M 2.1M 50.40
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $96M 256k 373.84
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.9 $91M 1.7M 52.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $85M 1.0M 81.11
Apple (AAPL) 3.6 $65M 216k 303.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $63M 1.5M 42.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $56M 607k 91.56
Microsoft Corporation (MSFT) 2.0 $36M 74k 487.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $35M 679k 50.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $34M 381k 90.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $33M 43k 757.67
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 1.6 $29M 287k 101.73
Alphabet Cap Stk Cl A (GOOGL) 1.5 $28M 76k 373.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $28M 40k 696.40
NVIDIA Corporation (NVDA) 1.4 $27M 128k 206.64
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $26M 667k 38.25
Dimensional Etf Trust Us High Prof Etf (DUHP) 1.2 $23M 548k 41.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $22M 445k 49.65
Amazon (AMZN) 1.2 $22M 76k 284.02
The Baldwin Insurance Grp In Com Cl A (BWIN) 1.2 $22M 729k 29.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $20M 29k 700.07
American Centy Etf Tr Avan U S Qua Etf (AVUQ) 1.0 $19M 287k 66.58
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $18M 527k 34.63
JPMorgan Chase & Co. (JPM) 0.9 $17M 49k 352.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $16M 194k 82.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 43k 372.47
Marriott Intl Cl A (MAR) 0.8 $16M 45k 342.83
Meta Platforms Cl A (META) 0.8 $15M 26k 590.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $15M 258k 56.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $14M 91k 157.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $12M 22k 531.22
Broadcom (AVGO) 0.6 $12M 30k 392.22
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 0.6 $11M 193k 54.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 19k 513.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $9.4M 249k 37.85
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $9.2M 204k 45.11
Goldman Sachs (GS) 0.5 $9.1M 8.8k 1027.02
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.9M 37k 240.15
Exxon Mobil Corporation (XOM) 0.5 $8.9M 57k 155.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.5M 11.00 768250.00
Aon Shs Cl A (AON) 0.4 $7.8M 22k 357.53
Mastercard Incorporated Cl A (MA) 0.4 $7.6M 13k 570.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $7.5M 18k 406.12
Kla Corp Com New (KLAC) 0.4 $7.4M 41k 182.32
Cisco Systems (CSCO) 0.4 $6.4M 56k 115.86
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $6.4M 77k 82.79
Netflix (NFLX) 0.3 $6.1M 84k 73.33
Johnson & Johnson (JNJ) 0.3 $5.8M 23k 254.41
Visa Com Cl A (V) 0.3 $5.8M 16k 365.68
American Express Company (AXP) 0.3 $4.8M 14k 344.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.7M 6.2k 761.31
Eli Lilly & Co. (LLY) 0.2 $4.5M 4.0k 1121.27
Wal-Mart Stores (WMT) 0.2 $4.3M 39k 110.71
Colgate-Palmolive Company (CL) 0.2 $4.3M 48k 89.76
Tesla Motors (TSLA) 0.2 $4.2M 13k 322.08
Applied Materials (AMAT) 0.2 $4.0M 7.9k 514.36
Servicenow (NOW) 0.2 $4.0M 35k 114.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 38k 106.02
Cummins (CMI) 0.2 $4.0M 6.1k 648.68
Rocket Cos Com Cl A (RKT) 0.2 $3.8M 288k 13.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.7M 135k 27.56
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.7M 46k 80.14
Micron Technology (MU) 0.2 $3.7M 4.5k 829.41
Walt Disney Company (DIS) 0.2 $3.4M 34k 98.14
Procter & Gamble Company (PG) 0.2 $3.4M 24k 141.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 8.8k 371.73
Advanced Micro Devices (AMD) 0.2 $3.1M 6.5k 484.63
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 27k 115.14
Mueller Industries (MLI) 0.2 $3.1M 47k 66.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.1M 81k 38.11
Ge Aerospace Com New (GE) 0.2 $3.1M 8.3k 368.92
Merck & Co (MRK) 0.2 $3.1M 24k 127.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 40k 76.11
Bank of America Corporation (BAC) 0.2 $2.8M 46k 62.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.7M 38k 71.66
CBOE Holdings (CBOE) 0.1 $2.6M 8.8k 297.83
Kayne Anderson MLP Investment (KYN) 0.1 $2.6M 177k 14.47
Home Depot (HD) 0.1 $2.5M 7.4k 340.04
Abbvie (ABBV) 0.1 $2.4M 9.7k 245.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 33k 72.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 28k 81.78
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 17k 134.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.3M 44k 52.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.3M 1.4k 1642.83
International Business Machines (IBM) 0.1 $2.2M 9.9k 226.32
Ge Vernova (GEV) 0.1 $2.2M 2.2k 1006.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 37k 59.06
Palo Alto Networks (PANW) 0.1 $2.2M 6.2k 347.11
Cardinal Health (CAH) 0.1 $2.2M 9.5k 226.10
Amgen (AMGN) 0.1 $2.1M 5.5k 378.02
Essential Utils (WTRG) 0.1 $2.1M 55k 37.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 23k 87.08
Caterpillar (CAT) 0.1 $2.0M 2.4k 827.14
Raytheon Technologies Corp (RTX) 0.1 $2.0M 9.3k 216.66
Quanta Services (PWR) 0.1 $2.0M 2.9k 676.03
Coca-Cola Company (KO) 0.1 $2.0M 23k 86.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.9M 11k 178.04
Intel Corporation (INTC) 0.1 $1.8M 20k 91.00
Rbc Cad (RY) 0.1 $1.8M 8.5k 210.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 147.86
Dt Midstream Common Stock (DTM) 0.1 $1.8M 13k 134.22
Morgan Stanley Com New (MS) 0.1 $1.8M 8.4k 211.23
McDonald's Corporation (MCD) 0.1 $1.7M 6.6k 265.23
Cloudflare Cl A Com (NET) 0.1 $1.7M 6.1k 282.76
UnitedHealth (UNH) 0.1 $1.7M 5.3k 321.46
Boeing Company (BA) 0.1 $1.7M 7.4k 231.78
Eaton Corp SHS (ETN) 0.1 $1.7M 3.8k 438.20
Dell Technologies CL C (DELL) 0.1 $1.6M 3.8k 429.02
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 953.98
Novartis Sponsored Adr (NVS) 0.1 $1.6M 10k 153.67
Pfizer (PFE) 0.1 $1.6M 62k 24.98
Chevron Corporation (CVX) 0.1 $1.5M 8.1k 190.69
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.5M 82k 18.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 5.2k 288.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 18k 85.02
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.5M 40k 36.68
Union Pacific Corporation (UNP) 0.1 $1.5M 5.0k 291.03
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.1 $1.4M 11k 135.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.4M 30k 47.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.4M 16k 88.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 16k 90.93
CSX Corporation (CSX) 0.1 $1.4M 29k 48.83
Nextera Energy (NEE) 0.1 $1.4M 16k 86.55
FedEx Corporation (FDX) 0.1 $1.4M 4.5k 309.23
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 574.10
Uber Technologies (UBER) 0.1 $1.4M 19k 71.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 11k 121.15
Us Bancorp Com New (USB) 0.1 $1.3M 21k 63.07
Dxc Technology (DXC) 0.1 $1.3M 119k 10.81
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 331.56
Kb Finl Group Sponsored Adr (KB) 0.1 $1.3M 11k 120.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 22k 57.12
Philip Morris International (PM) 0.1 $1.3M 6.7k 187.41
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $1.3M 31k 40.98
3M Company (MMM) 0.1 $1.2M 8.1k 151.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.5k 799.58
Nucor Corporation (NUE) 0.1 $1.2M 4.8k 253.71
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 5.5k 220.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 4.7k 254.21
Danaher Corporation (DHR) 0.1 $1.2M 5.9k 196.62
salesforce (CRM) 0.1 $1.1M 5.9k 185.95
Woori Finl Group Sponsored Ads (WF) 0.1 $1.1M 16k 69.14
Oracle Corporation (ORCL) 0.1 $1.1M 7.7k 141.85
Dex (DXCM) 0.1 $1.1M 12k 87.23
MetLife (MET) 0.1 $1.1M 11k 96.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 53k 20.28
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 107.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.0k 117.01
Enterprise Products Partners (EPD) 0.1 $1.0M 27k 37.87
Amphenol Corp Cl A (APH) 0.1 $1.0M 6.3k 163.33
United Rentals (URI) 0.1 $1.0M 912.00 1113.47
Ishares Tr Msci Norway Etf (ENOR) 0.1 $1.0M 29k 34.73
Ies Hldgs (IESC) 0.1 $996k 1.4k 724.99
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $996k 1.4k 694.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $996k 16k 64.32
Texas Instruments Incorporated (TXN) 0.1 $992k 3.7k 269.01
Sap Se Spon Adr (SAP) 0.1 $991k 5.2k 189.64
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $986k 16k 62.23
EQT Corporation (EQT) 0.1 $981k 19k 52.63
Ishares Tr Europe Etf (IEV) 0.1 $970k 13k 74.61
Corning Incorporated (GLW) 0.1 $963k 6.6k 145.89
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $962k 12k 81.52
Qualcomm (QCOM) 0.1 $955k 6.3k 151.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $952k 13k 71.04
Dimensional Etf Trust International (DFSI) 0.1 $941k 20k 46.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $931k 9.4k 98.67
Ishares Msci Sweden Etf (EWD) 0.1 $930k 18k 52.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $926k 3.1k 299.63
Citigroup Com New (C) 0.1 $925k 7.1k 130.81
Marsh & McLennan Companies (MRSH) 0.1 $921k 4.8k 192.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $915k 5.7k 160.04
Ishares Msci Switzerland (EWL) 0.0 $905k 14k 63.17
Adobe Systems Incorporated (ADBE) 0.0 $903k 3.6k 251.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $900k 11k 83.22
American Electric Power Company (AEP) 0.0 $896k 7.0k 127.73
Lockheed Martin Corporation (LMT) 0.0 $896k 1.5k 586.24
Hci (HCI) 0.0 $894k 5.0k 179.29
Tapestry (TPR) 0.0 $877k 5.8k 150.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $875k 12k 71.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $865k 8.0k 107.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $859k 29k 29.88
Shell Spon Ads (SHEL) 0.0 $851k 9.3k 91.08
Pepsi (PEP) 0.0 $846k 6.1k 139.63
Palantir Technologies Cl A (PLTR) 0.0 $842k 6.7k 125.66
Travelers Companies (TRV) 0.0 $841k 2.3k 373.81
Verizon Communications (VZ) 0.0 $831k 18k 47.36
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $826k 37k 22.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $826k 6.8k 120.87
Raymond James Financial (RJF) 0.0 $824k 4.7k 177.07
Mamamancini's Holdings (MAMA) 0.0 $813k 43k 18.84
Spotify Technology S A SHS (SPOT) 0.0 $810k 1.7k 486.20
Western Digital (WDC) 0.0 $810k 1.5k 527.22
First Virginia Community Bank (FVCB) 0.0 $809k 43k 18.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $807k 2.7k 301.55
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $801k 11k 73.70
Gilead Sciences (GILD) 0.0 $781k 6.0k 131.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $768k 6.0k 127.04
Icici Bank Adr (IBN) 0.0 $766k 25k 30.26
TJX Companies (TJX) 0.0 $757k 5.1k 148.13
Automatic Data Processing (ADP) 0.0 $750k 2.9k 260.94
Capital One Financial (COF) 0.0 $746k 3.5k 216.16
Consolidated Edison (ED) 0.0 $743k 6.9k 107.95
Rockwell Automation (ROK) 0.0 $735k 1.5k 481.05
Waste Management (WM) 0.0 $730k 3.3k 219.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $724k 25k 29.27
Barclays Adr (BCS) 0.0 $719k 26k 27.83
Charles Schwab Corporation (SCHW) 0.0 $710k 6.7k 105.87
Nxp Semiconductors N V (NXPI) 0.0 $706k 3.2k 219.55
Globe Life (GL) 0.0 $705k 3.8k 184.07
Astrazeneca Ord (AZN) 0.0 $702k 4.4k 157.98
At&t (T) 0.0 $701k 30k 23.59
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $694k 6.1k 112.91
Analog Devices (ADI) 0.0 $693k 1.9k 361.57
Deere & Company (DE) 0.0 $691k 1.2k 597.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $689k 2.0k 348.88
Wells Fargo & Company (WFC) 0.0 $686k 7.9k 87.15
Gold Fields Sponsored Adr (GFI) 0.0 $685k 20k 33.96
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $683k 127k 5.37
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $683k 6.8k 100.44
Sk Telecom Sponsored Adr (SKM) 0.0 $680k 21k 32.24
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $674k 4.7k 144.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $669k 69k 9.72
Emerson Electric (EMR) 0.0 $662k 4.3k 154.84
Sherwin-Williams Company (SHW) 0.0 $660k 2.0k 333.06
Metropcs Communications (TMUS) 0.0 $659k 3.7k 176.51
Linde SHS (LIN) 0.0 $650k 1.4k 480.33
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $648k 26k 25.25
Duke Energy Corp Com New (DUK) 0.0 $646k 5.4k 118.48
Ubs Group SHS (UBS) 0.0 $645k 12k 52.75
Progressive Corporation (PGR) 0.0 $641k 3.0k 210.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $633k 5.0k 127.31
Jack Henry & Associates (JKHY) 0.0 $628k 4.1k 153.71
S&p Global (SPGI) 0.0 $618k 1.5k 416.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $614k 27k 22.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $613k 10k 58.79
Cme (CME) 0.0 $612k 2.5k 249.94
Toyota Motor Corp Ads (TM) 0.0 $612k 3.3k 186.14
Starbucks Corporation (SBUX) 0.0 $599k 5.8k 103.05
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $583k 4.0k 147.31
Devon Energy Corporation (DVN) 0.0 $578k 13k 44.01
Visteon Corp Com New (VC) 0.0 $573k 5.6k 103.16
Coinbase Global Com Cl A (COIN) 0.0 $571k 3.9k 145.83
Bhp Billiton Sponsored Ads (BHP) 0.0 $571k 6.8k 83.50
Lowe's Companies (LOW) 0.0 $570k 2.8k 207.01
O'reilly Automotive (ORLY) 0.0 $568k 6.9k 82.14
Marvell Technology (MRVL) 0.0 $558k 2.9k 193.78
Broadridge Financial Solutions (BR) 0.0 $553k 3.6k 153.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $549k 1.3k 414.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $547k 19k 28.36
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.0 $545k 7.2k 75.83
Cincinnati Financial Corporation (CINF) 0.0 $545k 3.1k 177.66
Parker-Hannifin Corporation (PH) 0.0 $540k 542.00 996.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $538k 93k 5.80
Ventas (VTR) 0.0 $536k 6.0k 89.91
Novo-nordisk A S Adr (NVO) 0.0 $536k 11k 47.09
Republic Services (RSG) 0.0 $535k 2.7k 201.73
Chubb (CB) 0.0 $534k 1.6k 341.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $533k 53k 10.12
Sempra Energy (SRE) 0.0 $533k 6.8k 78.85
Ameriprise Financial (AMP) 0.0 $532k 963.00 552.09
General Dynamics Corporation (GD) 0.0 $531k 1.4k 373.82
Equinix (EQIX) 0.0 $525k 528.00 994.11
Targa Res Corp (TRGP) 0.0 $524k 2.2k 235.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $524k 4.7k 111.48
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $522k 9.1k 57.38
Bank of New York Mellon Corporation (BNY) 0.0 $520k 3.7k 140.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $519k 1.1k 470.90
Hartford Financial Services (HIG) 0.0 $518k 3.6k 142.92
Posco Holdings Sponsored Adr (PKX) 0.0 $514k 9.7k 52.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $512k 3.8k 134.06
AutoZone (AZO) 0.0 $509k 184.00 2767.62
Moody's Corporation (MCO) 0.0 $505k 1.0k 483.19
McKesson Corporation (MCK) 0.0 $504k 627.00 803.79
Allstate Corporation (ALL) 0.0 $501k 1.9k 260.50
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $495k 9.8k 50.38
Agnico (AEM) 0.0 $493k 3.3k 147.42
Infosys Sponsored Adr (INFY) 0.0 $491k 40k 12.25
Booking Holdings (BKNG) 0.0 $489k 2.6k 188.95
Banco Santander Sa Adr (SAN) 0.0 $486k 34k 14.45
Expedia Group Com New (EXPE) 0.0 $480k 1.7k 287.60
T. Rowe Price (TROW) 0.0 $476k 4.2k 113.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $472k 76k 6.20
Welltower Inc Com reit (WELL) 0.0 $472k 2.1k 227.92
CVS Caremark Corporation (CVS) 0.0 $469k 4.5k 105.36
Prologis (PLD) 0.0 $467k 3.2k 144.13
Texas Pacific Land Corp (TPL) 0.0 $467k 1.2k 404.08
Boston Scientific Corporation (BSX) 0.0 $465k 9.6k 48.38
Southern Company (SO) 0.0 $463k 5.2k 88.87
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $463k 5.4k 85.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $463k 2.7k 168.79
Bristol Myers Squibb (BMY) 0.0 $461k 7.3k 63.21
American Intl Group Com New (AIG) 0.0 $459k 5.8k 78.79
Corteva (CTVA) 0.0 $457k 6.0k 76.04
AFLAC Incorporated (AFL) 0.0 $456k 3.7k 122.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $448k 13k 34.18
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.0 $445k 8.1k 54.95
Hca Holdings (HCA) 0.0 $440k 1.1k 392.11
PNC Financial Services (PNC) 0.0 $438k 1.8k 243.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $432k 42k 10.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $430k 2.7k 157.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $428k 10k 42.43
Kinder Morgan (KMI) 0.0 $427k 17k 25.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $425k 3.8k 111.08
Bank Of Montreal Cadcom (BMO) 0.0 $424k 2.4k 179.73
Chesapeake Energy Corp (EXE) 0.0 $414k 5.5k 75.13
Unity Software (U) 0.0 $413k 13k 30.93
Realty Income (O) 0.0 $413k 6.5k 63.48
Intuit (INTU) 0.0 $412k 1.3k 318.34
Cheniere Energy Com New (LNG) 0.0 $412k 2.4k 174.82
Mongodb Cl A (MDB) 0.0 $411k 1.2k 349.45
Rio Tinto Sponsored Adr (RIO) 0.0 $409k 4.3k 95.89
Cadence Design Systems (CDNS) 0.0 $408k 1.2k 330.65
Magna Intl Inc cl a (MGA) 0.0 $407k 6.0k 67.87
Cooper Cos (COO) 0.0 $407k 5.7k 71.04
Marathon Petroleum Corp (MPC) 0.0 $406k 1.7k 241.82
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $403k 4.1k 98.45
Dollar Tree (DLTR) 0.0 $402k 3.5k 116.46
Relx Sponsored Adr (RELX) 0.0 $400k 11k 36.16
Constellation Energy (CEG) 0.0 $398k 1.5k 273.62
Manulife Finl Corp (MFC) 0.0 $393k 8.8k 44.51
Ferrari Nv Ord (RACE) 0.0 $391k 974.00 401.36
Trane Technologies SHS (TT) 0.0 $383k 843.00 454.52
Illinois Tool Works (ITW) 0.0 $382k 1.3k 284.27
Veeva Sys Cl A Com (VEEV) 0.0 $382k 1.9k 206.23
Target Corporation (TGT) 0.0 $377k 2.5k 149.38
British Amern Tob Sponsored Adr (BTI) 0.0 $377k 6.3k 59.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $375k 3.7k 99.91
Canadian Pacific Kansas City (CP) 0.0 $373k 4.1k 90.65
Cenovus Energy (CVE) 0.0 $369k 13k 29.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $367k 1.9k 198.03
Southwest Airlines (LUV) 0.0 $366k 8.1k 45.13
CRH Ord (CRH) 0.0 $365k 4.0k 92.07
American Tower Reit (AMT) 0.0 $363k 2.3k 155.77
Johnson Controls Internation SHS (JCI) 0.0 $363k 2.5k 146.39
Suncor Energy (SU) 0.0 $361k 5.5k 65.98
Newmont Mining Corporation (NEM) 0.0 $357k 3.8k 93.41
Cbre Group Cl A (CBRE) 0.0 $355k 2.5k 142.94
State Street Corporation (STT) 0.0 $353k 1.9k 183.68
Axon Enterprise (AXON) 0.0 $352k 616.00 572.14
Nebius Group Shs Class A (NBIS) 0.0 $345k 1.6k 212.58
Ing Groep Sponsored Adr (ING) 0.0 $345k 9.7k 35.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $343k 6.0k 57.25
ConocoPhillips (COP) 0.0 $342k 3.5k 96.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $336k 6.0k 55.59
Intuitive Surgical Com New (ISRG) 0.0 $335k 892.00 375.24
Williams-Sonoma (WSM) 0.0 $334k 1.4k 239.82
Southern Copper Corporation (SCCO) 0.0 $333k 1.8k 185.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $332k 2.1k 154.63
Netease Sponsored Ads (NTES) 0.0 $331k 2.5k 131.57
Monolithic Power Systems (MPWR) 0.0 $330k 252.00 1310.76
Cameco Corporation (CCJ) 0.0 $330k 3.7k 89.72
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 4.3k 76.19
Oneok (OKE) 0.0 $327k 4.1k 79.91
Autodesk (ADSK) 0.0 $327k 1.5k 223.83
Kroger (KR) 0.0 $327k 5.6k 58.04
Cibc Cad (CM) 0.0 $325k 2.7k 119.27
Nike CL B (NKE) 0.0 $324k 7.7k 42.16
Bk Nova Cad (BNS) 0.0 $324k 3.7k 88.31
Elbit Sys Ord (ESLT) 0.0 $324k 390.00 829.94
Carrier Global Corporation (CARR) 0.0 $323k 5.2k 62.56
Truist Financial Corp equities (TFC) 0.0 $322k 7.9k 40.83
Dr Reddys Labs Adr (RDY) 0.0 $318k 26k 12.07
Intercontinental Exchange (ICE) 0.0 $316k 2.1k 148.66
Paychex (PAYX) 0.0 $315k 2.7k 117.41
Williams Companies (WMB) 0.0 $314k 5.4k 58.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $313k 2.1k 152.45
American Water Works (AWK) 0.0 $311k 3.0k 102.71
Humana (HUM) 0.0 $310k 846.00 366.31
SLB Com Stk (SLB) 0.0 $308k 6.7k 45.91
Vanguard World Health Car Etf (VHT) 0.0 $308k 1.0k 304.52
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $305k 8.5k 35.92
Comcast Corp Cl A (CMCSA) 0.0 $304k 12k 24.40
Enbridge (ENB) 0.0 $303k 5.6k 54.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $303k 1.9k 162.24
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $302k 16k 19.06
Fedex Fght Hldg Common Stock (FDXF) 0.0 $302k 2.2k 139.03
Performance Food (PFGC) 0.0 $302k 2.8k 108.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $301k 6.0k 50.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $293k 143k 2.05
Curtiss-Wright (CW) 0.0 $290k 388.00 747.67
GSK Sponsored Adr (GSK) 0.0 $290k 5.6k 51.51
Pvh Corporation (PVH) 0.0 $289k 3.3k 88.53
Yum! Brands (YUM) 0.0 $288k 2.0k 141.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 3.3k 88.25
Howmet Aerospace (HWM) 0.0 $286k 1.0k 286.34
Omni (OMC) 0.0 $285k 3.7k 77.04
Zillow Group Cl C Cap Stk (Z) 0.0 $283k 8.0k 35.12
Wheaton Precious Metals Corp (WPM) 0.0 $282k 2.5k 111.86
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.9k 56.66
Delta Air Lines Com New (DAL) 0.0 $279k 3.1k 90.64
Patrick Industries (PATK) 0.0 $279k 3.4k 83.31
W.W. Grainger (GWW) 0.0 $279k 212.00 1316.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $279k 5.3k 52.19
Ciena Corp Com New (CIEN) 0.0 $279k 723.00 385.41
Argenx Se Sponsored Adr (ARGX) 0.0 $278k 335.00 830.04
Fortinet (FTNT) 0.0 $275k 1.7k 163.18
Sun Life Financial (SLF) 0.0 $274k 3.3k 82.46
Northrop Grumman Corporation (NOC) 0.0 $274k 499.00 548.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $273k 5.5k 49.52
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $272k 2.9k 95.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $271k 7.8k 34.86
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $270k 5.8k 46.67
Diageo Spon Adr New (DEO) 0.0 $268k 3.0k 88.51
Synopsys (SNPS) 0.0 $268k 683.00 391.85
Snowflake Com Shs (SNOW) 0.0 $268k 874.00 306.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $267k 28k 9.59
Spdr Series Trust St Str Sp Div (SDY) 0.0 $265k 1.7k 155.73
Vistra Energy (VST) 0.0 $262k 1.9k 137.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $259k 4.9k 52.46
Freeport Mcmoran CL B (FCX) 0.0 $258k 4.1k 63.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $257k 1.5k 170.68
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 1.0k 256.74
Loews Corporation (L) 0.0 $256k 2.3k 111.40
F5 Networks (FFIV) 0.0 $253k 623.00 406.35
Regeneron Pharmaceuticals (REGN) 0.0 $252k 340.00 740.71
General Motors Company (GM) 0.0 $251k 2.9k 86.84
Msci (MSCI) 0.0 $251k 483.00 519.85
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $249k 3.0k 84.05
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $249k 2.5k 98.27
Canadian Natural Resources (CNQ) 0.0 $249k 5.4k 46.36
Biogen Idec (BIIB) 0.0 $248k 1.2k 199.53
Ametek (AME) 0.0 $246k 1.0k 237.18
Ecolab (ECL) 0.0 $245k 935.00 261.50
Turn Therapeutics (TTRX) 0.0 $242k 27k 8.84
Cigna Corp (CI) 0.0 $241k 882.00 273.23
Wright Express (WEX) 0.0 $236k 1.3k 180.15
Honeywell Aerospace (HONA) 0.0 $236k 1.1k 207.57
Equifax (EFX) 0.0 $233k 1.4k 172.31
Imperial Oil Com New (IMO) 0.0 $232k 1.8k 126.36
Flex Ord (FLEX) 0.0 $230k 2.2k 103.13
Pearson Sponsored Adr (PSO) 0.0 $230k 14k 16.76
Orix Corp Sponsored Adr (IX) 0.0 $229k 5.7k 39.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $229k 10k 22.87
Norfolk Southern (NSC) 0.0 $228k 774.00 294.78
Fortis (FTS) 0.0 $228k 4.0k 56.53
Ross Stores (ROST) 0.0 $226k 895.00 252.91
Monster Beverage Corp (MNST) 0.0 $225k 3.1k 73.81
Microchip Technology (MCHP) 0.0 $225k 3.3k 67.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 9.3k 24.10
Agree Realty Corporation (ADC) 0.0 $223k 2.9k 76.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $223k 3.9k 57.35
Simon Property (SPG) 0.0 $223k 1.3k 171.83
Nasdaq Omx (NDAQ) 0.0 $223k 2.4k 91.88
Federated Hermes CL B (FHI) 0.0 $222k 4.1k 53.53
Anthem (ELV) 0.0 $221k 590.00 374.98
Motorola Solutions Com New (MSI) 0.0 $221k 911.00 242.84
Kinross Gold Corp (KGC) 0.0 $221k 9.5k 23.14
Applovin Corp Com Cl A (APP) 0.0 $220k 542.00 406.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $220k 9.7k 22.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $219k 2.6k 83.11
NetApp (NTAP) 0.0 $219k 1.2k 178.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $219k 6.4k 34.46
BP Sponsored Adr (BP) 0.0 $219k 4.9k 44.26
Paccar (PCAR) 0.0 $218k 1.7k 126.10
Fifth Third Ban (FITB) 0.0 $217k 4.3k 51.12
Exelon Corporation (EXC) 0.0 $217k 5.0k 43.70
Hubspot (HUBS) 0.0 $216k 899.00 239.87
Altria (MO) 0.0 $215k 3.8k 56.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 889.00 240.56
Canadian Natl Ry (CNI) 0.0 $213k 1.7k 125.81
National Grid Sponsored Adr Ne (NGG) 0.0 $213k 2.7k 79.86
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $212k 4.2k 50.31
Electronic Arts (EA) 0.0 $211k 1.0k 209.91
Jd.com Spon Ads Cl A (JD) 0.0 $210k 6.4k 33.02
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $209k 18k 11.84
Synchrony Financial (SYF) 0.0 $209k 2.7k 77.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $208k 7.9k 26.23
Crane Company Common Stock (CR) 0.0 $208k 954.00 217.83
Teradyne (TER) 0.0 $206k 608.00 339.45
Deutsche Bk Namen Akt (DB) 0.0 $206k 5.6k 37.17
Comfort Systems USA (FIX) 0.0 $206k 128.00 1607.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $206k 2.3k 90.15
Sanofi Sa Sponsored Adr (SNY) 0.0 $205k 4.8k 42.95
Encana Corporation (OVV) 0.0 $204k 4.6k 44.64
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $202k 16k 12.72
Turkcell Iletisim Spon Adr New (TKC) 0.0 $201k 37k 5.52