13F HOLDINGS REPORT

Bridgewater Advisors Inc.

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000398

Total Value

$413.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	859,881	$43.2M	10.44%
2	J P MORGAN EXCHANGE TRADED F	46641Q654	512,707	$25.9M	6.27%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	514,260	$25.8M	6.24%
4	DIMENSIONAL ETF TRUST	25434V765	885,716	$19.5M	4.72%
5	APPLE INC	AAPL	140,729	$18.3M	4.42%
6	HP INC	HPQ	671,143	$18.0M	4.36%
7	AGILENT TECHNOLOGIES INC	A	120,162	$18.0M	4.35%
8	VANGUARD INDEX FDS	922908769	93,654	$17.9M	4.33%
9	AMERICAN CENTY ETF TR	025072703	246,079	$13.1M	3.17%
10	ISHARES TR	464288158	108,364	$11.3M	2.73%
11	KEYSIGHT TECHNOLOGIES INC	KEYS	60,082	$10.3M	2.49%
12	HEWLETT PACKARD ENTERPRISE C	HPE-PC	630,409	$10.1M	2.43%
13	DIMENSIONAL ETF TRUST	25434V724	255,695	$8.6M	2.07%
14	MICROSOFT CORP	MSFT	23,879	$5.7M	1.39%
15	AMERICAN CENTY ETF TR	025072604	112,003	$5.7M	1.37%
16	DIMENSIONAL ETF TRUST	25434V823	234,410	$5.0M	1.20%
17	DIMENSIONAL ETF TRUST	25434V500	94,666	$4.8M	1.17%
18	JPMORGAN CHASE & CO	VYLD	36,030	$4.8M	1.17%
19	DIMENSIONAL ETF TRUST	25434V708	196,285	$4.8M	1.15%
20	DIMENSIONAL ETF TRUST	25434V799	195,197	$4.4M	1.06%
21	VANGUARD SPECIALIZED FUNDS	921908844	27,315	$4.1M	1.00%
22	AMERICAN CENTY ETF TR	025072885	60,903	$4.1M	1.00%
23	ALPHABET INC	GOOG	42,640	$3.8M	0.91%
24	EXXON MOBIL CORP	XOM	33,419	$3.7M	0.89%
25	SPDR GOLD TR	GLD	21,170	$3.6M	0.87%
26	PFIZER INC	PFE	69,174	$3.5M	0.86%
27	VANGUARD INTL EQUITY INDEX F	922042742	40,608	$3.5M	0.85%
28	FIRST TR EXCHNG TRADED FD VI	33740F888	135,891	$3.3M	0.79%
29	DARLING INGREDIENTS INC	DAR	50,535	$3.2M	0.77%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,219	$3.2M	0.76%
31	FVCBANKCORP INC	FVCB	159,638	$3.0M	0.74%
32	ISHARES TR	464287465	45,525	$3.0M	0.72%
33	AMAZON COM INC	AMZN	35,158	$3.0M	0.71%
34	JOHNSON & JOHNSON	JNJ	16,114	$2.8M	0.69%
35	DIMENSIONAL ETF TRUST	25434V401	67,933	$2.8M	0.68%
36	DIMENSIONAL ETF TRUST	25434V732	116,629	$2.6M	0.63%
37	DIMENSIONAL ETF TRUST	25434V831	105,842	$2.5M	0.61%
38	PERKINELMER INC	RVTY	17,793	$2.5M	0.60%
39	META PLATFORMS INC	META	20,663	$2.5M	0.60%
40	DISNEY WALT CO	254687106	28,112	$2.4M	0.59%
41	ALPHABET INC	GOOG	27,439	$2.4M	0.59%
42	UNION PAC CORP	UNP	10,701	$2.2M	0.54%
43	HUNT J B TRANS SVCS INC	445658107	11,776	$2.1M	0.50%
44	CARDINAL HEALTH INC	CAH	26,653	$2.0M	0.50%
45	DIMENSIONAL ETF TRUST	25434V609	46,306	$2.0M	0.49%
46	DIMENSIONAL ETF TRUST	25434V302	91,510	$2.0M	0.49%
47	PROCTER AND GAMBLE CO	742718109	12,721	$1.9M	0.47%
48	CISCO SYS INC	CSCO	39,477	$1.9M	0.45%
49	MUELLER INDS INC	624756102	31,527	$1.9M	0.45%
50	FMC CORP	FMC	14,693	$1.8M	0.44%
51	MR COOPER GROUP INC	62482R107	43,604	$1.7M	0.42%
52	HF SINCLAIR CORP	DINO	33,276	$1.7M	0.42%
53	TEXAS INSTRS INC	882508104	10,274	$1.7M	0.41%
54	MERCK & CO INC	MRK	14,954	$1.7M	0.40%
55	KAYNE ANDERSON ENERGY INFRST	486606106	192,130	$1.6M	0.40%
56	NVIDIA CORPORATION	NVDA	10,899	$1.6M	0.39%
57	CBOE GLOBAL MKTS INC	12503M108	12,362	$1.6M	0.38%
58	ESSENTIAL UTILS INC	29670G102	31,358	$1.5M	0.36%
59	CVS HEALTH CORP	CVS	15,646	$1.5M	0.35%
60	SCHWAB STRATEGIC TR	808524102	32,295	$1.4M	0.35%
61	DXC TECHNOLOGY CO	DXC	54,061	$1.4M	0.35%
62	ISHARES TR	46429B523	14,575	$1.4M	0.34%
63	HANCOCK WHITNEY CORPORATION	HWCPZ	29,145	$1.4M	0.34%
64	BUNGE LIMITED	BG	14,123	$1.4M	0.34%
65	NATIONAL FUEL GAS CO	NFG	21,685	$1.4M	0.33%
66	ISHARES INC	464286749	31,880	$1.3M	0.32%
67	ISHARES TR	46429B499	54,355	$1.3M	0.32%
68	MICROCHIP TECHNOLOGY INC.	MCHPP	18,916	$1.3M	0.32%
69	QUALCOMM INC	QCOM	11,596	$1.3M	0.31%
70	DIMENSIONAL ETF TRUST	25434V203	48,333	$1.2M	0.29%
71	NIKE INC	NKE	10,131	$1.2M	0.29%
72	VANGUARD TAX-MANAGED FDS	921943858	26,736	$1.1M	0.27%
73	ISHARES INC	464286756	33,385	$1.1M	0.26%
74	BEST BUY INC	BBY	13,346	$1.1M	0.26%
75	COLGATE PALMOLIVE CO	CL	13,425	$1.1M	0.26%
76	ASPEN AEROGELS INC	ASPN	89,000	$1.0M	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	14,735	$1.0M	0.25%
78	VERIZON COMMUNICATIONS INC	VZ	26,468	$1.0M	0.25%
79	ISHARES TR	464287234	26,438	$1.0M	0.24%
80	CROWN HLDGS INC	CCK	11,063	$909,480	0.22%
81	BRUNSWICK CORP	BC-PC	12,400	$893,760	0.22%
82	BANK AMERICA CORP	060505104	24,330	$805,798	0.19%
83	WORLD GOLD TR	GLDW	21,565	$780,437	0.19%
84	VANGUARD INTL EQUITY INDEX F	922042858	19,872	$774,619	0.19%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,387	$747,377	0.18%
86	EATON VANCE NEW YORK MUN BD	ETN	73,570	$662,866	0.16%
87	SCHWAB STRATEGIC TR	808524805	20,578	$662,824	0.16%
88	NUVEEN NEW YORK AMT QLT MUNI	NU	62,426	$640,491	0.15%
89	US BANCORP DEL	USB-PS	14,569	$635,354	0.15%
90	VANGUARD INTL EQUITY INDEX F	922042775	11,915	$597,438	0.14%
91	ENERGY TRANSFER L P	ET-PI	50,132	$595,068	0.14%
92	INVESCO TR INVT GRADE NEW YO	IVZ	57,561	$581,366	0.14%
93	SCHWAB STRATEGIC TR	808524607	13,914	$563,665	0.14%
94	COMCAST CORP NEW	CCZ	14,607	$510,794	0.12%
95	THE TRADE DESK INC	88339J105	11,338	$508,283	0.12%
96	SOUTHWESTERN ENERGY CO	845467109	82,550	$482,918	0.12%
97	CSX CORP	CSX	13,683	$423,912	0.10%
98	WESTERN ASSET MANAGED MUNS F	95766M105	39,428	$397,040	0.10%
99	SCHWAB STRATEGIC TR	808524888	12,238	$385,130	0.09%
100	NEUBERGER BERMAN N Y MUN FD	64124K102	38,027	$358,595	0.09%
101	ARK ETF TR	00214Q104	11,113	$347,170	0.08%
102	SCHWAB STRATEGIC TR	808524847	16,505	$318,388	0.08%
103	PLUG POWER INC	PLUG	22,073	$273,043	0.07%
104	BROADMARK RLTY CAP INC	11135B100	73,420	$261,374	0.06%
105	SCHWAB STRATEGIC TR	808524706	10,552	$249,762	0.06%
106	KINDER MORGAN INC DEL	EP-PC	13,767	$248,907	0.06%
107	TOAST INC	TOST	13,690	$246,831	0.06%
108	INVESCO EXCH TRADED FD TR II	IVZ	10,362	$212,732	0.05%
109	PGIM GLOBAL HIGH YIELD FD FO	69346J106	19,500	$211,380	0.05%
110	WESTERN ASSET MUN PARTNERS F	95766P108	18,051	$210,114	0.05%
111	ABRDN ASIA PACIFIC INCOME FU	ABAKF	79,515	$209,124	0.05%