13F HOLDINGS REPORT

Bridgewater Advisors Inc.

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001662

Total Value

$458.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	869,126	$44.4M	9.70%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	618,365	$31.1M	6.79%
3	J P MORGAN EXCHANGE TRADED F	46641Q654	525,679	$26.7M	5.83%
4	DIMENSIONAL ETF TRUST	25434V765	998,249	$24.1M	5.27%
5	APPLE INC	AAPL	138,713	$22.9M	4.99%
6	HP INC	HPQ	670,041	$19.7M	4.29%
7	VANGUARD INDEX FDS	922908769	92,477	$18.9M	4.12%
8	AGILENT TECHNOLOGIES INC	A	120,105	$16.6M	3.63%
9	AMERICAN CENTY ETF TR	025072703	273,340	$15.6M	3.40%
10	DIMENSIONAL ETF TRUST	25434V799	638,321	$15.4M	3.35%
11	ISHARES TR	464288158	108,048	$11.3M	2.47%
12	HEWLETT PACKARD ENTERPRISE C	HPE-PC	630,415	$10.0M	2.19%
13	KEYSIGHT TECHNOLOGIES INC	KEYS	60,036	$9.7M	2.12%
14	DIMENSIONAL ETF TRUST	25434V724	255,101	$8.5M	1.86%
15	MICROSOFT CORP	MSFT	23,787	$6.9M	1.50%
16	AMERICAN CENTY ETF TR	025072604	116,857	$6.2M	1.35%
17	DIMENSIONAL ETF TRUST	25434V823	280,838	$6.0M	1.32%
18	AMERICAN CENTY ETF TR	025072885	79,141	$5.6M	1.22%
19	DIMENSIONAL ETF TRUST	25434V500	104,433	$5.5M	1.20%
20	DIMENSIONAL ETF TRUST	25434V708	200,489	$5.1M	1.11%
21	META PLATFORMS INC	META	22,400	$4.7M	1.04%
22	JPMORGAN CHASE & CO	VYLD	36,006	$4.7M	1.02%
23	ALPHABET INC	GOOG	41,325	$4.3M	0.94%
24	VANGUARD SPECIALIZED FUNDS	921908844	27,316	$4.2M	0.92%
25	VANGUARD INTL EQUITY INDEX F	922042742	44,697	$4.1M	0.90%
26	SPDR GOLD TR	GLD	21,193	$3.9M	0.85%
27	MARRIOTT INTL INC NEW	571903202	22,393	$3.7M	0.81%
28	EXXON MOBIL CORP	XOM	32,953	$3.6M	0.79%
29	AMAZON COM INC	AMZN	33,829	$3.5M	0.76%
30	DIMENSIONAL ETF TRUST	25434V831	135,506	$3.4M	0.74%
31	ISHARES TR	464287465	45,604	$3.3M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,227	$3.2M	0.69%
33	DIMENSIONAL ETF TRUST	25434V401	67,933	$3.0M	0.66%
34	DIMENSIONAL ETF TRUST	25434V732	125,444	$3.0M	0.65%
35	DARLING INGREDIENTS INC	DAR	48,942	$2.9M	0.62%
36	PFIZER INC	PFE	69,057	$2.8M	0.61%
37	ALPHABET INC	GOOG	26,944	$2.8M	0.61%
38	DISNEY WALT CO	254687106	27,632	$2.8M	0.60%
39	DIMENSIONAL ETF TRUST	25434V302	115,141	$2.7M	0.58%
40	JOHNSON & JOHNSON	JNJ	16,103	$2.5M	0.54%
41	PERKINELMER INC	RVTY	17,558	$2.3M	0.51%
42	MUELLER INDS INC	624756102	30,492	$2.2M	0.49%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	90,369	$2.2M	0.48%
44	FVCBANKCORP INC	FVCB	199,541	$2.1M	0.46%
45	UNION PAC CORP	UNP	10,440	$2.1M	0.46%
46	MR COOPER GROUP INC	62482R107	51,106	$2.1M	0.46%
47	HUNT J B TRANS SVCS INC	445658107	11,632	$2.0M	0.45%
48	CISCO SYS INC	CSCO	38,623	$2.0M	0.44%
49	CARDINAL HEALTH INC	CAH	25,725	$1.9M	0.42%
50	PROCTER AND GAMBLE CO	742718109	12,984	$1.9M	0.42%
51	TEXAS INSTRS INC	882508104	10,010	$1.9M	0.41%
52	DIMENSIONAL ETF TRUST	25434V609	39,612	$1.8M	0.38%
53	ESSENTIAL UTILS INC	29670G102	40,327	$1.8M	0.38%
54	FMC CORP	FMC	14,235	$1.7M	0.38%
55	DIMENSIONAL ETF TRUST	25434V203	64,082	$1.7M	0.38%
56	KAYNE ANDERSON ENERGY INFRST	486606106	192,130	$1.7M	0.36%
57	MERCK & CO INC	MRK	15,490	$1.6M	0.36%
58	CBOE GLOBAL MKTS INC	12503M108	11,997	$1.6M	0.35%
59	HF SINCLAIR CORP	DINO	32,213	$1.6M	0.34%
60	ISHARES TR	46429B523	14,575	$1.5M	0.34%
61	SCHWAB STRATEGIC TR	808524102	32,278	$1.5M	0.34%
62	MICROCHIP TECHNOLOGY INC.	MCHPP	18,381	$1.5M	0.34%
63	ISHARES INC	464286749	31,880	$1.4M	0.32%
64	QUALCOMM INC	QCOM	10,957	$1.4M	0.31%
65	DXC TECHNOLOGY CO	DXC	54,061	$1.4M	0.30%
66	BUNGE LIMITED	BG	13,746	$1.3M	0.29%
67	ISHARES TR	46429B499	54,355	$1.3M	0.28%
68	NIKE INC	NKE	10,260	$1.3M	0.27%
69	NATIONAL FUEL GAS CO	NFG	21,176	$1.2M	0.27%
70	VANGUARD TAX-MANAGED FDS	921943858	26,915	$1.2M	0.27%
71	ISHARES INC	464286756	33,385	$1.2M	0.26%
72	BRUNSWICK CORP	BC-PC	14,155	$1.2M	0.25%
73	VERIZON COMMUNICATIONS INC	VZ	29,735	$1.2M	0.25%
74	CVS HEALTH CORP	CVS	15,390	$1.1M	0.25%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,735	$1.1M	0.24%
76	BEST BUY INC	BBY	14,106	$1.1M	0.24%
77	HANCOCK WHITNEY CORPORATION	HWCPZ	28,432	$1.0M	0.23%
78	CROWN HLDGS INC	CCK	12,509	$1.0M	0.23%
79	ISHARES TR	464287234	25,058	$988,782	0.22%
80	COLGATE PALMOLIVE CO	CL	12,719	$955,833	0.21%
81	WORLD GOLD TR	GLDW	21,565	$843,407	0.18%
82	SPDR SER TR	78468R796	25,200	$837,648	0.18%
83	VANGUARD INTL EQUITY INDEX F	922042858	18,876	$762,589	0.17%
84	SCHWAB STRATEGIC TR	808524805	21,276	$740,412	0.16%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,204	$707,258	0.15%
86	ASPEN AEROGELS INC	ASPN	94,000	$700,300	0.15%
87	BANK AMERICA CORP	060505104	24,400	$697,853	0.15%
88	THE TRADE DESK INC	88339J105	11,400	$694,374	0.15%
89	KB HOME	KBH	17,000	$683,060	0.15%
90	VANGUARD INTL EQUITY INDEX F	922042775	12,496	$668,140	0.15%
91	NUVEEN NEW YORK AMT QLT MUNI	NU	62,426	$659,843	0.14%
92	ENERGY TRANSFER L P	ET-PI	50,151	$625,387	0.14%
93	EATON VANCE NEW YORK MUN BD	ETN	63,465	$616,880	0.13%
94	INVESCO TR INVT GRADE NEW YO	IVZ	57,561	$602,088	0.13%
95	SCHWAB STRATEGIC TR	808524607	13,457	$564,260	0.12%
96	US BANCORP DEL	USB-PS	14,658	$528,421	0.12%
97	SPDR INDEX SHS FDS	78470E106	14,200	$525,978	0.11%
98	ZILLOW GROUP INC	Z	11,000	$489,170	0.11%
99	COMCAST CORP NEW	CCZ	12,156	$460,820	0.10%
100	ARK ETF TR	00214Q104	11,136	$449,226	0.10%
101	SOUTHWESTERN ENERGY CO	845467109	82,550	$412,750	0.09%
102	CSX CORP	CSX	13,653	$408,771	0.09%
103	WESTERN ASSET MANAGED MUNS F	95766M105	39,428	$405,320	0.09%
104	NEUBERGER BERMAN N Y MUN FD	64124K102	38,027	$365,820	0.08%
105	BROADMARK RLTY CAP INC	11135B100	72,714	$341,756	0.07%
106	SCHWAB STRATEGIC TR	808524847	16,386	$319,532	0.07%
107	TOAST INC	TOST	13,660	$242,465	0.05%
108	ROCKET COS INC	77311W101	26,279	$238,089	0.05%
109	INVESCO EXCH TRADED FD TR II	IVZ	10,362	$215,530	0.05%
110	PGIM GLOBAL HIGH YIELD FD FO	69346J106	19,500	$213,915	0.05%
111	ABRDN ASIA PACIFIC INCOME FU	ABAKF	79,515	$211,510	0.05%
112	MFS INVT GRADE MUN TR	59318B108	27,216	$201,126	0.04%
113	PLUG POWER INC	PLUG	17,071	$200,072	0.04%