13F HOLDINGS REPORT
Bridgewater Advisors Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002146
Total Value
$667.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,561,759 | $78.8M | 11.80% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 900,120 | $57.8M | 8.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,016,424 | $53.9M | 8.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,887,327 | $50.8M | 7.61% |
| 5 | VANGUARD INDEX FDS | 922908769 | 130,109 | $33.8M | 5.06% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 613,011 | $31.1M | 4.66% |
| 7 | APPLE INC | AAPL | 140,304 | $24.1M | 3.60% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 248,193 | $22.2M | 3.33% |
| 9 | HP INC | HPQ | 669,750 | $20.2M | 3.03% |
| 10 | AGILENT TECHNOLOGIES INC | A | 120,139 | $17.5M | 2.62% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 269,033 | $17.1M | 2.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 508,437 | $11.4M | 1.70% |
| 13 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 629,683 | $11.2M | 1.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 351,184 | $11.1M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 26,374 | $11.1M | 1.66% |
| 16 | META PLATFORMS INC | META | 22,645 | $11.0M | 1.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 253,899 | $10.4M | 1.55% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 87,394 | $9.7M | 1.45% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,028 | $9.4M | 1.41% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 138,276 | $8.6M | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 314,919 | $7.8M | 1.17% |
| 22 | JPMORGAN CHASE & CO | VYLD | 37,120 | $7.4M | 1.11% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 205,716 | $6.6M | 0.98% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 107,048 | $6.2M | 0.93% |
| 25 | ALPHABET INC | GOOG | 40,502 | $6.1M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 33,087 | $6.0M | 0.89% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,413 | $5.2M | 0.78% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 20,192 | $5.1M | 0.76% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,861 | $5.1M | 0.76% |
| 30 | ALPHABET INC | GOOG | 30,707 | $4.7M | 0.70% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 65,564 | $3.7M | 0.56% |
| 32 | EXXON MOBIL CORP | XOM | 31,935 | $3.7M | 0.56% |
| 33 | MR COOPER GROUP INC | 62482R107 | 46,095 | $3.6M | 0.54% |
| 34 | ISHARES TR | 464287465 | 43,927 | $3.5M | 0.53% |
| 35 | DISNEY WALT CO | 254687106 | 27,682 | $3.4M | 0.51% |
| 36 | MUELLER INDS INC | 624756102 | 57,042 | $3.1M | 0.46% |
| 37 | SPDR GOLD TR | GLD | 14,466 | $3.0M | 0.45% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 111,983 | $2.9M | 0.43% |
| 39 | CARDINAL HEALTH INC | CAH | 24,445 | $2.7M | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 16,269 | $2.6M | 0.39% |
| 41 | UNION PAC CORP | UNP | 10,352 | $2.5M | 0.38% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 83,362 | $2.5M | 0.38% |
| 43 | FVCBANKCORP INC | FVCB | 191,229 | $2.3M | 0.35% |
| 44 | MERCK & CO INC | MRK | 16,732 | $2.2M | 0.33% |
| 45 | HUNT J B TRANS SVCS INC | 445658107 | 10,895 | $2.2M | 0.32% |
| 46 | CBOE GLOBAL MKTS INC | 12503M108 | 11,676 | $2.1M | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 38,260 | $2.1M | 0.31% |
| 48 | CISCO SYS INC | CSCO | 41,652 | $2.1M | 0.31% |
| 49 | UFP INDUSTRIES INC | UFPI | 16,759 | $2.1M | 0.31% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 12,415 | $2.0M | 0.30% |
| 51 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 196,413 | $2.0M | 0.29% |
| 52 | HF SINCLAIR CORP | DINO | 31,620 | $1.9M | 0.29% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 24,002 | $1.9M | 0.28% |
| 54 | QUALCOMM INC | QCOM | 11,033 | $1.9M | 0.28% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 30,173 | $1.8M | 0.28% |
| 56 | GRAPHIC PACKAGING HLDG CO | GPK | 61,704 | $1.8M | 0.27% |
| 57 | ISHARES TR | 46429B523 | 14,575 | $1.8M | 0.27% |
| 58 | PFIZER INC | PFE | 63,973 | $1.8M | 0.27% |
| 59 | ESSENTIAL UTILS INC | 29670G102 | 47,070 | $1.7M | 0.26% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,291 | $1.7M | 0.26% |
| 61 | WORLD GOLD TR | GLDW | 38,553 | $1.7M | 0.25% |
| 62 | TD SYNNEX CORPORATION | SNX | 13,493 | $1.5M | 0.23% |
| 63 | ISHARES INC | 464286749 | 31,880 | $1.5M | 0.23% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,735 | $1.5M | 0.22% |
| 65 | PERFORMANCE FOOD GROUP CO | PFGC | 18,863 | $1.4M | 0.21% |
| 66 | BRUNSWICK CORP | BC-PC | 14,151 | $1.4M | 0.20% |
| 67 | ISHARES INC | 464286756 | 33,385 | $1.3M | 0.20% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 40,659 | $1.3M | 0.20% |
| 69 | ISHARES TR | 46429B499 | 54,355 | $1.3M | 0.19% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,366 | $1.2M | 0.18% |
| 71 | DXC TECHNOLOGY CO | DXC | 54,061 | $1.1M | 0.17% |
| 72 | COLGATE PALMOLIVE CO | CL | 12,636 | $1.1M | 0.17% |
| 73 | KB HOME | KBH | 15,000 | $1.1M | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 25,733 | $975,782 | 0.15% |
| 75 | SPDR SER TR | 78468R796 | 22,254 | $952,471 | 0.14% |
| 76 | NIKE INC | NKE | 10,088 | $948,045 | 0.14% |
| 77 | THE TRADE DESK INC | 88339J105 | 10,522 | $919,794 | 0.14% |
| 78 | ISHARES TR | 464287234 | 20,104 | $825,872 | 0.12% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $807,840 | 0.12% |
| 80 | ENERGY TRANSFER L P | ET-PI | 51,277 | $806,587 | 0.12% |
| 81 | ASPEN AEROGELS INC | ASPN | 42,639 | $750,446 | 0.11% |
| 82 | US BANCORP DEL | USB-PS | 15,326 | $685,072 | 0.10% |
| 83 | VANGUARD STAR FDS | 921909768 | 11,102 | $669,451 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 17,097 | $667,141 | 0.10% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,371 | $642,029 | 0.10% |
| 86 | SPDR INDEX SHS FDS | 78470E106 | 15,150 | $630,046 | 0.09% |
| 87 | SOUTHWESTERN ENERGY CO | 845467109 | 81,700 | $619,286 | 0.09% |
| 88 | INVESCO TR INVT GRADE NEW YO | IVZ | 57,561 | $618,781 | 0.09% |
| 89 | CONAGRA BRANDS INC | CAG | 19,531 | $578,899 | 0.09% |
| 90 | CSX CORP | CSX | 14,037 | $520,357 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 10,382 | $511,195 | 0.08% |
| 92 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 76,102 | $455,851 | 0.07% |
| 93 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 77,225 | $452,539 | 0.07% |
| 94 | EATON VANCE NEW YORK MUN BD | ETN | 45,395 | $440,785 | 0.07% |
| 95 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 41,186 | $431,217 | 0.06% |
| 96 | READY CAPITAL CORP | RC-PE | 31,938 | $291,593 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 10,968 | $222,658 | 0.03% |
| 98 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 79,515 | $222,642 | 0.03% |
| 99 | AT&T INC | T-PC | 12,331 | $217,031 | 0.03% |
| 100 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 18,100 | $216,476 | 0.03% |
| 101 | MAMAS CREATIONS INC | 56146T103 | 43,100 | $215,500 | 0.03% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 11,011 | $201,942 | 0.03% |