Q2 2023 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003000
$61.5M
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $9.0M | 14.7% | 165,979 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $7.7M | 12.4% | 1,148,906 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 8.11% | 47,062 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 6.88% | 10,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 6.40% | 20,290 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.0M | 4.87% | 29,949 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 4.14% | 17,925 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 3.05% | 8,532 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 2.36% | 7,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.31% | 4,172 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 2.03% | 7,684 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 1.97% | 33,352 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.66% | 18,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $901,274 | 1.46% | 8,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $897,523 | 1.46% | 5,703 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $806,932 | 1.31% | 42,944 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $767,402 | 1.25% | 3,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $694,668 | 1.13% | 2,039 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $656,888 | 1.07% | 8,470 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $645,384 | 1.05% | 5,265 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $641,319 | 1.04% | 10,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $615,107 | 1.00% | 4,229 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $600,785 | 0.98% | 8,272 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $565,564 | 0.92% | 21,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $499,164 | 0.81% | 1,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $497,975 | 0.81% | 3,820 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $488,292 | 0.79% | 2,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $471,881 | 0.77% | 2,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $469,514 | 0.76% | 16,365 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $464,555 | 0.75% | 5,985 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $417,230 | 0.68% | 4,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,065 | 0.67% | 11,106 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $396,320 | 0.64% | 1,514 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $356,386 | 0.58% | 3,991 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $340,915 | 0.55% | 7,891 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $330,631 | 0.54% | 5,529 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $306,737 | 0.50% | 3,074 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $286,319 | 0.47% | 4,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $272,076 | 0.44% | 15,800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $266,919 | 0.43% | 5,315 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $264,745 | 0.43% | 3,250 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $259,555 | 0.42% | 53,627 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $251,474 | 0.41% | 12,038 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $250,907 | 0.41% | 6,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,961 | 0.41% | 5,856 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $234,280 | 0.38% | 8,732 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $232,230 | 0.38% | 948 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $231,735 | 0.38% | 5,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,262 | 0.37% | 427 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $229,911 | 0.37% | 5,373 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $220,561 | 0.36% | 8,742 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $217,772 | 0.35% | 7,040 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $216,340 | 0.35% | 1,044 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $204,521 | 0.33% | 9,828 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $201,185 | 0.33% | 6,399 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $168,922 | 0.27% | 12,885 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $108,820 | 0.18% | 25,248 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $69,028 | 0.11% | 30,012 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.