Q3 2023 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2023-11-09 · accession 0001172661-23-003693
$81.4M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $10.0M | 12.3% | 108,856 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $9.5M | 11.7% | 180,873 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $8.9M | 10.9% | 1,193,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 6.41% | 13,286 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 6.03% | 47,544 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 4.28% | 20,354 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.8M | 3.42% | 27,844 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 3.22% | 18,985 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.5M | 3.11% | 25,108 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 2.39% | 9,154 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.89% | 9,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.86% | 4,320 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.81% | 7,787 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 1.61% | 53,510 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.60% | 24,366 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 1.59% | 18,295 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 1.38% | 32,192 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 1.30% | 25,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $977,144 | 1.20% | 5,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,743 | 1.16% | 8,035 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $937,112 | 1.15% | 4,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $811,211 | 1.00% | 2,979 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $769,395 | 0.95% | 39,517 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $759,529 | 0.93% | 31,090 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $752,967 | 0.92% | 9,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $748,068 | 0.92% | 2,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $679,092 | 0.83% | 2,151 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $620,519 | 0.76% | 8,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $613,696 | 0.75% | 4,232 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $587,457 | 0.72% | 21,464 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $577,447 | 0.71% | 9,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,487 | 0.69% | 1,300 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $562,514 | 0.69% | 4,891 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $478,745 | 0.59% | 2,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $453,828 | 0.56% | 2,647 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $449,757 | 0.55% | 16,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379,707 | 0.47% | 2,987 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,331 | 0.45% | 11,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $363,319 | 0.45% | 1,452 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $337,498 | 0.41% | 3,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $314,132 | 0.39% | 3,876 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $303,441 | 0.37% | 6,076 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $300,567 | 0.37% | 11,970 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $267,599 | 0.33% | 53,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,964 | 0.32% | 15,800 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $259,981 | 0.32% | 3,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $257,015 | 0.32% | 455 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $255,652 | 0.31% | 5,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $246,857 | 0.30% | 990 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $244,853 | 0.30% | 12,038 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $243,448 | 0.30% | 8,732 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $239,460 | 0.29% | 3,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,590 | 0.29% | 5,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $224,683 | 0.28% | 6,742 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $223,710 | 0.27% | 952 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $213,759 | 0.26% | 9,828 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $213,510 | 0.26% | 930 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $212,400 | 0.26% | 9,267 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $208,268 | 0.26% | 5,250 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $172,706 | 0.21% | 12,240 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $156,810 | 0.19% | 12,885 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $102,788 | 0.13% | 26,022 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $35,414 | 0.04% | 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.