Q4 2023 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000443
$130.5M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $20.3M | 15.5% | 221,613 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $10.3M | 7.86% | 175,578 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $10.0M | 7.69% | 1,194,039 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.5M | 5.74% | 292,126 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 4.64% | 13,874 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 3.97% | 46,376 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.4M | 3.41% | 97,935 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.06% | 85,831 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.04% | 20,624 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 2.73% | 46,768 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.4M | 2.61% | 133,650 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 2.45% | 21,387 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.1M | 2.36% | 30,626 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 2.06% | 95,096 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.6M | 1.97% | 25,813 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.78% | 42,215 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.69% | 9,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.49% | 9,131 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.31% | 10,054 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 1.25% | 57,474 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.15% | 6,470 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 1.12% | 31,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.12% | 4,090 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 1.11% | 31,184 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 1.09% | 15,819 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.98% | 32,729 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.89% | 3,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.86% | 2,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $888,811 | 0.68% | 5,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $814,126 | 0.62% | 1,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,264 | 0.62% | 8,064 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $798,666 | 0.61% | 33,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $696,870 | 0.53% | 4,097 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $639,670 | 0.49% | 9,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,891 | 0.48% | 1,278 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $595,860 | 0.46% | 29,748 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $586,553 | 0.45% | 7,146 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $565,564 | 0.43% | 21,464 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $539,703 | 0.41% | 2,458 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $536,994 | 0.41% | 14,244 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $528,831 | 0.41% | 15,706 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $521,915 | 0.40% | 11,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $514,621 | 0.39% | 3,387 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $477,412 | 0.37% | 21,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $444,853 | 0.34% | 2,327 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $419,524 | 0.32% | 3,357 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $401,634 | 0.31% | 6,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $395,089 | 0.30% | 4,376 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $379,514 | 0.29% | 7,545 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,395 | 0.28% | 561 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $362,914 | 0.28% | 6,320 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $315,907 | 0.24% | 6,327 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $287,739 | 0.22% | 11,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $285,563 | 0.22% | 6,948 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $274,010 | 0.21% | 8,732 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $273,564 | 0.21% | 12,240 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $271,331 | 0.21% | 5,315 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $265,386 | 0.20% | 5,392 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $264,917 | 0.20% | 53,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $264,600 | 0.20% | 15,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $260,698 | 0.20% | 4,978 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $260,521 | 0.20% | 940 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,832 | 0.20% | 11,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250,468 | 0.19% | 1,008 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $243,927 | 0.19% | 6,742 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $239,565 | 0.18% | 3,278 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $233,480 | 0.18% | 3,250 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $231,576 | 0.18% | 5,373 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $230,006 | 0.18% | 780 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $220,254 | 0.17% | 6,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $216,270 | 0.17% | 611 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $214,934 | 0.16% | 857 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $212,318 | 0.16% | 3,276 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,545 | 0.16% | 2,338 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $205,647 | 0.16% | 172 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $200,027 | 0.15% | 1,379 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $159,903 | 0.12% | 12,885 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $136,670 | 0.10% | 11,212 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $112,677 | 0.09% | 26,022 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $67,500 | 0.05% | 15,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $32,413 | 0.02% | 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.