Q1 2024 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2024-04-18 · accession 0001172661-24-001899
$204.3M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $31.6M | 15.5% | 344,761 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.5M | 6.60% | 523,465 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $10.7M | 5.22% | 166,133 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $10.4M | 5.08% | 408,949 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $9.2M | 4.50% | 1,193,088 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.0M | 4.39% | 198,136 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 4.02% | 101,954 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $7.9M | 3.86% | 169,454 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 3.32% | 14,121 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.26% | 115,246 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.3M | 2.61% | 72,903 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.9M | 2.38% | 156,243 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 2.27% | 18,537 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 2.22% | 141,606 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.4M | 2.17% | 97,166 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.3M | 2.13% | 168,628 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.3M | 2.09% | 42,202 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 2.06% | 18,414 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 1.98% | 24,787 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.83% | 30,989 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.7M | 1.82% | 165,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.57% | 18,711 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.52% | 67,982 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 1.24% | 50,105 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.19% | 9,393 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 1.00% | 40,710 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 0.93% | 18,825 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.88% | 19,197 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.78% | 38,360 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.77% | 8,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.62% | 3,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.57% | 2,768 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.49% | 1,119 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $985,758 | 0.48% | 18,174 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $955,475 | 0.47% | 22,744 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,541 | 0.46% | 8,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $939,973 | 0.46% | 5,959 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $884,594 | 0.43% | 2,570 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $806,322 | 0.39% | 1,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $739,364 | 0.36% | 3,691 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $714,057 | 0.35% | 11,112 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $626,306 | 0.31% | 21,464 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $624,621 | 0.31% | 30,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $567,532 | 0.28% | 13,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $539,336 | 0.26% | 2,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,287 | 0.26% | 14,090 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $524,161 | 0.26% | 2,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $518,003 | 0.25% | 2,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $471,250 | 0.23% | 3,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $419,849 | 0.21% | 573 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $335,833 | 0.16% | 8,732 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $314,387 | 0.15% | 5,811 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $312,583 | 0.15% | 5,393 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $312,041 | 0.15% | 3,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296,689 | 0.15% | 611 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $275,100 | 0.13% | 15,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $272,425 | 0.13% | 53,627 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $268,939 | 0.13% | 5,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $264,219 | 0.13% | 4,350 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250,620 | 0.12% | 1,646 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $249,423 | 0.12% | 3,278 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $248,356 | 0.12% | 3,512 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $246,848 | 0.12% | 8,895 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $243,454 | 0.12% | 12,240 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $242,873 | 0.12% | 3,250 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $236,556 | 0.12% | 6,539 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $233,388 | 0.11% | 300 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $228,222 | 0.11% | 7,840 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $226,141 | 0.11% | 6,399 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $223,445 | 0.11% | 5,228 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $221,520 | 0.11% | 6,816 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $213,332 | 0.10% | 789 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $210,338 | 0.10% | 4,192 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $209,728 | 0.10% | 172 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $206,486 | 0.10% | 787 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $180,003 | 0.09% | 12,885 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $146,789 | 0.07% | 11,053 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $116,926 | 0.06% | 27,447 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $51,600 | 0.03% | 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.