Q3 2024 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004645
$275.1M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $28.9M | 10.5% | 314,393 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.1M | 6.21% | 641,458 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $16.1M | 5.84% | 620,598 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.0M | 5.47% | 321,728 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $13.5M | 4.92% | 193,354 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.7M | 4.62% | 250,061 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $12.6M | 4.59% | 265,478 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 3.90% | 127,064 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $10.4M | 3.76% | 1,188,351 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.95% | 136,417 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $7.8M | 2.83% | 227,341 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.5M | 2.74% | 326,516 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 2.70% | 14,059 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $7.4M | 2.67% | 88,626 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $6.0M | 2.18% | 59,289 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.9M | 2.16% | 220,470 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 2.13% | 22,227 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.8M | 2.13% | 168,085 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 1.85% | 29,185 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.77% | 104,947 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.76% | 20,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.73% | 20,380 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.3M | 1.55% | 92,147 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.49% | 9,529 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.45% | 31,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.14% | 11,043 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.84% | 43,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.79% | 14,702 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.77% | 44,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.77% | 17,383 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.70% | 9,763 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.68% | 19,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.63% | 3,763 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.59% | 29,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.50% | 11,762 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.45% | 24,713 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.1M | 0.40% | 16,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.38% | 4,992 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.38% | 2,156 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $958,673 | 0.35% | 2,497 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $888,384 | 0.32% | 8,763 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $869,575 | 0.32% | 8,574 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $823,710 | 0.30% | 20,759 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $747,453 | 0.27% | 9,256 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730,600 | 0.27% | 3,921 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $679,465 | 0.25% | 6,775 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $622,477 | 0.23% | 2,561 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,121 | 0.22% | 2,332 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $600,690 | 0.22% | 2,467 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $572,568 | 0.21% | 42,132 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $560,921 | 0.20% | 15,393 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,871 | 0.20% | 615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536,469 | 0.19% | 3,155 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $441,506 | 0.16% | 7,816 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $431,036 | 0.16% | 13,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $419,026 | 0.15% | 732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $403,322 | 0.15% | 4,193 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $382,427 | 0.14% | 18,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $381,905 | 0.14% | 976 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $317,046 | 0.12% | 3,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $295,759 | 0.11% | 1,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $291,525 | 0.11% | 10,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $288,483 | 0.10% | 13,113 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $275,114 | 0.10% | 5,610 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $271,703 | 0.10% | 5,315 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $271,538 | 0.10% | 9,328 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $260,732 | 0.09% | 5,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,946 | 0.09% | 1,592 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $250,559 | 0.09% | 1,764 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $249,147 | 0.09% | 1,502 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $242,736 | 0.09% | 4,800 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $240,692 | 0.09% | 20,243 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $235,742 | 0.09% | 12,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,099 | 0.08% | 5,124 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,422 | 0.08% | 1,033 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $228,260 | 0.08% | 9,730 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $227,578 | 0.08% | 2,721 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,337 | 0.08% | 8,002 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $220,538 | 0.08% | 172 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $212,861 | 0.08% | 754 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $211,768 | 0.08% | 3,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $209,783 | 0.08% | 10,611 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $206,591 | 0.08% | 3,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,766 | 0.07% | 230 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $200,850 | 0.07% | 1,000 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $200,501 | 0.07% | 4,015 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $166,597 | 0.06% | 10,354 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $166,592 | 0.06% | 15,776 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $155,888 | 0.06% | 13,045 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $136,361 | 0.05% | 28,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,720 | 0.02% | 500 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $33,900 | 0.01% | 15,000 | 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.