Q4 2022 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2023-01-17 · accession 0001847956-23-000002
$239.5M
Reported value
126
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $32.2M | 13.5% | 302,815 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.7M | 4.90% | 832,177 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $11.5M | 4.82% | 106,648 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $10.7M | 4.49% | 535,305 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $9.5M | 3.98% | 369,680 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.3M | 3.88% | 112,264 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 3.28% | 274,137 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.8M | 3.27% | 155,819 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $6.2M | 2.58% | 521,275 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $6.1M | 2.56% | 211,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 2.27% | 41,867 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $5.3M | 2.20% | 407,502 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.1M | 2.12% | 44,208 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.4M | 1.85% | 50,654 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $3.5M | 1.45% | 32,680 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.2M | 1.32% | 154,893 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 1.31% | 38,568 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.1M | 1.29% | 275,458 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.14% | 54,477 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 1.11% | 74,703 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.6M | 1.10% | 23,941 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.05% | 93,380 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 1.03% | 49,036 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.93% | 48,256 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.1M | 0.89% | 31,212 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.82% | 19,884 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.82% | 40,599 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.78% | 41,209 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.77% | 56,222 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.77% | 23,180 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.8M | 0.75% | 73,272 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $1.7M | 0.73% | 77,066 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.73% | 37,690 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.68% | 29,681 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.5M | 0.65% | 26,569 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.5M | 0.64% | 32,912 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.63% | 9,562 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.5M | 0.63% | 81,578 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.63% | 13,855 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.5M | 0.63% | 36,482 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.60% | 19,343 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.4M | 0.58% | 18,332 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.56% | 37,457 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.55% | 31,667 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1.3M | 0.55% | 40,593 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.55% | 27,989 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.50% | 4,906 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.49% | 2,161 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.47% | 10,123 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 43,184 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.44% | 42,702 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.44% | 21,426 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.44% | 4,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.43% | 4,302 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.0M | 0.43% | 10,730 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.42% | 50,311 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $980,216 | 0.41% | 18,429 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $976,251 | 0.41% | 66,052 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $972,940 | 0.41% | 32,847 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $937,042 | 0.39% | 22,777 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $913,829 | 0.38% | 19,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $855,879 | 0.36% | 9,785 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $835,310 | 0.35% | 21,579 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $826,685 | 0.35% | 11,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $791,755 | 0.33% | 2,507 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $766,705 | 0.32% | 8,825 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $761,720 | 0.32% | 16,019 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $747,308 | 0.31% | 1,945 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $732,448 | 0.31% | 7,647 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $688,051 | 0.29% | 22,596 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $683,297 | 0.29% | 13,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $644,367 | 0.27% | 1,412 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $591,026 | 0.25% | 3,484 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $590,454 | 0.25% | 71,657 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $553,279 | 0.23% | 12,563 | Common | NONE |
| 337738108 | FISV | FISERV INC | $525,564 | 0.22% | 5,200 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $518,512 | 0.22% | 12,655 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $502,404 | 0.21% | 5,981 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $492,155 | 0.21% | 1,669 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $468,711 | 0.20% | 1 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $465,918 | 0.19% | 5,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $454,466 | 0.19% | 2,281 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $443,033 | 0.18% | 6,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $438,062 | 0.18% | 4,965 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $435,006 | 0.18% | 9,482 | Common | NONE |
| 46137V183 | — | INVESCO EXCHANGE TRADED FD T | $432,303 | 0.18% | 6,247 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,863 | 0.18% | 2,262 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $426,618 | 0.18% | 20,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $420,491 | 0.18% | 4,739 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $415,402 | 0.17% | 19,942 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $413,245 | 0.17% | 19,044 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $404,487 | 0.17% | 18,428 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,675 | 0.17% | 3,269 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $397,369 | 0.17% | 5,260 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $384,143 | 0.16% | 18,154 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $383,978 | 0.16% | 2,863 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $382,835 | 0.16% | 9,844 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,005 | 0.16% | 1,214 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $369,871 | 0.15% | 1,436 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $343,978 | 0.14% | 3,791 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $332,890 | 0.14% | 2,536 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $309,872 | 0.13% | 16,777 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $302,350 | 0.13% | 4,289 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $281,963 | 0.12% | 4,671 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $281,923 | 0.12% | 6,093 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,198 | 0.12% | 1,556 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $264,300 | 0.11% | 1,743 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $260,609 | 0.11% | 6,876 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,344 | 0.11% | 7,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $256,148 | 0.11% | 2,309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,896 | 0.11% | 477 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $250,921 | 0.10% | 4,986 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $250,080 | 0.10% | 5,677 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $245,090 | 0.10% | 5,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,206 | 0.10% | 1,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $242,506 | 0.10% | 1,710 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $239,661 | 0.10% | 3,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,709 | 0.10% | 1,351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $233,699 | 0.10% | 2,833 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $224,861 | 0.09% | 7,495 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $218,809 | 0.09% | 830 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $202,532 | 0.08% | 50,008 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $191,995 | 0.08% | 21,452 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $179,658 | 0.07% | 14,959 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $13,875 | 0.01% | 25,000 | Common | NONE |
| 82621J105 | — | SIENTRA INC | $6,554 | 0.00% | 32,300 | Common | NONE |
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.