Q1 2023 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2023-04-14 · accession 0001847956-23-000003
$259.0M
Reported value
124
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $23.0M | 8.89% | 208,771 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $21.9M | 8.45% | 867,234 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 4.80% | 803,907 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $10.7M | 4.15% | 529,846 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $10.1M | 3.91% | 111,802 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 3.69% | 190,079 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.0M | 3.46% | 277,108 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.7M | 2.98% | 67,380 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $7.2M | 2.79% | 266,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.73% | 42,845 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $6.9M | 2.66% | 549,555 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $6.2M | 2.41% | 234,039 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.6M | 2.18% | 182,532 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $5.3M | 2.06% | 431,283 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.8M | 1.86% | 50,400 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 1.55% | 105,947 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.7M | 1.41% | 152,868 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.3M | 1.29% | 40,639 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.20% | 107,841 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.16% | 59,786 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 1.15% | 101,016 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 1.14% | 74,806 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $2.9M | 1.14% | 276,015 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 1.11% | 61,852 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 1.07% | 25,053 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 0.96% | 48,646 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.96% | 53,198 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 0.96% | 42,384 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.90% | 49,735 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.87% | 31,932 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.82% | 38,697 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.75% | 19,554 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.69% | 21,424 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.68% | 46,476 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.67% | 46,516 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.7M | 0.67% | 72,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.65% | 34,701 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.7M | 0.65% | 20,571 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.7M | 0.64% | 39,236 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $1.6M | 0.62% | 78,751 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.5M | 0.59% | 24,633 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.58% | 9,225 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.5M | 0.57% | 34,360 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.54% | 19,018 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.54% | 12,488 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.53% | 50,877 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.51% | 4,619 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.51% | 26,433 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.49% | 27,808 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.2M | 0.46% | 42,506 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.44% | 4,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.43% | 10,147 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.43% | 49,166 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.40% | 30,346 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.0M | 0.39% | 17,849 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.0M | 0.39% | 4,219 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $996,948 | 0.38% | 2,159 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $984,904 | 0.38% | 118,094 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $902,560 | 0.35% | 22,024 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $901,244 | 0.35% | 9,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $811,714 | 0.31% | 2,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $801,949 | 0.31% | 1,951 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $786,349 | 0.30% | 16,064 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $770,938 | 0.30% | 10,442 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $736,637 | 0.28% | 8,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $704,647 | 0.27% | 1,418 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $693,273 | 0.27% | 13,041 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $675,012 | 0.26% | 6,977 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $642,003 | 0.25% | 3,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $637,093 | 0.25% | 6,168 | Common | NONE |
| 337738108 | FISV | FISERV INC | $587,756 | 0.23% | 5,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $584,207 | 0.23% | 5,632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $577,297 | 0.22% | 1,671 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $565,831 | 0.22% | 39,791 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $554,386 | 0.21% | 11,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $543,565 | 0.21% | 5,850 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $542,983 | 0.21% | 28,533 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $534,850 | 0.21% | 12,695 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $509,072 | 0.20% | 22,114 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $499,525 | 0.19% | 2,498 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496,390 | 0.19% | 1,787 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,128 | 0.19% | 4,732 | Common | NONE |
| 097023105 | BA | BOEING CO | $477,727 | 0.18% | 2,249 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $453,554 | 0.18% | 6,825 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $443,821 | 0.17% | 19,138 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $441,427 | 0.17% | 10,114 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $441,029 | 0.17% | 9,518 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $423,083 | 0.16% | 1,442 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $421,403 | 0.16% | 4,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $415,947 | 0.16% | 3,192 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $402,498 | 0.16% | 9,885 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,847 | 0.14% | 1,214 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $374,704 | 0.14% | 3,780 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $334,883 | 0.13% | 18,325 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $321,620 | 0.12% | 2,490 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $311,644 | 0.12% | 2,649 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $311,101 | 0.12% | 14,862 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $304,833 | 0.12% | 6,093 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300,092 | 0.12% | 2,821 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $282,511 | 0.11% | 13,146 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $281,126 | 0.11% | 7,926 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $279,922 | 0.11% | 4,135 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $268,540 | 0.10% | 3,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $260,977 | 0.10% | 933 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,951 | 0.10% | 552 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $257,106 | 0.10% | 1,689 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $252,065 | 0.10% | 2,750 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $247,663 | 0.10% | 22,093 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,770 | 0.10% | 1,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,085 | 0.09% | 1,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $236,519 | 0.09% | 3,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,710 | 0.09% | 8,067 | Common | NONE |
| 92826C839 | V | VISA INC | $225,504 | 0.09% | 1,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $223,567 | 0.09% | 2,692 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $212,293 | 0.08% | 4,966 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $211,025 | 0.08% | 5,348 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $208,842 | 0.08% | 4,643 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $207,053 | 0.08% | 1,299 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,975 | 0.08% | 1,335 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $205,807 | 0.08% | 9,279 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $201,454 | 0.08% | 1,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,029 | 0.08% | 969 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $138,272 | 0.05% | 25,004 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $33,250 | 0.01% | 25,000 | 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.