Q2 2023 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2023-07-17 · accession 0001847956-23-000004
$272.6M
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287176 | TIP | ISHARES TR | $22.8M | 8.36% | 211,656 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.4M | 8.21% | 875,441 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.8M | 4.33% | 790,278 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.4M | 4.19% | 226,891 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $10.9M | 3.99% | 539,272 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9.6M | 3.52% | 110,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.46% | 48,604 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.3M | 3.06% | 276,904 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $7.5M | 2.76% | 574,001 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7.5M | 2.74% | 67,370 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $7.4M | 2.72% | 268,697 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.9M | 2.16% | 227,750 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 2.14% | 188,216 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.3M | 1.95% | 177,945 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $5.3M | 1.94% | 449,065 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.6M | 1.70% | 50,291 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 1.49% | 105,774 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.9M | 1.42% | 155,289 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 1.10% | 65,463 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.10% | 59,884 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 1.10% | 100,433 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $2.9M | 1.06% | 284,936 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 1.01% | 33,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.00% | 6,133 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 1.00% | 24,643 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.99% | 50,642 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.98% | 74,597 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 0.93% | 33,568 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.91% | 53,618 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.90% | 51,065 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.90% | 42,388 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.79% | 38,756 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.75% | 74,429 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.69% | 21,333 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.67% | 44,932 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.66% | 17,903 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.65% | 35,713 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.7M | 0.64% | 20,843 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.62% | 46,824 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.7M | 0.61% | 73,751 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.60% | 39,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.58% | 4,679 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $1.6M | 0.58% | 80,452 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.58% | 20,516 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.5M | 0.55% | 24,788 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.54% | 9,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.53% | 11,168 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.4M | 0.52% | 34,460 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.51% | 12,369 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.4M | 0.50% | 26,480 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.47% | 4,905 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.47% | 50,246 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.46% | 27,034 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.40% | 10,203 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.39% | 18,577 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.39% | 30,829 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.0M | 0.38% | 4,209 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.0M | 0.38% | 39,598 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $977,784 | 0.36% | 2,145 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $919,952 | 0.34% | 118,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $891,167 | 0.33% | 7,445 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $887,924 | 0.33% | 21,116 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $821,548 | 0.30% | 35,019 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $811,239 | 0.30% | 9,086 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $783,678 | 0.29% | 15,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $777,906 | 0.29% | 1,445 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $762,335 | 0.28% | 10,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,661 | 0.27% | 1,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $740,358 | 0.27% | 2,383 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $736,940 | 0.27% | 1,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $721,898 | 0.26% | 6,062 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $692,378 | 0.25% | 8,530 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $688,610 | 0.25% | 7,023 | Common | NONE |
| 337738108 | FISV | FISERV INC | $655,980 | 0.24% | 5,200 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $634,620 | 0.23% | 12,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $624,658 | 0.23% | 3,504 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $611,361 | 0.22% | 14,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $574,970 | 0.21% | 4,753 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $565,458 | 0.21% | 9,976 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $534,458 | 0.20% | 2,368 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $527,020 | 0.19% | 38,737 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $522,884 | 0.19% | 10,880 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $512,173 | 0.19% | 27,745 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $508,842 | 0.19% | 11,036 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $504,706 | 0.19% | 4,881 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496,028 | 0.18% | 3,411 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $476,827 | 0.17% | 1,447 | Common | NONE |
| 097023105 | BA | BOEING CO | $474,871 | 0.17% | 2,249 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $469,071 | 0.17% | 19,943 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $464,964 | 0.17% | 4,034 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $463,099 | 0.17% | 1,137 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $436,890 | 0.16% | 6,649 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $436,400 | 0.16% | 9,518 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $429,087 | 0.16% | 9,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $425,227 | 0.16% | 1,247 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $391,868 | 0.14% | 18,209 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $372,232 | 0.14% | 11,942 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $364,935 | 0.13% | 3,778 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $363,500 | 0.13% | 19,345 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $329,570 | 0.12% | 6,093 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $316,170 | 0.12% | 14,490 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $302,953 | 0.11% | 683 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $302,059 | 0.11% | 2,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,586 | 0.11% | 2,527 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,639 | 0.11% | 3,454 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $284,522 | 0.10% | 7,943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284,120 | 0.10% | 952 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,087 | 0.10% | 587 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $281,270 | 0.10% | 2,750 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $267,233 | 0.10% | 1,693 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $266,590 | 0.10% | 3,839 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $261,581 | 0.10% | 22,093 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,252 | 0.10% | 1,656 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,805 | 0.10% | 703 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $259,405 | 0.10% | 2,704 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $258,037 | 0.09% | 3,943 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,655 | 0.09% | 969 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $241,987 | 0.09% | 1,538 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,734 | 0.09% | 3,246 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,517 | 0.09% | 8,209 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $233,212 | 0.09% | 2,266 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $223,891 | 0.08% | 4,930 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,495 | 0.08% | 1,326 | Common | NONE |
| 92826C839 | V | VISA INC | $217,672 | 0.08% | 917 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $212,509 | 0.08% | 9,699 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $211,654 | 0.08% | 5,350 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $210,611 | 0.08% | 2,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,053 | 0.07% | 1,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,531 | 0.07% | 815 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $177,028 | 0.06% | 25,004 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $27,250 | 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.