Q3 2023 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2023-10-20 · accession 0001847956-23-000005
$285.1M
Reported value
145
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H300 | EMLC | VANECK ETF TRUST | $20.0M | 7.02% | 838,851 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $18.5M | 6.48% | 178,230 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.4M | 3.98% | 225,701 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $11.1M | 3.89% | 552,240 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.9M | 3.83% | 762,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.03% | 50,425 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.1M | 2.85% | 82,483 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 2.75% | 291,597 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.6M | 2.66% | 108,425 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $7.2M | 2.52% | 590,143 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $7.1M | 2.49% | 97,472 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $7.0M | 2.46% | 267,130 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 2.04% | 194,207 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $5.5M | 1.95% | 223,256 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.67% | 11,109 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $4.6M | 1.60% | 474,319 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.5M | 1.58% | 40,677 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $4.1M | 1.42% | 77,144 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $4.0M | 1.39% | 105,691 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.34% | 8,943 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.6M | 1.25% | 158,379 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.04% | 59,277 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.9M | 1.03% | 98,225 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 1.00% | 64,957 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $2.8M | 0.97% | 117,836 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.7M | 0.96% | 51,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.96% | 23,280 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.95% | 72,549 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $2.7M | 0.95% | 308,485 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.5M | 0.87% | 34,042 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.87% | 50,113 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.86% | 53,074 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 0.83% | 41,031 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.4M | 0.83% | 73,386 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.76% | 23,086 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.2M | 0.76% | 86,867 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.75% | 8,597 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.74% | 26,065 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.72% | 38,574 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.70% | 261,438 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.68% | 74,709 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.65% | 16,057 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.62% | 42,268 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.62% | 21,257 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.61% | 36,794 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.61% | 17,332 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.61% | 45,020 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.7M | 0.60% | 65,038 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.58% | 21,152 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.6M | 0.57% | 24,374 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.56% | 39,776 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.6M | 0.56% | 32,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.55% | 4,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.51% | 11,525 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1.4M | 0.48% | 34,221 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.47% | 43,554 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.47% | 36,626 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.47% | 27,632 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.44% | 50,965 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.43% | 26,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.37% | 8,100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.37% | 19,006 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.36% | 30,453 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.35% | 7,379 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $989,149 | 0.35% | 4,207 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $987,822 | 0.35% | 24,117 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $962,973 | 0.34% | 19,198 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $928,010 | 0.33% | 2,108 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $899,328 | 0.32% | 39,323 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $891,773 | 0.31% | 1,578 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $809,384 | 0.28% | 13,993 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $784,898 | 0.28% | 34,776 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $774,229 | 0.27% | 9,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,458 | 0.27% | 1,771 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $769,228 | 0.27% | 15,769 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $733,440 | 0.26% | 10,511 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $700,809 | 0.25% | 2,319 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $678,363 | 0.24% | 7,649 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $669,437 | 0.23% | 7,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $657,402 | 0.23% | 1,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $627,606 | 0.22% | 4,760 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $623,651 | 0.22% | 6,900 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $618,254 | 0.22% | 11,776 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $600,932 | 0.21% | 3,505 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $593,265 | 0.21% | 14,970 | Common | NONE |
| 337738108 | FISV | FISERV INC | $588,070 | 0.21% | 5,206 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $555,069 | 0.19% | 37,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,886 | 0.19% | 3,778 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547,710 | 0.19% | 9,976 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $504,953 | 0.18% | 11,015 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $493,828 | 0.17% | 2,376 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $492,346 | 0.17% | 10,281 | Common | NONE |
| 097023105 | BA | BOEING CO | $476,682 | 0.17% | 2,487 | Common | SOLE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $454,396 | 0.16% | 4,613 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $447,847 | 0.16% | 3,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $446,633 | 0.16% | 1,275 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $444,321 | 0.16% | 20,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439,013 | 0.15% | 1,225 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $437,625 | 0.15% | 9,612 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $416,039 | 0.15% | 1,455 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $415,902 | 0.15% | 6,605 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $413,455 | 0.15% | 11,905 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $411,633 | 0.14% | 9,977 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $400,062 | 0.14% | 22,127 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $376,655 | 0.13% | 19,345 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $369,022 | 0.13% | 6,917 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $362,081 | 0.13% | 16,339 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $361,981 | 0.13% | 18,544 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $347,717 | 0.12% | 2,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,031 | 0.12% | 2,227 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $343,397 | 0.12% | 3,878 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $340,347 | 0.12% | 11,942 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,584 | 0.12% | 662 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $327,636 | 0.11% | 3,577 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $326,557 | 0.11% | 3,467 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $322,608 | 0.11% | 6,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $321,420 | 0.11% | 2,010 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $306,708 | 0.11% | 2,750 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $301,205 | 0.11% | 2,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297,215 | 0.10% | 1,908 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,389 | 0.10% | 1,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,999 | 0.10% | 1,131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,461 | 0.10% | 1,047 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $273,593 | 0.10% | 5,688 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,223 | 0.09% | 2,596 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,497 | 0.09% | 3,522 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $265,886 | 0.09% | 2,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $257,057 | 0.09% | 1,693 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,830 | 0.09% | 971 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $249,752 | 0.09% | 2,704 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $234,255 | 0.08% | 597 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $233,188 | 0.08% | 3,684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,992 | 0.08% | 8,473 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,067 | 0.08% | 2,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,659 | 0.08% | 755 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,952 | 0.08% | 824 | Common | NONE |
| 92826C839 | V | VISA INC | $222,798 | 0.08% | 969 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $221,986 | 0.08% | 6,636 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $219,767 | 0.08% | 431 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $219,568 | 0.08% | 4,833 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $213,469 | 0.07% | 803 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $210,963 | 0.07% | 3,580 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $196,849 | 0.07% | 22,093 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $162,526 | 0.06% | 25,004 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $21,428 | 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.