Q4 2023 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2024-01-17 · accession 0001847956-24-000001
$199.4M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H300 | EMLC | VANECK ETF TRUST | $16.0M | 8.02% | 630,542 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.7M | 6.34% | 794,179 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.1M | 4.54% | 1,120,124 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $8.5M | 4.28% | 79,412 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.2M | 4.13% | 74,756 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 3.79% | 243,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.41% | 35,364 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 3.36% | 201,686 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $6.2M | 3.13% | 222,340 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $4.6M | 2.30% | 108,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.07% | 8,674 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.6M | 1.82% | 89,338 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $3.6M | 1.81% | 188,059 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.76% | 7,330 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 1.50% | 87,659 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.48% | 10,616 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 1.47% | 56,569 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.9M | 1.47% | 34,349 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 1.40% | 73,609 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 1.33% | 57,419 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.6M | 1.32% | 31,206 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 1.27% | 52,828 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 1.27% | 30,482 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.5M | 1.25% | 79,867 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.5M | 1.24% | 60,770 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.4M | 1.19% | 107,714 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.3M | 1.13% | 27,870 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.2M | 1.13% | 482,003 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.10% | 76,534 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 1.08% | 96,078 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.03% | 19,043 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.02% | 37,097 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.97% | 31,043 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.95% | 40,323 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.89% | 14,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.84% | 4,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.81% | 16,093 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.4M | 0.70% | 22,555 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.68% | 8,927 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.66% | 34,119 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.3M | 0.64% | 30,287 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.3M | 0.63% | 22,239 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.2M | 0.61% | 47,723 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.61% | 12,843 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.2M | 0.58% | 21,800 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.57% | 21,146 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.57% | 32,055 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.57% | 27,251 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.56% | 33,439 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $1.1M | 0.54% | 52,183 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.52% | 6,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.51% | 7,212 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $981,618 | 0.49% | 2,097 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $971,494 | 0.49% | 18,611 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $966,318 | 0.48% | 3,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $921,444 | 0.46% | 1,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $880,692 | 0.44% | 11,568 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $876,667 | 0.44% | 19,187 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $868,846 | 0.44% | 10,591 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $864,412 | 0.43% | 12,678 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $838,589 | 0.42% | 34,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $823,011 | 0.41% | 9,115 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802,356 | 0.40% | 1,620 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $748,815 | 0.38% | 14,905 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $726,758 | 0.36% | 10,930 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $704,163 | 0.35% | 21,306 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $683,528 | 0.34% | 9,935 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $649,220 | 0.33% | 12,987 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $636,635 | 0.32% | 7,807 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $524,682 | 0.26% | 3,723 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $502,932 | 0.25% | 40,526 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $490,017 | 0.25% | 8,190 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $473,526 | 0.24% | 4,719 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $466,752 | 0.23% | 18,680 | Common | NONE |
| 097023105 | BA | BOEING CO | $462,672 | 0.23% | 1,775 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $444,930 | 0.22% | 4,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,615 | 0.22% | 1,241 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $438,562 | 0.22% | 10,484 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $409,127 | 0.21% | 8,816 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $389,830 | 0.20% | 17,143 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $386,230 | 0.19% | 2,160 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $380,100 | 0.19% | 9,208 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,481 | 0.19% | 2,227 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $377,303 | 0.19% | 6,532 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $343,018 | 0.17% | 32,208 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $326,259 | 0.16% | 3,891 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $317,747 | 0.16% | 4,320 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $313,145 | 0.16% | 765 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,786 | 0.14% | 545 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $282,915 | 0.14% | 12,221 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $278,228 | 0.14% | 2,644 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $273,131 | 0.14% | 948 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $272,462 | 0.14% | 2,862 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $268,438 | 0.13% | 2,715 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $258,702 | 0.13% | 2,270 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $250,427 | 0.13% | 8,871 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,921 | 0.12% | 1,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,632 | 0.12% | 824 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $240,962 | 0.12% | 3,371 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $237,274 | 0.12% | 2,378 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $232,556 | 0.12% | 1,997 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208,810 | 0.10% | 350 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $207,230 | 0.10% | 5,173 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $204,512 | 0.10% | 4,386 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $193,781 | 0.10% | 25,004 | Common | NONE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $189,217 | 0.09% | 20,545 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $15,850 | 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.