Q2 2024 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2024-07-23 · accession 0001847956-24-000003
$203.0M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $13.3M | 6.54% | 120,112 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $12.5M | 6.16% | 525,398 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.2M | 5.50% | 618,346 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.7M | 5.27% | 106,148 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.1M | 4.46% | 912,259 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.9M | 3.91% | 78,921 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.6M | 3.76% | 203,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.57% | 34,413 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 2.79% | 166,654 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.2M | 2.58% | 110,423 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 2.42% | 139,945 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 2.37% | 88,179 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 2.34% | 47,191 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 2.30% | 8,562 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $4.3M | 2.10% | 87,990 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 1.51% | 70,746 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $3.0M | 1.49% | 664,607 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $3.0M | 1.47% | 112,978 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $2.9M | 1.41% | 137,317 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.6M | 1.27% | 54,863 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.23% | 4,557 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.3M | 1.13% | 38,509 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 1.12% | 94,969 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.07% | 73,402 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.06% | 36,838 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $2.2M | 1.06% | 79,153 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.03% | 36,918 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 1.02% | 49,317 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 1.02% | 54,818 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.98% | 48,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.96% | 4,342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.95% | 16,813 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.95% | 63,514 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.90% | 14,839 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.8M | 0.90% | 78,683 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.90% | 14,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.89% | 9,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.80% | 15,306 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.78% | 17,711 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.76% | 23,631 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.68% | 17,833 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.63% | 5,123 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.62% | 22,887 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.62% | 28,698 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.60% | 12,151 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.59% | 1,411 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.2M | 0.58% | 31,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.57% | 6,404 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.56% | 16,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 7,623 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.53% | 10,392 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $984,160 | 0.48% | 6,462 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $919,116 | 0.45% | 9,257 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $917,944 | 0.45% | 35,483 | Common | NONE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $912,651 | 0.45% | 29,236 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $902,904 | 0.44% | 2,071 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $849,815 | 0.42% | 10,261 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $789,154 | 0.39% | 22,881 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $753,102 | 0.37% | 9,224 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $721,859 | 0.36% | 17,784 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $717,191 | 0.35% | 13,692 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $705,516 | 0.35% | 14,613 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $696,087 | 0.34% | 16,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $680,447 | 0.34% | 3,710 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $639,750 | 0.32% | 12,757 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $620,467 | 0.31% | 15,485 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $560,475 | 0.28% | 6,214 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $547,584 | 0.27% | 11,708 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $534,377 | 0.26% | 9,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,534 | 0.25% | 1,255 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $491,941 | 0.24% | 18,445 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $490,561 | 0.24% | 10,626 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $409,736 | 0.20% | 3,916 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $408,254 | 0.20% | 2,236 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $395,668 | 0.19% | 2,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $364,655 | 0.18% | 761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $325,169 | 0.16% | 14,714 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,745 | 0.16% | 3,464 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,078 | 0.15% | 611 | Common | NONE |
| 097023105 | BA | BOEING CO | $303,957 | 0.15% | 1,670 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $293,652 | 0.14% | 4,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,669 | 0.14% | 576 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $279,920 | 0.14% | 840 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $278,375 | 0.14% | 2,284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,459 | 0.13% | 1,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,685 | 0.12% | 812 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,031 | 0.12% | 369 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $247,445 | 0.12% | 3,446 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $241,840 | 0.12% | 5,930 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $226,171 | 0.11% | 6,877 | Common | NONE |
| 92826C839 | V | VISA INC | $216,208 | 0.11% | 824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,667 | 0.11% | 1,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,957 | 0.10% | 426 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,411 | 0.10% | 1,254 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,448 | 0.10% | 2,975 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,124 | 0.10% | 6,238 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $159,954 | 0.08% | 25,032 | 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.