Q3 2024 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2024-10-01 · accession 0001847956-24-000004
$210.2M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H300 | EMLC | VANECK ETF TRUST | $13.4M | 6.35% | 525,637 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.3M | 6.34% | 120,559 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.4M | 5.89% | 607,670 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.4M | 4.49% | 903,459 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.0M | 4.26% | 88,865 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 3.93% | 208,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.86% | 34,797 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.1M | 3.83% | 79,950 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 3.10% | 163,421 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.65% | 110,771 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 2.49% | 90,349 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 2.42% | 135,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.33% | 8,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 2.16% | 43,670 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $3.7M | 1.78% | 88,105 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $3.4M | 1.64% | 682,472 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 1.46% | 69,652 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 1.28% | 56,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.22% | 4,446 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $2.5M | 1.19% | 134,645 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.4M | 1.15% | 37,883 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $2.4M | 1.13% | 84,723 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.3M | 1.11% | 47,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 1.10% | 72,768 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $2.3M | 1.09% | 79,341 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 1.08% | 95,496 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.06% | 48,762 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 1.03% | 52,703 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.03% | 34,878 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.03% | 36,381 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.97% | 14,407 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.0M | 0.97% | 64,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.94% | 16,843 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.92% | 20,159 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.85% | 15,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.83% | 9,397 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.83% | 4,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.83% | 14,319 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.7M | 0.82% | 77,397 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.78% | 23,319 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.72% | 6,259 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.69% | 17,055 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.68% | 30,805 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.4M | 0.66% | 22,506 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | 12,168 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.62% | 4,883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.59% | 1,407 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 7,609 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.56% | 10,181 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.1M | 0.54% | 29,732 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.53% | 15,071 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.52% | 2,057 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.52% | 6,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.50% | 6,340 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $981,910 | 0.47% | 35,823 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $914,499 | 0.44% | 10,998 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $881,655 | 0.42% | 9,166 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $854,298 | 0.41% | 22,860 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $838,694 | 0.40% | 10,162 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $744,421 | 0.35% | 13,537 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $711,183 | 0.34% | 14,094 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $703,565 | 0.33% | 15,392 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $694,105 | 0.33% | 16,071 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $686,516 | 0.33% | 16,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,791 | 0.30% | 3,743 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $593,336 | 0.28% | 6,236 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $593,242 | 0.28% | 11,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577,626 | 0.27% | 1,255 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $549,940 | 0.26% | 17,751 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $506,323 | 0.24% | 10,743 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $488,528 | 0.23% | 8,894 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $449,951 | 0.21% | 3,929 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $445,124 | 0.21% | 2,247 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $435,530 | 0.21% | 2,174 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $380,423 | 0.18% | 14,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,585 | 0.18% | 761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,615 | 0.17% | 625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,994 | 0.16% | 844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $328,962 | 0.16% | 575 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $310,360 | 0.15% | 2,291 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $308,907 | 0.15% | 4,692 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,100 | 0.15% | 3,486 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $303,017 | 0.14% | 3,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $263,056 | 0.13% | 816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $256,756 | 0.12% | 362 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $255,003 | 0.12% | 5,999 | Common | NONE |
| 097023105 | BA | BOEING CO | $253,907 | 0.12% | 1,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,132 | 0.12% | 1,500 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $240,643 | 0.11% | 4,783 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $239,562 | 0.11% | 6,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $237,767 | 0.11% | 2,944 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,768 | 0.11% | 1,137 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,454 | 0.11% | 427 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $211,163 | 0.10% | 6,158 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,600 | 0.10% | 3,060 | Common | NONE |
| 92826C839 | V | VISA INC | $203,978 | 0.10% | 742 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,578 | 0.10% | 2,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,414 | 0.10% | 1,157 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $152,695 | 0.07% | 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.