Q2 2024 · 13F-HR
Bridgewealth Advisory Group, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003325
$225.8M
Reported value
72
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $29.5M | 13.1% | 321,826 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.4M | 6.38% | 562,267 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $13.5M | 5.99% | 532,318 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.6M | 5.57% | 279,836 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.9M | 5.29% | 180,085 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $10.9M | 4.81% | 233,897 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 3.92% | 113,955 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $8.6M | 3.83% | 1,193,088 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.25% | 129,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 3.10% | 14,009 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.5M | 2.87% | 80,731 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.3M | 2.78% | 194,820 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.9M | 2.63% | 58,652 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.7M | 2.53% | 257,284 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.3M | 2.36% | 162,222 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.2M | 2.29% | 101,828 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 2.21% | 194,371 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 2.17% | 20,266 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $4.2M | 1.87% | 92,784 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.84% | 25,832 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 1.81% | 18,733 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.79% | 88,831 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.75% | 18,707 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.57% | 29,937 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.14% | 9,615 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.93% | 43,269 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.75% | 38,667 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.72% | 18,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.71% | 13,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.66% | 8,146 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.62% | 25,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.58% | 2,931 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.58% | 3,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.52% | 10,113 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.47% | 24,374 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $982,150 | 0.43% | 2,626 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $967,422 | 0.43% | 15,395 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $929,795 | 0.41% | 5,944 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $858,565 | 0.38% | 1,792 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $852,897 | 0.38% | 8,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $748,862 | 0.33% | 3,702 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $678,042 | 0.30% | 6,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $599,075 | 0.27% | 3,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $561,741 | 0.25% | 14,125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $543,545 | 0.24% | 2,528 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $510,312 | 0.23% | 2,223 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $491,516 | 0.22% | 578 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $488,452 | 0.22% | 4,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $383,118 | 0.17% | 3,859 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $363,366 | 0.16% | 17,436 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $354,789 | 0.16% | 12,243 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $349,030 | 0.15% | 11,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $327,405 | 0.15% | 1,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320,365 | 0.14% | 5,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,642 | 0.14% | 626 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $295,774 | 0.13% | 3,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,259 | 0.13% | 6,966 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $266,335 | 0.12% | 5,315 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $249,513 | 0.11% | 7,561 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $245,207 | 0.11% | 8,764 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $226,440 | 0.10% | 12,240 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $223,019 | 0.10% | 4,472 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $216,417 | 0.10% | 814 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $213,513 | 0.09% | 1,079 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $212,613 | 0.09% | 8,002 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $204,503 | 0.09% | 172 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $200,161 | 0.09% | 4,223 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $165,004 | 0.07% | 10,086 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $122,164 | 0.05% | 28,213 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $72,100 | 0.03% | 10,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $66,633 | 0.03% | 12,294 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,950 | 0.02% | 15,000 | Common | SOLE |
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.