13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001511
Total Value
$51.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,151,554 | $8.4M | 16.51% |
| 2 | SPDR SER TR | 78464A805 | 120,620 | $5.7M | 11.19% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 46,587 | $5.0M | 9.89% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,199 | $3.6M | 7.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 21,520 | $3.0M | 5.92% |
| 6 | APPLE INC | AAPL | 18,828 | $2.4M | 4.80% |
| 7 | VANGUARD INDEX FDS | 922908769 | 8,807 | $1.7M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908751 | 7,219 | $1.3M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,161 | $1.3M | 2.52% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,881 | $1.2M | 2.35% |
| 11 | ISHARES GOLD TR | IAU | 30,031 | $1.0M | 2.04% |
| 12 | CHEVRON CORP NEW | CVX | 5,608 | $1.0M | 1.97% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,922 | $773,745 | 1.52% |
| 14 | ARES CAPITAL CORP | ARCC | 40,007 | $738,930 | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908629 | 3,491 | $711,491 | 1.40% |
| 16 | SPDR SER TR | 78464A763 | 5,134 | $642,315 | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 8,081 | $610,410 | 1.20% |
| 18 | JPMORGAN CHASE & CO | VYLD | 4,424 | $593,234 | 1.16% |
| 19 | EXXON MOBIL CORP | XOM | 4,893 | $539,729 | 1.06% |
| 20 | BANK AMERICA CORP | 060505104 | 15,862 | $525,338 | 1.03% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,464 | $517,700 | 1.02% |
| 22 | WP CAREY INC | 92936U109 | 6,591 | $515,071 | 1.01% |
| 23 | PIMCO ETF TR | 72201R833 | 5,161 | $509,158 | 1.00% |
| 24 | MICROSOFT CORP | MSFT | 2,038 | $488,753 | 0.96% |
| 25 | SPDR GOLD TR | GLD | 2,564 | $434,957 | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908538 | 2,373 | $426,570 | 0.84% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 5,699 | $424,624 | 0.83% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 10,657 | $419,881 | 0.82% |
| 29 | TESLA INC | TSLA | 2,906 | $357,961 | 0.70% |
| 30 | SPDR SER TR | 78464A508 | 9,088 | $353,450 | 0.69% |
| 31 | REALTY INCOME CORP | O | 5,278 | $334,814 | 0.66% |
| 32 | DISNEY WALT CO | 254687106 | 3,717 | $322,914 | 0.63% |
| 33 | VIPER ENERGY PARTNERS LP | VNOM | 9,898 | $314,657 | 0.62% |
| 34 | AMAZON COM INC | AMZN | 3,740 | $314,160 | 0.62% |
| 35 | ISHARES SILVER TR | SLV | 13,138 | $289,299 | 0.57% |
| 36 | WISDOMTREE TR | WT | 4,503 | $273,084 | 0.54% |
| 37 | OXFORD LANE CAP CORP | OXLCZ | 53,627 | $271,889 | 0.53% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $271,200 | 0.53% |
| 39 | VANGUARD WORLD FDS | 92204A504 | 1,071 | $265,640 | 0.52% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $263,039 | 0.52% |
| 41 | PINNACLE WEST CAP CORP | PNW | 3,250 | $247,130 | 0.48% |
| 42 | NATIONAL RETAIL PROPERTIES I | NNN | 5,373 | $245,868 | 0.48% |
| 43 | ENBRIDGE INC | ENNPF | 6,142 | $239,913 | 0.47% |
| 44 | WASHINGTON TR BANCORP INC | 940610108 | 4,999 | $235,853 | 0.46% |
| 45 | ISHARES TR | 464288687 | 7,704 | $235,197 | 0.46% |
| 46 | NVIDIA CORPORATION | NVDA | 1,600 | $233,824 | 0.46% |
| 47 | WELLS FARGO CO NEW | 949746101 | 5,454 | $225,196 | 0.44% |
| 48 | PEMBINA PIPELINE CORP | PPLOF | 6,399 | $217,246 | 0.43% |
| 49 | DEERE & CO | DE | 480 | $205,805 | 0.40% |
| 50 | WELLS FARGO CO NEW | 949746804 | 172 | $203,820 | 0.40% |
| 51 | PIMCO CORPORATE & INCM STRG | 72200U100 | 13,911 | $164,841 | 0.32% |
| 52 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 23,184 | $101,779 | 0.20% |
| 53 | THE NECESSITY RETAIL REIT IN | 02607T109 | 16,747 | $99,311 | 0.19% |
| 54 | BUTTERFLY NETWORK INC | BFLY | 30,012 | $73,830 | 0.14% |
| 55 | SEANERGY MARITIME HLDGS CORP | Y73760194 | 13,500 | $6,689 | 0.01% |