13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002259
Total Value
$54.3M
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 | $7.3M | 13.54% |
| 2 | SPDR SER TR | 78464A805 | 122,624 | $6.2M | 11.40% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 45,963 | $4.8M | 8.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,200 | $3.8M | 7.07% |
| 5 | APPLE INC | AAPL | 20,264 | $3.3M | 6.16% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 27,019 | $2.7M | 4.99% |
| 7 | VANGUARD INDEX FDS | 922908744 | 18,214 | $2.5M | 4.64% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,226 | $1.7M | 3.09% |
| 9 | VANGUARD INDEX FDS | 922908751 | 7,220 | $1.4M | 2.52% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,061 | $1.3M | 2.31% |
| 11 | ISHARES GOLD TR | IAU | 32,461 | $1.2M | 2.24% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,435 | $1.1M | 2.11% |
| 13 | CHEVRON CORP NEW | CVX | 5,608 | $915,031 | 1.69% |
| 14 | EXXON MOBIL CORP | XOM | 8,072 | $885,161 | 1.63% |
| 15 | ARES CAPITAL CORP | ARCC | 41,791 | $763,737 | 1.41% |
| 16 | VANGUARD INDEX FDS | 922908629 | 3,415 | $720,322 | 1.33% |
| 17 | SPDR SER TR | 78464A763 | 5,320 | $658,137 | 1.21% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,547 | $648,737 | 1.20% |
| 19 | MICROSOFT CORP | MSFT | 2,039 | $587,865 | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,714 | $585,009 | 1.08% |
| 21 | JPMORGAN CHASE & CO | VYLD | 4,426 | $576,802 | 1.06% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,464 | $555,905 | 1.02% |
| 23 | SPDR GOLD TR | GLD | 2,647 | $484,983 | 0.89% |
| 24 | BANK AMERICA CORP | 060505104 | 16,476 | $471,204 | 0.87% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 6,395 | $467,827 | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908538 | 2,373 | $462,474 | 0.85% |
| 27 | NVIDIA CORPORATION | NVDA | 1,600 | $444,432 | 0.82% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 5,788 | $428,687 | 0.79% |
| 29 | TESLA INC | TSLA | 2,057 | $426,745 | 0.79% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 10,807 | $420,280 | 0.77% |
| 31 | DISNEY WALT CO | 254687106 | 3,992 | $399,697 | 0.74% |
| 32 | PIMCO ETF TR | 72201R833 | 4,026 | $399,570 | 0.74% |
| 33 | AMAZON COM INC | AMZN | 3,820 | $394,568 | 0.73% |
| 34 | WP CAREY INC | 92936U109 | 4,498 | $348,370 | 0.64% |
| 35 | WISDOMTREE TR | WT | 5,705 | $345,657 | 0.64% |
| 36 | REALTY INCOME CORP | O | 5,316 | $336,616 | 0.62% |
| 37 | SPDR SER TR | 78464A508 | 6,990 | $284,641 | 0.52% |
| 38 | OXFORD LANE CAP CORP | OXLCZ | 53,627 | $280,469 | 0.52% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 15,800 | $276,658 | 0.51% |
| 40 | ISHARES SILVER TR | SLV | 12,338 | $272,917 | 0.50% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $269,258 | 0.50% |
| 42 | PINNACLE WEST CAP CORP | PNW | 3,250 | $257,530 | 0.47% |
| 43 | ENBRIDGE INC | ENNPF | 6,742 | $256,736 | 0.47% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 1,039 | $247,658 | 0.46% |
| 45 | VIPER ENERGY PARTNERS LP | VNOM | 8,732 | $244,496 | 0.45% |
| 46 | NATIONAL RETAIL PROPERTIES I | NNN | 5,373 | $237,218 | 0.44% |
| 47 | ISHARES TR | 464288687 | 7,096 | $221,531 | 0.41% |
| 48 | WELLS FARGO CO NEW | 949746101 | 5,855 | $218,868 | 0.40% |
| 49 | ARK ETF TR | 00214Q104 | 5,250 | $211,785 | 0.39% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 6,399 | $207,328 | 0.38% |
| 51 | WELLS FARGO CO NEW | 949746804 | 172 | $202,315 | 0.37% |
| 52 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,885 | $161,578 | 0.30% |
| 53 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 24,531 | $107,693 | 0.20% |
| 54 | THE NECESSITY RETAIL REIT IN | 02607T109 | 13,153 | $82,603 | 0.15% |
| 55 | BUTTERFLY NETWORK INC | BFLY | 30,012 | $56,423 | 0.10% |