13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003000
Total Value
$61.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 165,979 | $9.0M | 14.68% |
| 2 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,148,906 | $7.7M | 12.43% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 47,062 | $5.0M | 8.11% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,392 | $4.2M | 6.88% |
| 5 | APPLE INC | AAPL | 20,290 | $3.9M | 6.40% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 29,949 | $3.0M | 4.87% |
| 7 | VANGUARD INDEX FDS | 922908744 | 17,925 | $2.5M | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,532 | $1.9M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908751 | 7,305 | $1.5M | 2.36% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,172 | $1.4M | 2.31% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,684 | $1.2M | 2.03% |
| 12 | ISHARES GOLD TR | IAU | 33,352 | $1.2M | 1.97% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,416 | $1.0M | 1.66% |
| 14 | EXXON MOBIL CORP | XOM | 8,403 | $901,274 | 1.46% |
| 15 | CHEVRON CORP NEW | CVX | 5,703 | $897,523 | 1.46% |
| 16 | ARES CAPITAL CORP | ARCC | 42,944 | $806,932 | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,485 | $767,402 | 1.25% |
| 18 | MICROSOFT CORP | MSFT | 2,039 | $694,668 | 1.13% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,470 | $656,888 | 1.07% |
| 20 | SPDR SER TR | 78464A763 | 5,265 | $645,384 | 1.05% |
| 21 | WISDOMTREE TR | WT | 10,328 | $641,319 | 1.04% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,229 | $615,107 | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 8,272 | $600,785 | 0.98% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,463 | $565,564 | 0.92% |
| 25 | NVIDIA CORPORATION | NVDA | 1,180 | $499,164 | 0.81% |
| 26 | AMAZON COM INC | AMZN | 3,820 | $497,975 | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908538 | 2,373 | $488,292 | 0.79% |
| 28 | SPDR GOLD TR | GLD | 2,647 | $471,881 | 0.77% |
| 29 | BANK AMERICA CORP | 060505104 | 16,365 | $469,514 | 0.76% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 5,985 | $464,555 | 0.75% |
| 31 | SPDR SER TR | 78468R663 | 4,544 | $417,230 | 0.68% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 11,106 | $413,065 | 0.67% |
| 33 | TESLA INC | TSLA | 1,514 | $396,320 | 0.64% |
| 34 | DISNEY WALT CO | 254687106 | 3,991 | $356,386 | 0.58% |
| 35 | SPDR SER TR | 78464A508 | 7,891 | $340,915 | 0.55% |
| 36 | REALTY INCOME CORP | O | 5,529 | $330,631 | 0.54% |
| 37 | PIMCO ETF TR | 72201R833 | 3,074 | $306,737 | 0.50% |
| 38 | WP CAREY INC | 92936U109 | 4,238 | $286,319 | 0.47% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 15,800 | $272,076 | 0.44% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $266,919 | 0.43% |
| 41 | PINNACLE WEST CAP CORP | PNW | 3,250 | $264,745 | 0.43% |
| 42 | OXFORD LANE CAP CORP | OXLCZ | 53,627 | $259,555 | 0.42% |
| 43 | ISHARES SILVER TR | SLV | 12,038 | $251,474 | 0.41% |
| 44 | ENBRIDGE INC | ENNPF | 6,742 | $250,907 | 0.41% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,856 | $249,961 | 0.41% |
| 46 | VIPER ENERGY PARTNERS LP | VNOM | 8,732 | $234,280 | 0.38% |
| 47 | VANGUARD WORLD FDS | 92204A504 | 948 | $232,230 | 0.38% |
| 48 | ARK ETF TR | 00214Q104 | 5,250 | $231,735 | 0.38% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $230,262 | 0.37% |
| 50 | NNN REIT INC | NNN | 5,373 | $229,911 | 0.37% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,742 | $220,561 | 0.36% |
| 52 | ISHARES TR | 464288687 | 7,040 | $217,772 | 0.35% |
| 53 | PIONEER NAT RES CO | 723787107 | 1,044 | $216,340 | 0.35% |
| 54 | BLACKSTONE MTG TR INC | BX | 9,828 | $204,521 | 0.33% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 6,399 | $201,185 | 0.33% |
| 56 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,885 | $168,922 | 0.27% |
| 57 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 25,248 | $108,820 | 0.18% |
| 58 | BUTTERFLY NETWORK INC | BFLY | 30,012 | $69,028 | 0.11% |