13F HOLDINGS REPORT

Bridgewealth Advisory Group, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003693

Total Value

$81.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	108,856	$10.0M	12.28%
2	SPDR SER TR	78464A805	180,873	$9.5M	11.66%
3	UNITED SEC BANCSHARES CALIF	UNTCW	1,193,088	$8.9M	10.90%
4	VANGUARD INDEX FDS	922908363	13,286	$5.2M	6.41%
5	VANGUARD WHITEHALL FDS	921946406	47,544	$4.9M	6.03%
6	APPLE INC	AAPL	20,354	$3.5M	4.28%
7	GOLDMAN SACHS ETF TR	NVGLF	27,844	$2.8M	3.42%
8	VANGUARD INDEX FDS	922908744	18,985	$2.6M	3.22%
9	PIMCO ETF TR	72201R577	25,108	$2.5M	3.11%
10	VANGUARD INDEX FDS	922908769	9,154	$1.9M	2.39%
11	VANGUARD SPECIALIZED FUNDS	921908844	9,909	$1.5M	1.89%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,320	$1.5M	1.86%
13	VANGUARD INDEX FDS	922908751	7,787	$1.5M	1.81%
14	CAPITAL GROUP GROWTH ETF	14020G101	53,510	$1.3M	1.61%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	24,366	$1.3M	1.60%
16	SCHWAB STRATEGIC TR	808524797	18,295	$1.3M	1.59%
17	ISHARES GOLD TR	IAU	32,192	$1.1M	1.38%
18	SPDR SER TR	78464A508	25,647	$1.1M	1.30%
19	CHEVRON CORP NEW	CVX	5,795	$977,144	1.20%
20	EXXON MOBIL CORP	XOM	8,035	$944,743	1.16%
21	VANGUARD INDEX FDS	922908629	4,500	$937,112	1.15%
22	VANGUARD INDEX FDS	922908736	2,979	$811,211	1.00%
23	ARES CAPITAL CORP	ARCC	39,517	$769,395	0.95%
24	PIMCO ETF TR	72201R585	31,090	$759,529	0.93%
25	AMERICAN CENTY ETF TR	025072877	9,660	$752,967	0.92%
26	INVESCO QQQ TR	IVZ	2,088	$748,068	0.92%
27	MICROSOFT CORP	MSFT	2,151	$679,092	0.83%
28	INVESCO EXCHANGE TRADED FD T	IVZ	8,433	$620,519	0.76%
29	JPMORGAN CHASE & CO	VYLD	4,232	$613,696	0.75%
30	ENTERPRISE PRODS PARTNERS L	293792107	21,464	$587,457	0.72%
31	WISDOMTREE TR	WT	9,597	$577,447	0.71%
32	NVIDIA CORPORATION	NVDA	1,300	$565,487	0.69%
33	SPDR SER TR	78464A763	4,891	$562,514	0.69%
34	VANGUARD INDEX FDS	922908538	2,458	$478,745	0.59%
35	SPDR GOLD TR	GLD	2,647	$453,828	0.56%
36	BANK AMERICA CORP	060505104	16,426	$449,757	0.55%
37	AMAZON COM INC	AMZN	2,987	$379,707	0.47%
38	VERIZON COMMUNICATIONS INC	VZ	11,334	$367,331	0.45%
39	TESLA INC	TSLA	1,452	$363,319	0.45%
40	ISHARES TR	464287804	3,578	$337,498	0.41%
41	DISNEY WALT CO	254687106	3,876	$314,132	0.39%
42	REALTY INCOME CORP	O	6,076	$303,441	0.37%
43	CAPITAL GROUP CORE EQUITY ET	14020V108	11,970	$300,567	0.37%
44	OXFORD LANE CAP CORP	OXLCZ	53,627	$267,599	0.33%
45	KINDER MORGAN INC DEL	EP-PC	15,800	$261,964	0.32%
46	SPDR INDEX SHS FDS	78463X434	3,878	$259,981	0.32%
47	COSTCO WHSL CORP NEW	22160K105	455	$257,015	0.32%
48	VANGUARD MUN BD FDS	922907746	5,315	$255,652	0.31%
49	ISHARES TR	464287507	990	$246,857	0.30%
50	ISHARES SILVER TR	SLV	12,038	$244,853	0.30%
51	VIPER ENERGY PARTNERS LP	VNOM	8,732	$243,448	0.30%
52	PINNACLE WEST CAP CORP	PNW	3,250	$239,460	0.29%
53	WELLS FARGO CO NEW	949746101	5,790	$236,590	0.29%
54	ENBRIDGE INC	ENNPF	6,742	$224,683	0.28%
55	VANGUARD WORLD FDS	92204A504	952	$223,710	0.27%
56	BLACKSTONE MTG TR INC	BX	9,828	$213,759	0.26%
57	PIONEER NAT RES CO	723787107	930	$213,510	0.26%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,267	$212,400	0.26%
59	ARK ETF TR	00214Q104	5,250	$208,268	0.26%
60	CENTRAL VY CMNTY BANCORP	155685100	12,240	$172,706	0.21%
61	PIMCO CORPORATE & INCM STRG	72200U100	12,885	$156,810	0.19%
62	ABRDN AUSTRALIA EQUITY FD IN	003011103	26,022	$102,788	0.13%
63	BUTTERFLY NETWORK INC	BFLY	30,012	$35,414	0.04%