13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001899
Total Value
$204.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 344,761 | $31.6M | 15.49% |
| 2 | PIMCO ETF TR | 72201R585 | 523,465 | $13.5M | 6.60% |
| 3 | SPDR SER TR | 78464A805 | 166,133 | $10.7M | 5.22% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 408,949 | $10.4M | 5.08% |
| 5 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,193,088 | $9.2M | 4.50% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 198,136 | $9.0M | 4.39% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 101,954 | $8.2M | 4.02% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 169,454 | $7.9M | 3.86% |
| 9 | VANGUARD INDEX FDS | 922908363 | 14,121 | $6.8M | 3.32% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 115,246 | $6.7M | 3.26% |
| 11 | SPDR SER TR | 78464A409 | 72,903 | $5.3M | 2.61% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 156,243 | $4.9M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 18,537 | $4.6M | 2.27% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 141,606 | $4.5M | 2.22% |
| 15 | PIMCO ETF TR | 72201R635 | 97,166 | $4.4M | 2.17% |
| 16 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 168,628 | $4.3M | 2.13% |
| 17 | PIMCO ETF TR | 72201R577 | 42,202 | $4.3M | 2.09% |
| 18 | VANGUARD INDEX FDS | 922908751 | 18,414 | $4.2M | 2.06% |
| 19 | VANGUARD INDEX FDS | 922908744 | 24,787 | $4.0M | 1.98% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 30,989 | $3.7M | 1.83% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 165,394 | $3.7M | 1.82% |
| 22 | APPLE INC | AAPL | 18,711 | $3.2M | 1.57% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 67,982 | $3.1M | 1.52% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 50,105 | $2.5M | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,393 | $2.4M | 1.19% |
| 26 | SPDR SER TR | 78464A508 | 40,710 | $2.0M | 1.00% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 18,825 | $1.9M | 0.93% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 19,197 | $1.8M | 0.88% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,360 | $1.6M | 0.78% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,581 | $1.6M | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,012 | $1.3M | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 2,768 | $1.2M | 0.57% |
| 33 | NVIDIA CORPORATION | NVDA | 1,119 | $1.0M | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,174 | $985,758 | 0.48% |
| 35 | ISHARES GOLD TR | IAU | 22,744 | $955,475 | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 8,134 | $945,541 | 0.46% |
| 37 | CHEVRON CORP NEW | CVX | 5,959 | $939,973 | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,570 | $884,594 | 0.43% |
| 39 | INVESCO QQQ TR | IVZ | 1,816 | $806,322 | 0.39% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,691 | $739,364 | 0.36% |
| 41 | AMERICAN CENTY ETF TR | 025072349 | 11,112 | $714,057 | 0.35% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,464 | $626,306 | 0.31% |
| 43 | ARES CAPITAL CORP | ARCC | 30,001 | $624,621 | 0.31% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 13,526 | $567,532 | 0.28% |
| 45 | AMAZON COM INC | AMZN | 2,990 | $539,336 | 0.26% |
| 46 | BANK AMERICA CORP | 060505104 | 14,090 | $534,287 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908538 | 2,223 | $524,161 | 0.26% |
| 48 | SPDR GOLD TR | GLD | 2,518 | $518,003 | 0.25% |
| 49 | DISNEY WALT CO | 254687106 | 3,851 | $471,250 | 0.23% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $419,849 | 0.21% |
| 51 | VIPER ENERGY INC | VNOM | 8,732 | $335,833 | 0.16% |
| 52 | REALTY INCOME CORP | O | 5,811 | $314,387 | 0.15% |
| 53 | WELLS FARGO CO NEW | 949746101 | 5,393 | $312,583 | 0.15% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,528 | $312,041 | 0.15% |
| 55 | META PLATFORMS INC | META | 611 | $296,689 | 0.15% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $275,100 | 0.13% |
| 57 | OXFORD LANE CAP CORP | OXLCZ | 53,627 | $272,425 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $268,939 | 0.13% |
| 59 | ISHARES TR | 464287507 | 4,350 | $264,219 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,646 | $250,620 | 0.12% |
| 61 | SPDR INDEX SHS FDS | 78463X434 | 3,278 | $249,423 | 0.12% |
| 62 | WISDOMTREE TR | WT | 3,512 | $248,356 | 0.12% |
| 63 | PFIZER INC | PFE | 8,895 | $246,848 | 0.12% |
| 64 | CENTRAL VY CMNTY BANCORP | 155685100 | 12,240 | $243,454 | 0.12% |
| 65 | PINNACLE WEST CAP CORP | PNW | 3,250 | $242,873 | 0.12% |
| 66 | ENBRIDGE INC | ENNPF | 6,539 | $236,556 | 0.12% |
| 67 | ELI LILLY & CO | LLY | 300 | $233,388 | 0.11% |
| 68 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,840 | $228,222 | 0.11% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 6,399 | $226,141 | 0.11% |
| 70 | NNN REIT INC | NNN | 5,228 | $223,445 | 0.11% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,816 | $221,520 | 0.11% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 789 | $213,332 | 0.10% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 4,192 | $210,338 | 0.10% |
| 74 | WELLS FARGO CO NEW | 949746804 | 172 | $209,728 | 0.10% |
| 75 | PIONEER NAT RES CO | 723787107 | 787 | $206,486 | 0.10% |
| 76 | PIMCO CORPORATE & INCM STRG | 72200U100 | 12,885 | $180,003 | 0.09% |
| 77 | FORD MTR CO DEL | 345370860 | 11,053 | $146,789 | 0.07% |
| 78 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 27,447 | $116,926 | 0.06% |
| 79 | PLUG POWER INC | PLUG | 15,000 | $51,600 | 0.03% |
| 80 | BUTTERFLY NETWORK INC | BFLY | 30,012 | $32,413 | 0.02% |