13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003325
Total Value
$225.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 321,826 | $29.5M | 13.08% |
| 2 | PIMCO ETF TR | 72201R585 | 562,267 | $14.4M | 6.38% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 532,318 | $13.5M | 5.99% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 279,836 | $12.6M | 5.57% |
| 5 | SPDR SER TR | 78464A805 | 180,085 | $11.9M | 5.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 233,897 | $10.9M | 4.81% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 113,955 | $8.9M | 3.92% |
| 8 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,193,088 | $8.6M | 3.83% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 129,630 | $7.3M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908363 | 14,009 | $7.0M | 3.10% |
| 11 | SPDR SER TR | 78464A409 | 80,731 | $6.5M | 2.87% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 194,820 | $6.3M | 2.78% |
| 13 | PIMCO ETF TR | 72201R577 | 58,652 | $5.9M | 2.63% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 257,284 | $5.7M | 2.53% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 162,222 | $5.3M | 2.36% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 101,828 | $5.2M | 2.29% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 194,371 | $5.0M | 2.21% |
| 18 | VANGUARD INDEX FDS | 922908629 | 20,266 | $4.9M | 2.17% |
| 19 | PIMCO ETF TR | 72201R635 | 92,784 | $4.2M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908744 | 25,832 | $4.1M | 1.84% |
| 21 | VANGUARD INDEX FDS | 922908751 | 18,733 | $4.1M | 1.81% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 88,831 | $4.0M | 1.79% |
| 23 | APPLE INC | AAPL | 18,707 | $3.9M | 1.75% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 29,937 | $3.6M | 1.57% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,615 | $2.6M | 1.14% |
| 26 | SPDR SER TR | 78464A508 | 43,269 | $2.1M | 0.93% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,667 | $1.7M | 0.75% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 18,236 | $1.6M | 0.72% |
| 29 | NVIDIA CORPORATION | NVDA | 13,060 | $1.6M | 0.71% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,146 | $1.5M | 0.66% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,164 | $1.4M | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 2,931 | $1.3M | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,205 | $1.3M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 10,113 | $1.2M | 0.52% |
| 35 | ISHARES GOLD TR | IAU | 24,374 | $1.1M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,626 | $982,150 | 0.43% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 15,395 | $967,422 | 0.43% |
| 38 | CHEVRON CORP NEW | CVX | 5,944 | $929,795 | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 1,792 | $858,565 | 0.38% |
| 40 | VANGUARD WELLINGTON FD | 921935870 | 8,523 | $852,897 | 0.38% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,702 | $748,862 | 0.33% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 6,775 | $678,042 | 0.30% |
| 43 | AMAZON COM INC | AMZN | 3,100 | $599,075 | 0.27% |
| 44 | BANK AMERICA CORP | 060505104 | 14,125 | $561,741 | 0.25% |
| 45 | SPDR GOLD TR | GLD | 2,528 | $543,545 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908538 | 2,223 | $510,312 | 0.23% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $491,516 | 0.22% |
| 48 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,914 | $488,452 | 0.22% |
| 49 | DISNEY WALT CO | 254687106 | 3,859 | $383,118 | 0.17% |
| 50 | ARES CAPITAL CORP | ARCC | 17,436 | $363,366 | 0.16% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,243 | $354,789 | 0.16% |
| 52 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,740 | $349,030 | 0.15% |
| 53 | ALPHABET INC | GOOG | 1,785 | $327,405 | 0.15% |
| 54 | WELLS FARGO CO NEW | 949746101 | 5,394 | $320,365 | 0.14% |
| 55 | META PLATFORMS INC | META | 626 | $315,642 | 0.14% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,546 | $295,774 | 0.13% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 6,966 | $287,259 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $266,335 | 0.12% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,561 | $249,513 | 0.11% |
| 60 | PFIZER INC | PFE | 8,764 | $245,207 | 0.11% |
| 61 | COMMUNITY WEST BANCSHARES NE | CWBC | 12,240 | $226,440 | 0.10% |
| 62 | PIMCO ETF TR | 72201R874 | 4,472 | $223,019 | 0.10% |
| 63 | VANGUARD WORLD FD | 92204A504 | 814 | $216,417 | 0.10% |
| 64 | TESLA INC | TSLA | 1,079 | $213,513 | 0.09% |
| 65 | ISHARES SILVER TR | SLV | 8,002 | $212,613 | 0.09% |
| 66 | WELLS FARGO CO NEW | 949746804 | 172 | $204,503 | 0.09% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 4,223 | $200,161 | 0.09% |
| 68 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,086 | $165,004 | 0.07% |
| 69 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 28,213 | $122,164 | 0.05% |
| 70 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $72,100 | 0.03% |
| 71 | OXFORD LANE CAP CORP | OXLCZ | 12,294 | $66,633 | 0.03% |
| 72 | PLUG POWER INC | PLUG | 15,000 | $34,950 | 0.02% |