13F HOLDINGS REPORT
Bridgewealth Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004645
Total Value
$275.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 314,393 | $28.9M | 10.49% |
| 2 | PIMCO ETF TR | 72201R585 | 641,458 | $17.1M | 6.21% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 620,598 | $16.1M | 5.84% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 321,728 | $15.0M | 5.47% |
| 5 | SPDR SER TR | 78464A805 | 193,354 | $13.5M | 4.92% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 250,061 | $12.7M | 4.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 265,478 | $12.6M | 4.59% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 127,064 | $10.7M | 3.90% |
| 9 | UNITED SEC BANCSHARES CALIF | UNTCW | 1,188,351 | $10.4M | 3.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,417 | $8.1M | 2.95% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 227,341 | $7.8M | 2.83% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 326,516 | $7.5M | 2.74% |
| 13 | VANGUARD INDEX FDS | 922908363 | 14,059 | $7.4M | 2.70% |
| 14 | SPDR SER TR | 78464A409 | 88,626 | $7.4M | 2.67% |
| 15 | PIMCO ETF TR | 72201R577 | 59,289 | $6.0M | 2.18% |
| 16 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 220,470 | $5.9M | 2.16% |
| 17 | VANGUARD INDEX FDS | 922908629 | 22,227 | $5.9M | 2.13% |
| 18 | CAPITAL GROUP GROWTH ETF | 14020G101 | 168,085 | $5.8M | 2.13% |
| 19 | VANGUARD INDEX FDS | 922908744 | 29,185 | $5.1M | 1.85% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 104,947 | $4.9M | 1.77% |
| 21 | VANGUARD INDEX FDS | 922908751 | 20,440 | $4.8M | 1.76% |
| 22 | APPLE INC | AAPL | 20,380 | $4.7M | 1.73% |
| 23 | PIMCO ETF TR | 72201R635 | 92,147 | $4.3M | 1.55% |
| 24 | MICROSOFT CORP | MSFT | 9,529 | $4.1M | 1.49% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 31,135 | $4.0M | 1.45% |
| 26 | VANGUARD INDEX FDS | 922908769 | 11,043 | $3.1M | 1.14% |
| 27 | SPDR SER TR | 78464A508 | 43,710 | $2.3M | 0.84% |
| 28 | CHEVRON CORP NEW | CVX | 14,702 | $2.2M | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,122 | $2.1M | 0.77% |
| 30 | NVIDIA CORPORATION | NVDA | 17,383 | $2.1M | 0.77% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,763 | $1.9M | 0.70% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 19,485 | $1.9M | 0.68% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,763 | $1.7M | 0.63% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,612 | $1.6M | 0.59% |
| 35 | EXXON MOBIL CORP | XOM | 11,762 | $1.4M | 0.50% |
| 36 | ISHARES GOLD TR | IAU | 24,713 | $1.2M | 0.45% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 16,524 | $1.1M | 0.40% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,992 | $1.1M | 0.38% |
| 39 | INVESCO QQQ TR | IVZ | 2,156 | $1.1M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,497 | $958,673 | 0.35% |
| 41 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,763 | $888,384 | 0.32% |
| 42 | VANGUARD WELLINGTON FD | 921935870 | 8,574 | $869,575 | 0.32% |
| 43 | BANK AMERICA CORP | 060505104 | 20,759 | $823,710 | 0.30% |
| 44 | WALMART INC | WMT | 9,256 | $747,453 | 0.27% |
| 45 | AMAZON COM INC | AMZN | 3,921 | $730,600 | 0.27% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 6,775 | $679,465 | 0.25% |
| 47 | SPDR GOLD TR | GLD | 2,561 | $622,477 | 0.23% |
| 48 | TESLA INC | TSLA | 2,332 | $610,121 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,467 | $600,690 | 0.22% |
| 50 | NUVEEN CALIFORNIA AMT QLT MU | NU | 42,132 | $572,568 | 0.21% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,393 | $560,921 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 615 | $544,871 | 0.20% |
| 53 | PEPSICO INC | PEP | 3,155 | $536,469 | 0.19% |
| 54 | WELLS FARGO CO NEW | 949746101 | 7,816 | $441,506 | 0.16% |
| 55 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,882 | $431,036 | 0.16% |
| 56 | META PLATFORMS INC | META | 732 | $419,026 | 0.15% |
| 57 | DISNEY WALT CO | 254687106 | 4,193 | $403,322 | 0.15% |
| 58 | ARES CAPITAL CORP | ARCC | 18,263 | $382,427 | 0.14% |
| 59 | CATERPILLAR INC | CAT | 976 | $381,905 | 0.14% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,566 | $317,046 | 0.12% |
| 61 | ALPHABET INC | GOOG | 1,769 | $295,759 | 0.11% |
| 62 | PFIZER INC | PFE | 10,073 | $291,525 | 0.11% |
| 63 | AT&T INC | T-PC | 13,113 | $288,483 | 0.10% |
| 64 | JANUS DETROIT STR TR | 47103U886 | 5,610 | $275,114 | 0.10% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 5,315 | $271,703 | 0.10% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,328 | $271,538 | 0.10% |
| 67 | PIMCO ETF TR | 72201R874 | 5,163 | $260,732 | 0.09% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,592 | $257,946 | 0.09% |
| 69 | SPDR SER TR | 78464A763 | 1,764 | $250,559 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,502 | $249,147 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,800 | $242,736 | 0.09% |
| 72 | NUVEEN CA QUALTY MUN INCOME | NU | 20,243 | $240,692 | 0.09% |
| 73 | COMMUNITY WEST BANCSHARES NE | CWBC | 12,240 | $235,742 | 0.09% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,124 | $230,099 | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,033 | $228,422 | 0.08% |
| 76 | INTEL CORP | INTC | 9,730 | $228,260 | 0.08% |
| 77 | SEMPRA | SREA | 2,721 | $227,578 | 0.08% |
| 78 | ISHARES SILVER TR | SLV | 8,002 | $227,337 | 0.08% |
| 79 | WELLS FARGO CO NEW | 949746804 | 172 | $220,538 | 0.08% |
| 80 | VANGUARD WORLD FD | 92204A504 | 754 | $212,861 | 0.08% |
| 81 | ISHARES TR | 464288877 | 3,681 | $211,768 | 0.08% |
| 82 | PG&E CORP | PCG-PX | 10,611 | $209,783 | 0.08% |
| 83 | ISHARES TR | 464287507 | 3,315 | $206,591 | 0.08% |
| 84 | ELI LILLY & CO | LLY | 230 | $203,766 | 0.07% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $200,850 | 0.07% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 4,015 | $200,501 | 0.07% |
| 87 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,354 | $166,597 | 0.06% |
| 88 | FORD MTR CO | 345370860 | 15,776 | $166,592 | 0.06% |
| 89 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 13,045 | $155,888 | 0.06% |
| 90 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 28,951 | $136,361 | 0.05% |
| 91 | NVIDIA CORPORATION | NVDA | 500 | $60,720 | 0.02% |
| 92 | PLUG POWER INC | PLUG | 15,000 | $33,900 | 0.01% |