13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001847956-23-000002

Total Value

$239.5M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287176	302,815	$32.2M	13.46%
2	SPROTT PHYSICAL GOLD TR	SII	832,177	$11.7M	4.90%
3	ISHARES TR	464288653	106,648	$11.5M	4.82%
4	ANGEL OAK FUNDS TRUST	03463K760	535,305	$10.7M	4.49%
5	SPDR SER TR	78464A656	369,680	$9.5M	3.98%
6	VANGUARD WORLD FD	921910709	112,264	$9.3M	3.88%
7	VANECK ETF TRUST	92189F106	274,137	$7.9M	3.28%
8	WISDOMTREE TR	WT	155,819	$7.8M	3.27%
9	PIMCO CORPORATE & INCM STRG	72200U100	521,275	$6.2M	2.58%
10	SPDR SER TR	78464A664	211,076	$6.1M	2.56%
11	APPLE INC	AAPL	41,867	$5.4M	2.27%
12	HANCOCK JOHN PREM DIVID FD	41013T105	407,502	$5.3M	2.20%
13	ISHARES TR	464288661	44,208	$5.1M	2.12%
14	PIMCO ETF TR	72201R882	50,654	$4.4M	1.85%
15	ISHARES TR	464288166	32,680	$3.5M	1.45%
16	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	154,893	$3.2M	1.32%
17	ISHARES TR	464287457	38,568	$3.1M	1.31%
18	ALLSPRING UTILITIES AND HIGH	94987E109	275,458	$3.1M	1.29%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	54,477	$2.7M	1.14%
20	VANECK ETF TRUST	92189F791	74,703	$2.7M	1.11%
21	ISHARES TR	464288679	23,941	$2.6M	1.10%
22	DIMENSIONAL ETF TRUST	25434V104	93,380	$2.5M	1.05%
23	AMERICAN CENTY ETF TR	025072349	49,036	$2.5M	1.03%
24	DIMENSIONAL ETF TRUST	25434V864	48,256	$2.2M	0.93%
25	AMERICAN CENTY ETF TR	025072885	31,212	$2.1M	0.89%
26	PIMCO ETF TR	72201R833	19,884	$2.0M	0.82%
27	SCHWAB STRATEGIC TR	808524862	40,599	$2.0M	0.82%
28	VANGUARD SCOTTSDALE FDS	92206C771	41,209	$1.9M	0.78%
29	SPDR INDEX SHS FDS	78463X509	56,222	$1.9M	0.77%
30	FIRST TR EXCHANGE TRADED FD	33733B100	23,180	$1.8M	0.77%
31	INVESCO DB COMMDY INDX TRCK	IVZ	73,272	$1.8M	0.75%
32	INVESCO DB MULTI-SECTOR COMM	IVZ	77,066	$1.7M	0.73%
33	PACER FDS TR	69374H881	37,690	$1.7M	0.73%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	29,681	$1.6M	0.68%
35	PIMCO ETF TR	72201R304	26,569	$1.5M	0.65%
36	INVESCO EXCH TRADED FD TR II	IVZ	32,912	$1.5M	0.64%
37	INVESCO EXCHANGE TRADED FD T	IVZ	9,562	$1.5M	0.63%
38	SPDR SER TR	78468R861	81,578	$1.5M	0.63%
39	INVESCO EXCH TRADED FD TR II	IVZ	13,855	$1.5M	0.63%
40	DIMENSIONAL ETF TRUST	25434V856	36,482	$1.5M	0.63%
41	AMERICAN CENTY ETF TR	025072877	19,343	$1.4M	0.60%
42	VANECK ETF TRUST	92189H805	18,332	$1.4M	0.58%
43	PACER FDS TR	69374H857	37,457	$1.3M	0.56%
44	DIMENSIONAL ETF TRUST	25434V872	31,667	$1.3M	0.55%
45	WISDOMTREE TR	WT	40,593	$1.3M	0.55%
46	VANGUARD MALVERN FDS	922020805	27,989	$1.3M	0.55%
47	ISHARES TR	464287507	4,906	$1.2M	0.50%
48	NORTHROP GRUMMAN CORP	NOC	2,161	$1.2M	0.49%
49	EXXON MOBIL CORP	XOM	10,123	$1.1M	0.47%
50	DIMENSIONAL ETF TRUST	25434V203	43,184	$1.1M	0.45%
51	SPROTT ETF TRUST	SII	42,702	$1.1M	0.44%
52	SCHWAB STRATEGIC TR	808524854	21,426	$1.1M	0.44%
53	VANGUARD WORLD FDS	92204A504	4,249	$1.1M	0.44%
54	MICROSOFT CORP	MSFT	4,302	$1.0M	0.43%
55	ISHARES INC	464286525	10,730	$1.0M	0.43%
56	CAPITAL GROUP GROWTH ETF	14020G101	50,311	$1.0M	0.42%
57	AMERICAN CENTY ETF TR	025072703	18,429	$980,216	0.41%
58	INVESCO ACTVELY MNGD ETC FD	IVZ	66,052	$976,251	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	32,847	$972,940	0.41%
60	WISDOMTREE TR	WT	22,777	$937,042	0.39%
61	INVESCO EXCHANGE TRADED FD T	IVZ	19,979	$913,829	0.38%
62	SELECT SECTOR SPDR TR	81369Y506	9,785	$855,879	0.36%
63	FIRST TR EXCHANGE TRADED FD	33734X846	21,579	$835,310	0.35%
64	VANGUARD BD INDEX FDS	921937835	11,507	$826,685	0.35%
65	HOME DEPOT INC	HD	2,507	$791,755	0.33%
66	DISNEY WALT CO	254687106	8,825	$766,705	0.32%
67	ISHARES TR	46435G672	16,019	$761,720	0.32%
68	ISHARES TR	464287200	1,945	$747,308	0.31%
69	ISHARES TR	464287440	7,647	$732,448	0.31%
70	RBB FD INC	74933W601	22,596	$688,051	0.29%
71	SPDR SER TR	78464A755	13,718	$683,297	0.29%
72	COSTCO WHSL CORP NEW	22160K105	1,412	$644,367	0.27%
73	SPDR GOLD TR	GLD	3,484	$591,026	0.25%
74	SPROTT PHYSICAL SILVER TR	SII	71,657	$590,454	0.25%
75	INVESCO EXCHANGE TRADED FD T	IVZ	12,563	$553,279	0.23%
76	FISERV INC	FISV	5,200	$525,564	0.22%
77	AMERICAN CENTY ETF TR	025072562	12,655	$518,512	0.22%
78	AMAZON COM INC	AMZN	5,981	$502,404	0.21%
79	NETFLIX INC	NFLX	1,669	$492,155	0.21%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.20%
81	ORACLE CORP	ORCL-PD	5,700	$465,918	0.19%
82	LOWES COS INC	548661107	2,281	$454,466	0.19%
83	ISHARES INC	464286426	6,997	$443,033	0.18%
84	ALPHABET INC	GOOG	4,965	$438,062	0.18%
85	AMERICAN CENTY ETF TR	025072687	9,482	$435,006	0.18%
86	INVESCO EXCHANGE TRADED FD T	IVZ	6,247	$432,303	0.18%
87	BOEING CO	BA-PA	2,262	$430,863	0.18%
88	DIMENSIONAL ETF TRUST	25434V823	20,171	$426,618	0.18%
89	ALPHABET INC	GOOG	4,739	$420,491	0.18%
90	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,942	$415,402	0.17%
91	SPDR SER TR	78464A383	19,044	$413,245	0.17%
92	DIMENSIONAL ETF TRUST	25434V302	18,428	$404,487	0.17%
93	TESLA INC	TSLA	3,269	$402,675	0.17%
94	SCHWAB STRATEGIC TR	808524797	5,260	$397,369	0.17%
95	ALPS ETF TR	00162Q676	18,154	$384,143	0.16%
96	JPMORGAN CHASE & CO	VYLD	2,863	$383,978	0.16%
97	SPDR SER TR	78464A508	9,844	$382,835	0.16%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,214	$375,005	0.16%
99	ROCKWELL AUTOMATION INC	ROK	1,436	$369,871	0.15%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,791	$343,978	0.14%
101	ISHARES TR	464287556	2,536	$332,890	0.14%
102	ARES CAPITAL CORP	ARCC	16,777	$309,872	0.13%
103	SELECT SECTOR SPDR TR	81369Y886	4,289	$302,350	0.13%
104	WISDOMTREE TR	WT	4,671	$281,963	0.12%
105	BOSTON SCIENTIFIC CORP	BSX	6,093	$281,923	0.12%
106	CHEVRON CORP NEW	CVX	1,556	$279,198	0.12%
107	ISHARES TR	464287598	1,743	$264,300	0.11%
108	ISHARES TR	464287234	6,876	$260,609	0.11%
109	BANK AMERICA CORP	060505104	7,770	$257,344	0.11%
110	MERCK & CO INC	MRK	2,309	$256,148	0.11%
111	UNITEDHEALTH GROUP INC	UNH	477	$252,896	0.11%
112	ISHARES TR	46429B655	4,986	$250,921	0.10%
113	ETF MANAGERS TR	26924G201	5,677	$250,080	0.10%
114	WISDOMTREE TR	WT	5,747	$245,090	0.10%
115	NVIDIA CORPORATION	NVDA	1,671	$244,206	0.10%
116	WALMART INC	WMT	1,710	$242,506	0.10%
117	EDISON INTL	281020107	3,767	$239,661	0.10%
118	JOHNSON & JOHNSON	JNJ	1,351	$238,709	0.10%
119	VANGUARD INDEX FDS	922908553	2,833	$233,699	0.10%
120	ISHARES TR	46434V266	7,495	$224,861	0.09%
121	MCDONALDS CORP	MCD	830	$218,809	0.09%
122	CEMEX SAB DE CV	CXMSF	50,008	$202,532	0.08%
123	SNAP INC	SNAP	21,452	$191,995	0.08%
124	PIMCO CORPORATE & INCOME OPP	PTY	14,959	$179,658	0.07%
125	IVEDA SOLUTIONS INC	IVDAW	25,000	$13,875	0.01%
126	SIENTRA INC	82621J105	32,300	$6,554	0.00%