13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001847956-23-000003

Total Value

$259.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287176	208,771	$23.0M	8.89%
2	VANECK ETF TRUST	92189H300	867,234	$21.9M	8.45%
3	SPROTT PHYSICAL GOLD TR	SII	803,907	$12.4M	4.80%
4	ANGEL OAK FUNDS TRUST	03463K760	529,846	$10.7M	4.15%
5	VANGUARD WORLD FD	921910709	111,802	$10.1M	3.91%
6	WISDOMTREE TR	WT	190,079	$9.6M	3.69%
7	VANECK ETF TRUST	92189F106	277,108	$9.0M	3.46%
8	ISHARES TR	464288653	67,380	$7.7M	2.98%
9	WISDOMTREE TR	WT	266,725	$7.2M	2.79%
10	APPLE INC	AAPL	42,845	$7.1M	2.73%
11	PIMCO CORPORATE & INCM STRG	72200U100	549,555	$6.9M	2.66%
12	SPDR SER TR	78464A656	234,039	$6.2M	2.41%
13	SPDR SER TR	78464A664	182,532	$5.6M	2.18%
14	HANCOCK JOHN PREM DIVID FD	41013T105	431,283	$5.3M	2.06%
15	PIMCO ETF TR	72201R882	50,400	$4.8M	1.86%
16	WISDOMTREE TR	WT	105,947	$4.0M	1.55%
17	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	152,868	$3.7M	1.41%
18	ISHARES TR	464287457	40,639	$3.3M	1.29%
19	DIMENSIONAL ETF TRUST	25434V104	107,841	$3.1M	1.20%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	59,786	$3.0M	1.16%
21	PACER FDS TR	69374H873	101,016	$3.0M	1.15%
22	VANECK ETF TRUST	92189F791	74,806	$3.0M	1.14%
23	ALLSPRING UTILITIES AND HIGH	94987E109	276,015	$2.9M	1.14%
24	VANGUARD SCOTTSDALE FDS	92206C771	61,852	$2.9M	1.11%
25	ISHARES TR	464288679	25,053	$2.8M	1.07%
26	AMERICAN CENTY ETF TR	025072349	48,646	$2.5M	0.96%
27	DIMENSIONAL ETF TRUST	25434V864	53,198	$2.5M	0.96%
28	AMERICAN CENTY ETF TR	025072802	42,384	$2.5M	0.96%
29	PACER FDS TR	69374H881	49,735	$2.3M	0.90%
30	AMERICAN CENTY ETF TR	025072885	31,932	$2.3M	0.87%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	38,697	$2.1M	0.82%
32	PIMCO ETF TR	72201R833	19,554	$1.9M	0.75%
33	FIRST TR EXCHANGE TRADED FD	33733B100	21,424	$1.8M	0.69%
34	PACER FDS TR	69374H857	46,476	$1.8M	0.68%
35	FIRST TR EXCH TRD ALPHDX FD	33737J307	46,516	$1.7M	0.67%
36	INVESCO DB COMMDY INDX TRCK	IVZ	72,629	$1.7M	0.67%
37	ISHARES INC	46434G103	34,701	$1.7M	0.65%
38	VANECK ETF TRUST	92189H805	20,571	$1.7M	0.65%
39	DIMENSIONAL ETF TRUST	25434V872	39,236	$1.7M	0.64%
40	INVESCO DB MULTI-SECTOR COMM	IVZ	78,751	$1.6M	0.62%
41	PIMCO ETF TR	72201R304	24,633	$1.5M	0.59%
42	INVESCO EXCHANGE TRADED FD T	IVZ	9,225	$1.5M	0.58%
43	DIMENSIONAL ETF TRUST	25434V856	34,360	$1.5M	0.57%
44	AMERICAN CENTY ETF TR	025072877	19,018	$1.4M	0.54%
45	INVESCO EXCH TRADED FD TR II	IVZ	12,488	$1.4M	0.54%
46	DIMENSIONAL ETF TRUST	25434V203	50,877	$1.4M	0.53%
47	MICROSOFT CORP	MSFT	4,619	$1.3M	0.51%
48	INVESCO EXCH TRADED FD TR II	IVZ	26,433	$1.3M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	27,808	$1.3M	0.49%
50	SPROTT ETF TRUST	SII	42,506	$1.2M	0.46%
51	ISHARES TR	464287507	4,592	$1.1M	0.44%
52	EXXON MOBIL CORP	XOM	10,147	$1.1M	0.43%
53	CAPITAL GROUP GROWTH ETF	14020G101	49,166	$1.1M	0.43%
54	SPDR INDEX SHS FDS	78463X509	30,346	$1.0M	0.40%
55	AMERICAN CENTY ETF TR	025072703	17,849	$1.0M	0.39%
56	VANGUARD WORLD FDS	92204A504	4,219	$1.0M	0.39%
57	NORTHROP GRUMMAN CORP	NOC	2,159	$996,948	0.38%
58	SPROTT PHYSICAL SILVER TR	SII	118,094	$984,904	0.38%
59	WISDOMTREE TR	WT	22,024	$902,560	0.35%
60	DISNEY WALT CO	254687106	9,001	$901,244	0.35%
61	HOME DEPOT INC	HD	2,750	$811,714	0.31%
62	ISHARES TR	464287200	1,951	$801,949	0.31%
63	ISHARES TR	46435G672	16,064	$786,349	0.30%
64	VANGUARD BD INDEX FDS	921937835	10,442	$770,938	0.30%
65	SELECT SECTOR SPDR TR	81369Y506	8,893	$736,637	0.28%
66	COSTCO WHSL CORP NEW	22160K105	1,418	$704,647	0.27%
67	SPDR SER TR	78464A755	13,041	$693,273	0.27%
68	ISHARES INC	464286525	6,977	$675,012	0.26%
69	SPDR GOLD TR	GLD	3,504	$642,003	0.25%
70	AMAZON COM INC	AMZN	6,168	$637,093	0.25%
71	FISERV INC	FISV	5,200	$587,756	0.23%
72	ALPHABET INC	GOOG	5,632	$584,207	0.23%
73	NETFLIX INC	NFLX	1,671	$577,297	0.22%
74	INVESCO ACTVELY MNGD ETC FD	IVZ	39,791	$565,831	0.22%
75	SCHWAB STRATEGIC TR	808524862	11,363	$554,386	0.21%
76	ORACLE CORP	ORCL-PD	5,850	$543,565	0.21%
77	SPDR SER TR	78468R861	28,533	$542,983	0.21%
78	AMERICAN CENTY ETF TR	025072562	12,695	$534,850	0.21%
79	DIMENSIONAL ETF TRUST	25434V302	22,114	$509,072	0.20%
80	LOWES COS INC	548661107	2,498	$499,525	0.19%
81	NVIDIA CORPORATION	NVDA	1,787	$496,390	0.19%
82	ALPHABET INC	GOOG	4,732	$492,128	0.19%
83	BOEING CO	BA-PA	2,249	$477,727	0.18%
84	ISHARES INC	464286426	6,825	$453,554	0.18%
85	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,138	$443,821	0.17%
86	INVESCO EXCHANGE TRADED FD T	IVZ	10,114	$441,427	0.17%
87	AMERICAN CENTY ETF TR	025072687	9,518	$441,029	0.17%
88	ROCKWELL AUTOMATION INC	ROK	1,442	$423,083	0.16%
89	INVESCO EXCHANGE TRADED FD T	IVZ	4,470	$421,403	0.16%
90	JPMORGAN CHASE & CO	VYLD	3,192	$415,947	0.16%
91	SPDR SER TR	78464A508	9,885	$402,498	0.16%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,214	$374,847	0.14%
93	ISHARES TR	464287440	3,780	$374,704	0.14%
94	ARES CAPITAL CORP	ARCC	18,325	$334,883	0.13%
95	ISHARES TR	464287556	2,490	$321,620	0.12%
96	ISHARES TR	464288661	2,649	$311,644	0.12%
97	ALPS ETF TR	00162Q676	14,862	$311,101	0.12%
98	BOSTON SCIENTIFIC CORP	BSX	6,093	$304,833	0.12%
99	MERCK & CO INC	MRK	2,821	$300,092	0.12%
100	DIMENSIONAL ETF TRUST	25434V823	13,146	$282,511	0.11%
101	WISDOMTREE TR	WT	7,926	$281,126	0.11%
102	SELECT SECTOR SPDR TR	81369Y886	4,135	$279,922	0.11%
103	EDISON INTL	281020107	3,804	$268,540	0.10%
104	MCDONALDS CORP	MCD	933	$260,977	0.10%
105	UNITEDHEALTH GROUP INC	UNH	552	$260,951	0.10%
106	ISHARES TR	464287598	1,689	$257,106	0.10%
107	AEROVIRONMENT INC	AVAV	2,750	$252,065	0.10%
108	SNAP INC	SNAP	22,093	$247,663	0.10%
109	CHEVRON CORP NEW	CVX	1,512	$246,770	0.10%
110	WALMART INC	WMT	1,621	$239,085	0.09%
111	SCHWAB STRATEGIC TR	808524797	3,233	$236,519	0.09%
112	BANK AMERICA CORP	060505104	8,067	$230,710	0.09%
113	VISA INC	V	1,000	$225,504	0.09%
114	VANGUARD INDEX FDS	922908553	2,692	$223,567	0.09%
115	FIRST TR EXCHANGE TRADED FD	33734X846	4,966	$212,293	0.08%
116	ISHARES TR	464287234	5,348	$211,025	0.08%
117	ROBLOX CORP	RBLX	4,643	$208,842	0.08%
118	ABBVIE INC	ABBV	1,299	$207,053	0.08%
119	JOHNSON & JOHNSON	JNJ	1,335	$206,975	0.08%
120	SPDR SER TR	78464A383	9,279	$205,807	0.08%
121	PEPSICO INC	PEP	1,105	$201,454	0.08%
122	TESLA INC	TSLA	969	$201,029	0.08%
123	CEMEX SAB DE CV	CXMSF	25,004	$138,272	0.05%
124	IVEDA SOLUTIONS INC	IVDAW	25,000	$33,250	0.01%