13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001847956-23-000004

Total Value

$287.9M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287176	211,656	$22.8M	8.36%
2	VANECK ETF TRUST	92189H300	875,441	$22.4M	8.21%
3	SPROTT PHYSICAL GOLD TR	SII	790,278	$11.8M	4.33%
4	WISDOMTREE TR	WT	226,891	$11.4M	4.19%
5	ANGEL OAK FUNDS TRUST	03463K760	539,272	$10.9M	3.99%
6	VANGUARD WORLD FD	921910709	110,080	$9.6M	3.52%
7	APPLE INC	AAPL	48,604	$9.4M	3.46%
8	VANECK ETF TRUST	92189F106	276,904	$8.3M	3.06%
9	PIMCO CORPORATE & INCM STRG	72200U100	574,001	$7.5M	2.76%
10	ISHARES TR	464288653	67,370	$7.5M	2.74%
11	WISDOMTREE TR	WT	268,697	$7.4M	2.72%
12	SPDR SER TR	78464A656	227,750	$5.9M	2.16%
13	DIMENSIONAL ETF TRUST	25434V104	188,216	$5.8M	2.14%
14	SPDR SER TR	78464A664	177,945	$5.3M	1.95%
15	HANCOCK JOHN PREM DIVID FD	41013T105	449,065	$5.3M	1.94%
16	PIMCO ETF TR	72201R882	50,291	$4.6M	1.70%
17	WISDOMTREE TR	WT	105,774	$4.0M	1.49%
18	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	155,289	$3.9M	1.42%
19	VANGUARD SCOTTSDALE FDS	92206C771	65,463	$3.0M	1.10%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	59,884	$3.0M	1.10%
21	PACER FDS TR	69374H873	100,433	$3.0M	1.10%
22	ALLSPRING UTILITIES AND HIGH	94987E109	284,936	$2.9M	1.06%
23	ISHARES TR	464287457	33,999	$2.8M	1.01%
24	ISHARES TR	464287200	6,133	$2.7M	1.00%
25	ISHARES TR	464288679	24,643	$2.7M	1.00%
26	AMERICAN CENTY ETF TR	025072349	50,642	$2.7M	0.99%
27	VANECK ETF TRUST	92189F791	74,597	$2.7M	0.98%
28	AMERICAN CENTY ETF TR	025072885	33,568	$2.5M	0.93%
29	DIMENSIONAL ETF TRUST	25434V864	53,618	$2.5M	0.91%
30	PACER FDS TR	69374H881	51,065	$2.4M	0.90%
31	AMERICAN CENTY ETF TR	025072802	42,388	$2.4M	0.90%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	38,756	$2.1M	0.79%
33	DIMENSIONAL ETF TRUST	25434V203	74,429	$2.0M	0.75%
34	FIRST TR EXCHANGE TRADED FD	33733B100	21,333	$1.9M	0.69%
35	PACER FDS TR	69374H857	44,932	$1.8M	0.67%
36	PIMCO ETF TR	72201R833	17,903	$1.8M	0.66%
37	ISHARES INC	46434G103	35,713	$1.8M	0.65%
38	VANECK ETF TRUST	92189H805	20,843	$1.7M	0.64%
39	FIRST TR EXCH TRD ALPHDX FD	33737J307	46,824	$1.7M	0.62%
40	INVESCO DB COMMDY INDX TRCK	IVZ	73,751	$1.7M	0.61%
41	DIMENSIONAL ETF TRUST	25434V872	39,372	$1.6M	0.60%
42	MICROSOFT CORP	MSFT	4,679	$1.6M	0.58%
43	INVESCO DB MULTI-SECTOR COMM	IVZ	80,452	$1.6M	0.58%
44	AMERICAN CENTY ETF TR	025072877	20,516	$1.6M	0.58%
45	PIMCO ETF TR	72201R304	24,788	$1.5M	0.55%
46	INVESCO EXCHANGE TRADED FD T	IVZ	9,104	$1.5M	0.54%
47	AMAZON COM INC	AMZN	11,168	$1.5M	0.53%
48	DIMENSIONAL ETF TRUST	25434V856	34,460	$1.4M	0.52%
49	INVESCO EXCH TRADED FD TR II	IVZ	12,369	$1.4M	0.51%
50	INVESCO EXCH TRADED FD TR II	IVZ	26,480	$1.4M	0.50%
51	ISHARES TR	464287507	4,905	$1.3M	0.47%
52	CAPITAL GROUP GROWTH ETF	14020G101	50,246	$1.3M	0.47%
53	INVESCO EXCHANGE TRADED FD T	IVZ	27,034	$1.3M	0.46%
54	EXXON MOBIL CORP	XOM	10,203	$1.1M	0.40%
55	AMERICAN CENTY ETF TR	025072703	18,577	$1.1M	0.39%
56	SPDR INDEX SHS FDS	78463X509	30,829	$1.1M	0.39%
57	VANGUARD WORLD FDS	92204A504	4,209	$1.0M	0.38%
58	SPROTT ETF TRUST	SII	39,598	$1.0M	0.38%
59	NORTHROP GRUMMAN CORP	NOC	2,145	$977,784	0.36%
60	SPROTT PHYSICAL SILVER TR	SII	118,094	$919,952	0.34%
61	ALPHABET INC	GOOG	7,445	$891,167	0.33%
62	WISDOMTREE TR	WT	21,116	$887,924	0.33%
63	DIMENSIONAL ETF TRUST	25434V302	35,019	$821,548	0.30%
64	DISNEY WALT CO	254687106	9,086	$811,239	0.30%
65	ISHARES TR	46435G672	15,899	$783,678	0.29%
66	COSTCO WHSL CORP NEW	22160K105	1,445	$777,906	0.29%
67	VANGUARD BD INDEX FDS	921937835	10,487	$762,335	0.28%
68	NVIDIA CORPORATION	NVDA	1,765	$746,661	0.27%
69	HOME DEPOT INC	HD	2,383	$740,358	0.27%
70	NETFLIX INC	NFLX	1,673	$736,940	0.27%
71	ORACLE CORP	ORCL-PD	6,062	$721,898	0.26%
72	SELECT SECTOR SPDR TR	81369Y506	8,530	$692,378	0.25%
73	ISHARES INC	464286525	7,023	$688,610	0.25%
74	FISERV INC	FISV	5,200	$655,980	0.24%
75	SPDR SER TR	78464A755	12,488	$634,620	0.23%
76	SPDR GOLD TR	GLD	3,504	$624,658	0.23%
77	AMERICAN CENTY ETF TR	025072562	14,785	$611,361	0.22%
78	ALPHABET INC	GOOG	4,753	$574,970	0.21%
79	SCHWAB CHARLES CORP	SCHW-PJ	9,976	$565,458	0.21%
80	LOWES COS INC	548661107	2,368	$534,458	0.20%
81	INVESCO ACTVELY MNGD ETC FD	IVZ	38,737	$527,020	0.19%
82	SCHWAB STRATEGIC TR	808524862	10,880	$522,884	0.19%
83	SPDR SER TR	78468R861	27,745	$512,173	0.19%
84	INVESCO EXCHANGE TRADED FD T	IVZ	11,036	$508,842	0.19%
85	INVESCO EXCHANGE TRADED FD T	IVZ	4,881	$504,706	0.19%
86	JPMORGAN CHASE & CO	VYLD	3,411	$496,028	0.18%
87	ROCKWELL AUTOMATION INC	ROK	1,447	$476,827	0.17%
88	BOEING CO	BA-PA	2,249	$474,871	0.17%
89	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,943	$469,071	0.17%
90	ISHARES TR	464288661	4,034	$464,964	0.17%
91	VANGUARD INDEX FDS	922908363	1,137	$463,099	0.17%
92	ISHARES INC	464286426	6,649	$436,890	0.16%
93	AMERICAN CENTY ETF TR	025072687	9,518	$436,400	0.16%
94	SPDR SER TR	78464A508	9,933	$429,087	0.16%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,247	$425,227	0.16%
96	DIMENSIONAL ETF TRUST	25434V823	18,209	$391,868	0.14%
97	GLACIER BANCORP INC NEW	GBCI	11,942	$372,232	0.14%
98	ISHARES TR	464287440	3,778	$364,935	0.13%
99	ARES CAPITAL CORP	ARCC	19,345	$363,500	0.13%
100	BOSTON SCIENTIFIC CORP	BSX	6,093	$329,570	0.12%
101	ALPS ETF TR	00162Q676	14,490	$316,170	0.12%
102	SPDR S&P 500 ETF TR	SPY	683	$302,953	0.11%
103	ISHARES TR	464287556	2,379	$302,059	0.11%
104	MERCK & CO INC	MRK	2,527	$291,586	0.11%
105	VANGUARD INDEX FDS	922908553	3,454	$288,639	0.11%
106	WISDOMTREE TR	WT	7,943	$284,522	0.10%
107	MCDONALDS CORP	MCD	952	$284,120	0.10%
108	UNITEDHEALTH GROUP INC	UNH	587	$282,087	0.10%
109	AEROVIRONMENT INC	AVAV	2,750	$281,270	0.10%
110	ISHARES TR	464287598	1,693	$267,233	0.10%
111	EDISON INTL	281020107	3,839	$266,590	0.10%
112	SNAP INC	SNAP	22,093	$261,581	0.10%
113	WALMART INC	WMT	1,656	$260,252	0.10%
114	INVESCO QQQ TR	IVZ	703	$259,805	0.10%
115	ISHARES TR	464288257	2,704	$259,405	0.10%
116	SELECT SECTOR SPDR TR	81369Y886	3,943	$258,037	0.09%
117	TESLA INC	TSLA	969	$253,655	0.09%
118	CHEVRON CORP NEW	CVX	1,538	$241,987	0.09%
119	SCHWAB STRATEGIC TR	808524797	3,246	$235,734	0.09%
120	BANK AMERICA CORP	060505104	8,209	$235,517	0.09%
121	ISHARES TR	464287432	2,266	$233,212	0.09%
122	FIRST TR EXCHANGE TRADED FD	33734X846	4,930	$223,891	0.08%
123	JOHNSON & JOHNSON	JNJ	1,326	$219,495	0.08%
124	VISA INC	V	917	$217,672	0.08%
125	SPDR SER TR	78464A383	9,699	$212,509	0.08%
126	ISHARES TR	464287234	5,350	$211,654	0.08%
127	RAYTHEON TECHNOLOGIES CORP	RTX	2,150	$210,611	0.08%
128	PEPSICO INC	PEP	1,096	$203,053	0.07%
129	CATERPILLAR INC	CAT	815	$200,531	0.07%
130	CEMEX SAB DE CV	CXMSF	25,004	$177,028	0.06%
131	IVEDA SOLUTIONS INC	IVDAW	25,000	$27,250	0.01%