13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001847956-23-000005

Total Value

$285.1M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189H300	838,851	$20.0M	7.02%
2	ISHARES TR	464287176	178,230	$18.5M	6.48%
3	WISDOMTREE TR	WT	225,701	$11.4M	3.98%
4	ANGEL OAK FUNDS TRUST	03463K760	552,240	$11.1M	3.89%
5	SPROTT PHYSICAL GOLD TR	SII	762,049	$10.9M	3.83%
6	APPLE INC	AAPL	50,425	$8.6M	3.03%
7	ISHARES TR	464288653	82,483	$8.1M	2.85%
8	VANECK ETF TRUST	92189F106	291,597	$7.8M	2.75%
9	VANGUARD WORLD FD	921910709	108,425	$7.6M	2.66%
10	PIMCO CORPORATE & INCM STRG	72200U100	590,143	$7.2M	2.52%
11	PIMCO ETF TR	72201R882	97,472	$7.1M	2.49%
12	WISDOMTREE TR	WT	267,130	$7.0M	2.46%
13	DIMENSIONAL ETF TRUST	25434V104	194,207	$5.8M	2.04%
14	SPDR SER TR	78464A656	223,256	$5.5M	1.95%
15	ISHARES TR	464287200	11,109	$4.8M	1.67%
16	HANCOCK JOHN PREM DIVID FD	41013T105	474,319	$4.6M	1.60%
17	ISHARES TR	464288679	40,677	$4.5M	1.58%
18	PIMCO ETF TR	72201R304	77,144	$4.1M	1.42%
19	WISDOMTREE TR	WT	105,691	$4.0M	1.39%
20	SPDR S&P 500 ETF TR	SPY	8,943	$3.8M	1.34%
21	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	158,379	$3.6M	1.25%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	59,277	$3.0M	1.04%
23	PACER FDS TR	69374H873	98,225	$2.9M	1.03%
24	VANGUARD SCOTTSDALE FDS	92206C771	64,957	$2.8M	1.00%
25	INVESCO DB MULTI-SECTOR COMM	IVZ	117,836	$2.8M	0.97%
26	AMERICAN CENTY ETF TR	025072349	51,965	$2.7M	0.96%
27	EXXON MOBIL CORP	XOM	23,280	$2.7M	0.96%
28	FIRST TR VALUE LINE DIVID IN	33734H106	72,549	$2.7M	0.95%
29	ALLSPRING UTILITIES AND HIGH	94987E109	308,485	$2.7M	0.95%
30	AMERICAN CENTY ETF TR	025072885	34,042	$2.5M	0.87%
31	PACER FDS TR	69374H881	50,113	$2.5M	0.87%
32	DIMENSIONAL ETF TRUST	25434V864	53,074	$2.5M	0.86%
33	AMERICAN CENTY ETF TR	025072802	41,031	$2.4M	0.83%
34	VANECK ETF TRUST	92189F791	73,386	$2.4M	0.83%
35	ISHARES TR	464287804	23,086	$2.2M	0.76%
36	INVESCO DB COMMDY INDX TRCK	IVZ	86,867	$2.2M	0.76%
37	ISHARES TR	464287507	8,597	$2.1M	0.75%
38	ISHARES TR	464287457	26,065	$2.1M	0.74%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	38,574	$2.1M	0.72%
40	SPROTT PHYSICAL SILVER TR	SII	261,438	$2.0M	0.70%
41	DIMENSIONAL ETF TRUST	25434V203	74,709	$2.0M	0.68%
42	SPDR SER TR	78464A763	16,057	$1.8M	0.65%
43	PACER FDS TR	69374H857	42,268	$1.8M	0.62%
44	FIRST TR EXCHANGE TRADED FD	33733B100	21,257	$1.8M	0.62%
45	ISHARES INC	46434G103	36,794	$1.8M	0.61%
46	PIMCO ETF TR	72201R833	17,332	$1.7M	0.61%
47	FIRST TR EXCH TRD ALPHDX FD	33737J307	45,020	$1.7M	0.61%
48	SPDR SER TR	78464A664	65,038	$1.7M	0.60%
49	AMERICAN CENTY ETF TR	025072877	21,152	$1.6M	0.58%
50	VANECK ETF TRUST	92189H805	24,374	$1.6M	0.57%
51	DIMENSIONAL ETF TRUST	25434V872	39,776	$1.6M	0.56%
52	ISHARES U S ETF TR	46431W838	32,117	$1.6M	0.56%
53	MICROSOFT CORP	MSFT	4,993	$1.6M	0.55%
54	AMAZON COM INC	AMZN	11,525	$1.5M	0.51%
55	DIMENSIONAL ETF TRUST	25434V856	34,221	$1.4M	0.48%
56	INVESCO EXCHANGE TRADED FD T	IVZ	43,554	$1.4M	0.47%
57	INVESCO EXCH TRADED FD TR II	IVZ	36,626	$1.3M	0.47%
58	INVESCO EXCHANGE TRADED FD T	IVZ	27,632	$1.3M	0.47%
59	CAPITAL GROUP GROWTH ETF	14020G101	50,965	$1.2M	0.44%
60	INVESCO EXCH TRADED FD TR II	IVZ	26,640	$1.2M	0.43%
61	ALPHABET INC	GOOG	8,100	$1.1M	0.37%
62	AMERICAN CENTY ETF TR	025072703	19,006	$1.1M	0.37%
63	SPDR INDEX SHS FDS	78463X509	30,453	$1.0M	0.36%
64	ISHARES TR	464287630	7,379	$1.0M	0.35%
65	VANGUARD WORLD FDS	92204A504	4,207	$989,149	0.35%
66	WISDOMTREE TR	WT	24,117	$987,822	0.35%
67	ISHARES TR	464287564	19,198	$962,973	0.34%
68	NORTHROP GRUMMAN CORP	NOC	2,108	$928,010	0.33%
69	SPROTT ETF TRUST	SII	39,323	$899,328	0.32%
70	COSTCO WHSL CORP NEW	22160K105	1,578	$891,773	0.31%
71	ISHARES TR	464287291	13,993	$809,384	0.28%
72	DIMENSIONAL ETF TRUST	25434V302	34,776	$784,898	0.28%
73	DISNEY WALT CO	254687106	9,552	$774,229	0.27%
74	NVIDIA CORPORATION	NVDA	1,771	$770,458	0.27%
75	ISHARES TR	46435G672	15,769	$769,228	0.27%
76	VANGUARD BD INDEX FDS	921937835	10,511	$733,440	0.26%
77	HOME DEPOT INC	HD	2,319	$700,809	0.25%
78	ISHARES TR	464287432	7,649	$678,363	0.24%
79	ISHARES INC	464286525	7,016	$669,437	0.23%
80	NETFLIX INC	NFLX	1,741	$657,402	0.23%
81	ALPHABET INC	GOOG	4,760	$627,606	0.22%
82	SELECT SECTOR SPDR TR	81369Y506	6,900	$623,651	0.22%
83	SPDR SER TR	78464A755	11,776	$618,254	0.22%
84	SPDR GOLD TR	GLD	3,505	$600,932	0.21%
85	AMERICAN CENTY ETF TR	025072562	14,970	$593,265	0.21%
86	FISERV INC	FISV	5,206	$588,070	0.21%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	37,128	$555,069	0.19%
88	JPMORGAN CHASE & CO	VYLD	3,778	$547,886	0.19%
89	SCHWAB CHARLES CORP	SCHW-PJ	9,976	$547,710	0.19%
90	INVESCO EXCHANGE TRADED FD T	IVZ	11,015	$504,953	0.18%
91	LOWES COS INC	548661107	2,376	$493,828	0.17%
92	SCHWAB STRATEGIC TR	808524862	10,281	$492,346	0.17%
93	BOEING CO	BA-PA	2,487	$476,682	0.17%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,613	$454,396	0.16%
95	ISHARES TR	464287556	3,662	$447,847	0.16%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,275	$446,633	0.16%
97	CAPITAL GROUP INTL FOCUS EQT	14019W109	20,438	$444,321	0.16%
98	INVESCO QQQ TR	IVZ	1,225	$439,013	0.15%
99	AMERICAN CENTY ETF TR	025072687	9,612	$437,625	0.15%
100	ROCKWELL AUTOMATION INC	ROK	1,455	$416,039	0.15%
101	ISHARES INC	464286426	6,605	$415,902	0.15%
102	AMPLIFY ETF TR	032108409	11,905	$413,455	0.15%
103	SPDR SER TR	78464A508	9,977	$411,633	0.14%
104	SPDR SER TR	78468R861	22,127	$400,062	0.14%
105	ARES CAPITAL CORP	ARCC	19,345	$376,655	0.13%
106	ISHARES INC	464286533	6,917	$369,022	0.13%
107	ALPS ETF TR	00162Q676	16,339	$362,081	0.13%
108	DIMENSIONAL ETF TRUST	25434V823	18,544	$361,981	0.13%
109	SELECT SECTOR SPDR TR	81369Y407	2,160	$347,717	0.12%
110	VANGUARD SPECIALIZED FUNDS	921908844	2,227	$346,031	0.12%
111	PROSHARES TR	74348A467	3,878	$343,397	0.12%
112	GLACIER BANCORP INC NEW	GBCI	11,942	$340,347	0.12%
113	UNITEDHEALTH GROUP INC	UNH	662	$333,584	0.12%
114	ISHARES TR	464287440	3,577	$327,636	0.11%
115	ISHARES TR	464287150	3,467	$326,557	0.11%
116	BOSTON SCIENTIFIC CORP	BSX	6,110	$322,608	0.11%
117	WALMART INC	WMT	2,010	$321,420	0.11%
118	AEROVIRONMENT INC	AVAV	2,750	$306,708	0.11%
119	ISHARES TR	464288661	2,662	$301,205	0.11%
120	JOHNSON & JOHNSON	JNJ	1,908	$297,215	0.10%
121	CHEVRON CORP NEW	CVX	1,716	$289,389	0.10%
122	TESLA INC	TSLA	1,131	$282,999	0.10%
123	AMGEN INC	AMGN	1,047	$281,461	0.10%
124	VANGUARD MUN BD FDS	922907746	5,688	$273,593	0.10%
125	MERCK & CO INC	MRK	2,596	$267,223	0.09%
126	VANGUARD INDEX FDS	922908553	3,522	$266,497	0.09%
127	ISHARES TR	464288414	2,593	$265,886	0.09%
128	ISHARES TR	464287598	1,693	$257,057	0.09%
129	MCDONALDS CORP	MCD	971	$255,830	0.09%
130	ISHARES TR	464288257	2,704	$249,752	0.09%
131	VANGUARD INDEX FDS	922908363	597	$234,255	0.08%
132	EDISON INTL	281020107	3,684	$233,188	0.08%
133	BANK AMERICA CORP	060505104	8,473	$231,992	0.08%
134	SELECT SECTOR SPDR TR	81369Y704	2,269	$230,067	0.08%
135	META PLATFORMS INC	META	755	$226,659	0.08%
136	CATERPILLAR INC	CAT	824	$224,952	0.08%
137	VISA INC	V	969	$222,798	0.08%
138	WISDOMTREE TR	WT	6,636	$221,986	0.08%
139	ADOBE INC	ADBE	431	$219,767	0.08%
140	FIRST TR EXCHANGE TRADED FD	33734X846	4,833	$219,568	0.08%
141	ISHARES TR	464287614	803	$213,469	0.07%
142	SELECT SECTOR SPDR TR	81369Y886	3,580	$210,963	0.07%
143	SNAP INC	SNAP	22,093	$196,849	0.07%
144	CEMEX SAB DE CV	CXMSF	25,004	$162,526	0.06%
145	IVEDA SOLUTIONS INC	IVDAW	25,000	$21,428	0.01%