13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001847956-24-000002

Total Value

$201.5M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	156,651	$17.3M	8.59%
2	VANECK ETF TRUST	92189H300	556,288	$13.6M	6.77%
3	SPROTT PHYSICAL GOLD TR	SII	645,284	$11.2M	5.54%
4	SPROTT PHYSICAL SILVER TR	SII	938,711	$7.8M	3.86%
5	DIMENSIONAL ETF TRUST	25434V104	202,741	$7.4M	3.68%
6	VANECK ETF TRUST	92189F106	185,594	$5.9M	2.91%
7	APPLE INC	AAPL	33,562	$5.8M	2.86%
8	PIMCO ETF TR	72201R833	52,046	$5.2M	2.60%
9	ISHARES TR	464287663	57,266	$5.2M	2.57%
10	PACER FDS TR	69374H881	87,703	$5.1M	2.53%
11	SPDR INDEX SHS FDS	78463X889	133,748	$4.8M	2.38%
12	SPDR S&P 500 ETF TR	SPY	8,789	$4.6M	2.28%
13	PROSHARES TR	74347G804	89,260	$4.3M	2.11%
14	SCHWAB STRATEGIC TR	808524300	45,260	$4.2M	2.08%
15	ISHARES TR	464287176	33,342	$3.6M	1.78%
16	WISDOMTREE TR	WT	122,862	$3.4M	1.67%
17	WISDOMTREE TR	WT	77,824	$3.3M	1.62%
18	ISHARES TR	464287200	6,067	$3.2M	1.58%
19	INVESCO DB MULTI-SECTOR COMM	IVZ	148,320	$3.1M	1.53%
20	MORGAN STANLEY EMERGING MKTS	MS-PQ	635,124	$3.0M	1.50%
21	PACER FDS TR	69374H857	58,355	$2.9M	1.42%
22	SPDR SER TR	78464A755	41,033	$2.5M	1.23%
23	ISHARES TR	464287507	40,624	$2.5M	1.22%
24	FIRST TR EXCH TRADED FD III	33739P202	80,397	$2.3M	1.12%
25	FIRST TR EXCHANGE TRAD FD VI	33739H101	95,275	$2.3M	1.12%
26	FIRST TR VALUE LINE DIVID IN	33734H106	53,119	$2.2M	1.11%
27	DIMENSIONAL ETF TRUST	25434V203	73,052	$2.2M	1.10%
28	VANECK ETF TRUST	92189F791	54,712	$2.1M	1.05%
29	PACER FDS TR	69374H873	65,467	$2.1M	1.04%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	34,613	$2.0M	0.99%
31	INVESCO DB COMMDY INDX TRCK	IVZ	85,181	$2.0M	0.97%
32	SCHWAB STRATEGIC TR	808524870	37,253	$1.9M	0.96%
33	ISHARES TR	464287804	17,339	$1.9M	0.95%
34	SPDR INDEX SHS FDS	78463X509	51,990	$1.9M	0.93%
35	SPDR SER TR	78464A763	14,311	$1.9M	0.93%
36	EXXON MOBIL CORP	XOM	16,151	$1.9M	0.93%
37	MICROSOFT CORP	MSFT	4,333	$1.8M	0.90%
38	VANGUARD INDEX FDS	922908595	6,515	$1.7M	0.84%
39	AMERICAN CENTY ETF TR	025072802	25,224	$1.7M	0.82%
40	DIMENSIONAL ETF TRUST	25434V864	35,097	$1.7M	0.82%
41	AMAZON COM INC	AMZN	8,927	$1.6M	0.80%
42	SCHWAB STRATEGIC TR	808524797	17,877	$1.4M	0.72%
43	INVESCO EXCH TRADED FD TR II	IVZ	24,185	$1.3M	0.67%
44	FIRST TR EXCHANGE-TRADED FD	33733B100	12,131	$1.2M	0.61%
45	NVIDIA CORPORATION	NVDA	1,335	$1.2M	0.60%
46	DIMENSIONAL ETF TRUST	25434V872	27,964	$1.2M	0.58%
47	VANGUARD WHITEHALL FDS	921946794	16,831	$1.2M	0.57%
48	DISNEY WALT CO	254687106	9,361	$1.1M	0.57%
49	PACER FDS TR	69374H436	31,802	$1.1M	0.56%
50	ISHARES TR	464287630	6,731	$1.1M	0.53%
51	SELECT SECTOR SPDR TR	81369Y209	7,012	$1.0M	0.51%
52	COSTCO WHSL CORP NEW	22160K105	1,407	$1.0M	0.51%
53	ISHARES U S ETF TR	46431W838	19,760	$990,357	0.49%
54	NORTHROP GRUMMAN CORP	NOC	2,066	$989,025	0.49%
55	INVESCO EXCHANGE TRADED FD T	IVZ	9,687	$983,896	0.49%
56	ALPHABET INC	GOOG	6,100	$920,673	0.46%
57	INVESCO EXCHANGE TRADED FD T	IVZ	25,342	$920,666	0.46%
58	FIRST TR EXCH TRD ALPHDX FD	33737J307	23,682	$916,723	0.45%
59	SPDR SER TR	78464A656	35,778	$916,626	0.45%
60	INVESCO EXCHANGE TRADED FD T	IVZ	15,528	$884,166	0.44%
61	DIMENSIONAL ETF TRUST	25434V302	34,797	$860,172	0.43%
62	ISHARES TR	464287291	11,260	$842,389	0.42%
63	ISHARES TR	464287457	10,158	$830,711	0.41%
64	INVESCO EXCH TRADED FD TR II	IVZ	19,196	$821,783	0.41%
65	AMERICAN CENTY ETF TR	025072885	7,352	$658,030	0.33%
66	WISDOMTREE TR	WT	12,835	$625,943	0.31%
67	WISDOMTREE TR	WT	13,907	$605,789	0.30%
68	HONEYWELL INTL INC	438516106	2,765	$567,536	0.28%
69	ALPHABET INC	GOOG	3,723	$566,864	0.28%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,249	$525,229	0.26%
71	SPROTT ETF TRUST	SII	18,452	$467,585	0.23%
72	AMERICAN CENTY ETF TR	025072562	10,562	$435,687	0.22%
73	PIMCO ETF TR	72201R304	7,691	$427,330	0.21%
74	ISHARES INC	464286525	4,014	$422,588	0.21%
75	AMERICAN CENTY ETF TR	025072687	8,877	$410,807	0.20%
76	VANGUARD SPECIALIZED FUNDS	921908844	2,236	$408,388	0.20%
77	SELECT SECTOR SPDR TR	81369Y407	2,165	$398,037	0.20%
78	DIMENSIONAL ETF TRUST	25434V823	16,823	$376,341	0.19%
79	AMERICAN CENTY ETF TR	025072877	3,741	$350,596	0.17%
80	AMERICAN CENTY ETF TR	025072349	5,400	$347,013	0.17%
81	BOEING CO	BA-PA	1,770	$341,592	0.17%
82	INVESCO QQQ TR	IVZ	760	$337,493	0.17%
83	SELECT SECTOR SPDR TR	81369Y506	3,510	$331,421	0.16%
84	UNITEDHEALTH GROUP INC	UNH	621	$307,420	0.15%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	5,665	$307,259	0.15%
86	CATERPILLAR INC	CAT	827	$303,183	0.15%
87	VANGUARD BD INDEX FDS	921937835	4,037	$293,205	0.15%
88	SELECT SECTOR SPDR TR	81369Y704	2,276	$286,724	0.14%
89	ANGEL OAK FUNDS TRUST	03463K760	13,469	$276,648	0.14%
90	META PLATFORMS INC	META	552	$268,165	0.13%
91	DIMENSIONAL ETF TRUST	25434V856	6,229	$256,944	0.13%
92	CAPITAL GROUP GROWTH ETF	14020G101	7,708	$246,583	0.12%
93	JOHNSON & JOHNSON	JNJ	1,540	$243,564	0.12%
94	EDISON INTL	281020107	3,409	$241,083	0.12%
95	AMGEN INC	AMGN	805	$228,925	0.11%
96	VISA INC	V	818	$228,284	0.11%
97	CEMEX SAB DE CV	CXMSF	25,004	$225,286	0.11%
98	ISHARES TR	464287150	1,951	$224,973	0.11%
99	ADVANCED MICRO DEVICES INC	AMD	1,242	$224,169	0.11%
100	APPLIED MATLS INC	038222105	1,072	$221,017	0.11%
101	IVEDA SOLUTIONS INC	IVDAW	12,500	$11,238	0.01%