13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001847956-24-000003

Total Value

$203.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	120,112	$13.3M	6.54%
2	VANECK ETF TRUST	92189H300	525,398	$12.5M	6.16%
3	SPROTT PHYSICAL GOLD TR	SII	618,346	$11.2M	5.50%
4	ISHARES TR	46436E718	106,148	$10.7M	5.27%
5	SPROTT PHYSICAL SILVER TR	SII	912,259	$9.1M	4.46%
6	PIMCO ETF TR	72201R833	78,921	$7.9M	3.91%
7	DIMENSIONAL ETF TRUST	25434V104	203,444	$7.6M	3.76%
8	APPLE INC	AAPL	34,413	$7.2M	3.57%
9	VANECK ETF TRUST	92189F106	166,654	$5.7M	2.79%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	110,423	$5.2M	2.58%
11	SPDR INDEX SHS FDS	78463X889	139,945	$4.9M	2.42%
12	PACER FDS TR	69374H881	88,179	$4.8M	2.37%
13	SCHWAB STRATEGIC TR	808524300	47,191	$4.8M	2.34%
14	SPDR S&P 500 ETF TR	SPY	8,562	$4.7M	2.30%
15	PROSHARES TR	74347G804	87,990	$4.3M	2.10%
16	WISDOMTREE TR	WT	70,746	$3.1M	1.51%
17	MORGAN STANLEY EMERGING MKTS	MS-PQ	664,607	$3.0M	1.49%
18	WISDOMTREE TR	WT	112,978	$3.0M	1.47%
19	INVESCO DB MULTI-SECTOR COMM	IVZ	137,317	$2.9M	1.41%
20	DIMENSIONAL ETF TRUST	25434V864	54,863	$2.6M	1.27%
21	ISHARES TR	464287200	4,557	$2.5M	1.23%
22	SPDR SER TR	78464A755	38,509	$2.3M	1.13%
23	FIRST TR EXCHANGE TRAD FD VI	33739H101	94,969	$2.3M	1.12%
24	DIMENSIONAL ETF TRUST	25434V203	73,402	$2.2M	1.07%
25	ISHARES TR	464287507	36,838	$2.2M	1.06%
26	FIRST TR EXCH TRADED FD III	33739P202	79,153	$2.2M	1.06%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	36,918	$2.1M	1.03%
28	VANECK ETF TRUST	92189F791	49,317	$2.1M	1.02%
29	SPDR INDEX SHS FDS	78463X509	54,818	$2.1M	1.02%
30	FIRST TR VALUE LINE DIVID IN	33734H106	48,942	$2.0M	0.98%
31	MICROSOFT CORP	MSFT	4,342	$1.9M	0.96%
32	EXXON MOBIL CORP	XOM	16,813	$1.9M	0.95%
33	PACER FDS TR	69374H873	63,514	$1.9M	0.95%
34	NVIDIA CORPORATION	NVDA	14,839	$1.8M	0.90%
35	INVESCO DB COMMDY INDX TRCK	IVZ	78,683	$1.8M	0.90%
36	SPDR SER TR	78464A763	14,338	$1.8M	0.90%
37	AMAZON COM INC	AMZN	9,367	$1.8M	0.89%
38	ISHARES TR	464287804	15,306	$1.6M	0.80%
39	AMERICAN CENTY ETF TR	025072877	17,711	$1.6M	0.78%
40	AMERICAN CENTY ETF TR	025072802	23,631	$1.5M	0.76%
41	SCHWAB STRATEGIC TR	808524797	17,833	$1.4M	0.68%
42	VANGUARD INDEX FDS	922908595	5,123	$1.3M	0.63%
43	INVESCO EXCH TRADED FD TR II	IVZ	22,887	$1.3M	0.62%
44	PACER FDS TR	69374H857	28,698	$1.3M	0.62%
45	FIRST TR EXCHANGE-TRADED FD	33733B100	12,151	$1.2M	0.60%
46	COSTCO WHSL CORP NEW	22160K105	1,411	$1.2M	0.59%
47	PACER FDS TR	69374H436	31,900	$1.2M	0.58%
48	ALPHABET INC	GOOG	6,404	$1.2M	0.57%
49	VANGUARD WHITEHALL FDS	921946794	16,715	$1.1M	0.56%
50	SELECT SECTOR SPDR TR	81369Y209	7,623	$1.1M	0.55%
51	INVESCO EXCHANGE TRADED FD T	IVZ	10,392	$1.1M	0.53%
52	ISHARES TR	464287630	6,462	$984,160	0.48%
53	DISNEY WALT CO	254687106	9,257	$919,116	0.45%
54	DIMENSIONAL ETF TRUST	25434V302	35,483	$917,944	0.45%
55	NORTHERN LTS FD TR III	NTRSO	29,236	$912,651	0.45%
56	NORTHROP GRUMMAN CORP	NOC	2,071	$902,904	0.44%
57	ISHARES TR	464287291	10,261	$849,815	0.42%
58	INVESCO EXCHANGE TRADED FD T	IVZ	22,881	$789,154	0.39%
59	ISHARES TR	464287457	9,224	$753,102	0.37%
60	FIRST TR EXCH TRD ALPHDX FD	33737J307	17,784	$721,859	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	13,692	$717,191	0.35%
62	WISDOMTREE TR	WT	14,613	$705,516	0.35%
63	DIMENSIONAL ETF TRUST	25434V872	16,757	$696,087	0.34%
64	ALPHABET INC	GOOG	3,710	$680,447	0.34%
65	ISHARES U S ETF TR	46431W838	12,757	$639,750	0.32%
66	INVESCO EXCH TRADED FD TR II	IVZ	15,485	$620,467	0.31%
67	AMERICAN CENTY ETF TR	025072885	6,214	$560,475	0.28%
68	WISDOMTREE TR	WT	11,708	$547,584	0.27%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	9,628	$534,377	0.26%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,255	$510,534	0.25%
71	SPROTT ETF TRUST	SII	18,445	$491,941	0.24%
72	AMERICAN CENTY ETF TR	025072687	10,626	$490,561	0.24%
73	ISHARES INC	464286525	3,916	$409,736	0.20%
74	VANGUARD SPECIALIZED FUNDS	921908844	2,236	$408,254	0.20%
75	SELECT SECTOR SPDR TR	81369Y407	2,169	$395,668	0.19%
76	INVESCO QQQ TR	IVZ	761	$364,655	0.18%
77	DIMENSIONAL ETF TRUST	25434V823	14,714	$325,169	0.16%
78	SELECT SECTOR SPDR TR	81369Y506	3,464	$315,745	0.16%
79	UNITEDHEALTH GROUP INC	UNH	611	$311,078	0.15%
80	BOEING CO	BA-PA	1,670	$303,957	0.15%
81	AMERICAN CENTY ETF TR	025072349	4,673	$293,652	0.14%
82	META PLATFORMS INC	META	576	$290,669	0.14%
83	CATERPILLAR INC	CAT	840	$279,920	0.14%
84	SELECT SECTOR SPDR TR	81369Y704	2,284	$278,375	0.14%
85	APPLIED MATLS INC	038222105	1,087	$256,459	0.13%
86	AMGEN INC	AMGN	812	$253,685	0.12%
87	NETFLIX INC	NFLX	369	$249,031	0.12%
88	EDISON INTL	281020107	3,446	$247,445	0.12%
89	AMERICAN CENTY ETF TR	025072562	5,930	$241,840	0.12%
90	CAPITAL GROUP GROWTH ETF	14020G101	6,877	$226,171	0.11%
91	VISA INC	V	824	$216,208	0.11%
92	JOHNSON & JOHNSON	JNJ	1,469	$214,667	0.11%
93	VANGUARD INDEX FDS	922908363	426	$212,957	0.10%
94	ADVANCED MICRO DEVICES INC	AMD	1,254	$203,411	0.10%
95	WALMART INC	WMT	2,975	$201,448	0.10%
96	DIMENSIONAL ETF TRUST	25434V708	6,238	$201,124	0.10%
97	CEMEX SAB DE CV	CXMSF	25,032	$159,954	0.08%