13F HOLDINGS REPORT

Bridge Advisory, LLC

Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001847956-24-000004

Total Value

$210.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189H300	525,637	$13.4M	6.35%
2	ISHARES TR	464288679	120,559	$13.3M	6.34%
3	SPROTT PHYSICAL GOLD TR	SII	607,670	$12.4M	5.89%
4	SPROTT PHYSICAL SILVER TR	SII	903,459	$9.4M	4.49%
5	ISHARES TR	46436E718	88,865	$9.0M	4.26%
6	DIMENSIONAL ETF TRUST	25434V104	208,062	$8.3M	3.93%
7	APPLE INC	AAPL	34,797	$8.1M	3.86%
8	PIMCO ETF TR	72201R833	79,950	$8.1M	3.83%
9	VANECK ETF TRUST	92189F106	163,421	$6.5M	3.10%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	110,771	$5.6M	2.65%
11	PACER FDS TR	69374H881	90,349	$5.2M	2.49%
12	SPDR INDEX SHS FDS	78463X889	135,367	$5.1M	2.42%
13	SPDR S&P 500 ETF TR	SPY	8,553	$4.9M	2.33%
14	SCHWAB STRATEGIC TR	808524300	43,670	$4.5M	2.16%
15	PROSHARES TR	74347G804	88,105	$3.7M	1.78%
16	MORGAN STANLEY EMERGING MKTS	MS-PQ	682,472	$3.4M	1.64%
17	WISDOMTREE TR	WT	69,652	$3.1M	1.46%
18	DIMENSIONAL ETF TRUST	25434V864	56,470	$2.7M	1.28%
19	ISHARES TR	464287200	4,446	$2.6M	1.22%
20	INVESCO DB MULTI-SECTOR COMM	IVZ	134,645	$2.5M	1.19%
21	SPDR SER TR	78464A755	37,883	$2.4M	1.15%
22	WISDOMTREE TR	WT	84,723	$2.4M	1.13%
23	VANECK ETF TRUST	92189F791	47,957	$2.3M	1.11%
24	DIMENSIONAL ETF TRUST	25434V203	72,768	$2.3M	1.10%
25	FIRST TR EXCH TRADED FD III	33739P202	79,341	$2.3M	1.09%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	95,496	$2.3M	1.08%
27	FIRST TR VALUE LINE DIVID IN	33734H106	48,762	$2.2M	1.06%
28	SPDR INDEX SHS FDS	78463X509	52,703	$2.2M	1.03%
29	ISHARES TR	464287507	34,878	$2.2M	1.03%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	36,381	$2.2M	1.03%
31	SPDR SER TR	78464A763	14,407	$2.0M	0.97%
32	PACER FDS TR	69374H873	64,627	$2.0M	0.97%
33	EXXON MOBIL CORP	XOM	16,843	$2.0M	0.94%
34	AMERICAN CENTY ETF TR	025072877	20,159	$1.9M	0.92%
35	ISHARES TR	464287804	15,224	$1.8M	0.85%
36	AMAZON COM INC	AMZN	9,397	$1.8M	0.83%
37	MICROSOFT CORP	MSFT	4,065	$1.7M	0.83%
38	NVIDIA CORPORATION	NVDA	14,319	$1.7M	0.83%
39	INVESCO DB COMMDY INDX TRCK	IVZ	77,397	$1.7M	0.82%
40	AMERICAN CENTY ETF TR	025072802	23,319	$1.6M	0.78%
41	SPDR GOLD TR	GLD	6,259	$1.5M	0.72%
42	SCHWAB STRATEGIC TR	808524797	17,055	$1.4M	0.69%
43	PACER FDS TR	69374H857	30,805	$1.4M	0.68%
44	INVESCO EXCH TRADED FD TR II	IVZ	22,506	$1.4M	0.66%
45	FIRST TR EXCHANGE-TRADED FD	33733B100	12,168	$1.3M	0.63%
46	VANGUARD INDEX FDS	922908595	4,883	$1.3M	0.62%
47	COSTCO WHSL CORP NEW	22160K105	1,407	$1.2M	0.59%
48	SELECT SECTOR SPDR TR	81369Y209	7,609	$1.2M	0.56%
49	INVESCO EXCHANGE TRADED FD T	IVZ	10,181	$1.2M	0.56%
50	PACER FDS TR	69374H436	29,732	$1.1M	0.54%
51	VANGUARD WHITEHALL FDS	921946794	15,071	$1.1M	0.53%
52	NORTHROP GRUMMAN CORP	NOC	2,057	$1.1M	0.52%
53	ISHARES TR	464287630	6,495	$1.1M	0.52%
54	ALPHABET INC	GOOG	6,340	$1.1M	0.50%
55	DIMENSIONAL ETF TRUST	25434V302	35,823	$981,910	0.47%
56	ISHARES TR	464287457	10,998	$914,499	0.44%
57	DISNEY WALT CO	254687106	9,166	$881,655	0.42%
58	INVESCO EXCHANGE TRADED FD T	IVZ	22,860	$854,298	0.41%
59	ISHARES TR	464287291	10,162	$838,694	0.40%
60	INVESCO EXCHANGE TRADED FD T	IVZ	13,537	$744,421	0.35%
61	WISDOMTREE TR	WT	14,094	$711,183	0.34%
62	INVESCO EXCH TRADED FD TR II	IVZ	15,392	$703,565	0.33%
63	DIMENSIONAL ETF TRUST	25434V872	16,071	$694,105	0.33%
64	FIRST TR EXCH TRD ALPHDX FD	33737J307	16,712	$686,516	0.33%
65	ALPHABET INC	GOOG	3,743	$625,791	0.30%
66	AMERICAN CENTY ETF TR	025072885	6,236	$593,336	0.28%
67	WISDOMTREE TR	WT	11,603	$593,242	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,255	$577,626	0.27%
69	SPROTT ETF TRUST	SII	17,751	$549,940	0.26%
70	AMERICAN CENTY ETF TR	025072687	10,743	$506,323	0.24%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	8,894	$488,528	0.23%
72	ISHARES INC	464286525	3,929	$449,951	0.21%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,247	$445,124	0.21%
74	SELECT SECTOR SPDR TR	81369Y407	2,174	$435,530	0.21%
75	DIMENSIONAL ETF TRUST	25434V823	14,837	$380,423	0.18%
76	INVESCO QQQ TR	IVZ	761	$371,585	0.18%
77	UNITEDHEALTH GROUP INC	UNH	625	$365,615	0.17%
78	CATERPILLAR INC	CAT	844	$329,994	0.16%
79	META PLATFORMS INC	META	575	$328,962	0.16%
80	SELECT SECTOR SPDR TR	81369Y704	2,291	$310,360	0.15%
81	AMERICAN CENTY ETF TR	025072349	4,692	$308,907	0.15%
82	SELECT SECTOR SPDR TR	81369Y506	3,486	$306,100	0.15%
83	EDISON INTL	281020107	3,479	$303,017	0.14%
84	AMGEN INC	AMGN	816	$263,056	0.13%
85	NETFLIX INC	NFLX	362	$256,756	0.12%
86	AMERICAN CENTY ETF TR	025072562	5,999	$255,003	0.12%
87	BOEING CO	BA-PA	1,670	$253,907	0.12%
88	JOHNSON & JOHNSON	JNJ	1,500	$243,132	0.12%
89	ISHARES U S ETF TR	46431W838	4,783	$240,643	0.11%
90	CAPITAL GROUP GROWTH ETF	14020G101	6,886	$239,562	0.11%
91	WALMART INC	WMT	2,944	$237,767	0.11%
92	APPLIED MATLS INC	038222105	1,137	$229,768	0.11%
93	VANGUARD INDEX FDS	922908363	427	$225,454	0.11%
94	DIMENSIONAL ETF TRUST	25434V708	6,158	$211,163	0.10%
95	SCHWAB STRATEGIC TR	808524201	3,060	$207,600	0.10%
96	VISA INC	V	742	$203,978	0.10%
97	NEXTERA ENERGY INC	NEE-PW	2,373	$200,578	0.10%
98	PROCTER AND GAMBLE CO	742718109	1,157	$200,414	0.10%
99	CEMEX SAB DE CV	CXMSF	25,032	$152,695	0.07%