13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001950962-23-000006
Total Value
$215.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 403,771 | $36.8M | 17.06% |
| 2 | AFFIRM HLDGS INC | AFRM | 2,268,387 | $25.6M | 11.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,034 | $13.2M | 6.10% |
| 4 | COINBASE GLOBAL INC | COIN | 149,816 | $10.1M | 4.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 86,495 | $8.0M | 3.69% |
| 6 | ISHARES TR | 464287234 | 195,382 | $7.7M | 3.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 147,339 | $7.5M | 3.47% |
| 8 | SPDR GOLD TR | GLD | 33,951 | $6.2M | 2.88% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,631 | $6.2M | 2.87% |
| 10 | ISHARES GOLD TR | IAU | 163,548 | $6.1M | 2.83% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,616 | $5.5M | 2.56% |
| 12 | ISHARES TR | 464287499 | 72,983 | $5.1M | 2.36% |
| 13 | GITLAB INC | GTLB | 128,532 | $4.4M | 2.04% |
| 14 | ISHARES TR | 464287614 | 16,590 | $4.1M | 1.88% |
| 15 | APPLE INC | AAPL | 20,073 | $3.3M | 1.53% |
| 16 | PIMCO ETF TR | 72201R833 | 27,879 | $2.8M | 1.28% |
| 17 | ORACLE CORP | ORCL-PD | 27,727 | $2.6M | 1.19% |
| 18 | META PLATFORMS INC | META | 11,760 | $2.5M | 1.16% |
| 19 | MICROSOFT CORP | MSFT | 8,199 | $2.4M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,257 | $2.4M | 1.09% |
| 21 | INVESCO QQQ TR | IVZ | 7,056 | $2.3M | 1.05% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,627 | $2.0M | 0.94% |
| 23 | DISNEY WALT CO | 254687106 | 19,717 | $2.0M | 0.91% |
| 24 | ALPHABET INC | GOOG | 18,574 | $1.9M | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,022 | $1.9M | 0.86% |
| 26 | DOCUSIGN INC | DOCU | 29,382 | $1.7M | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,923 | $1.7M | 0.79% |
| 28 | UNILEVER PLC | UNLYF | 30,856 | $1.6M | 0.74% |
| 29 | HOME DEPOT INC | HD | 5,135 | $1.5M | 0.70% |
| 30 | NOVO-NORDISK A S | NONOF | 9,152 | $1.5M | 0.68% |
| 31 | NIKE INC | NKE | 11,869 | $1.5M | 0.68% |
| 32 | STARBUCKS CORP | SBUX | 13,098 | $1.4M | 0.63% |
| 33 | ISHARES TR | 464287465 | 18,900 | $1.4M | 0.63% |
| 34 | MEDTRONIC PLC | MDT | 15,571 | $1.3M | 0.59% |
| 35 | GENERAL DYNAMICS CORP | GD | 5,185 | $1.2M | 0.55% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 11,804 | $1.2M | 0.55% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,048 | $1.2M | 0.54% |
| 38 | VISA INC | V | 5,059 | $1.1M | 0.53% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,955 | $1.1M | 0.52% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 833,802 | $1.1M | 0.51% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,064 | $1.1M | 0.51% |
| 42 | SPDR SER TR | 78464A409 | 18,200 | $1.0M | 0.47% |
| 43 | BIOGEN INC | BIIB | 3,525 | $980,056 | 0.45% |
| 44 | CISCO SYS INC | CSCO | 18,720 | $978,580 | 0.45% |
| 45 | WALMART INC | WMT | 6,465 | $956,949 | 0.44% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,706 | $939,976 | 0.44% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,061 | $933,359 | 0.43% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 20,845 | $918,420 | 0.43% |
| 49 | BECTON DICKINSON & CO | BDX | 3,368 | $833,715 | 0.39% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,916 | $673,777 | 0.31% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,465 | $663,901 | 0.31% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,801 | $658,105 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908512 | 4,634 | $621,267 | 0.29% |
| 54 | NVIDIA CORPORATION | NVDA | 2,162 | $600,539 | 0.28% |
| 55 | PEPSICO INC | PEP | 3,144 | $573,151 | 0.27% |
| 56 | ALPHABET INC | GOOG | 5,260 | $547,040 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,652 | $541,273 | 0.25% |
| 58 | 3M CO | MMM | 4,031 | $423,698 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 11,955 | $416,029 | 0.19% |
| 60 | ISHARES TR | 464287226 | 3,850 | $383,614 | 0.18% |
| 61 | WORKDAY INC | WDAY | 1,852 | $382,512 | 0.18% |
| 62 | AMAZON COM INC | AMZN | 3,551 | $366,783 | 0.17% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $365,217 | 0.17% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $361,027 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908637 | 1,815 | $339,060 | 0.16% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,889 | $337,031 | 0.16% |
| 67 | INTUIT | INTU | 747 | $333,035 | 0.15% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 10,594 | $328,523 | 0.15% |
| 69 | ISHARES TR | 464287564 | 5,822 | $323,354 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 6,213 | $297,294 | 0.14% |
| 71 | WISDOMTREE TR | WT | 7,681 | $290,807 | 0.13% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $285,203 | 0.13% |
| 73 | COCA COLA CO | KO | 4,577 | $285,143 | 0.13% |
| 74 | ISHARES TR | 464288356 | 4,927 | $282,921 | 0.13% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,040 | $265,832 | 0.12% |
| 76 | ISHARES TR | 464287630 | 1,790 | $245,241 | 0.11% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 13,001 | $238,693 | 0.11% |
| 78 | BANK AMERICA CORP | 060505104 | 8,300 | $237,380 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 3,467 | $235,246 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,115 | $235,176 | 0.11% |
| 81 | ISHARES TR | 464287176 | 2,063 | $227,446 | 0.11% |
| 82 | DANAHER CORPORATION | 235851102 | 874 | $220,519 | 0.10% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 11,343 | $217,561 | 0.10% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 2,011 | $212,161 | 0.10% |
| 85 | SALESFORCE INC | CRM | 1,056 | $210,968 | 0.10% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $210,659 | 0.10% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 2,708 | $207,168 | 0.10% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $203,837 | 0.09% |
| 89 | ISHARES TR | 464288679 | 1,822 | $201,331 | 0.09% |
| 90 | AIRBNB INC | ABNB | 1,610 | $200,284 | 0.09% |
| 91 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $155,919 | 0.07% |
| 92 | TILRAY BRANDS INC | TLRY | 14,000 | $35,420 | 0.02% |