13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001950962-23-000007
Total Value
$236.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 413,946 | $39.7M | 16.81% |
| 2 | AFFIRM HLDGS INC | AFRM | 2,051,587 | $31.5M | 13.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,036 | $14.3M | 6.03% |
| 4 | COINBASE GLOBAL INC | COIN | 149,816 | $10.7M | 4.54% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,205 | $8.7M | 3.70% |
| 6 | ISHARES TR | 464287234 | 192,982 | $7.6M | 3.23% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 143,787 | $7.3M | 3.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,153 | $6.9M | 2.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,641 | $6.6M | 2.78% |
| 10 | GITLAB INC | GTLB | 128,532 | $6.6M | 2.78% |
| 11 | ISHARES GOLD TR | IAU | 173,023 | $6.3M | 2.67% |
| 12 | SPDR GOLD TR | GLD | 32,266 | $5.8M | 2.44% |
| 13 | ISHARES TR | 464287499 | 71,753 | $5.2M | 2.22% |
| 14 | ISHARES TR | 464287614 | 16,590 | $4.6M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,437 | $3.9M | 1.63% |
| 16 | APPLE INC | AAPL | 18,865 | $3.7M | 1.55% |
| 17 | META PLATFORMS INC | META | 11,760 | $3.4M | 1.43% |
| 18 | INVESCO QQQ TR | IVZ | 8,382 | $3.1M | 1.31% |
| 19 | ORACLE CORP | ORCL-PD | 22,319 | $2.7M | 1.13% |
| 20 | PIMCO ETF TR | 72201R833 | 26,591 | $2.7M | 1.12% |
| 21 | MICROSOFT CORP | MSFT | 7,612 | $2.6M | 1.10% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,866 | $1.9M | 0.82% |
| 23 | ALPHABET INC | GOOG | 16,130 | $1.9M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,641 | $1.9M | 0.81% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,036 | $1.9M | 0.79% |
| 26 | DISNEY WALT CO | 254687106 | 18,205 | $1.6M | 0.69% |
| 27 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 833,802 | $1.6M | 0.66% |
| 28 | UNILEVER PLC | UNLYF | 29,082 | $1.5M | 0.64% |
| 29 | DOCUSIGN INC | DOCU | 29,382 | $1.5M | 0.64% |
| 30 | HOME DEPOT INC | HD | 4,832 | $1.5M | 0.64% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,819 | $1.4M | 0.58% |
| 32 | ISHARES TR | 464287465 | 18,900 | $1.4M | 0.58% |
| 33 | NOVO-NORDISK A S | NONOF | 7,812 | $1.3M | 0.54% |
| 34 | MEDTRONIC PLC | MDT | 14,060 | $1.2M | 0.53% |
| 35 | NIKE INC | NKE | 10,959 | $1.2M | 0.51% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,706 | $1.2M | 0.51% |
| 37 | ACCENTURE PLC IRELAND | ACN | 3,847 | $1.2M | 0.50% |
| 38 | VISA INC | V | 4,769 | $1.1M | 0.48% |
| 39 | SPDR SER TR | 78464A409 | 18,200 | $1.1M | 0.47% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,634 | $1.1M | 0.46% |
| 41 | GENERAL DYNAMICS CORP | GD | 4,914 | $1.1M | 0.45% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 11,099 | $1.1M | 0.45% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,884 | $1.0M | 0.44% |
| 44 | WALMART INC | WMT | 6,036 | $948,738 | 0.40% |
| 45 | STARBUCKS CORP | SBUX | 9,390 | $930,173 | 0.39% |
| 46 | BIOGEN INC | BIIB | 3,248 | $925,193 | 0.39% |
| 47 | NVIDIA CORPORATION | NVDA | 2,162 | $914,569 | 0.39% |
| 48 | CISCO SYS INC | CSCO | 17,626 | $911,961 | 0.39% |
| 49 | BECTON DICKINSON & CO | BDX | 3,104 | $819,487 | 0.35% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,768 | $774,341 | 0.33% |
| 51 | INTUIT | INTU | 1,636 | $749,599 | 0.32% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,261 | $744,589 | 0.32% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $662,578 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908512 | 4,779 | $661,278 | 0.28% |
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,943 | $649,079 | 0.27% |
| 56 | ALPHABET INC | GOOG | 5,260 | $636,302 | 0.27% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,187 | $635,335 | 0.27% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,936 | $632,294 | 0.27% |
| 59 | PEPSICO INC | PEP | 3,055 | $565,847 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,326 | $512,371 | 0.22% |
| 61 | AMAZON COM INC | AMZN | 3,551 | $462,908 | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,960 | $426,370 | 0.18% |
| 63 | WORKDAY INC | WDAY | 1,852 | $418,348 | 0.18% |
| 64 | ISHARES TR | 464287671 | 4,080 | $398,371 | 0.17% |
| 65 | 3M CO | MMM | 3,872 | $387,548 | 0.16% |
| 66 | ISHARES TR | 464287226 | 3,875 | $379,556 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,815 | $367,937 | 0.16% |
| 68 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $348,543 | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 10,508 | $323,649 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 6,218 | $321,484 | 0.14% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 601 | $313,782 | 0.13% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $309,030 | 0.13% |
| 73 | WISDOMTREE TR | WT | 7,768 | $297,279 | 0.13% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,040 | $296,698 | 0.13% |
| 75 | ISHARES TR | 464288356 | 4,978 | $283,525 | 0.12% |
| 76 | COCA COLA CO | KO | 4,577 | $277,732 | 0.12% |
| 77 | ISHARES TR | 464287630 | 1,790 | $252,006 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,115 | $245,478 | 0.10% |
| 79 | ISHARES TR | 464287457 | 2,953 | $239,429 | 0.10% |
| 80 | BANK AMERICA CORP | 060505104 | 8,300 | $238,127 | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 3,321 | $235,891 | 0.10% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 11,885 | $231,648 | 0.10% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 12,361 | $230,407 | 0.10% |
| 84 | VANGUARD WORLD FDS | 92204A702 | 513 | $227,175 | 0.10% |
| 85 | SALESFORCE INC | CRM | 1,056 | $223,091 | 0.09% |
| 86 | ISHARES TR | 464288414 | 2,073 | $221,304 | 0.09% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $212,934 | 0.09% |
| 88 | DANAHER CORPORATION | 235851102 | 874 | $209,996 | 0.09% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $207,716 | 0.09% |
| 90 | AIRBNB INC | ABNB | 1,610 | $206,338 | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 2,723 | $205,813 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,164 | $202,373 | 0.09% |
| 93 | TILRAY BRANDS INC | TLRY | 14,000 | $21,840 | 0.01% |