13F HOLDINGS REPORT
Three Bridge Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001950962-23-000008
Total Value
$240.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | AFRM | 1,991,587 | $42.4M | 17.58% |
| 2 | ISHARES TR | 464288257 | 417,111 | $38.5M | 15.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,092 | $13.8M | 5.71% |
| 4 | COINBASE GLOBAL INC | COIN | 149,875 | $11.3M | 4.67% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92,630 | $8.6M | 3.58% |
| 6 | ISHARES TR | 464287234 | 183,102 | $6.9M | 2.88% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,118 | $6.7M | 2.78% |
| 8 | ISHARES GOLD TR | IAU | 172,466 | $6.0M | 2.50% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,841 | $6.0M | 2.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 115,639 | $5.8M | 2.42% |
| 11 | GITLAB INC | GTLB | 128,532 | $5.8M | 2.41% |
| 12 | META PLATFORMS INC | META | 18,628 | $5.6M | 2.32% |
| 13 | SPDR GOLD TR | GLD | 30,116 | $5.2M | 2.14% |
| 14 | ISHARES TR | 464287499 | 68,319 | $4.8M | 1.97% |
| 15 | VANGUARD INDEX FDS | 922908363 | 11,402 | $4.5M | 1.87% |
| 16 | ISHARES TR | 464287614 | 16,765 | $4.5M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 8,973 | $3.2M | 1.34% |
| 18 | APPLE INC | AAPL | 17,579 | $3.0M | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 7,656 | $2.4M | 1.00% |
| 20 | PIMCO ETF TR | 72201R833 | 24,036 | $2.4M | 1.00% |
| 21 | ORACLE CORP | ORCL-PD | 22,343 | $2.4M | 0.98% |
| 22 | ALPHABET INC | GOOG | 16,287 | $2.1M | 0.88% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,675 | $2.0M | 0.83% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,624 | $1.9M | 0.80% |
| 25 | DISNEY WALT CO | 254687106 | 21,769 | $1.8M | 0.73% |
| 26 | UNILEVER PLC | UNLYF | 34,045 | $1.7M | 0.70% |
| 27 | RTX CORPORATION | RTX | 22,944 | $1.7M | 0.69% |
| 28 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 833,802 | $1.5M | 0.63% |
| 29 | HOME DEPOT INC | HD | 4,767 | $1.4M | 0.60% |
| 30 | NOVO-NORDISK A S | NONOF | 15,328 | $1.4M | 0.58% |
| 31 | ADOBE INC | ADBE | 2,712 | $1.4M | 0.57% |
| 32 | MEDTRONIC PLC | MDT | 17,262 | $1.4M | 0.57% |
| 33 | DOCUSIGN INC | DOCU | 29,382 | $1.2M | 0.51% |
| 34 | NIKE INC | NKE | 12,604 | $1.2M | 0.50% |
| 35 | ACCENTURE PLC IRELAND | ACN | 3,888 | $1.2M | 0.50% |
| 36 | ISHARES TR | 464287465 | 16,848 | $1.2M | 0.48% |
| 37 | VISA INC | V | 4,827 | $1.1M | 0.46% |
| 38 | PALO ALTO NETWORKS INC | PANW | 4,706 | $1.1M | 0.46% |
| 39 | GENERAL DYNAMICS CORP | GD | 4,975 | $1.1M | 0.46% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,968 | $1.1M | 0.45% |
| 41 | SPDR SER TR | 78464A409 | 18,200 | $1.1M | 0.45% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,683 | $1.1M | 0.45% |
| 43 | NVIDIA CORPORATION | NVDA | 2,162 | $940,448 | 0.39% |
| 44 | WALMART INC | WMT | 5,754 | $920,237 | 0.38% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 10,383 | $900,621 | 0.37% |
| 46 | STARBUCKS CORP | SBUX | 9,432 | $860,859 | 0.36% |
| 47 | INTUIT | INTU | 1,636 | $835,898 | 0.35% |
| 48 | BIOGEN INC | BIIB | 3,220 | $827,572 | 0.34% |
| 49 | CISCO SYS INC | CSCO | 15,351 | $825,261 | 0.34% |
| 50 | ALPHABET INC | GOOG | 5,260 | $693,531 | 0.29% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 43,221 | $691,536 | 0.29% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,573 | $680,834 | 0.28% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,594 | $650,216 | 0.27% |
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,303 | $641,743 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908512 | 4,840 | $633,898 | 0.26% |
| 56 | 3M CO | MMM | 6,755 | $632,403 | 0.26% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,153 | $605,757 | 0.25% |
| 58 | BECTON DICKINSON & CO | BDX | 1,990 | $514,475 | 0.21% |
| 59 | PEPSICO INC | PEP | 3,011 | $510,184 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,331 | $495,128 | 0.21% |
| 61 | AMAZON COM INC | AMZN | 3,551 | $451,403 | 0.19% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 11,960 | $406,158 | 0.17% |
| 63 | ISHARES TR | 464287671 | 4,234 | $402,990 | 0.17% |
| 64 | WORKDAY INC | WDAY | 1,852 | $397,902 | 0.17% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,340 | $365,392 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,815 | $355,177 | 0.15% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $324,287 | 0.13% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 10,514 | $310,570 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 6,224 | $310,252 | 0.13% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 601 | $304,419 | 0.13% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,040 | $295,841 | 0.12% |
| 72 | WISDOMTREE TR | WT | 7,839 | $293,809 | 0.12% |
| 73 | ISHARES TR | 464288356 | 4,980 | $273,095 | 0.11% |
| 74 | WEAVE COMMUNICATIONS INC | WEAV | 31,372 | $255,682 | 0.11% |
| 75 | ISHARES TR | 464287457 | 3,045 | $246,554 | 0.10% |
| 76 | ISHARES TR | 464287630 | 1,790 | $244,295 | 0.10% |
| 77 | COCA COLA CO | KO | 4,244 | $239,531 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,115 | $232,188 | 0.10% |
| 79 | ISHARES TR | 464288414 | 2,225 | $228,127 | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 8,300 | $227,254 | 0.09% |
| 81 | ISHARES TR | 464287226 | 2,387 | $224,473 | 0.09% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,368 | $224,256 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 3,293 | $222,904 | 0.09% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 12,184 | $222,595 | 0.09% |
| 85 | AIRBNB INC | ABNB | 1,610 | $220,908 | 0.09% |
| 86 | DANAHER CORPORATION | 235851102 | 874 | $216,839 | 0.09% |
| 87 | SALESFORCE INC | CRM | 1,056 | $214,136 | 0.09% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 513 | $213,296 | 0.09% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,775 | $210,878 | 0.09% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 6,231 | $209,595 | 0.09% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $208,379 | 0.09% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 2,741 | $206,044 | 0.09% |
| 93 | TILRAY BRANDS INC | TLRY | 10,000 | $23,900 | 0.01% |