Bridge Advisory

Bridge Advisory as of Dec. 31, 2022

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 13.5 $32M 303k 106.44
Sprott Physical Gold Tr Unit (PHYS) 4.9 $12M 832k 14.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.8 $12M 107k 108.18
Angel Oak Funds Trust Income Etf (CARY) 4.5 $11M 535k 20.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.0 $9.5M 370k 25.76
Vanguard World Extended Dur (EDV) 3.9 $9.3M 112k 82.83
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $7.9M 274k 28.66
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $7.8M 156k 50.27
PIMCO Corporate Income Fund (PCN) 2.6 $6.2M 521k 11.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $6.1M 211k 29.03
Apple (AAPL) 2.3 $5.4M 42k 129.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 2.2 $5.3M 408k 12.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $5.1M 44k 114.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.8 $4.4M 51k 87.32
Ishares Tr Agency Bond Etf (AGZ) 1.5 $3.5M 33k 106.43
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $3.2M 155k 20.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.1M 39k 81.17
Allspring Utilities And High Wf Utilities Inc (ERH) 1.3 $3.1M 276k 11.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.7M 55k 50.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.1 $2.7M 75k 35.65
Ishares Tr Short Treas Bd (SHV) 1.1 $2.6M 24k 109.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $2.5M 93k 27.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $2.5M 49k 50.19
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.2M 48k 46.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $2.1M 31k 68.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.0M 20k 98.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.0M 41k 48.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.9M 41k 45.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.9M 56k 32.96
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.8M 23k 79.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $1.8M 73k 24.65
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.7 $1.7M 77k 22.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.7M 38k 46.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 30k 54.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.5M 27k 58.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $1.5M 33k 46.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $1.5M 9.6k 158.66
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $1.5M 82k 18.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.5M 14k 108.53
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.5M 37k 41.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.4M 19k 74.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.6 $1.4M 18k 76.16
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.3M 38k 35.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.3M 32k 41.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.3M 41k 32.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 28k 46.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 4.9k 241.90
Northrop Grumman Corporation (NOC) 0.5 $1.2M 2.2k 545.66
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 110.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.1M 43k 25.04
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $1.1M 43k 24.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.1M 21k 49.23
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.2k 248.06
Microsoft Corporation (MSFT) 0.4 $1.0M 4.3k 239.81
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.0M 11k 95.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.0M 50k 19.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $980k 18k 53.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $976k 66k 14.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $973k 33k 29.62
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $937k 23k 41.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $914k 20k 45.74
Select Sector Spdr Tr Energy (XLE) 0.4 $856k 9.8k 87.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $835k 22k 38.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $827k 12k 71.84
Home Depot (HD) 0.3 $792k 2.5k 315.82
Walt Disney Company (DIS) 0.3 $767k 8.8k 86.88
Ishares Tr Core Intl Aggr (IAGG) 0.3 $762k 16k 47.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $747k 1.9k 384.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $732k 7.6k 95.78
RBB Motley Fol Etf (TMFC) 0.3 $688k 23k 30.45
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $683k 14k 49.81
Costco Wholesale Corporation (COST) 0.3 $644k 1.4k 456.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $591k 3.5k 169.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $591k 72k 8.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $553k 13k 44.04
Fiserv (FI) 0.2 $526k 5.2k 101.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $519k 13k 40.97
Amazon (AMZN) 0.2 $502k 6.0k 84.00
Netflix (NFLX) 0.2 $492k 1.7k 294.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Oracle Corporation (ORCL) 0.2 $466k 5.7k 81.74
Lowe's Companies (LOW) 0.2 $455k 2.3k 199.24
Ishares Msci Em Asia Etf (EEMA) 0.2 $443k 7.0k 63.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $438k 5.0k 88.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $435k 9.5k 45.88
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.2 $432k 6.2k 69.20
Boeing Company (BA) 0.2 $431k 2.3k 190.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $427k 20k 21.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 4.7k 88.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $415k 20k 20.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $413k 19k 21.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $405k 18k 21.95
Tesla Motors (TSLA) 0.2 $403k 3.3k 123.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $397k 5.3k 75.55
Alps Etf Tr Alerian Energy (ENFR) 0.2 $384k 18k 21.16
JPMorgan Chase & Co. (JPM) 0.2 $384k 2.9k 134.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $383k 9.8k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 1.2k 308.90
Rockwell Automation (ROK) 0.2 $370k 1.4k 257.57
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $344k 3.8k 90.74
Ishares Tr Ishares Biotech (IBB) 0.1 $333k 2.5k 131.27
Ares Capital Corporation (ARCC) 0.1 $310k 17k 18.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $302k 4.3k 70.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $282k 4.7k 60.36
Boston Scientific Corporation (BSX) 0.1 $282k 6.1k 46.27
Chevron Corporation (CVX) 0.1 $279k 1.6k 179.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $264k 1.7k 151.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $261k 6.9k 37.90
Bank of America Corporation (BAC) 0.1 $257k 7.8k 33.12
Merck & Co (MRK) 0.1 $256k 2.3k 110.93
UnitedHealth (UNH) 0.1 $253k 477.00 530.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $251k 5.0k 50.33
Etf Managers Tr Prime Cybr Scrty 0.1 $250k 5.7k 44.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $245k 5.7k 42.65
NVIDIA Corporation (NVDA) 0.1 $244k 1.7k 146.14
Wal-Mart Stores (WMT) 0.1 $243k 1.7k 141.82
Edison International (EIX) 0.1 $240k 3.8k 63.62
Johnson & Johnson (JNJ) 0.1 $239k 1.4k 176.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.8k 82.49
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $225k 7.5k 30.00
McDonald's Corporation (MCD) 0.1 $219k 830.00 263.63
Cemex Sab De Cv Spon Adr New (CX) 0.1 $203k 50k 4.05
Snap Cl A (SNAP) 0.1 $192k 22k 8.95
PIMCO Corporate Opportunity Fund (PTY) 0.1 $180k 15k 12.01
Iveda Solutions Com New (IVDA) 0.0 $14k 25k 0.56
Sientra 0.0 $6.6k 32k 0.20