Bridgewealth Advisory Group

Bridgewealth Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.3 $10M 109k 91.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.7 $9.5M 181k 52.49
United Security Bancshares (UBFO) 10.9 $8.9M 1.2M 7.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $5.2M 13k 392.71
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $4.9M 48k 103.32
Apple (AAPL) 4.3 $3.5M 20k 171.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $2.8M 28k 100.11
Vanguard Index Fds Value Etf (VTV) 3.2 $2.6M 19k 137.93
Pimco Etf Tr Ultra Short Govt (BILZ) 3.1 $2.5M 25k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $1.9M 9.2k 212.40
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.5M 9.9k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.5M 4.3k 350.30
Vanguard Index Fds Small Cp Etf (VB) 1.8 $1.5M 7.8k 189.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $1.3M 54k 24.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.3M 24k 53.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.3M 18k 70.76
Ishares Gold Tr Ishares New (IAU) 1.4 $1.1M 32k 34.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.1M 26k 41.26
Chevron Corporation (CVX) 1.2 $977k 5.8k 168.62
Exxon Mobil Corporation (XOM) 1.2 $945k 8.0k 117.58
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $937k 4.5k 208.25
Vanguard Index Fds Growth Etf (VUG) 1.0 $811k 3.0k 272.31
Ares Capital Corporation (ARCC) 0.9 $769k 40k 19.47
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $760k 31k 24.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $753k 9.7k 77.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $748k 2.1k 358.27
Microsoft Corporation (MSFT) 0.8 $679k 2.2k 315.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $621k 8.4k 73.58
JPMorgan Chase & Co. (JPM) 0.8 $614k 4.2k 145.01
Enterprise Products Partners (EPD) 0.7 $588k 22k 27.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.7 $577k 9.6k 60.17
NVIDIA Corporation (NVDA) 0.7 $566k 1.3k 434.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $563k 4.9k 115.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $479k 2.5k 194.77
Spdr Gold Tr Gold Shs (GLD) 0.6 $454k 2.6k 171.45
Bank of America Corporation (BAC) 0.6 $450k 16k 27.38
Amazon (AMZN) 0.5 $380k 3.0k 127.12
Verizon Communications (VZ) 0.5 $367k 11k 32.41
Tesla Motors (TSLA) 0.4 $363k 1.5k 250.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $338k 3.6k 94.33
Walt Disney Company (DIS) 0.4 $314k 3.9k 81.05
Realty Income (O) 0.4 $303k 6.1k 49.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $301k 12k 25.11
Oxford Lane Cap Corp (OXLC) 0.3 $268k 54k 4.99
Kinder Morgan (KMI) 0.3 $262k 16k 16.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $260k 3.9k 67.04
Costco Wholesale Corporation (COST) 0.3 $257k 455.00 564.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $256k 5.3k 48.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $247k 990.00 249.35
Ishares Silver Tr Ishares (SLV) 0.3 $245k 12k 20.34
Viper Energy Partners Com Unt Rp Int 0.3 $243k 8.7k 27.88
Pinnacle West Capital Corporation (PNW) 0.3 $240k 3.3k 73.68
Wells Fargo & Company (WFC) 0.3 $237k 5.8k 40.86
Enbridge (ENB) 0.3 $225k 6.7k 33.33
Vanguard World Fds Health Car Etf (VHT) 0.3 $224k 952.00 234.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $214k 9.8k 21.75
Pioneer Natural Resources (PXD) 0.3 $214k 930.00 229.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $212k 9.3k 22.92
Ark Etf Tr Innovation Etf (ARKK) 0.3 $208k 5.3k 39.67
Central Valley Community Ban 0.2 $173k 12k 14.11
PIMCO Corporate Income Fund (PCN) 0.2 $157k 13k 12.17
Aberdeen Australia Equity Fund (IAF) 0.1 $103k 26k 3.95
Butterfly Network Com Cl A (BFLY) 0.0 $35k 30k 1.18