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Bridgewealth Advisory Group

Latest statistics and disclosures from Bridgewealth Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, PYLD, SPTM, CGSD, UBFO, and represent 36.89% of Bridgewealth Advisory Group's stock portfolio.
Added to shares of these 10 stocks: BIL (+$11M), FBND (+$7.5M), CGSD (+$7.0M), PYLD (+$6.0M), SPYG, SCHD, JEPI, JSCP, CGXU, CGCP.
Started 8 new stock positions in PFE, AVLV, DVN, LLY, CGBL, GOOG, PXD, CGDV.
Reduced shares in these 10 stocks: VYM, GBIL, SPTM, BRK.B, , IAU, VUG, AAPL, RPV, CGGO.
Sold out of its positions in ARKK, CGGO, SLV, PANW, SDY, TSLA, VOE, VNQ, WPC.
Bridgewealth Advisory Group was a net buyer of stock by $69M.
Bridgewealth Advisory Group has $204M in assets under management (AUM), dropping by 56.58%.
Central Index Key (CIK): 0001801982

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Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	15.5	$32M	+55%	345k	91.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.6	$14M	+79%	524k	25.76	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.2	$11M	-5%	166k	64.15	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	5.1	$10M	+205%	409k	25.39	View chart
United Security Bancshares (UBFO)	4.5	$9.2M		1.2M	7.71	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.4	$9.0M	+522%	198k	45.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.0	$8.2M	+117%	102k	80.63	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	3.9	$7.9M	+97%	170k	46.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$6.8M		14k	480.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.3	$6.7M	+172%	115k	57.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$5.3M	+641%	73k	73.15	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.4	$4.9M	+171%	156k	31.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$4.6M	+186%	19k	249.86	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.2	$4.5M	+48%	142k	31.99	View chart
Pimco Etf Tr Muni Income Opp (MINO)	2.2	$4.4M		97k	45.63	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.1	$4.3M	+403%	169k	25.78	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	2.1	$4.3M	+37%	42k	101.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$4.2M	+101%	18k	228.59	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$4.0M	+15%	25k	162.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$3.7M	-33%	31k	120.99	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.8	$3.7M	+686%	165k	22.46	View chart
Apple (AAPL)	1.6	$3.2M	-9%	19k	171.48	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.5	$3.1M	+494%	68k	45.56	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.2	$2.5M	+564%	50k	50.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.4M		9.4k	259.89	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.0	$2.0M	+30%	41k	50.10	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$1.9M	-27%	19k	100.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$1.8M	+21%	19k	93.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+452%	38k	41.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.6M	-14%	8.6k	182.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M	-26%	3.0k	420.52	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	-7%	2.8k	420.77	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	-12%	1.1k	903.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$986k	+187%	18k	54.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$956k	-30%	23k	42.01	View chart
Exxon Mobil Corporation (XOM)	0.5	$946k		8.1k	116.25	View chart
Chevron Corporation (CVX)	0.5	$940k		6.0k	157.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$885k	-31%	2.6k	344.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$806k	-8%	1.8k	444.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$739k	-9%	3.7k	200.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$714k	NEW	11k	64.26	View chart
Enterprise Products Partners (EPD)	0.3	$626k		22k	29.18	View chart
Ares Capital Corporation (ARCC)	0.3	$625k		30k	20.82	View chart
Verizon Communications (VZ)	0.3	$568k	-5%	14k	41.96	View chart
Amazon (AMZN)	0.3	$539k	-11%	3.0k	180.38	View chart
Bank of America Corporation (BAC)	0.3	$534k	-10%	14k	37.92	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$524k	-9%	2.2k	235.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$518k	+8%	2.5k	205.72	View chart
Walt Disney Company (DIS)	0.2	$471k	-11%	3.9k	122.37	View chart
Costco Wholesale Corporation (COST)	0.2	$420k	+2%	573.00	732.72	View chart
Viper Energy Cl A (VNOM)	0.2	$336k		8.7k	38.46	View chart
Realty Income (O)	0.2	$314k	-8%	5.8k	54.10	View chart
Wells Fargo & Company (WFC)	0.2	$313k		5.4k	57.96	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$312k	-50%	3.5k	88.45	View chart
Meta Platforms Cl A (META)	0.1	$297k		611.00	485.58	View chart
Kinder Morgan (KMI)	0.1	$275k		15k	18.34	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$272k		54k	5.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$269k		5.3k	50.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$264k	+362%	4.4k	60.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$251k	NEW	1.6k	152.26	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$249k		3.3k	76.09	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$248k	-42%	3.5k	70.72	View chart
Pfizer (PFE)	0.1	$247k	NEW	8.9k	27.75	View chart
Central Valley Community Ban	0.1	$244k		12k	19.89	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$243k		3.3k	74.73	View chart
Enbridge (ENB)	0.1	$237k	-3%	6.5k	36.18	View chart
Eli Lilly & Co. (LLY)	0.1	$233k	NEW	300.00	777.96	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$228k	NEW	7.8k	29.11	View chart
Pembina Pipeline Corp (PBA)	0.1	$226k		6.4k	35.34	View chart
National Retail Properties (NNN)	0.1	$223k	-2%	5.2k	42.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$222k	NEW	6.8k	32.50	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$213k	-7%	789.00	270.38	View chart
Devon Energy Corporation (DVN)	0.1	$210k	NEW	4.2k	50.18	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$210k		172.00	1219.35	View chart
Pioneer Natural Resources (PXD)	0.1	$207k	NEW	787.00	262.37	View chart
PIMCO Corporate Income Fund (PCN)	0.1	$180k		13k	13.97	View chart
Ford Motor Company (F)	0.1	$147k		11k	13.28	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$117k	+5%	27k	4.26	View chart
Plug Power Com New (PLUG)	0.0	$52k		15k	3.44	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$32k		30k	1.08	View chart

Past Filings by Bridgewealth Advisory Group

SEC 13F filings are viewable for Bridgewealth Advisory Group going back to 2022

Bridgewealth Advisory Group 2024 Q1 filed April 18, 2024
Bridgewealth Advisory Group 2023 Q4 filed Feb. 5, 2024
Bridgewealth Advisory Group 2023 Q3 filed Nov. 9, 2023
Bridgewealth Advisory Group 2023 Q2 filed Aug. 14, 2023
Bridgewealth Advisory Group 2023 Q1 filed May 15, 2023
Bridgewealth Advisory Group 2022 Q4 filed Feb. 24, 2023

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