Bridgewealth Advisory Group

Bridgewealth Advisory Group as of March 31, 2023

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Security Bancshares (UBFO) 13.5 $7.3M 1.2M 6.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.4 $6.2M 123k 50.43
Vanguard Whitehall Fds High Div Yld (VYM) 8.9 $4.8M 46k 105.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $3.8M 10k 376.09
Apple (AAPL) 6.2 $3.3M 20k 164.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.0 $2.7M 27k 100.14
Vanguard Index Fds Value Etf (VTV) 4.6 $2.5M 18k 138.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $1.7M 8.2k 204.09
Vanguard Index Fds Small Cp Etf (VB) 2.5 $1.4M 7.2k 189.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $1.3M 4.1k 308.77
Ishares Gold Tr Ishares New (IAU) 2.2 $1.2M 33k 37.37
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $1.1M 7.4k 154.01
Chevron Corporation (CVX) 1.7 $915k 5.6k 163.17
Exxon Mobil Corporation (XOM) 1.6 $885k 8.1k 109.66
Ares Capital Corporation (ARCC) 1.4 $764k 42k 18.28
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $720k 3.4k 210.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $658k 5.3k 123.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $649k 8.5k 75.90
Microsoft Corporation (MSFT) 1.1 $588k 2.0k 288.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $585k 11k 54.60
JPMorgan Chase & Co. (JPM) 1.1 $577k 4.4k 130.32
Enterprise Products Partners (EPD) 1.0 $556k 22k 25.90
Spdr Gold Tr Gold Shs (GLD) 0.9 $485k 2.6k 183.22
Bank of America Corporation (BAC) 0.9 $471k 17k 28.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $468k 6.4k 73.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $463k 2.4k 194.89
NVIDIA Corporation (NVDA) 0.8 $444k 1.6k 277.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $429k 5.8k 74.06
Tesla Motors (TSLA) 0.8 $427k 2.1k 207.46
Verizon Communications (VZ) 0.8 $420k 11k 38.89
Walt Disney Company (DIS) 0.7 $400k 4.0k 100.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $400k 4.0k 99.25
Amazon (AMZN) 0.7 $395k 3.8k 103.29
Wp Carey (WPC) 0.6 $348k 4.5k 77.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $346k 5.7k 60.59
Realty Income (O) 0.6 $337k 5.3k 63.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $285k 7.0k 40.72
Oxford Lane Cap Corp (OXLC) 0.5 $281k 54k 5.23
Kinder Morgan (KMI) 0.5 $277k 16k 17.51
Ishares Silver Tr Ishares (SLV) 0.5 $273k 12k 22.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $269k 5.3k 50.66
Pinnacle West Capital Corporation (PNW) 0.5 $258k 3.3k 79.24
Enbridge (ENB) 0.5 $257k 6.7k 38.08
Vanguard World Fds Health Car Etf (VHT) 0.5 $248k 1.0k 238.36
Viper Energy Partners Com Unt Rp Int 0.5 $245k 8.7k 28.00
National Retail Properties (NNN) 0.4 $237k 5.4k 44.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $222k 7.1k 31.22
Wells Fargo & Company (WFC) 0.4 $219k 5.9k 37.38
Ark Etf Tr Innovation Etf (ARKK) 0.4 $212k 5.3k 40.34
Pembina Pipeline Corp (PBA) 0.4 $207k 6.4k 32.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $202k 172.00 1176.25
PIMCO Corporate Income Fund (PCN) 0.3 $162k 13k 12.54
Aberdeen Australia Equity Fund (IAF) 0.2 $108k 25k 4.39
The Necessity Retail Reit In Com Class A 0.2 $83k 13k 6.28
Butterfly Network Com Cl A (BFLY) 0.1 $56k 30k 1.88