Bridgewealth Advisory Group

Bridgewealth Advisory Group as of June 30, 2023

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 14.7 $9.0M 166k 54.44
United Security Bancshares (UBFO) 12.4 $7.7M 1.1M 6.66
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $5.0M 47k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $4.2M 10k 407.30
Apple (AAPL) 6.4 $3.9M 20k 193.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.9 $3.0M 30k 100.07
Vanguard Index Fds Value Etf (VTV) 4.1 $2.5M 18k 142.11
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $1.9M 8.5k 220.30
Vanguard Index Fds Small Cp Etf (VB) 2.4 $1.5M 7.3k 198.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $1.4M 4.2k 341.00
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.2M 7.7k 162.45
Ishares Gold Tr Ishares New (IAU) 2.0 $1.2M 33k 36.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.0M 18k 55.33
Exxon Mobil Corporation (XOM) 1.5 $901k 8.4k 107.26
Chevron Corporation (CVX) 1.5 $898k 5.7k 157.38
Ares Capital Corporation (ARCC) 1.3 $807k 43k 18.79
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $767k 3.5k 220.20
Microsoft Corporation (MSFT) 1.1 $695k 2.0k 340.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $657k 8.5k 77.55
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $645k 5.3k 122.58
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $641k 10k 62.10
JPMorgan Chase & Co. (JPM) 1.0 $615k 4.2k 145.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $601k 8.3k 72.63
Enterprise Products Partners (EPD) 0.9 $566k 22k 26.35
NVIDIA Corporation (NVDA) 0.8 $499k 1.2k 423.02
Amazon (AMZN) 0.8 $498k 3.8k 130.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $488k 2.4k 205.77
Spdr Gold Tr Gold Shs (GLD) 0.8 $472k 2.6k 178.27
Bank of America Corporation (BAC) 0.8 $470k 16k 28.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $465k 6.0k 77.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $417k 4.5k 91.82
Verizon Communications (VZ) 0.7 $413k 11k 37.19
Tesla Motors (TSLA) 0.6 $396k 1.5k 261.77
Walt Disney Company (DIS) 0.6 $356k 4.0k 89.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $341k 7.9k 43.20
Realty Income (O) 0.5 $331k 5.5k 59.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $307k 3.1k 99.78
Wp Carey (WPC) 0.5 $286k 4.2k 67.56
Kinder Morgan (KMI) 0.4 $272k 16k 17.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $267k 5.3k 50.22
Pinnacle West Capital Corporation (PNW) 0.4 $265k 3.3k 81.46
Oxford Lane Cap Corp (OXLC) 0.4 $260k 54k 4.84
Ishares Silver Tr Ishares (SLV) 0.4 $252k 12k 20.89
Enbridge (ENB) 0.4 $251k 6.7k 37.22
Wells Fargo & Company (WFC) 0.4 $250k 5.9k 42.68
Viper Energy Partners Com Unt Rp Int 0.4 $234k 8.7k 26.83
Vanguard World Fds Health Car Etf (VHT) 0.4 $232k 948.00 244.97
Ark Etf Tr Innovation Etf (ARKK) 0.4 $232k 5.3k 44.14
Costco Wholesale Corporation (COST) 0.4 $230k 427.00 539.26
National Retail Properties (NNN) 0.4 $230k 5.4k 42.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $221k 8.7k 25.23
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $218k 7.0k 30.93
Pioneer Natural Resources (PXD) 0.4 $216k 1.0k 207.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $205k 9.8k 20.81
Pembina Pipeline Corp (PBA) 0.3 $201k 6.4k 31.44
PIMCO Corporate Income Fund (PCN) 0.3 $169k 13k 13.11
Aberdeen Australia Equity Fund (IAF) 0.2 $109k 25k 4.31
Butterfly Network Com Cl A (BFLY) 0.1 $69k 30k 2.30