Bridgewealth Advisory Group

Bridgewealth Advisory Group as of March 31, 2024

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