Onyx Bridge Wealth Group

Onyx Bridge Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Onyx Bridge Wealth Group

Onyx Bridge Wealth Group holds 251 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $44M 92k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $22M 221k 99.25
Vanguard Index Fds Growth Etf (VUG) 4.4 $22M 71k 310.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $21M 404k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $21M 50k 409.52
Ishares Tr Short Treas Bd (SHV) 3.6 $18M 160k 110.13
Apple (AAPL) 3.5 $18M 91k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $14M 82k 170.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $13M 149k 84.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $12M 328k 35.41
Ishares Tr Core Msci Total (IXUS) 2.3 $11M 175k 64.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 2.2 $11M 262k 41.43
Select Sector Spdr Tr Technology (XLK) 2.2 $11M 56k 192.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $9.8M 187k 52.66
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $8.9M 251k 35.55
Select Sector Spdr Tr Indl (XLI) 1.7 $8.6M 75k 113.99
Ishares Tr Msci Uk Etf New (EWU) 1.7 $8.5M 258k 33.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $8.2M 304k 26.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $8.0M 34k 237.22
Vanguard World Fds Health Car Etf (VHT) 1.6 $8.0M 32k 250.70
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $7.1M 228k 31.24
Proshares Tr Large Cap Cre (CSM) 1.4 $6.9M 126k 54.77
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.3 $6.5M 212k 30.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.6M 73k 76.13
Microsoft Corporation (MSFT) 1.0 $5.2M 14k 376.04
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $5.0M 117k 42.67
Amazon (AMZN) 0.8 $4.1M 27k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 23k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.4k 475.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $3.0M 62k 47.86
NVIDIA Corporation (NVDA) 0.6 $2.9M 5.9k 495.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $2.9M 29k 99.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.7M 24k 111.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $2.6M 98k 26.57
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $2.6M 47k 55.10
Ishares Tr Modert Alloc Etf (AOM) 0.5 $2.3M 56k 41.51
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $2.3M 85k 27.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 47k 46.63
Merck & Co (MRK) 0.4 $2.1M 19k 109.02
Select Sector Spdr Tr Financial (XLF) 0.4 $2.0M 54k 37.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 14k 139.69
Visa Com Cl A (V) 0.4 $2.0M 7.5k 260.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.9M 20k 95.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 11k 168.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.6k 213.33
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 170.10
Chevron Corporation (CVX) 0.4 $1.8M 12k 149.16
Tesla Motors (TSLA) 0.4 $1.8M 7.1k 248.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 26k 65.06
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $1.7M 70k 23.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 101.99
Meta Platforms Cl A (META) 0.3 $1.6M 4.6k 353.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.6M 20k 80.04
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 32k 48.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 7.7k 186.55
Ishares Us Intl Hgh Yld (GHYG) 0.3 $1.4M 31k 44.24
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 146.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.1k 436.74
Broadcom (AVGO) 0.3 $1.3M 1.2k 1116.27
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.1k 426.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.4k 376.85
Ishares Msci Mexico Etf (EWW) 0.3 $1.2M 18k 67.85
International Business Machines (IBM) 0.2 $1.2M 7.5k 163.56
Fs Kkr Capital Corp (FSK) 0.2 $1.2M 61k 19.97
Verizon Communications (VZ) 0.2 $1.2M 31k 37.70
Global X Fds Msci Greece Etf (GREK) 0.2 $1.2M 31k 37.05
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Ishares Tr Global 100 Etf (IOO) 0.2 $1.1M 14k 80.52
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 99.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $1.1M 83k 12.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.1M 13k 80.15
Vaneck Etf Trust Egypt Index Etf 0.2 $1.1M 44k 24.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 13k 75.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 62.66
Ishares Msci Turkey Etf (TUR) 0.2 $1.0M 31k 32.28
Bondbloxx Etf Trust Usd Hi Yld Energ (XHYE) 0.2 $999k 26k 38.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $995k 35k 28.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $994k 14k 69.47
Kraft Heinz (KHC) 0.2 $981k 27k 36.98
UnitedHealth (UNH) 0.2 $967k 1.8k 526.45
First Tr Inter Duration Pfd & Income (FPF) 0.2 $942k 58k 16.31
Johnson & Johnson (JNJ) 0.2 $928k 5.9k 156.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $923k 27k 34.03
Penumbra (PEN) 0.2 $899k 3.6k 251.54
Consolidated Edison (ED) 0.2 $896k 9.9k 90.97
Philip Morris International (PM) 0.2 $877k 9.3k 94.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $877k 9.6k 91.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $871k 17k 51.67
Vanguard Wellington Us Multifactor (VFMF) 0.2 $866k 7.5k 114.84
Ares Capital Corporation (ARCC) 0.2 $857k 43k 20.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $842k 4.4k 191.17
New York Community Ban (NYCB) 0.2 $838k 82k 10.23
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $831k 22k 37.49
Home Depot (HD) 0.2 $820k 2.4k 346.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $818k 1.7k 484.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $813k 2.3k 356.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $797k 11k 75.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $774k 21k 36.43
Abbvie (ABBV) 0.2 $772k 5.0k 154.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $717k 34k 21.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $700k 17k 42.17
Ishares Tr Global Tech Etf (IXN) 0.1 $695k 10k 68.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $695k 36k 19.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $695k 3.0k 232.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $676k 11k 63.75
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 4.5k 149.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $662k 11k 57.96
Boeing Company (BA) 0.1 $656k 2.5k 260.66
BP Sponsored Adr (BP) 0.1 $643k 18k 35.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $638k 30k 21.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $635k 24k 26.99
Leuthold Fds Core Etf (LCR) 0.1 $616k 19k 32.17
Altria (MO) 0.1 $615k 15k 40.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $607k 19k 32.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $599k 31k 19.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $592k 14k 42.52
Select Sector Spdr Tr Energy (XLE) 0.1 $588k 7.0k 83.84
Uber Technologies (UBER) 0.1 $566k 9.2k 61.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $563k 20k 27.99
Owl Rock Capital Corporation (OBDC) 0.1 $560k 38k 14.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $549k 14k 40.63
Pfizer (PFE) 0.1 $548k 19k 28.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $543k 6.6k 82.04
Adobe Systems Incorporated (ADBE) 0.1 $535k 897.00 596.60
Blackstone Group Inc Com Cl A (BX) 0.1 $534k 4.1k 130.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $522k 3.8k 136.37
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $521k 19k 27.63
M&T Bank Corporation (MTB) 0.1 $517k 3.8k 137.08
At&t (T) 0.1 $508k 30k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $502k 8.4k 59.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $499k 29k 17.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $491k 6.7k 73.38
General Electric Com New (GE) 0.1 $487k 3.8k 127.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $483k 32k 15.07
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $467k 17k 27.39
Ishares Core Msci Emkt (IEMG) 0.1 $464k 9.2k 50.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $464k 6.1k 75.67
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $457k 13k 36.07
Ishares Tr Esg Aware Msci (ESML) 0.1 $451k 12k 38.01
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $449k 20k 22.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $437k 9.2k 47.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $435k 8.8k 49.36
Netflix (NFLX) 0.1 $432k 888.00 486.88
Palantir Technologies Cl A (PLTR) 0.1 $430k 25k 17.17
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $425k 4.3k 98.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $423k 9.1k 46.36
Advanced Micro Devices (AMD) 0.1 $420k 2.8k 147.41
Palo Alto Networks (PANW) 0.1 $418k 1.4k 294.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $410k 8.3k 49.39
Lockheed Martin Corporation (LMT) 0.1 $407k 899.00 453.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $403k 3.2k 126.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $395k 1.4k 277.20
Pepsi (PEP) 0.1 $395k 2.3k 169.86
Amgen (AMGN) 0.1 $393k 1.4k 288.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $391k 7.7k 51.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $390k 3.5k 110.66
Servicenow (NOW) 0.1 $386k 547.00 706.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $385k 7.5k 51.55
Golden Ocean Group Shs New (GOGL) 0.1 $385k 39k 9.76
Qualcomm (QCOM) 0.1 $377k 2.6k 144.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $372k 6.9k 54.29
Lowe's Companies (LOW) 0.1 $371k 1.7k 222.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 7.7k 47.90
Costco Wholesale Corporation (COST) 0.1 $368k 557.00 659.98
McDonald's Corporation (MCD) 0.1 $367k 1.2k 296.48
Abbott Laboratories (ABT) 0.1 $363k 3.3k 110.07
Eli Lilly & Co. (LLY) 0.1 $359k 616.00 582.77
Gilead Sciences (GILD) 0.1 $356k 4.4k 81.01
Vanguard World Fds Financials Etf (VFH) 0.1 $355k 3.8k 92.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 2.0k 178.79
Duke Energy Corp Com New (DUK) 0.1 $349k 3.6k 97.05
Cadence Design Systems (CDNS) 0.1 $343k 1.3k 272.37
Coca-Cola Company (KO) 0.1 $341k 5.8k 58.93
Constellation Energy (CEG) 0.1 $340k 2.9k 116.89
First Tr Exchange-traded Core Investment (FTCB) 0.1 $337k 16k 21.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.7k 200.72
Bristol Myers Squibb (BMY) 0.1 $333k 6.5k 51.31
Golub Capital BDC (GBDC) 0.1 $331k 22k 15.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $328k 6.6k 49.93
Pdd Holdings Sponsored Ads (PDD) 0.1 $327k 2.2k 146.31
Bank of America Corporation (BAC) 0.1 $327k 9.7k 33.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $324k 1.9k 173.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $322k 5.9k 54.98
Blue Owl Capital Com Cl A (OWL) 0.1 $320k 22k 14.90
Global X Fds Us Pfd Etf (PFFD) 0.1 $320k 17k 19.40
Cisco Systems (CSCO) 0.1 $316k 6.2k 50.52
Comcast Corp Cl A (CMCSA) 0.1 $312k 7.1k 43.85
Nextera Energy (NEE) 0.1 $310k 5.1k 60.74
Atlassian Corporation Cl A (TEAM) 0.1 $303k 1.3k 237.86
Wal-Mart Stores (WMT) 0.1 $292k 1.9k 157.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.1k 91.39
Gladstone Ld (LAND) 0.1 $287k 20k 14.45
Alps Etf Tr Alerian Energy (ENFR) 0.1 $287k 12k 23.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $285k 6.0k 47.56
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $283k 5.9k 48.13
Select Sector Spdr Tr Communication (XLC) 0.1 $283k 3.9k 72.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $280k 2.7k 105.24
Deere & Company (DE) 0.1 $280k 700.00 400.02
BlackRock (BLK) 0.1 $272k 335.00 812.08
Illinois Tool Works (ITW) 0.1 $270k 1.0k 261.94
Midcap Financial Invstmnt Com New (MFIC) 0.1 $269k 20k 13.68
Iron Mountain (IRM) 0.1 $269k 3.8k 69.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $268k 3.8k 70.35
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $266k 2.6k 101.72
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $258k 26k 10.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $257k 7.2k 35.91
Ishares Msci France Etf (EWQ) 0.0 $246k 6.3k 39.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $243k 8.2k 29.72
Starbucks Corporation (SBUX) 0.0 $243k 2.5k 96.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 6.9k 34.01
Pimco NY Muni Income Fund II (PNI) 0.0 $233k 31k 7.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 3.1k 75.10
Ea Series Trust Astoria U S Qual (ROE) 0.0 $231k 8.9k 26.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $231k 4.1k 55.91
Thermo Fisher Scientific (TMO) 0.0 $230k 434.00 530.27
Microchip Technology (MCHP) 0.0 $229k 2.5k 90.17
Intuit (INTU) 0.0 $229k 366.00 625.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $227k 6.0k 37.99
Nio Spon Ads (NIO) 0.0 $226k 25k 9.07
Travelers Companies (TRV) 0.0 $225k 1.2k 190.48
salesforce (CRM) 0.0 $223k 849.00 263.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $223k 1.4k 156.93
Williams Companies (WMB) 0.0 $216k 6.2k 34.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $214k 3.0k 72.16
Intel Corporation (INTC) 0.0 $209k 4.2k 50.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $209k 17k 12.19
Goldman Sachs (GS) 0.0 $207k 537.00 385.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $204k 2.0k 103.56
Linde SHS (LIN) 0.0 $203k 493.00 411.10
Medical Properties Trust (MPW) 0.0 $188k 38k 4.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $186k 19k 9.58
Briacell Therapeutics Corp (BCTX) 0.0 $176k 30k 5.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $167k 15k 10.93
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $162k 13k 12.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $162k 48k 3.34
Sfl Corporation SHS (SFL) 0.0 $136k 12k 11.28
Mamamancini's Holdings (MAMA) 0.0 $123k 25k 4.91
Liberty All Star Equity Sh Ben Int (USA) 0.0 $120k 19k 6.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $114k 11k 10.53
Chimera Invt Corp Com New (CIM) 0.0 $110k 22k 4.99
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $110k 13k 8.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 23k 3.76
Energy Fuels Com New (UUUU) 0.0 $77k 11k 7.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 26k 2.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $69k 18k 3.74
SIGA Technologies (SIGA) 0.0 $63k 11k 5.60
Euro Tech Holdings Shs New (CLWT) 0.0 $17k 10k 1.64
Akebia Therapeutics (AKBA) 0.0 $16k 13k 1.24
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $12k 23k 0.52
Beyond Meat Note 3/1 (Principal) 0.0 $3.7k 20k 0.18