Bridgewealth Advisory Group

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

Tip: Access up to 7 years of quarterly data

Positions held by Bridgewealth Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 116 positions in its portfolio as reported in the December 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) 9.8 $35M +20% 378k 91.55
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.7 $27M +113% 535k 50.88
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 5.8 $20M +21% 781k 26.15
 View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.5 $19M +21% 755k 25.73
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $18M +25% 404k 45.16
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.7 $17M +17% 226k 74.23
 View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.9 $14M +12% 298k 46.77
 View chart
United Security Bancshares (UBFO) 3.5 $12M +2% 1.2M 10.07
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $9.6M +17% 105k 92.12
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.6 $9.3M +12% 256k 36.41
 View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $8.8M +20% 393k 22.29
 View chart
Vanguard Index Fds Value Etf (VTV) 2.5 $8.7M +68% 49k 177.78
 View chart
Pimco Etf Tr Ultra Short Govt (BILZ) 2.3 $8.3M +37% 82k 100.97
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $8.2M +130% 293k 27.85
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.0M 14k 560.68
 View chart
Microsoft Corporation (MSFT) 2.2 $7.9M +101% 19k 410.53
 View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.1 $7.5M +28% 283k 26.37
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $7.3M -10% 123k 59.28
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.2M +17% 26k 276.48
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.0 $7.0M +4% 177k 39.77
 View chart
Apple (AAPL) 1.7 $6.2M +25% 26k 241.53
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $5.7M +19% 125k 45.80
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.4M -12% 18k 248.09
 View chart
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $4.3M +2% 95k 45.23
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.0M -3% 30k 133.95
 View chart
NVIDIA Corporation (NVDA) 1.1 $3.9M +60% 29k 135.29
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.6M +7% 12k 301.87
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $3.4M +77% 35k 97.24
 View chart
Tesla Motors (TSLA) 0.8 $2.8M +233% 7.8k 355.94
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M +32% 58k 45.60
 View chart
Chevron Corporation (CVX) 0.7 $2.5M +9% 16k 155.88
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.4M +107% 34k 69.60
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.0M 9.6k 204.63
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M +5% 4.0k 480.49
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.8M +6% 32k 58.11
 View chart
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M +33% 33k 55.28
 View chart
Wal-Mart Stores (WMT) 0.5 $1.8M +83% 17k 105.05
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M -23% 33k 52.80
 View chart
Bank of America Corporation (BAC) 0.5 $1.8M +82% 38k 46.33
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $1.5M +11% 5.6k 276.33
 View chart
Exxon Mobil Corporation (XOM) 0.4 $1.5M +15% 14k 108.13
 View chart
Wells Fargo & Company (WFC) 0.4 $1.3M +111% 17k 78.85
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M +10% 2.4k 535.90
 View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $1.2M +34% 12k 99.47
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.5k 426.77
 View chart
Amazon (AMZN) 0.3 $1.0M +15% 4.5k 230.37
 View chart
Costco Wholesale Corporation (COST) 0.3 $986k +48% 915.00 1077.11
 View chart
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $963k +11% 9.6k 100.60
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $891k +223% 18k 49.05
 View chart
At&t (T) 0.2 $844k +151% 33k 25.63
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $786k +36% 21k 37.36
 View chart
Pepsi (PEP) 0.2 $724k +58% 5.0k 144.59
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $697k 2.6k 270.31
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $675k 2.5k 273.78
 View chart
Caterpillar (CAT) 0.2 $671k +94% 1.9k 353.69
 View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $665k +23% 52k 12.74
 View chart
Martin Marietta Materials (MLM) 0.2 $639k NEW 1.2k 531.85
 View chart
Home Depot (HD) 0.2 $545k NEW 1.3k 412.32
 View chart
Meta Platforms Cl A (META) 0.2 $535k 734.00 728.56
 View chart
Capital Group Core Balanced SHS (CGBL) 0.1 $520k +15% 16k 32.51
 View chart
Walt Disney Company (DIS) 0.1 $519k +12% 4.7k 109.60
 View chart
Amgen (AMGN) 0.1 $475k NEW 1.6k 297.04
 View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $440k +90% 39k 11.42
 View chart
Cisco Systems (CSCO) 0.1 $421k NEW 6.6k 63.84
 View chart
Ares Capital Corporation (ARCC) 0.1 $414k 18k 23.08
 View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $411k +58% 8.2k 50.05
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $400k +20% 2.1k 187.88
 View chart
Johnson & Johnson (JNJ) 0.1 $388k +54% 2.5k 157.23
 View chart
Verizon Communications (VZ) 0.1 $381k +81% 9.3k 41.04
 View chart
Kinder Morgan (KMI) 0.1 $377k NEW 14k 26.56
 View chart
CSX Corporation (CSX) 0.1 $371k NEW 11k 33.10
 View chart
Intel Corporation (INTC) 0.1 $358k +52% 15k 24.13
 View chart
Altria (MO) 0.1 $351k NEW 6.5k 53.62
 View chart
Travelers Companies (TRV) 0.1 $350k NEW 1.4k 243.03
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $347k NEW 569.00 609.91
 View chart
Pfizer (PFE) 0.1 $339k +31% 13k 25.64
 View chart
Netflix (NFLX) 0.1 $335k NEW 321.00 1043.69
 View chart
Enterprise Products Partners (EPD) 0.1 $333k +7% 10k 33.21
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k +16% 1.7k 186.12
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $325k 3.5k 91.99
 View chart
United Parcel Service CL B (UPS) 0.1 $324k NEW 2.8k 115.64
 View chart
Flaherty & Crumrine Pref. Income (PFD) 0.1 $316k +112% 28k 11.38
 View chart
Broadcom (AVGO) 0.1 $313k NEW 1.3k 235.80
 View chart
International Business Machines (IBM) 0.1 $291k +8% 1.1k 259.22
 View chart
Tcw Etf Trust Flexible Income (FLXR) 0.1 $275k NEW 7.1k 38.77
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $272k +15% 9.2k 29.46
 View chart
Visa Com Cl A (V) 0.1 $271k NEW 761.00 355.48
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $246k -7% 4.9k 50.14
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $243k NEW 12k 19.82
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 1.8k 134.88
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $237k 4.8k 49.31
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k +9% 3.6k 63.94
 View chart
Community West Bancshares (CWBC) 0.1 $232k 12k 18.95
 View chart
Prudential Financial (PRU) 0.1 $232k NEW 2.1k 111.90
 View chart
Sempra Energy (SRE) 0.1 $231k 2.8k 83.85
 View chart
Constellation Energy (CEG) 0.1 $229k NEW 733.00 311.67
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $227k NEW 1.2k 185.80
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $225k +7% 185.00 1217.90
 View chart
Qualcomm (QCOM) 0.1 $221k NEW 1.3k 172.19
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $221k 1.0k 220.61
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $220k +5% 3.9k 56.89
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k NEW 527.00 415.91
 View chart
UMB Financial Corporation (UMBF) 0.1 $218k NEW 1.9k 112.56
 View chart
Abbvie (ABBV) 0.1 $218k NEW 1.1k 193.48
 View chart
Eli Lilly & Co. (LLY) 0.1 $215k +6% 246.00 871.86
 View chart
Palo Alto Networks (PANW) 0.1 $209k NEW 1.0k 201.88
 View chart
Nextera Energy (NEE) 0.1 $204k NEW 3.0k 68.61
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k NEW 328.00 612.67
 View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $200k 4.0k 49.84
 View chart
PG&E Corporation (PCG) 0.0 $174k +3% 11k 15.85
 View chart
Kimbell Rty Partners Unit (KRP) 0.0 $164k +2% 11k 15.47
 View chart
Ford Motor Company (F) 0.0 $159k +7% 17k 9.35
 View chart
Aberdeen Australia Equity Fund (IAF) 0.0 $133k +2% 30k 4.47
 View chart
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $121k NEW 13k 9.36
 View chart
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $113k NEW 15k 7.60
 View chart
Plug Power Com New (PLUG) 0.0 $26k 15k 1.76
 View chart

Past Filings by Bridgewealth Advisory Group

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