Bridgewealth Advisory Group

Bridgewealth Advisory Group as of June 30, 2024

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 72 positions in its portfolio as reported in the June 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) 13.1 $30M 322k 91.78
Pimco Etf Tr Multisector Bd (PYLD) 6.4 $14M 562k 25.64
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 6.0 $14M 532k 25.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $13M 280k 44.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $12M 180k 66.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.8 $11M 234k 46.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $8.9M 114k 77.76
United Security Bancshares (UBFO) 3.8 $8.6M 1.2M 7.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $7.3M 130k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $7.0M 14k 500.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $6.5M 81k 80.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $6.3M 195k 32.25
Pimco Etf Tr Ultra Short Govt (BILZ) 2.6 $5.9M 59k 101.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $5.7M 257k 22.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.4 $5.3M 162k 32.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.2M 102k 50.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $5.0M 194k 25.72
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.9M 20k 242.10
Pimco Etf Tr Muni Income Opp (MINO) 1.9 $4.2M 93k 45.44
Vanguard Index Fds Value Etf (VTV) 1.8 $4.1M 26k 160.41
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.1M 19k 218.04
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $4.0M 89k 45.46
Apple (AAPL) 1.7 $3.9M 19k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.6M 30k 118.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 9.6k 267.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.1M 43k 48.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 39k 43.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.6M 18k 89.72
NVIDIA Corporation (NVDA) 0.7 $1.6M 13k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.1k 182.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.4M 25k 55.50
Microsoft Corporation (MSFT) 0.6 $1.3M 2.9k 446.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.2k 406.80
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 115.11
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M 24k 43.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $982k 2.6k 374.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $967k 15k 62.84
Chevron Corporation (CVX) 0.4 $930k 5.9k 156.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $859k 1.8k 479.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $853k 8.5k 100.07
JPMorgan Chase & Co. (JPM) 0.3 $749k 3.7k 202.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $678k 6.8k 100.08
Amazon (AMZN) 0.3 $599k 3.1k 193.25
Bank of America Corporation (BAC) 0.2 $562k 14k 39.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $544k 2.5k 215.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $510k 2.2k 229.56
Costco Wholesale Corporation (COST) 0.2 $492k 578.00 850.37
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $489k 4.9k 99.40
Walt Disney Company (DIS) 0.2 $383k 3.9k 99.28
Ares Capital Corporation (ARCC) 0.2 $363k 17k 20.84
Enterprise Products Partners (EPD) 0.2 $355k 12k 28.98
Capital Group Core Balanced SHS (CGBL) 0.2 $349k 12k 29.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $327k 1.8k 183.42
Wells Fargo & Company (WFC) 0.1 $320k 5.4k 59.39
Meta Platforms Cl A (META) 0.1 $316k 626.00 504.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $296k 3.5k 83.41
Verizon Communications (VZ) 0.1 $287k 7.0k 41.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $266k 5.3k 50.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $250k 7.6k 33.00
Pfizer (PFE) 0.1 $245k 8.8k 27.98
Community West Bancshares (CWBC) 0.1 $226k 12k 18.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $223k 4.5k 49.87
Vanguard World Health Car Etf (VHT) 0.1 $216k 814.00 265.87
Tesla Motors (TSLA) 0.1 $214k 1.1k 197.88
Ishares Silver Tr Ishares (SLV) 0.1 $213k 8.0k 26.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $205k 172.00 1188.97
Devon Energy Corporation (DVN) 0.1 $200k 4.2k 47.40
Kimbell Rty Partners Unit (KRP) 0.1 $165k 10k 16.36
Aberdeen Australia Equity Fund (IAF) 0.1 $122k 28k 4.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $72k 10k 7.21
Oxford Lane Cap Corp (OXLC) 0.0 $67k 12k 5.42
Plug Power Com New (PLUG) 0.0 $35k 15k 2.33