Bridgewealth Advisory Group

Bridgewealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Bridgewealth Advisory Group

Bridgewealth Advisory Group holds 91 positions in its portfolio as reported in the September 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) 10.5 $29M 314k 91.81
Pimco Etf Tr Multisector Bd (PYLD) 6.2 $17M 642k 26.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.8 $16M 621k 25.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $15M 322k 46.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $14M 193k 70.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $13M 250k 50.88
J P Morgan Exchange Traded F Short Dura Core (JSCP) 4.6 $13M 266k 47.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $11M 127k 84.53
United Security Bancshares (UBFO) 3.8 $10M 1.2M 8.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $8.1M 136k 59.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.8 $7.8M 227k 34.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.7 $7.5M 327k 23.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $7.4M 14k 527.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $7.4M 89k 82.94
Pimco Etf Tr Ultra Short Govt (BILZ) 2.2 $6.0M 59k 101.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $5.9M 221k 26.97
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.9M 22k 263.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.1 $5.8M 168k 34.79
Vanguard Index Fds Value Etf (VTV) 1.9 $5.1M 29k 174.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.8 $4.9M 105k 46.39
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.8M 20k 237.21
Apple (AAPL) 1.7 $4.7M 20k 233.00
Pimco Etf Tr Muni Income Opp (MINO) 1.5 $4.3M 92k 46.16
Microsoft Corporation (MSFT) 1.5 $4.1M 9.5k 430.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.0M 31k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 11k 283.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.3M 44k 52.86
NVIDIA Corporation Call Option (NVDA) 0.8 $2.2M 18k 121.44
Chevron Corporation (CVX) 0.8 $2.2M 15k 147.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.1M 44k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.8k 198.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.9M 20k 95.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.8k 460.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.6M 30k 54.93
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.22
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 25k 49.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 17k 65.83
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.0k 210.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.2k 488.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $959k 2.5k 383.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $888k 8.8k 101.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $870k 8.6k 101.42
Bank of America Corporation (BAC) 0.3 $824k 21k 39.68
Wal-Mart Stores (WMT) 0.3 $748k 9.3k 80.75
Amazon (AMZN) 0.3 $731k 3.9k 186.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $680k 6.8k 100.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $623k 2.6k 243.06
Tesla Motors (TSLA) 0.2 $610k 2.3k 261.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $601k 2.5k 243.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $573k 42k 13.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $561k 15k 36.44
Costco Wholesale Corporation (COST) 0.2 $545k 615.00 885.97
Pepsi (PEP) 0.2 $537k 3.2k 170.04
Wells Fargo & Company (WFC) 0.2 $442k 7.8k 56.49
Capital Group Core Balanced SHS (CGBL) 0.2 $431k 14k 31.05
Meta Platforms Cl A (META) 0.2 $419k 732.00 572.44
Walt Disney Company (DIS) 0.1 $403k 4.2k 96.19
Ares Capital Corporation (ARCC) 0.1 $382k 18k 20.94
Caterpillar (CAT) 0.1 $382k 976.00 391.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $317k 3.6k 88.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 1.8k 167.19
Pfizer (PFE) 0.1 $292k 10k 28.94
At&t (T) 0.1 $289k 13k 22.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $275k 5.6k 49.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.3k 51.12
Enterprise Products Partners (EPD) 0.1 $272k 9.3k 29.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $261k 5.2k 50.50
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 162.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $251k 1.8k 142.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.5k 165.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $243k 4.8k 50.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $241k 20k 11.89
Community West Bancshares (CWBC) 0.1 $236k 12k 19.26
Verizon Communications (VZ) 0.1 $230k 5.1k 44.91
International Business Machines (IBM) 0.1 $228k 1.0k 221.12
Intel Corporation (INTC) 0.1 $228k 9.7k 23.46
Sempra Energy (SRE) 0.1 $228k 2.7k 83.64
Ishares Silver Tr Ishares (SLV) 0.1 $227k 8.0k 28.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $221k 172.00 1282.20
Vanguard World Health Car Etf (VHT) 0.1 $213k 754.00 282.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $212k 3.7k 57.53
PG&E Corporation (PCG) 0.1 $210k 11k 19.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 3.3k 62.32
Eli Lilly & Co. (LLY) 0.1 $204k 230.00 885.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $201k 1.0k 200.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $201k 4.0k 49.94
Kimbell Rty Partners Unit (KRP) 0.1 $167k 10k 16.09
Ford Motor Company (F) 0.1 $167k 16k 10.56
Flaherty & Crumrine Pref. Income (PFD) 0.1 $156k 13k 11.95
Aberdeen Australia Equity Fund (IAF) 0.0 $136k 29k 4.71
Plug Power Com New (PLUG) 0.0 $34k 15k 2.26