Bridgewealth Advisory Group

Bridgewealth Advisory Group as of Dec. 31, 2024

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