13F-HR filed by Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 63 holding rows worth $81,411,554.
- Accession
- 0001172661-23-003693
- Filer
- CIK 1801982
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $81,411,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,411,554 with VALUE read as dollars as filed, 13F file number 028-23144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,856 | $9,995,178 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180,873 | $9,494,012 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,193,088 | $8,876,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,286 | $5,217,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,544 | $4,912,197 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,354 | $3,484,833 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,844 | $2,787,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,985 | $2,618,623 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 25,108 | $2,528,125 | dollars as filed | |
| VTI | 922908769 | COM | 9,154 | $1,944,354 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,909 | $1,539,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,320 | $1,513,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,787 | $1,472,300 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,510 | $1,310,995 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,366 | $1,305,045 | dollars as filed | |
| SCHD | 808524797 | COM | 18,295 | $1,294,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,192 | $1,126,398 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,647 | $1,058,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,795 | $977,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,035 | $944,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,500 | $937,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,979 | $811,211 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,517 | $769,395 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,090 | $759,529 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,660 | $752,967 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088 | $748,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,151 | $679,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,433 | $620,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,232 | $613,696 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,464 | $587,457 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,597 | $577,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $565,487 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,891 | $562,514 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,458 | $478,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,647 | $453,828 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,426 | $449,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,987 | $379,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,334 | $367,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452 | $363,319 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,578 | $337,498 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,876 | $314,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,076 | $303,441 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,970 | $300,567 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,627 | $267,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,800 | $261,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,878 | $259,981 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455 | $257,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,315 | $255,652 | dollars as filed | |
| IJH | 464287507 | COM | 990 | $246,857 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,038 | $244,853 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,732 | $243,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,250 | $239,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,790 | $236,590 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,742 | $224,683 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 952 | $223,710 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,828 | $213,759 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 930 | $213,510 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,267 | $212,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,250 | $208,268 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,240 | $172,706 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,885 | $156,810 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 26,022 | $102,788 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,012 | $35,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003693 | this filing | 2023-11-09 | acceptance time not in the bulk data set |