Skip to content
Disclosery

13F-HR filed by Bridgewealth Advisory Group, LLC

Bridgewealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 81 holding rows worth $130,506,165.

Accession
0001172661-24-000443
Filer
CIK 1801982
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 81 entries on the cover page, a total value of $130,506,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,506,165 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS221,613$20,253,231dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS175,578$10,262,541dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM1,194,039$10,041,867dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF292,126$7,497,414dollars as filed
Vanguard S&P 500 ETF922908363COM13,874$6,060,238dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,376$5,176,964dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP97,935$4,448,208dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE85,831$3,995,347dollars as filed
Apple Inc037833100COM20,624$3,970,664dollars as filed
SCHD808524797COM46,768$3,560,485dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION133,650$3,401,393dollars as filed
Vanguard Value ETF922908744SHS21,387$3,197,368dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD30,626$3,082,201dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT95,096$2,684,560dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS25,813$2,574,589dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF42,215$2,320,985dollars as filed
VTI922908769COM9,289$2,203,653dollars as filed
Vanguard Small-Cap ETF922908751SHS9,131$1,947,994dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,054$1,713,123dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT57,474$1,626,514dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,470$1,505,229dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF31,845$1,466,144dollars as filed
Berkshire Hathaway Inc084670702COM4,090$1,458,739dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL31,184$1,454,116dollars as filed
Avantis US Small Cap Value ETF025072877SHS15,819$1,420,531dollars as filed
iShares Gold Trust464285204COM32,729$1,277,413dollars as filed
Vanguard Growth922908736COM3,754$1,167,044dollars as filed
Microsoft Corp594918104COM2,986$1,122,688dollars as filed
Chevron Corporation166764100COM5,959$888,811dollars as filed
INVESCO QQQ TR46090E103COM1,988$814,126dollars as filed
EXXON MOBIL CORP30231G102COM8,064$806,264dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT33,459$798,666dollars as filed
JPMorgan Chase & Co46625H100COM4,097$696,870dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS9,832$639,670dollars as filed
NVIDIA Corp67066G104COM1,278$632,891dollars as filed
ARES CAPITAL CORP04010L103COM29,748$595,860dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL7,146$586,553dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,464$565,564dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,458$539,703dollars as filed
Verizon Communications Inc92343V104COM14,244$536,994dollars as filed
Bank of America Corp060505104COM15,706$528,831dollars as filed
JPMORGAN INCOME ETF46641Q159ETF11,443$521,915dollars as filed
Amazon.com, Inc023135106COM3,387$514,621dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM21,036$477,412dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,327$444,853dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,357$419,524dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND6,143$401,634dollars as filed
Walt Disney Co254687106COM4,376$395,089dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,545$379,514dollars as filed
Costco Wholesale Corporation22160K105COM561$370,395dollars as filed
REALTY INCOME CORP COM756109104REIT6,320$362,914dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,327$315,907dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT11,183$287,739dollars as filed
VWO922042858SHS6,948$285,563dollars as filed
VIPER ENERGY INC927959106CL A8,732$274,010dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM12,240$273,564dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,315$271,331dollars as filed
Wells Fargo & Company949746101COM5,392$265,386dollars as filed
OXFORD LANE CAP CORP691543102COM53,627$264,917dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,000$264,600dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,978$260,698dollars as filed
IJH464287507COM940$260,521dollars as filed
iShares Silver Trust46428Q109COM11,838$257,832dollars as filed
Tesla Motors, Inc88160R101COM1,008$250,468dollars as filed
ENBRIDGE INC COM29250N105Stock6,742$243,927dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC3,278$239,565dollars as filed
PINNACLE WEST CAP CORP723484101COM3,250$233,480dollars as filed
NNN REIT INC COM637417106REIT5,373$231,576dollars as filed
PALO ALTO NETWORKS INC697435105COM780$230,006dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock6,399$220,254dollars as filed
META PLATFORMS INC CL A30303M102COM611$216,270dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF857$214,934dollars as filed
WP CAREY INC COM92936U109REIT3,276$212,318dollars as filed
Vanguard Real Estate922908553SHS2,338$206,545dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A172$205,647dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,379$200,027dollars as filed
PIMCO CORPORATE & INCM STRG72200U100COM12,885$159,903dollars as filed
FORD MTR CO COM345370860Stock11,212$136,670dollars as filed
ABERDEEN003011103MUTUAL FUNDS EQ26,022$112,677dollars as filed
PLUG PWR INC72919P202COM NEW15,000$67,500dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A30,012$32,413dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000443this filing2024-02-05acceptance time not in the bulk data set