13F-HR filed by Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 92 holding rows worth $275,115,935.
- Accession
- 0001172661-24-004645
- Filer
- CIK 1801982
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $275,115,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,115,935 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 | 314,393 | $28,864,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 641,458 | $17,094,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 620,598 | $16,079,694 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 321,728 | $15,037,567 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 193,354 | $13,546,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 250,061 | $12,723,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 265,478 | $12,615,515 | dollars as filed | |
| SCHD | 808524797 | COM | 127,064 | $10,740,746 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,188,351 | $10,350,536 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136,417 | $8,118,195 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 227,341 | $7,793,249 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 326,516 | $7,549,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,059 | $7,418,652 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 88,626 | $7,350,640 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 59,289 | $6,001,233 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 220,470 | $5,946,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,227 | $5,864,057 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 168,085 | $5,847,667 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,185 | $5,094,876 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 104,947 | $4,868,491 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,440 | $4,848,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,380 | $4,748,631 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 92,147 | $4,253,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,529 | $4,100,256 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,135 | $3,991,484 | dollars as filed | |
| VTI | 922908769 | COM | 11,043 | $3,126,950 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,710 | $2,310,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,702 | $2,165,102 | dollars as filed | |
| VWO | 922042858 | SHS | 44,122 | $2,111,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,383 | $2,110,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,763 | $1,933,695 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,485 | $1,869,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,763 | $1,731,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,612 | $1,626,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,762 | $1,378,756 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,713 | $1,228,236 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,524 | $1,087,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,992 | $1,052,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,156 | $1,052,279 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,497 | $958,673 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,763 | $888,384 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,574 | $869,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,759 | $823,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,256 | $747,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,921 | $730,600 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,775 | $679,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,561 | $622,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,332 | $610,121 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,467 | $600,690 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 42,132 | $572,568 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,393 | $560,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 615 | $544,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,155 | $536,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,816 | $441,506 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,882 | $431,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732 | $419,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,193 | $403,322 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,263 | $382,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 976 | $381,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,566 | $317,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,769 | $295,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,073 | $291,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,113 | $288,483 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,610 | $275,114 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,315 | $271,703 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,328 | $271,538 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,163 | $260,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,592 | $257,946 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,764 | $250,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,502 | $249,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,800 | $242,736 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,243 | $240,692 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,240 | $235,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,124 | $230,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,033 | $228,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,730 | $228,260 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,721 | $227,578 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,002 | $227,337 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 172 | $220,538 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 754 | $212,861 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,681 | $211,768 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,611 | $209,783 | dollars as filed | |
| IJH | 464287507 | COM | 3,315 | $206,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $203,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,000 | $200,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,015 | $200,501 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,354 | $166,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,776 | $166,592 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,045 | $155,888 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,951 | $136,361 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $60,720 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $33,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004645 | this filing | 2024-11-13 | acceptance time not in the bulk data set |