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13F-HR filed by WealthBridge Capital Management, LLC

WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 197 holding rows worth $234,424,000.

Accession
0001767313-22-000003
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 197 entries on the cover page, a total value of $234,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,424,000 with VALUE read as thousands by filing date, 13F file number 028-19275. 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
ISHARES TR CORE S&P 500 ETF464287200SHS47,130$17,869,000thousands by filing date
SPY78462F103SHS30,378$11,460,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM84,507$11,343,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN506,469$11,218,000thousands by filing date
Berkshire Hathaway Inc084670702COM33,223$9,071,000thousands by filing date
Apple Inc037833100COM62,944$8,606,000thousands by filing date
INVESCO QQQ TR46090E103COM24,099$6,755,000thousands by filing date
Amazon.com, Inc023135106COM52,154$5,539,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS42,788$4,352,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS84,945$4,251,000thousands by filing date
BNY MELLON ETF TRUST09661T107US LRG CP CORE57,847$4,043,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,813$3,966,000thousands by filing date
VTI922908769COM19,190$3,620,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS25,098$3,601,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS49,640$3,485,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS11,735$3,455,000thousands by filing date
iShares U.S. Technology ETF464287721SHS39,552$3,162,000thousands by filing date
Microsoft Corp594918104COM11,597$2,979,000thousands by filing date
EMERSON ELEC CO COM291011104Stock36,585$2,910,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,942$2,700,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS15,004$2,528,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX19,625$2,493,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP14,912$2,471,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL37,460$2,323,000thousands by filing date
Tesla Motors, Inc88160R101COM3,176$2,139,000thousands by filing date
Procter & Gamble Co742718109COM14,168$2,037,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED21,511$1,909,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL21,779$1,902,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,476$1,855,000thousands by filing date
PepsiCo,Inc.713448108COM10,270$1,712,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS12,411$1,706,000thousands by filing date
AbbVie,Inc.00287Y109COM11,076$1,696,000thousands by filing date
ISHARES TR464287168COM13,931$1,639,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,095$1,552,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15009,746$1,494,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,484$1,441,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,547$1,400,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS10,724$1,375,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF77,169$1,330,000thousands by filing date
iShares TIPS Bond ETF464287176SHS11,646$1,327,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS10,500$1,156,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS13,154$1,149,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS7,481$1,146,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD19,154$1,132,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF16,143$1,129,000thousands by filing date
Chevron Corporation166764100COM7,365$1,066,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF41,548$1,053,000thousands by filing date
Johnson & Johnson478160104COM5,645$1,002,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE12,602$977,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT16,979$973,000thousands by filing date
ISHARES U S ETF TR46431W689CMN24,990$960,000thousands by filing date
SCHD808524797COM13,294$952,000thousands by filing date
CSX Corporation126408103COM32,400$942,000thousands by filing date
Progressive Corporation743315103COM7,999$930,000thousands by filing date
Lowes Companies,Inc.548661107COM5,047$882,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK25,759$880,000thousands by filing date
Pfizer Inc.717081103COM16,318$856,000thousands by filing date
Walmart Inc.931142103COM7,010$852,000thousands by filing date
PROSHARES TR74347G416ULTRASHRT S&P50016,736$842,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP24,205$834,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS6,044$824,000thousands by filing date
Home Depot, Inc437076102COM2,999$823,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST9,566$817,000thousands by filing date
McDonalds Corporation580135101COM3,204$791,000thousands by filing date
iShares Gold Trust464285204COM23,012$790,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM362$789,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,886$765,000thousands by filing date
AGILON HEALTH INC00857U107COM35,050$765,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,447$743,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,535$731,000thousands by filing date
Visa Inc92826C839COM3,644$717,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,730$714,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF12,309$712,000thousands by filing date
Abbott Laboratories002824100COM6,466$703,000thousands by filing date
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN28,425$690,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF13,235$670,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE8,261$649,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,457$639,000thousands by filing date
SYSCOCORP871829107COM7,399$627,000thousands by filing date
SPDR SERIES TRUST78468R671STATE STREET SPD14,091$620,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,112$580,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM64,231$574,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF14,071$566,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock2,827$560,000thousands by filing date
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF20,035$553,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF29,438$551,000thousands by filing date
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF6,793$549,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,049$532,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE9,361$531,000thousands by filing date
MasterCard, Inc57636Q104COM1,673$528,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS4,425$525,000thousands by filing date
NVIDIA Corp67066G104COM3,408$517,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS11,599$513,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS16,185$509,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,980$506,000thousands by filing date
Intel Corp458140100COM13,437$503,000thousands by filing date
Verizon Communications Inc92343V104COM9,861$500,000thousands by filing date
ISHARES TR464288794US BR DEL SE ETF5,939$499,000thousands by filing date
PACER FDS TR69374H642TRENDPILOT US BD22,934$493,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT35,049$480,000thousands by filing date
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF13,677$471,000thousands by filing date
Danaher Corporation235851102COM1,834$465,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF8,975$454,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED5,462$441,000thousands by filing date
Costco Wholesale Corporation22160K105COM913$438,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,085$434,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,928$424,000thousands by filing date
Honeywell Technologies438516106COM2,415$420,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF11,018$420,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF18,088$412,000thousands by filing date
Netflix, Inc64110L106COM2,293$401,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,195$401,000thousands by filing date
ISHARES TR464287812US CONSM STAPLES2,049$399,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF3,384$398,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE9,070$398,000thousands by filing date
ISHARES TR464288844US OIL EQ&SV ETF24,870$397,000thousands by filing date
ISHARES TR464288687COM11,990$394,000thousands by filing date
Walt Disney Co254687106COM4,158$393,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,486$392,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO5,663$386,000thousands by filing date
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS4,935$384,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,582$376,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT7,556$368,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY15,972$366,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID16,650$362,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,388$360,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH6,358$359,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R696CMN12,325$359,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV7,096$356,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,063$352,000thousands by filing date
CUMMINS INC COM231021106Stock1,762$341,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM5,500$338,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,351$337,000thousands by filing date
Salesforce.com, Inc79466L302COM2,022$334,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE16,153$328,000thousands by filing date
Coca-Cola Company191216100COM5,186$326,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,260$322,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,503$317,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,757$315,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,140$315,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY7,449$313,000thousands by filing date
Amgen Inc.031162100COM1,283$312,000thousands by filing date
Caterpillar Inc.149123101COM1,721$308,000thousands by filing date
MSCI INC COM55354G100Stock734$303,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,009$302,000thousands by filing date
Deere & Company244199105COM996$298,000thousands by filing date
ESOTERICA THEMATIC TRUST296582109NEXTG ECONOMY7,829$295,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI17,222$294,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,649$292,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN17,358$292,000thousands by filing date
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST12,419$291,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM21,286$289,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX19,481$288,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM11,305$286,000thousands by filing date
ConocoPhillips20825C104COM3,129$281,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,825$280,000thousands by filing date
AT&T Inc00206R102COM13,221$277,000thousands by filing date
Comcast Corp20030N101COM6,986$274,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,800$269,000thousands by filing date
Etfmg Prime Mobile26924G409COM6,867$269,000thousands by filing date
LKQ CORP COM501889208Stock5,362$263,000thousands by filing date
AMERICAN CENTY ETF TR025072208CMN5,641$259,000thousands by filing date
CVS Health Corporation126650100COM2,763$256,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,785$254,000thousands by filing date
Southern Company842587107COM3,501$250,000thousands by filing date
GLOBAL X FDS37954Y657US PFD ETF11,800$250,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,346$245,000thousands by filing date
Union Pacific Corporation907818108COM1,140$243,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF9,703$241,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock606$239,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,884$237,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM22,300$235,000thousands by filing date
VGT92204A702SHS711$232,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A190$231,000thousands by filing date
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT42,400$231,000thousands by filing date
Proshares Short S&P74347B425COM13,853$229,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,046$224,000thousands by filing date
ISHARES TR464288109MORNINGSTAR VALU3,680$222,000thousands by filing date
FIRST TR EXCH TRADED FD III33740J104ULTRA SHT DUR MU10,855$217,000thousands by filing date
Bank of America Corp060505104COM6,900$215,000thousands by filing date
3M CO COM88579Y101Stock1,659$215,000thousands by filing date
PROSHARES TR74347B508DJ BRKFLD GLB4,673$215,000thousands by filing date
PARK NATL CORP COM700658107Stock1,750$212,000thousands by filing date
Vanguard Real Estate922908553SHS2,300$210,000thousands by filing date
Lockheed Martin Corporation539830109COM486$209,000thousands by filing date
International Business Machines Corporation459200101COM1,458$206,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM17,421$205,000thousands by filing date
Vanguard Growth922908736COM911$203,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM16,219$203,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM15,365$195,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM13,450$176,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT11,535$164,000thousands by filing date
HERCULES CAPITAL INC427096508COM12,000$162,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM12,658$138,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM14,435$111,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM18,600$110,000thousands by filing date
BNY MELLON STRATEGIC MUNS IN05588W108COM11,500$76,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767313-22-000003this filing2022-08-12acceptance time not in the bulk data set