13F-HR filed by Onyx Bridge Wealth Group LLC
Onyx Bridge Wealth Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 174 holding rows worth $219,264,000.
- Accession
- 0001819476-22-000004
- Filer
- CIK 1819476
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 174 entries on the cover page, a total value of $219,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,264,000 with VALUE read as thousands by filing date, 13F file number 028-20899. 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 SERIES TRUST | 78464A672 | ST INTER ETF | 708,170 | $19,836,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 411,862 | $18,933,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,226 | $17,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,707 | $13,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98,469 | $12,278,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 249,280 | $10,746,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,441 | $9,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,584 | $7,136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,973 | $6,488,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97,219 | $4,738,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,054 | $4,643,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 173,365 | $4,507,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,884 | $4,238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 85,964 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,393 | $2,902,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 103,156 | $2,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,942 | $2,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,528 | $2,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,979 | $1,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,121 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,250 | $1,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,959 | $1,443,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 48,183 | $1,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,956 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,488 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 73,736 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,310 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,552 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,323 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,674 | $1,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,310 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 36,856 | $1,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,701 | $963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,252 | $959,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 27,608 | $945,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,567 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,376 | $878,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,978 | $864,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,355 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,530 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 32,549 | $833,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 47,187 | $830,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,604 | $823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,917 | $813,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 45,703 | $792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,858 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,511 | $753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,978 | $748,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,777 | $712,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,269 | $700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,444 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,729 | $683,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,729 | $679,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,615 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,158 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,482 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,634 | $621,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,109 | $621,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,830 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,754 | $611,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,326 | $606,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,550 | $599,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 32,556 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,101 | $589,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,928 | $580,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,561 | $570,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,125 | $569,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,100 | $557,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,910 | $556,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,958 | $553,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,835 | $538,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,692 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,801 | $525,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,306 | $517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,223 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,542 | $496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,501 | $491,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,560 | $486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,899 | $486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,436 | $471,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,941 | $455,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,168 | $455,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,612 | $439,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,177 | $433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,278 | $432,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,747 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,737 | $430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,558 | $426,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,200 | $424,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,940 | $415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,379 | $412,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,956 | $404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,321 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,154 | $385,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,312 | $385,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,737 | $379,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,425 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,393 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,640 | $374,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,815 | $372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,322 | $370,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,848 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,567 | $357,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,880 | $350,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,939 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,945 | $347,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,284 | $346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,983 | $345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,101 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,286 | $340,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,592 | $337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,441 | $323,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,308 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,143 | $305,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,624 | $299,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,680 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,330 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,522 | $263,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,605 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,541 | $258,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,986 | $255,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,964 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,566 | $250,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,211 | $248,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 6,825 | $246,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,482 | $244,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,999 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,859 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,696 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,217 | $236,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,751 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 989 | $234,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,951 | $230,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,611 | $220,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,187 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,181 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,514 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,177 | $217,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,250 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,914 | $209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,613 | $208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 561 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,126 | $203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,548 | $199,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,491 | $192,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,300 | $189,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,238 | $186,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,897 | $186,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,513 | $181,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,263 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,028 | $127,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,964 | $118,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,331 | $112,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,270 | $112,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,721 | $109,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,600 | $98,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,103 | $93,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $91,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,340 | $91,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,469 | $87,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,900 | $81,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,063 | $78,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,654 | $66,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,967 | $60,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,300 | $52,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 10,271 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,500 | $13,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,500 | $4,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 20,500 | $3,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,000 | $3,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 11,103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819476-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |