Bridge Advisory, LLC

13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $239,546,182 across 126 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-17. Its ten largest share positions make up 47.2% of the portfolio.

Filed 2023-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001847956-23-000002

Period: 2022-12-31
Reported value: $240M
Holdings: 126
Top 10 weight: 47.2%
New: 19
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CARYnew	+535,305	$10.7M
USFRnew	+155,819	$7.83M
TIPadded	+38,774	$4.13M
SPTLadded	+112,294	$3.26M
JPSTnew	+54,477	$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLHreduced	-29,138	-$3.15M
SHYreduced	-33,732	-$2.74M
VTIPreduced	-30,782	-$1.44M
DFCFreduced	-32,650	-$1.36M
BITexited	-85,493	-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001847956-23-000002, largest first. % of portfolio is the value over $239,546,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	302,815	$32.2M	13.46%	+38,774	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	832,177	$11.7M	4.9%	+8,370	Timeline
TLHISHARES TR	106,648	$11.5M	4.82%	-29,138	Timeline
CARYANGEL OAK FUNDS TRUST	535,305	$10.7M	4.49%	new	Timeline
SPIPSPDR SERIES TRUST	369,680	$9.52M	3.98%	+19,925	Timeline
EDVVANGUARD WORLD FD	112,264	$9.3M	3.88%	+20,655	Timeline
GDXVANECK ETF TRUST	274,137	$7.86M	3.28%	-25	Timeline
USFRWISDOMTREE TR	155,819	$7.83M	3.27%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	521,275	$6.18M	2.58%	+11,537	Timeline
SPTLSPDR SERIES TRUST	211,076	$6.13M	2.56%	+112,294	Timeline
AAPLAPPLE INC	41,867	$5.44M	2.27%	-88	Timeline
PDTHANCOCK JOHN PREM DIVID FD	407,502	$5.27M	2.2%	+14,910	Timeline
IEIISHARES TR	44,208	$5.08M	2.12%	-3,799	Timeline
ZROZPIMCO ETF TR	50,654	$4.42M	1.85%	+29,330	Timeline
AGZISHARES TR	32,680	$3.48M	1.45%	-10,268	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	154,893	$3.16M	1.32%	-476	Timeline
SHYISHARES TR	38,568	$3.13M	1.31%	-33,732	Timeline
ERHALLSPRING UTILITIES AND HIGH	275,458	$3.09M	1.29%	+3,846	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,477	$2.73M	1.14%	new	Timeline
GDXJVANECK ETF TRUST	74,703	$2.66M	1.11%	+13,351	Timeline
SHVISHARES TR	23,941	$2.63M	1.1%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	93,380	$2.52M	1.05%	+6,921	Timeline
AVLVAMERICAN CENTY ETF TR	49,036	$2.46M	1.03%	+4,015	Timeline
DFSDDIMENSIONAL ETF TRUST	48,256	$2.22M	0.93%	-2,057	Timeline
AVUSAMERICAN CENTY ETF TR	31,212	$2.12M	0.89%	+6,814	Timeline
MINTPIMCO ETF TR	19,884	$1.96M	0.82%	-4,337	Timeline
SCHOSCHWAB STRATEGIC TR	40,599	$1.96M	0.82%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,209	$1.88M	0.78%	-25,264	Timeline
SPEMSPDR INDEX SHS FDS	56,222	$1.85M	0.77%	+700	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	23,180	$1.84M	0.77%	+92	Timeline
DBCINVESCO DB COMMDY INDX TRCK	73,272	$1.81M	0.75%	+41	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	77,066	$1.75M	0.73%	-39	Timeline
COWZPACER FDS TR	37,690	$1.74M	0.73%	-669	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,681	$1.62M	0.68%	-3,811	Timeline
LTPZPIMCO ETF TR	26,569	$1.55M	0.65%	+16,164	Timeline
CGWINVESCO EXCH TRADED FD TR II	32,912	$1.53M	0.64%	-2,266	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	9,562	$1.52M	0.63%	-1,450	Timeline
TIPXSPDR SERIES TRUST	81,578	$1.51M	0.63%	-4,584	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,855	$1.5M	0.63%	-2,174	Timeline
DFIPDIMENSIONAL ETF TRUST	36,482	$1.5M	0.63%	+1,826	Timeline
AVUVAMERICAN CENTY ETF TR	19,343	$1.44M	0.6%	+1,314	Timeline
REMXVANECK ETF TRUST	18,332	$1.4M	0.58%	-4,114	Timeline
CALFPACER FDS TR	37,457	$1.35M	0.56%	-6,522	Timeline
DFCFDIMENSIONAL ETF TRUST	31,667	$1.31M	0.55%	-32,650	Timeline
DNLWISDOMTREE TR	40,593	$1.31M	0.55%	+1,307	Timeline
VTIPVANGUARD MALVERN FDS	27,989	$1.31M	0.55%	-30,782	Timeline
IJHISHARES TR	4,906	$1.19M	0.5%	+638	Timeline
NOCNORTHROP GRUMMAN CORP	2,161	$1.18M	0.49%	-53	Timeline
XOMEXXON MOBIL CORP	10,123	$1.12M	0.47%	+26	Timeline
DFAIDIMENSIONAL ETF TRUST	43,184	$1.08M	0.45%	+4,548	Timeline
SGDMSPROTT ETF TRUST	42,702	$1.06M	0.44%	+676	Timeline
SCHRSCHWAB STRATEGIC TR	21,426	$1.05M	0.44%	+11,882	Timeline
VHTVANGUARD WORLD FD	4,249	$1.05M	0.44%	+18	Timeline
MSFTMICROSOFT CORP	4,302	$1.03M	0.43%	-84	Timeline
ACWVISHARES INC	10,730	$1.02M	0.43%	-827	Timeline
CGGRCAPITAL GROUP GROWTH ETF	50,311	$1M	0.42%	+769	Timeline
AVDEAMERICAN CENTY ETF TR	18,429	$980K	0.41%	+2,834	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	66,052	$976K	0.41%	+6,294	Timeline
PDNINVESCO EXCH TRADED FD TR II	32,847	$973K	0.41%	-2,065	Timeline
DONWISDOMTREE TR	22,777	$937K	0.39%	-3,742	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	19,979	$914K	0.38%	-3,828	Timeline
XLESELECT SECTOR SPDR TR	9,785	$856K	0.36%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,579	$835K	0.35%	-5,494	Timeline
BNDVANGUARD BD INDEX FDS	11,507	$827K	0.35%	-7,001	Timeline
HDHOME DEPOT INC	2,507	$792K	0.33%	0	Timeline
DISDISNEY WALT CO	8,825	$767K	0.32%	-67	Timeline
IAGGISHARES TR	16,019	$762K	0.32%	-3,063	Timeline
IVVISHARES TR	1,945	$747K	0.31%	-76	Timeline
IEFISHARES TR	7,647	$732K	0.31%	new	Timeline
TMFCRBB FD INC	22,596	$688K	0.29%	-4,697	Timeline
XMESPDR SERIES TRUST	13,718	$683K	0.29%	+8,292	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,412	$644K	0.27%	-3	Timeline
GLDSPDR GOLD TR	3,484	$591K	0.25%	-3,704	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	71,657	$590K	0.25%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	12,563	$553K	0.23%	+3,826	Timeline
FISVFISERV INC	5,200	$526K	0.22%	0	Timeline
AVIGAMERICAN CENTY ETF TR	12,655	$519K	0.22%	+1,511	Timeline
AMZNAMAZON COM INC	5,981	$502K	0.21%	+228	Timeline
NFLXNETFLIX INC.	1,669	$492K	0.21%	-21	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	0	Timeline
ORCLORACLE CORP	5,700	$466K	0.19%	0	Timeline
LOWLOWES COS INC	2,281	$454K	0.19%	-20	Timeline
EEMAISHARES INC	6,997	$443K	0.18%	+3,112	Timeline
GOOGLALPHABET INC	4,965	$438K	0.18%	-141	Timeline
AVSFAMERICAN CENTY ETF TR	9,482	$435K	0.18%	new	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	6,247	$432K	0.18%	new
BABOEING CO	2,262	$431K	0.18%	0	Timeline
DFARDIMENSIONAL ETF TRUST	20,171	$427K	0.18%	new	Timeline
GOOGALPHABET INC	4,739	$420K	0.18%	-41	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,942	$415K	0.17%	+3,742	Timeline
SPMBSPDR SERIES TRUST	19,044	$413K	0.17%	-23,135	Timeline
DFAEDIMENSIONAL ETF TRUST	18,428	$404K	0.17%	+1,468	Timeline
TSLATESLA INC	3,269	$403K	0.17%	+800	Timeline
SCHDSCHWAB STRATEGIC TR	5,260	$397K	0.17%	new	Timeline
ENFRALPS ETF TR	18,154	$384K	0.16%	-29,669	Timeline
JPMJPMORGAN CHASE & CO	2,863	$384K	0.16%	-30	Timeline
SPYVSPDR SERIES TRUST	9,844	$383K	0.16%	+17	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,214	$375K	0.16%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,436	$370K	0.15%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,791	$344K	0.14%	new	Timeline
IBBISHARES TR	2,536	$333K	0.14%	-92	Timeline
ARCCARES CAPITAL CORP	16,777	$310K	0.13%	+142	Timeline
XLUSELECT SECTOR SPDR TR	4,289	$302K	0.13%	+88	Timeline
DGRWWISDOMTREE TR	4,671	$282K	0.12%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,093	$282K	0.12%	-2,000	Timeline
CVXCHEVRON CORPORATION	1,556	$279K	0.12%	+8	Timeline
IWDISHARES TR	1,743	$264K	0.11%	+6	Timeline
EEMISHARES TR	6,876	$261K	0.11%	-131	Timeline
BACBANK OF AMER CORP	7,770	$257K	0.11%	+29	Timeline
MRKMERCK & CO INC	2,309	$256K	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	477	$253K	0.11%	+4	Timeline
FLOTISHARES TR	4,986	$251K	0.1%	+971	Timeline
Cyber Security ETFCyber Security ETF	5,677	$250K	0.1%	new
AGGYWISDOMTREE TR	5,747	$245K	0.1%	-772	Timeline
NVDANVIDIA CORPORATION	1,671	$244K	0.1%	-111	Timeline
WMTWALMART INC	1,710	$243K	0.1%	+112	Timeline
EIXEDISON INTL	3,767	$240K	0.1%	+40	Timeline
JNJJOHNSON & JOHNSON	1,351	$239K	0.1%	+74	Timeline
VNQVANGUARD INDEX FDS	2,833	$234K	0.1%	-197	Timeline
ISCFISHARES TR	7,495	$225K	0.09%	new	Timeline
MCDMCDONALDS CORP	830	$219K	0.09%	new	Timeline
CXCEMEX SAB DE CV	50,008	$203K	0.08%	0	Timeline
SNAPSNAP INC	21,452	$192K	0.08%	+3,124	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,959	$180K	0.07%	new	Timeline
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC	25,000	$13.9K	0.01%	0
SIENTRA INCSIENTRA INC	32,300	$6.55K	<0.01%	new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BITBLACKROCK MULTI SECTOR INC T	85,493	$1.22M	shares
SGDJSPROTT ETF TRUST	18,136	$439K	shares
SPABSPDR SERIES TRUST	15,397	$384K	shares
AGGISHARES TR	3,527	$340K	shares
TOTLSSGA ACTIVE ETF TR	7,424	$298K	shares
PFFISHARES TR	8,108	$257K	shares
IWFISHARES TR	1,175	$247K	shares
ACWIISHARES TR	3,125	$243K	shares
ICFISHARES TR	4,085	$219K	shares
GWXSPDR INDEX SHS FDS	8,227	$214K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001847956-23-000002	base		2023-01-17	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC