$54.3 Million is the total value of Bridgewealth Advisory Group, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBFO | UNITED SEC BANCSHARES CALIF | $7,346,917 | -12.7% | 1,151,554 | 0.0% | 13.54% | -18.0% | |
| CVX | CHEVRON CORP NEW | $915,031 | -9.1% | 5,608 | 0.0% | 1.69% | -14.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $555,905 | +7.4% | 21,464 | 0.0% | 1.02% | +0.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $462,474 | +8.4% | 2,373 | 0.0% | 0.85% | +1.8% | |
| NVDA | NVIDIA CORPORATION | $444,432 | +90.1% | 1,600 | 0.0% | 0.82% | +78.4% | |
| OXLC | OXFORD LANE CAP CORP | $280,469 | +3.2% | 53,627 | 0.0% | 0.52% | -3.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $269,258 | +2.4% | 5,315 | 0.0% | 0.50% | -3.9% | |
| PNW | PINNACLE WEST CAP CORP | $257,530 | +4.2% | 3,250 | 0.0% | 0.48% | -2.1% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $237,218 | -3.5% | 5,373 | 0.0% | 0.44% | -9.3% | |
| PBA | PEMBINA PIPELINE CORP | $207,328 | -4.6% | 6,399 | 0.0% | 0.38% | -10.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $202,315 | -0.7% | 172 | 0.0% | 0.37% | -6.8% | |
| BFLY | BUTTERFLY NETWORK INC | $56,423 | -23.6% | 30,012 | 0.0% | 0.10% | -28.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED SEC BANCSHARES CALIF | 4 | Q3 2023 | 16.5% |
| SPDR SER TR | 4 | Q3 2023 | 14.7% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.1% |
| APPLE INC | 4 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.3% |
View Bridgewealth Advisory Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED SECURITY BANCSHARES | February 16, 2021 | 935,171 | 5.5% |
View Bridgewealth Advisory Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-24 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2020-02-12 |
| SC 13G | 2020-02-12 |
View Bridgewealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.