Bridgewealth Advisory Group, LLC - Q2 2023 holdings

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$61.5 Million is the total value of Bridgewealth Advisory Group, LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPTM BuySPDR SER TRportfoli s&p1500$9,035,899
+46.1%
165,979
+35.4%
14.68%
+28.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,991,917
+2.9%
47,062
+2.4%
8.11%
-9.2%
VOO BuyVANGUARD INDEX FDS$4,232,644
+10.3%
10,392
+1.9%
6.88%
-2.7%
AAPL BuyAPPLE INC$3,935,751
+17.8%
20,290
+0.1%
6.40%
+3.8%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$2,996,996
+10.8%
29,949
+10.8%
4.87%
-2.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,879,604
+12.0%
8,532
+3.7%
3.05%
-1.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,452,998
+6.2%
7,305
+1.2%
2.36%
-6.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,422,652
+13.5%
4,172
+2.7%
2.31%
+0.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,248,264
+9.0%
7,684
+3.3%
2.03%
-3.9%
IAU BuyISHARES GOLD TRishares new$1,213,679
+0.1%
33,352
+2.7%
1.97%
-11.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,019,002
+74.2%
18,416
+71.9%
1.66%
+53.6%
XOM BuyEXXON MOBIL CORP$901,274
+1.8%
8,403
+4.1%
1.46%
-10.2%
CVX BuyCHEVRON CORP NEW$897,523
-1.9%
5,703
+1.7%
1.46%
-13.5%
ARCC BuyARES CAPITAL CORP$806,932
+5.7%
42,944
+2.8%
1.31%
-6.8%
VO BuyVANGUARD INDEX FDSmid cap etf$767,402
+6.5%
3,485
+2.0%
1.25%
-6.0%
DTD BuyWISDOMTREE TRus total dividnd$641,319
+85.5%
10,328
+81.0%
1.04%
+63.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$600,785
+28.4%
8,272
+29.4%
0.98%
+13.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$464,555
+8.4%
5,985
+3.4%
0.76%
-4.4%
BIL NewSPDR SER TRbloomberg 1-3 mo$417,230–4,544
+100.0%
0.68%–
VZ BuyVERIZON COMMUNICATIONS INC$413,065
-1.7%
11,106
+2.8%
0.67%
-13.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$340,915
+19.8%
7,891
+12.9%
0.55%
+5.5%
O BuyREALTY INCOME CORP$330,631
-1.8%
5,529
+4.0%
0.54%
-13.4%
WFC BuyWELLS FARGO CO NEW$249,961
+14.2%
5,856
+0.0%
0.41%
+0.7%
COST NewCOSTCO WHSL CORP NEW$230,262–427
+100.0%
0.37%–
NewCAPITAL GROUP GROWTH ETF$220,561–8,742
+100.0%
0.36%–
PXD NewPIONEER NAT RES CO$216,340–1,044
+100.0%
0.35%–
BXMT NewBLACKSTONE MTG TR INC$204,521–9,828
+100.0%
0.33%–
IAF BuyABRDN AUSTRALIA EQUITY FD IN$108,820
+1.0%
25,248
+2.9%
0.18%
-10.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED SEC BANCSHARES CALIF4Q3 202316.5%
SPDR SER TR4Q3 202314.7%
VANGUARD WHITEHALL FDS4Q3 20239.9%
VANGUARD INDEX FDS4Q3 20237.1%
APPLE INC4Q3 20236.4%
VANGUARD INDEX FDS4Q3 20235.9%
VANGUARD INDEX FDS4Q3 20233.3%
VANGUARD INDEX FDS4Q3 20232.6%
BERKSHIRE HATHAWAY INC DEL4Q3 20232.5%
VANGUARD SPECIALIZED FUNDS4Q3 20232.3%

View Bridgewealth Advisory Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bridgewealth Advisory Group, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED SECURITY BANCSHARESFebruary 16, 2021935,1715.5%

View Bridgewealth Advisory Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-24
SC 13G/A2021-02-16
SC 13G/A2020-02-12
SC 13G2020-02-12

View Bridgewealth Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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