Bridgewealth Advisory Group, LLC Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Bridgewealth Advisory Group, LLCInvestment ActivityBridgewealth Advisory Group, LLC has $204.34 million in total holdings as of March 31, 2024.Bridgewealth Advisory Group, LLC owns shares of 80 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 37.85% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Bridgewealth Advisory Group, LLC has purchased 81 new stocks and bought additional shares in 31 stocks.Bridgewealth Advisory Group, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $31,649,069PIMCO Multi Sector Bond Active ETF $13,484,458SPDR Portfolio S&P 1500 Composite Stock Market ETF $10,657,427Capital Group Short Duration Income ETF $10,385,260United Security Bancshares $9,198,708 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $714,057 HoldingAlphabet $250,620 HoldingPfizer $246,848 HoldingEli Lilly and Company $233,388 HoldingCAPITAL GROUP CORE BALANCED $228,222 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 123,148 shares (about $11.30M)Fidelity Total Bond ETF 166,291 shares (about $7.53M)Capital Group Short Duration Income ETF 275,299 shares (about $6.99M)PIMCO Multi Sector Bond Active ETF 231,339 shares (about $5.96M)SPDR Portfolio S&P 500 Growth ETF 63,071 shares (about $4.61M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 15,387 shares (about $1.86M)Goldman Sachs TreasuryAccess 0-1 Year ETF 6,988 shares (about $705.02K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,445 shares (about $605.90K)Berkshire Hathaway 1,078 shares (about $453.32K)iShares Gold Trust 9,985 shares (about $419.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewealth Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$31,649,069$11,304,990 ▲55.6%344,76115.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$13,484,458$5,959,292 ▲79.2%523,4656.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,657,427$605,896 ▼-5.4%166,1335.2%ETFCGSDCapital Group Short Duration Income ETF$10,385,260$6,991,218 ▲206.0%408,9495.1%ETFUBFOUnited Security Bancshares$9,198,708$7,332 ▼-0.1%1,193,0884.5%FinanceFBNDFidelity Total Bond ETF$8,977,542$7,534,645 ▲522.2%198,1364.4%ETFSCHDSchwab US Dividend Equity ETF$8,220,579$4,449,662 ▲118.0%101,9544.0%ETFJSCPJPMorgan Short Duration Core Plus ETF$7,884,695$3,890,978 ▲97.4%169,4543.9%ETFVOOVanguard S&P 500 ETF$6,788,196$118,737 ▲1.8%14,1213.3%ETFJEPIJPMorgan Equity Premium Income ETF$6,668,113$4,225,561 ▲173.0%115,2463.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,332,854$4,613,643 ▲641.5%72,9032.6%ETFCGUSCapital Group Core Equity ETF$4,868,532$3,077,642 ▲171.8%156,2432.4%ETFVOVanguard Mid-Cap ETF$4,631,606$3,015,029 ▲186.5%18,5372.3%ETFCGGRCapital Group Growth ETF$4,529,978$1,487,856 ▲48.9%141,6062.2%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,433,685$35,089 ▼-0.8%97,1662.2%ETFCGXUCapital Group International Focus Equity ETF$4,347,230$3,484,657 ▲404.0%168,6282.1%ETFBILZPIMCO Ultra Short Government Active ETF$4,268,732$1,170,912 ▲37.8%42,2022.1%ETFVBVanguard Small-Cap ETF$4,209,197$2,121,971 ▲101.7%18,4142.1%ETFVTVVanguard Value ETF$4,036,880$553,733 ▲15.9%24,7872.0%ETFVYMVanguard High Dividend Yield ETF$3,749,379$1,861,683 ▼-33.2%30,9891.8%ETFCGCPCapital Group Core Plus Income ETF$3,714,749$3,242,280 ▲686.2%165,3941.8%ETFAAPLApple$3,208,485$328,033 ▼-9.3%18,7111.6%Computer and TechnologyJPIEJPMorgan Income ETF$3,097,260$2,575,917 ▲494.1%67,9821.5%ETFJAAAJanus Henderson AAA CLO ETF$2,542,328$2,159,495 ▲564.1%50,1051.2%ETFVTIVanguard Total Stock Market ETF$2,441,161$27,029 ▲1.1%9,3931.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,039,576$477,254 ▲30.5%40,7101.0%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,899,254$705,019 ▼-27.1%18,8250.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,798,996$316,560 ▲21.4%19,1970.9%ETFVWOVanguard FTSE Emerging Markets ETF$1,602,297$1,312,079 ▲452.1%38,3600.8%ETFVIGVanguard Dividend Appreciation ETF$1,566,951$268,980 ▼-14.7%8,5810.8%ETFBRK.BBerkshire Hathaway$1,266,606$453,320 ▼-26.4%3,0120.6%FinanceMSFTMicrosoft$1,164,682$91,727 ▼-7.3%2,7680.6%Computer and TechnologyNVDANVIDIA$1,011,084$143,666 ▼-12.4%1,1190.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$985,758$642,581 ▲187.2%18,1740.5%ETFIAUiShares Gold Trust$955,475$419,470 ▼-30.5%22,7440.5%FinanceXOMExxon Mobil$945,541$8,137 ▲0.9%8,1340.5%Oils/EnergyCVXChevron$939,9730.0%5,9590.5%Oils/EnergyVUGVanguard Growth ETF$884,594$407,533 ▼-31.5%2,5700.4%ETFQQQInvesco QQQ$806,322$76,370 ▼-8.7%1,8160.4%FinanceJPMJPMorgan Chase & Co.$739,364$81,328 ▼-9.9%3,6910.4%FinanceAVLVAvantis U.S. Large Cap Value ETF$714,057$714,057 ▲New Holding11,1120.3%ETFEPDEnterprise Products Partners$626,3060.0%21,4640.3%Oils/EnergyARCCAres Capital$624,621$5,267 ▲0.9%30,0010.3%FinanceVZVerizon Communications$567,532$30,126 ▼-5.0%13,5260.3%Computer and TechnologyAMZNAmazon.com$539,336$71,611 ▼-11.7%2,9900.3%Retail/WholesaleBACBank of America$534,287$61,278 ▼-10.3%14,0900.3%FinanceVOTVanguard Mid-Cap Growth ETF$524,161$55,411 ▼-9.6%2,2230.3%ETFGLDSPDR Gold Shares$518,003$39,293 ▲8.2%2,5180.3%FinanceDISWalt Disney$471,250$64,245 ▼-12.0%3,8510.2%Consumer DiscretionaryCOSTCostco Wholesale$419,849$8,793 ▲2.1%5730.2%Retail/WholesaleVIPER ENERGY INC$335,8330.0%8,7320.2%CL AORealty Income$314,387$27,538 ▼-8.1%5,8110.2%FinanceWFCWells Fargo & Company$312,583$58 ▲0.0%5,3930.2%FinanceRPVInvesco S&P 500 Pure Value ETF$312,041$320,001 ▼-50.6%3,5280.2%ETFMETAMeta Platforms$296,6890.0%6110.1%Computer and TechnologyKMIKinder Morgan$275,1000.0%15,0000.1%Oils/EnergyOXLCOxford Lane Capital$272,4250.0%53,6270.1%Financial ServicesVTEBVanguard Tax-Exempt Bond ETF$268,9390.0%5,3150.1%ETFIJHiShares Core S&P Mid-Cap ETF$264,219$207,123 ▲362.8%4,3500.1%ETFGOOGAlphabet$250,620$250,620 ▲New Holding1,6460.1%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$249,4230.0%3,2780.1%ETFDTDWisdomTree Total U.S. Dividend Fund$248,356$186,055 ▼-42.8%3,5120.1%FinancePFEPfizer$246,848$246,848 ▲New Holding8,8950.1%MedicalCVCYCentral Valley Community Bancorp$243,4540.0%12,2400.1%FinancePNWPinnacle West Capital$242,8730.0%3,2500.1%UtilitiesENBEnbridge$236,556$7,344 ▼-3.0%6,5390.1%Oils/EnergyLLYEli Lilly and Company$233,388$233,388 ▲New Holding3000.1%MedicalCAPITAL GROUP CORE BALANCED$228,222$228,222 ▲New Holding7,8400.1%SHSPBAPembina Pipeline$226,1410.0%6,3990.1%Oils/EnergyNNNNNN REIT$223,445$6,197 ▼-2.7%5,2280.1%FinanceCGDVCapital Group Dividend Value ETF$221,520$221,520 ▲New Holding6,8160.1%ETFVHTVanguard Health Care ETF$213,332$18,386 ▼-7.9%7890.1%ETFDVNDevon Energy$210,338$210,338 ▲New Holding4,1920.1%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$209,7280.0%1720.1%FinancePXDPioneer Natural Resources$206,486$206,486 ▲New Holding7870.1%Oils/EnergyPCNPIMCO Corporate & Income Strategy Fund$180,0030.0%12,8850.1%Financial ServicesFFord Motor$146,789$2,112 ▼-1.4%11,0530.1%Auto/Tires/TrucksIAFAbrdn Australia Equity Fund$116,926$6,071 ▲5.5%27,4470.1%Financial ServicesPLUGPlug Power$51,6000.0%15,0000.0%Industrial ProductsBFLYButterfly Network$32,4130.0%30,0120.0%MedicalSDYSPDR S&P Dividend ETF$0$419,524 ▼-100.0%00.0%ETFCGGOCapital Group Global Growth Equity ETF$0$287,739 ▼-100.0%00.0%ETFARKKARK Innovation ETF$0$260,698 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$257,832 ▼-100.0%00.0%ETFTSLATesla$0$250,468 ▼-100.0%00.0%Auto/Tires/TrucksPANWPalo Alto Networks$0$230,006 ▼-100.0%00.0%Computer and TechnologyWPCW. P. Carey$0$212,318 ▼-100.0%00.0%FinanceVNQVanguard Real Estate ETF$0$206,545 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$200,027 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
