Filed: 2/24/2023ACC: 0001172661-23-001511
📋 What this filing means
BRIDGEWEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $50.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$50.99M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$20.20M39.6%
PORTFOLI S&P1500$5.70M11.2%
HIGH DIV YLD$5.04M9.9%
S&P 500 ETF SHS$3.58M7.0%
VALUE ETF$3.02M5.9%
TOTAL STK MKT$1.68M3.3%
SMALL CP ETF$1.33M2.6%
Portfolio Concentration
Top 3$19.16M37.6%
4–10$14.54M28.5%
11–25$9.65M18.9%
Rest$7.64M15.0%
Top 3 weight
37.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
UNITED SEC BANCSHARES CALIF
SOLEShares1.15M
TypeSH
Market value$8.42M
16.51%
Sole
1.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.62K
TypeSH
Market value$5.70M
11.19%
Sole
120.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.59K
TypeSH
Market value$5.04M
9.89%
Sole
46.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$3.58M
7.03%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$3.02M
5.92%
Sole
21.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.83K
TypeSH
Market value$2.45M
4.80%
Sole
18.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.81K
TypeSH
Market value$1.68M
3.30%
Sole
8.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$1.33M
2.60%
Sole
7.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.16K
TypeSH
Market value$1.29M
2.52%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.88K
TypeSH
Market value$1.20M
2.35%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.03K
TypeSH
Market value$1.04M
2.04%
Sole
30.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.61K
TypeSH
Market value$1.01M
1.97%
Sole
5.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.92K
TypeSH
Market value$773.7K
1.52%
Sole
9.92K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares40.01K
TypeSH
Market value$738.9K
1.45%
Sole
40.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$711.5K
1.40%
Sole
3.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.13K
TypeSH
Market value$642.3K
1.26%
Sole
5.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.08K
TypeSH
Market value$610.4K
1.20%
Sole
8.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.42K
TypeSH
Market value$593.2K
1.16%
Sole
4.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.89K
TypeSH
Market value$539.7K
1.06%
Sole
4.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares15.86K
TypeSH
Market value$525.3K
1.03%
Sole
15.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares21.46K
TypeSH
Market value$517.7K
1.02%
Sole
21.46K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares6.59K
TypeSH
Market value$515.1K
1.01%
Sole
6.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares5.16K
TypeSH
Market value$509.2K
1.00%
Sole
5.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$488.8K
0.96%
Sole
2.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.56K
TypeSH
Market value$435.0K
0.85%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED SEC BANCSHARES CALIFSOLE | COM | 1.15M | SH | $8.42M 16.51% | 1.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 120.62K | SH | $5.70M 11.19% | 120.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.59K | SH | $5.04M 9.89% | 46.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.20K | SH | $3.58M 7.03% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.52K | SH | $3.02M 5.92% | 21.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.83K | SH | $2.45M 4.80% | 18.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.81K | SH | $1.68M 3.30% | 8.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.22K | SH | $1.33M 2.60% | 7.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.16K | SH | $1.29M 2.52% | 4.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.88K | SH | $1.20M 2.35% | 7.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.03K | SH | $1.04M 2.04% | 30.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.61K | SH | $1.01M 1.97% | 5.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 9.92K | SH | $773.7K 1.52% | 9.92K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 40.01K | SH | $738.9K 1.45% | 40.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.49K | SH | $711.5K 1.40% | 3.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 5.13K | SH | $642.3K 1.26% | 5.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.08K | SH | $610.4K 1.20% | 8.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.42K | SH | $593.2K 1.16% | 4.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.89K | SH | $539.7K 1.06% | 4.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 15.86K | SH | $525.3K 1.03% | 15.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 21.46K | SH | $517.7K 1.02% | 21.46K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 6.59K | SH | $515.1K 1.01% | 6.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 5.16K | SH | $509.2K 1.00% | 5.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $488.8K 0.96% | 2.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.56K | SH | $435.0K 0.85% | 2.56K | 0.00 | 0.00 |
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