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| Name: |
Bridgewealth Advisory Group LLC |
| City: |
Fresno |
| State: |
CA |
| Zip: |
93711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$10,221,000 |
201,552 |
13.43% |
-17,002,000 |
-333,488 |
0.022 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
2 |
- |
$0.00 |
$6,197,000 |
185,531 |
8.15% |
-3,109,000 |
-70,067 |
0.206 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
3 |
- |
$26.42 |
$5,334,000 |
202,419 |
7.01% |
-15,086,000 |
-578,452 |
0.225 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
4 |
- |
$0.00 |
$4,359,000 |
127,274 |
5.73% |
-2,660,000 |
-49,204 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.69 |
$3,525,000 |
20,408 |
4.63% |
-5,219,000 |
-28,776 |
0.004 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
6 |
- |
$100.87 |
$2,971,000 |
29,355 |
3.91% |
-5,280,000 |
-52,361 |
0.326 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
7 |
- |
$0.00 |
$2,406,000 |
93,219 |
3.16% |
-17,022,000 |
-661,864 |
0.095 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$2,386,000 |
4,644 |
3.14% |
-5,608,000 |
-9,613 |
0.001 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$2,363,000 |
36,243 |
3.11% |
-21,000 |
1,995 |
0.04 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.62 |
$2,294,000 |
26,315 |
3.02% |
-1,075,000 |
-8,331 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$75.28 |
$2,147,000 |
31,571 |
2.82% |
-14,651,000 |
-194,726 |
0.033 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$1,973,000 |
43,229 |
2.59% |
-16,289,000 |
-361,159 |
0.015 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$1,785,000 |
31,235 |
2.35% |
-5,492,000 |
-91,521 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.51 |
$1,662,000 |
6,046 |
2.18% |
-1,923,000 |
-5,829 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$52.95 |
$1,611,000 |
31,539 |
2.12% |
-145,000 |
-1,714 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$95.05 |
$1,511,000 |
18,797 |
1.99% |
-8,118,000 |
-85,726 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$206.46 |
$1,445,000 |
7,449 |
1.9% |
-526,000 |
-2,183 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$282.46 |
$1,435,000 |
5,548 |
1.89% |
-5,812,000 |
-20,663 |
0.003 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
19 |
- |
$0.00 |
$1,260,000 |
51,457 |
1.66% |
-6,205,000 |
-231,619 |
0.057 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
20 |
- |
$0.00 |
$1,255,000 |
55,901 |
1.65% |
-7,500,000 |
-336,886 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$111.05 |
$1,226,000 |
10,305 |
1.61% |
-240,000 |
-3,250 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.44 |
$1,156,000 |
5,205 |
1.52% |
-5,035,000 |
-20,428 |
0 |
Personal Computers |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$1,080,000 |
23,442 |
1.42% |
-4,641,000 |
-101,463 |
0.018 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
24 |
- |
$49.04 |
$1,069,000 |
21,754 |
1.41% |
178,000 |
3,591 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$480.48 |
$974,000 |
1,828 |
1.28% |
-935,000 |
-2,146 |
0 |
Property & Casualty I... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
26 |
- |
$0.00 |
$920,000 |
19,482 |
1.21% |
-13,020,000 |
-278,565 |
0.022 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
27 |
- |
$0.00 |
$901,000 |
20,151 |
1.18% |
-3,383,000 |
-74,558 |
0.224 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$63.31 |
$872,000 |
14,795 |
1.15% |
-957,000 |
-18,284 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$550.80 |
$845,000 |
1,803 |
1.11% |
-434,000 |
-583 |
0 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
30 |
- |
$0.00 |
$807,000 |
22,656 |
1.06% |
21,000 |
1,625 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$437.26 |
$723,000 |
1,951 |
0.95% |
-343,000 |
-546 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.31 |
$682,000 |
24,379 |
0.9% |
-7,471,000 |
-268,368 |
0.008 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$135.01 |
$498,000 |
3,863 |
0.65% |
-3,535,000 |
-26,246 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$491.09 |
$498,000 |
1,325 |
0.65% |
-7,389,000 |
-17,886 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$487,000 |
5,310 |
0.64% |
-34,139,000 |
-372,907 |
0.001 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
36 |
- |
$0.00 |
$486,000 |
15,696 |
0.64% |
-34,000 |
-310 |
0.002 |
N/A |
|
|
FLXR |
Tcw Etf Trust |
37 |
- |
$39.37 |
$428,000 |
10,925 |
0.56% |
153,000 |
3,830 |
0.121 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$49.80 |
$415,000 |
9,179 |
0.55% |
-2,242,000 |
-49,079 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
39 |
- |
$0.00 |
$383,000 |
7,397 |
0.5% |
-1,455,000 |
-24,238 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$309.25 |
$330,000 |
1,145 |
0.43% |
-367,000 |
-1,432 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
41 |
- |
$94.75 |
$329,000 |
3,561 |
0.43% |
4,000 |
26 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$241.72 |
$329,000 |
1,482 |
0.43% |
-4,104,000 |
-16,386 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$982.36 |
$297,000 |
314 |
0.39% |
-689,000 |
-601 |
0 |
Discount, Variety Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
44 |
- |
$50.10 |
$263,000 |
5,260 |
0.35% |
-148,000 |
-2,946 |
0.006 |
Closed - End Fund - E... |
|
|
CVCY |
Central Valley Community Ba... |
45 |
- |
$20.81 |
$226,000 |
12,240 |
0.3% |
-6,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$213,000 |
3,611 |
0.28% |
-7,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$63.42 |
$207,000 |
3,540 |
0.27% |
-25,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
48 |
- |
$14.14 |
$153,000 |
10,919 |
0.2% |
-11,000 |
300 |
0.028 |
N/A |
|
|
INTC |
Intel Corp |
72 |
Closed |
$21.88 |
$0 |
0 |
0% |
-358,000 |
-14,842 |
0 |
Semiconductor- Broad... |
|
|
IAF |
Aberdeen Australia Equity F... |
88 |
Closed |
$4.51 |
$0 |
0 |
0% |
-133,000 |
-29,815 |
0 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
108 |
Closed |
$292.00 |
$0 |
0 |
0% |
-1,536,000 |
-5,560 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
76 |
Closed |
$12.50 |
$0 |
0 |
0% |
-159,000 |
-17,019 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
65 |
Closed |
$354.22 |
$0 |
0 |
0% |
-271,000 |
-761 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
92 |
Closed |
$371.85 |
$0 |
0 |
0% |
-545,000 |
-1,321 |
0 |
Home Improvement Stores |
|
|
PLUG |
Plug Power Inc |
49 |
Closed |
$1.40 |
$0 |
0 |
0% |
-26,000 |
-15,000 |
0 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
81 |
Closed |
$82.36 |
$0 |
0 |
0% |
-1,305,000 |
-16,545 |
0 |
Domestic Money Center... |
|
|
VTEC |
Vanguard California Tax-Exe... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,172,000 |
-11,787 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-1,000 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
Closed |
$138.52 |
$0 |
0 |
0% |
-238,000 |
-1,764 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
54 |
Closed |
$17.90 |
$0 |
0 |
0% |
-243,000 |
-12,277 |
0 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
64 |
Closed |
$296.85 |
$0 |
0 |
0% |
-475,000 |
-1,598 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
87 |
Closed |
$306.63 |
$0 |
0 |
0% |
-228,000 |
-733 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
107 |
Closed |
$178.64 |
$0 |
0 |
0% |
-325,000 |
-1,748 |
0 |
Search Engines & Info... |
|
|
UMBF |
UMB Financial Corp |
80 |
Closed |
$82.11 |
$0 |
0 |
0% |
-218,000 |
-1,938 |
0 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
104 |
Closed |
$779.28 |
$0 |
0 |
0% |
-214,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
70 |
Closed |
$287.65 |
$0 |
0 |
0% |
-291,000 |
-1,123 |
0 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
115 |
Closed |
$196.97 |
$0 |
0 |
0% |
-209,000 |
-1,036 |
0 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
86 |
Closed |
$108.66 |
$0 |
0 |
0% |
-232,000 |
-2,070 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
106 |
Closed |
$28.31 |
$0 |
0 |
0% |
-844,000 |
-32,921 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
99 |
Closed |
$147.98 |
$0 |
0 |
0% |
-2,521,000 |
-16,172 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
91 |
Closed |
$71.98 |
$0 |
0 |
0% |
-231,000 |
-2,752 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
79 |
Closed |
$162.32 |
$0 |
0 |
0% |
-221,000 |
-1,282 |
0 |
Communication Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
103 |
Closed |
$558.67 |
$0 |
0 |
0% |
-639,000 |
-1,202 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
58 |
Closed |
$155.56 |
$0 |
0 |
0% |
-388,000 |
-2,466 |
0 |
Drug Manufacturers - ... |
|
|
NKX |
Nuveen Insured California T... |
69 |
Closed |
$11.77 |
$0 |
0 |
0% |
-665,000 |
-52,231 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
96 |
Closed |
$25.32 |
$0 |
0 |
0% |
-339,000 |
-13,225 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
114 |
Closed |
$68.59 |
$0 |
0 |
0% |
-421,000 |
-6,599 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
53 |
Closed |
$1,284.86 |
$0 |
0 |
0% |
-335,000 |
-321 |
0 |
Music & Video Stores |
|
|
TRV |
Travelers Companies Inc |
63 |
Closed |
$257.34 |
$0 |
0 |
0% |
-350,000 |
-1,439 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
85 |
Closed |
$1,180.00 |
$0 |
0 |
0% |
-225,000 |
-185 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
59 |
Closed |
$22.26 |
$0 |
0 |
0% |
-414,000 |
-17,955 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
75 |
Closed |
$122.98 |
$0 |
0 |
0% |
-519,000 |
-4,735 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
90 |
Closed |
$179.76 |
$0 |
0 |
0% |
-400,000 |
-2,127 |
0 |
Search Engines & Info... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-963,000 |
-9,568 |
0 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
78 |
Closed |
$11.21 |
$0 |
0 |
0% |
-440,000 |
-38,523 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
102 |
Closed |
$33.61 |
$0 |
0 |
0% |
-371,000 |
-11,213 |
0 |
Railroads |
|
|
PCG |
PG&E Corp |
57 |
Closed |
$13.99 |
$0 |
0 |
0% |
-174,000 |
-10,965 |
0 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
Closed |
$423.52 |
$0 |
0 |
0% |
-219,000 |
-527 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
95 |
Closed |
$620.45 |
$0 |
0 |
0% |
-347,000 |
-569 |
0 |
Closed - End Fund - E... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
113 |
Closed |
$11.36 |
$0 |
0 |
0% |
-316,000 |
-27,733 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
52 |
Closed |
$73.02 |
$0 |
0 |
0% |
-204,000 |
-2,971 |
0 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
62 |
Closed |
$31.44 |
$0 |
0 |
0% |
-333,000 |
-10,025 |
0 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
84 |
Closed |
$219.92 |
$0 |
0 |
0% |
-1,042,000 |
-4,524 |
0 |
Internet Software & S... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
74 |
Closed |
$49.21 |
$0 |
0 |
0% |
-200,000 |
-4,015 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
98 |
Closed |
$59.17 |
$0 |
0 |
0% |
-350,000 |
-6,536 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
110 |
Closed |
$190.75 |
$0 |
0 |
0% |
-217,000 |
-1,124 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
60 |
Closed |
$48.71 |
$0 |
0 |
0% |
-1,752,000 |
-37,814 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
77 |
Closed |
$713.57 |
$0 |
0 |
0% |
-535,000 |
-734 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,786,000 |
-16,999 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
56 |
Closed |
$33.24 |
$0 |
0 |
0% |
-272,000 |
-9,222 |
0 |
Closed - End Fund - E... |
|
