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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$31,649,000 |
344,761 |
15.49% |
11,396,000 |
123,148 |
0.038 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$25.41 |
$13,484,000 |
523,465 |
6.6% |
5,987,000 |
231,339 |
0.582 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$62.68 |
$10,657,000 |
166,133 |
5.22% |
394,000 |
-9,445 |
0.173 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
4 |
- |
$0.00 |
$10,385,000 |
408,949 |
5.08% |
6,984,000 |
275,299 |
4.161 |
N/A |
|
|
UBFO |
United Security Bancshares |
5 |
- |
$7.29 |
$9,199,000 |
1,193,088 |
4.5% |
-843,000 |
-951 |
7.066 |
Domestic Regional Banks |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$8,978,000 |
198,136 |
4.39% |
7,512,000 |
166,291 |
0.069 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.97 |
$8,221,000 |
101,954 |
4.02% |
4,661,000 |
55,186 |
0.034 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
8 |
- |
$0.00 |
$7,885,000 |
169,454 |
3.86% |
3,890,000 |
83,623 |
0.188 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$469.98 |
$6,788,000 |
14,121 |
3.32% |
728,000 |
247 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$6,668,000 |
115,246 |
3.26% |
4,347,000 |
73,031 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$72.25 |
$5,333,000 |
72,903 |
2.61% |
4,693,000 |
63,071 |
0.004 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
12 |
- |
$0.00 |
$4,869,000 |
156,243 |
2.38% |
3,242,000 |
98,769 |
0.174 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.12 |
$4,632,000 |
18,537 |
2.27% |
3,127,000 |
12,067 |
0.009 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
14 |
- |
$0.00 |
$4,530,000 |
141,606 |
2.22% |
1,845,000 |
46,510 |
0.139 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
15 |
- |
$0.00 |
$4,434,000 |
97,166 |
2.17% |
-14,000 |
-769 |
1.078 |
N/A |
|
|
CGXU |
Capital Group International... |
16 |
- |
$0.00 |
$4,347,000 |
168,628 |
2.13% |
3,548,000 |
135,169 |
0.187 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
17 |
- |
$100.76 |
$4,269,000 |
42,202 |
2.09% |
1,187,000 |
11,576 |
0.469 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$218.74 |
$4,209,000 |
18,414 |
2.06% |
2,261,000 |
9,283 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.76 |
$4,037,000 |
24,787 |
1.98% |
840,000 |
3,400 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$117.13 |
$3,749,000 |
30,989 |
1.83% |
-1,428,000 |
-15,387 |
0.009 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
21 |
- |
$0.00 |
$3,715,000 |
165,394 |
1.82% |
3,238,000 |
144,358 |
0.184 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$3,208,000 |
18,711 |
1.57% |
-763,000 |
-1,913 |
0 |
Personal Computers |
|
|
JPIE |
Jpmorgan Income Etf |
23 |
- |
$0.00 |
$3,097,000 |
67,982 |
1.52% |
2,575,000 |
56,539 |
0.257 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$2,542,000 |
50,105 |
1.24% |
2,162,000 |
42,560 |
0.056 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$253.53 |
$2,441,000 |
9,393 |
1.19% |
237,000 |
104 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$48.37 |
$2,040,000 |
40,710 |
1% |
586,000 |
9,526 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.75 |
$1,899,000 |
18,825 |
0.93% |
-676,000 |
-6,988 |
0.021 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$90.86 |
$1,799,000 |
19,197 |
0.88% |
378,000 |
3,378 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.63 |
$1,602,000 |
38,360 |
0.78% |
1,316,000 |
31,412 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.94 |
$1,567,000 |
8,581 |
0.77% |
-146,000 |
-1,473 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$400.87 |
$1,267,000 |
3,012 |
0.62% |
-192,000 |
-1,078 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.66 |
$1,165,000 |
2,768 |
0.57% |
42,000 |
-218 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$887.89 |
$1,011,000 |
1,119 |
0.49% |
378,000 |
-159 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
34 |
- |
$0.00 |
$986,000 |
18,174 |
0.48% |
670,000 |
11,847 |
0.02 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$43.52 |
$955,000 |
22,744 |
0.47% |
-322,000 |
-9,985 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.00 |
$946,000 |
8,134 |
0.46% |
140,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
37 |
- |
$160.25 |
$940,000 |
5,959 |
0.46% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$338.99 |
$885,000 |
2,570 |
0.43% |
-282,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$435.48 |
$806,000 |
1,816 |
0.39% |
-8,000 |
-172 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$190.51 |
$739,000 |
3,691 |
0.36% |
42,000 |
-406 |
0 |
Domestic Money Center... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
41 |
New |
$0.00 |
$714,000 |
11,112 |
0.35% |
714,000 |
11,112 |
0.012 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.10 |
$626,000 |
21,464 |
0.31% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.61 |
$625,000 |
30,001 |
0.31% |
29,000 |
253 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$38.89 |
$568,000 |
13,526 |
0.28% |
31,000 |
-718 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.21 |
$539,000 |
2,990 |
0.26% |
24,000 |
-397 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.25 |
$534,000 |
14,090 |
0.26% |
5,000 |
-1,616 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$227.32 |
$524,000 |
2,223 |
0.26% |
-16,000 |
-235 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$212.96 |
$518,000 |
2,518 |
0.25% |
73,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$113.66 |
$471,000 |
3,851 |
0.23% |
76,000 |
-525 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$743.90 |
$420,000 |
573 |
0.21% |
50,000 |
12 |
0 |
Discount, Variety Stores |
|
|
VNOM |
Viper Energy Partners Lp |
51 |
- |
$37.62 |
$336,000 |
8,732 |
0.16% |
62,000 |
0 |
0.01 |
N/A |
|
|
O |
Realty Income Corp |
52 |
- |
$55.26 |
$314,000 |
5,811 |
0.15% |
-49,000 |
-509 |
0.001 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.94 |
$313,000 |
5,393 |
0.15% |
48,000 |
1 |
0 |
Domestic Money Center... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
54 |
- |
$84.40 |
$312,000 |
3,528 |
0.15% |
-275,000 |
-3,618 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$451.96 |
$297,000 |
611 |
0.15% |
81,000 |
0 |
0 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$18.57 |
$275,000 |
15,000 |
0.13% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
OXLC |
Oxford Lane Capital Corp. |
57 |
- |
$5.15 |
$272,000 |
53,627 |
0.13% |
7,000 |
0 |
0.286 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.04 |
$269,000 |
5,315 |
0.13% |
-2,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$58.53 |
$264,000 |
4,350 |
0.13% |
3,000 |
3,410 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
New |
$168.99 |
$251,000 |
1,646 |
0.12% |
251,000 |
1,646 |
0 |
Search Engines & Info... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
61 |
- |
$75.42 |
$249,000 |
3,278 |
0.12% |
9,000 |
0 |
0.004 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
62 |
- |
$67.53 |
$248,000 |
3,512 |
0.12% |
-154,000 |
-2,631 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
New |
$27.81 |
$247,000 |
8,895 |
0.12% |
247,000 |
8,895 |
0 |
Drug Manufacturers - ... |
|
|
CVCY |
Central Valley Community Ba... |
65 |
- |
$19.89 |
$243,000 |
12,240 |
0.12% |
-31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PNW |
Pinnacle West Capital Corp |
64 |
- |
$75.79 |
$243,000 |
3,250 |
0.12% |
10,000 |
0 |
0.101 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.34 |
$237,000 |
6,539 |
0.12% |
-7,000 |
-203 |
0 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
67 |
New |
$734.97 |
$233,000 |
300 |
0.11% |
233,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
CGBL |
Capital Group Core Balanced... |
68 |
New |
$0.00 |
$228,000 |
7,840 |
0.11% |
228,000 |
7,840 |
0.087 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
69 |
- |
$35.51 |
$226,000 |
6,399 |
0.11% |
6,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NNN |
National Retail Properties |
70 |
- |
$41.80 |
$223,000 |
5,228 |
0.11% |
-9,000 |
-145 |
0.003 |
REIT - Retail |
|
|
CGDV |
Capital Group Dividend Valu... |
71 |
New |
$0.00 |
$222,000 |
6,816 |
0.11% |
222,000 |
6,816 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$258.02 |
$213,000 |
789 |
0.1% |
-2,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
74 |
New |
$50.54 |
$210,000 |
4,192 |
0.1% |
210,000 |
4,192 |
0 |
Independent Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
73 |
- |
$1,168.95 |
$210,000 |
172 |
0.1% |
4,000 |
0 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
- |
$275.32 |
$206,000 |
787 |
0.1% |
206,000 |
787 |
0 |
Independent Oil & Gas |
|
|
PCN |
Pimco Corporate Income Fund |
76 |
- |
$12.90 |
$180,000 |
12,885 |
0.09% |
20,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
77 |
- |
$12.43 |
$147,000 |
11,053 |
0.07% |
10,000 |
-159 |
0 |
Auto Manufacturers |
|
|
IAF |
Aberdeen Australia Equity F... |
78 |
- |
$4.25 |
$117,000 |
27,447 |
0.06% |
4,000 |
1,425 |
0.126 |
Closed - End Fund - F... |
|
|
PLUG |
Plug Power Inc |
79 |
- |
$2.74 |
$52,000 |
15,000 |
0.03% |
-16,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
80 |
- |
$0.94 |
$32,000 |
30,012 |
0.02% |
0 |
0 |
0.016 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
84 |
Closed |
$45.47 |
$0 |
0 |
0% |
-261,000 |
-4,978 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
89 |
Closed |
$296.21 |
$0 |
0 |
0% |
-230,000 |
-780 |
0 |
Networking & Communic... |
|
|
SLV |
iShares Silver Trust ETF |
88 |
Closed |
$24.22 |
$0 |
0 |
0% |
-258,000 |
-11,838 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-11,183 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
87 |
Closed |
$56.68 |
$0 |
0 |
0% |
-212,000 |
-3,276 |
0 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
Closed |
$128.60 |
$0 |
0 |
0% |
-420,000 |
-3,357 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$181.19 |
$0 |
0 |
0% |
-250,000 |
-1,008 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
Closed |
$81.30 |
$0 |
0 |
0% |
-207,000 |
-2,338 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
Closed |
$150.62 |
$0 |
0 |
0% |
-200,000 |
-1,379 |
0 |
Closed - End Fund - E... |
|
