Bridgewealth Advisory Group, LLC [Rocket]

Holdings

Bridgewealth Advisory Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	165,979	43,355	9,035,899,000	2,851,971,000	14.68		Hist	06/30/2023
UNITED SECURITY BANCSHARES	UBFO	COMMON	1,148,906	-2,648	7,651,720,000	304,803,000	12.43	6.72	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	47,062	1,099	4,991,917,000	142,827,000	8.11		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,392	192	4,232,644,000	396,555,000	6.88		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,290	26	3,935,751,000	594,244,000	6.40		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	29,949	2,930	2,996,996,000	291,313,000	4.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	17,925	-289	2,547,280,000	31,677,000	4.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	8,532	306	1,879,604,000	200,764,000	3.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,305	85	1,452,998,000	84,374,000	2.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,172	111	1,422,652,000	168,737,000	2.31		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,684	249	1,248,264,000	103,210,000	2.03		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	33,352	891	1,213,679,000	611,000	1.97	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	18,416	7,702	1,019,002,000	433,993,000	1.66		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,403	331	901,274,000	16,113,000	1.46	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,703	95	897,523,000	-17,508,000	1.46	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	42,944	1,153	806,932,000	43,195,000	1.31	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,485	70	767,402,000	47,080,000	1.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,039	0	694,668,000	106,803,000	1.13	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	8,470	-77	656,888,000	8,151,000	1.07		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	5,265	-55	645,384,000	-12,753,000	1.05		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	10,328	4,623	641,319,000	295,662,000	1.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,229	-197	615,107,000	38,305,000	1.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	8,272	1,877	600,785,000	132,958,000	0.98		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	21,463	-1	565,564,000	9,659,000	0.92	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,180	-420	499,164,000	54,732,000	0.81	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,820	0	497,975,000	103,407,000	0.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,373	0	488,292,000	25,818,000	0.79		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,647	0	471,881,000	-13,102,000	0.77		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,365	-111	469,514,000	-1,690,000	0.76	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	4,544	4,544	417,230,000	417,230,000	0.68		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,106	299	413,065,000	-7,215,000	0.67	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,514	-543	396,320,000	-30,425,000	0.64		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,991	-1	356,386,000	-43,311,000	0.58	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	7,891	901	340,915,000	56,274,000	0.55		Hist	06/30/2023
REALTY INCOME CORP	O	COM	5,529	213	330,631,000	-5,985,000	0.54	0.00	Hist	06/30/2023
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