Bridgewealth Advisory Group, LLC
CIK Number: 0001801982
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 378.22K | +20.30% | 34.63M | 91.52 | 9.78% |
| 2 | JAAA | Janus Henderson... | 50.66 | +0.01% | 535.04K | +113.96% | 27.22M | 50.73 | 7.69% |
| 3 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 780.87K | +21.73% | 20.42M | 25.72 | 5.77% |
| 4 | CGSD | Capital Group S... | 25.86 | +0.06% | 755.08K | +21.67% | 19.43M | 25.49 | 5.49% |
| 5 | FBND | Fidelity Total ... | 45.37 | +0.31% | 404.39K | +25.69% | 18.26M | 45.14 | 5.16% |
| 6 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 226.3K | +17.04% | 16.8M | 54.92 | 4.75% |
| 7 | JSCP | JPMorgan Short ... | 47.09 | +0.11% | 298.05K | +12.27% | 13.94M | 46.47 | 3.94% |
| 8 | UBFO | United Security... | 8.11 | -1.46% | 1.22M | +2.49% | 12.26M | 7.38 | 3.47% |
| 9 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 104.52K | +17.94% | 9.63M | 76.01 | 2.72% |
| 10 | CGUS | Capital Group C... | 35.74 | -0.74% | 255.6K | +12.43% | 9.31M | 31.36 | 2.63% |
| 11 | CGCP | Capital Group C... | 22.30 | +0.27% | 392.79K | +20.30% | 8.76M | 22.41 | 2.47% |
| 12 | VTV | Vanguard Value ... | 172.71 | -0.87% | 49.18K | +68.52% | 8.74M | 156.78 | 2.47% |
| 13 | BILZ | PIMCO ETF Trust... | 101.05 | +0.02% | 81.72K | +37.83% | 8.25M | 100.73 | 2.33% |
| 14 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 292.75K | +130.39% | 8.15M | 26.12 | 2.30% |
| 15 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 14.26K | +1.41% | 7.99M | 369.35 | 2.26% |
| 16 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 19.21K | +101.61% | 7.89M | 404.55 | 2.23% |
| 17 | CGXU | Capital Group I... | 26.41 | -1.36% | 283.08K | +28.40% | 7.46M | 25.38 | 2.11% |
| 18 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 122.76K | -10.01% | 7.28M | 56.48 | 2.06% |
| 19 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 26.21K | +17.92% | 7.25M | 242.71 | 2.05% |
| 20 | CGGR | Capital Group G... | 38.84 | -0.96% | 176.48K | +4.99% | 7.02M | 29.33 | 1.98% |
| 21 | AAPL | Apple Inc. | 195.57 | -1.44% | 25.63K | +25.78% | 6.19M | 163.88 | 1.75% |
| 22 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 124.91K | +19.02% | 5.72M | 45.46 | 1.62% |
| 23 | VB | Vanguard Small ... | 230.11 | -0.97% | 17.87K | -12.58% | 4.43M | 210.26 | 1.25% |
| 24 | MINO | PIMCO Municipal... | 44.00 | +0.16% | 94.71K | +2.78% | 4.28M | 45.41 | 1.21% |
| 25 | VYM | Vanguard High D... | 130.07 | -0.9% | 30.11K | -3.3% | 4.03M | 108.88 | 1.14% |
| 26 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 28.77K | +65.50% | 3.89M | 86.19 | 1.10% |
| 27 | VTI | Vanguard Total ... | 293.93 | -0.86% | 11.88K | +7.53% | 3.58M | 213.58 | 1.01% |
| 28 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 34.65K | +77.81% | 3.37M | 89.57 | 0.95% |
| 29 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 7.77K | +233.36% | 2.77M | 353.99 | 0.78% |
| 30 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 58.26K | +32.04% | 2.66M | 42.91 | 0.75% |
| 31 | CVX | Chevron Corpora... | 148.85 | +1.93% | 16.17K | +10.00% | 2.52M | 158.39 | 0.71% |
| 32 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 34.25K | +107.26% | 2.38M | 65.38 | 0.67% |
| 33 | VIG | Vanguard Divide... | 199.44 | -0.85% | 9.63K | -1.34% | 1.97M | 160.6 | 0.56% |
| 34 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.97K | +5.61% | 1.91M | 344.19 | 0.54% |
| 35 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 31.64K | +6.83% | 1.84M | 53.71 | 0.52% |
| 36 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 33.08K | +33.85% | 1.83M | 39.2 | 0.52% |
| 37 | WMT | Walmart Inc. | 94.21 | -0.08% | 17K | +83.65% | 1.79M | 85.12 | 0.50% |
| 38 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 33.25K | -23.92% | 1.76M | 44 | 0.50% |
| 39 | BAC | Bank of America... | 44.23 | -0.41% | 37.81K | +82.16% | 1.75M | 39.09 | 0.49% |
| 40 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.56K | +11.38% | 1.54M | 162.84 | 0.43% |
| 41 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 13.55K | +15.24% | 1.47M | 111.26 | 0.41% |
| 42 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 16.55K | +111.68% | 1.3M | 58.7 | 0.37% |
| 43 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.39K | +10.67% | 1.28M | 392.82 | 0.36% |
| 44 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.5K | 0.00% | 1.07M | 282.33 | 0.30% |
| 45 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 4.52K | +15.38% | 1.04M | 128.91 | 0.29% |
| 46 | COST | Costco Wholesal... | 977.59 | -0.69% | 915 | +48.78% | 985.56K | 695.34 | 0.28% |
| 47 | VTES | Vanguard Short-... | 100.63 | +0.07% | 9.57K | +11.59% | 962.54K | 99.76 | 0.27% |
| 48 | VNLA | Janus Henderson... | 49.05 | -0.01% | 18.16K | +223.76% | 890.89K | 48.95 | 0.25% |
| 49 | T | AT&T Inc. | 27.64 | -1.16% | 32.92K | +151.06% | 843.76K | 22.46 | 0.24% |
| 50 | CGDV | Capital Group D... | 38.27 | -0.84% | 21.03K | +36.63% | 785.72K | 34.72 | 0.22% |
| 51 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 5K | +58.61% | 723.53K | 163.4 | 0.20% |
| 52 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 2.58K | +0.62% | 696.59K | 174.42 | 0.20% |
| 53 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 2.47K | 0.00% | 675.4K | 186.53 | 0.19% |
| 54 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.9K | +94.26% | 670.6K | 377.36 | 0.19% |
| 55 | MLM | Martin Marietta... | 541.05 | -0.32% | 1.2K | +100.00% | 639.29K | 516.5 | 0.18% |
| 56 | HD | The Home Depot,... | 348.70 | -1.37% | 1.32K | +100.00% | 544.68K | 388.99 | 0.15% |
| 57 | META | Meta Platforms,... | 697.17 | -0.7% | 734 | +0.27% | 534.76K | 389.22 | 0.15% |
| 58 | CGBL | Capital Group C... | 32.59 | -0.5% | 16.01K | +15.30% | 520.36K | 29.78 | 0.15% |
| 59 | DIS | The Walt Disney... | 118.14 | -1.12% | 4.74K | +12.93% | 518.94K | 91.33 | 0.15% |
| 60 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.6K | +100.00% | 474.67K | 260.64 | 0.13% |
| 61 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 6.6K | +100.00% | 421.27K | 59.2 | 0.12% |
| 62 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 17.95K | -1.69% | 414.4K | 18.6 | 0.12% |
| 63 | SMMU | PIMCO Short Ter... | 50.05 | +0.05% | 8.21K | +58.94% | 410.71K | 49.81 | 0.12% |
| 64 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 2.13K | +20.24% | 399.62K | 164.02 | 0.11% |
| 65 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.47K | +54.90% | 387.73K | 155.88 | 0.11% |
| 66 | VZ | Verizon Communi... | 41.85 | -1.52% | 9.28K | +81.05% | 380.74K | 39.38 | 0.11% |
| 67 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 14.18K | +100.00% | 376.68K | 27.4 | 0.11% |
| 68 | CSX | CSX Corporation | 32.11 | -1.38% | 11.21K | +100.00% | 371.15K | 32.27 | 0.10% |
| 69 | INTC | Intel Corporati... | 20.79 | +0.24% | 14.84K | +52.54% | 358.14K | 22.29 | 0.10% |
| 70 | MO | Altria Group, I... | 58.95 | +0.26% | 6.54K | +100.00% | 350.49K | 52.29 | 0.10% |
| 71 | TRV | The Travelers C... | 264.15 | -0.37% | 1.44K | +100.00% | 349.73K | 240.89 | 0.10% |
| 72 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 569 | +100.00% | 347.04K | 586.08 | 0.10% |
| 73 | PFE | Pfizer Inc. | 24.00 | -1.64% | 13.22K | +31.29% | 339.08K | 27.56 | 0.10% |
| 74 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 321 | +100.00% | 335.02K | 891.32 | 0.09% |
| 75 | EPD | Enterprise Prod... | 31.22 | -0.98% | 10.03K | +7.47% | 332.93K | 24.62 | 0.09% |
| 76 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 1.75K | +16.38% | 325.33K | 169.15 | 0.09% |
| 77 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 3.54K | -0.87% | 325.19K | 78.07 | 0.09% |
| 78 | UPS | United Parcel S... | 99.72 | -1.36% | 2.8K | +100.00% | 323.79K | 126.1 | 0.09% |
| 79 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.33K | +100.00% | 313.14K | 231.84 | 0.09% |
| 80 | IBM | International B... | 283.06 | +0.44% | 1.12K | +8.71% | 291.1K | 220.98 | 0.08% |
| 81 | FLXR | TCW Flexible In... | 39.16 | +0.06% | 7.09K | +100.00% | 275.07K | 38.68 | 0.08% |
| 82 | SLV | iShares Silver ... | 33.74 | +2.15% | 9.22K | +15.25% | 271.68K | 26.78 | 0.08% |
| 83 | V | Visa Inc. | 357.69 | +0.62% | 761 | +100.00% | 270.52K | 316.04 | 0.08% |
| 84 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 4.91K | -7.54% | 246.39K | 49.49 | 0.07% |
| 85 | ET | Energy Transfer... | 17.91 | -1.29% | 12.28K | +100.00% | 243.34K | 19.59 | 0.07% |
| 86 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 1.76K | 0.00% | 237.93K | 142.04 | 0.07% |
| 87 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 4.8K | 0.00% | 236.69K | 50.57 | 0.07% |
| 88 | IJH | iShares Core S&... | 60.20 | -0.88% | 3.63K | +9.50% | 232.1K | 62.32 | 0.07% |
| 89 | CWBC | Community West ... | 18.06 | -0.71% | 12.24K | 0.00% | 231.95K | 17.99 | 0.07% |
| 90 | PRU | Prudential Fina... | 103.37 | -1.5% | 2.07K | +100.00% | 231.63K | 118.53 | 0.07% |
| 91 | SRE | Sempra | 74.07 | +0.39% | 2.75K | +1.14% | 230.74K | 83.68 | 0.07% |
| 92 | CEG | Constellation E... | 305.70 | -0.75% | 733 | +100.00% | 228.46K | 223.71 | 0.06% |
| 93 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 1.22K | +100.00% | 226.86K | 178.08 | 0.06% |
| 94 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.28K | +100.00% | 220.74K | 153.62 | 0.06% |
| 95 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 1K | 0.00% | 220.61K | 200.85 | 0.06% |
| 96 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 3.87K | +5.13% | 220.18K | 57.28 | 0.06% |
| 97 | IWF | iShares Russell... | 406.54 | -0.88% | 527 | +100.00% | 219.19K | 401.58 | 0.06% |
| 98 | UMBF | UMB Financial C... | 98.63 | -2.08% | 1.94K | +100.00% | 218.14K | 112.86 | 0.06% |
| 99 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.12K | +100.00% | 217.48K | 177.7 | 0.06% |
| 100 | LLY | Eli Lilly and C... | 791.46 | -2% | 246 | +6.96% | 214.48K | 878.53 | 0.06% |
| 101 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.04K | +100.00% | 209.15K | 181.96 | 0.06% |
| 102 | NEE | NextEra Energy,... | 71.88 | -2.58% | 2.97K | +100.00% | 203.83K | 71.69 | 0.06% |
| 103 | IVV | iShares Core S&... | 598.51 | -0.87% | 328 | +100.00% | 200.96K | 588.68 | 0.06% |
| 104 | RDIV | Invesco S&P Ult... | 47.13 | -1.27% | 4.01K | 0.00% | 200.11K | 49.94 | 0.06% |
| 105 | KRP | Kimbell Royalty... | 14.38 | +1.37% | 10.62K | +2.56% | 164.27K | 16.51 | 0.05% |
| 106 | F | Ford Motor Comp... | 10.41 | -1.93% | 17.02K | +7.88% | 159.13K | 10.51 | 0.04% |
| 107 | PLUG | Plug Power Inc. | 1.08 | -17.18% | 15K | 0.00% | 26.4K | 4.5 | < 0.01% |