0001172661-23-002259.txt : 20230515 0001172661-23-002259.hdr.sgml : 20230515 20230515141526 ACCESSION NUMBER: 0001172661-23-002259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewealth Advisory Group, LLC CENTRAL INDEX KEY: 0001801982 IRS NUMBER: 830769376 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23144 FILM NUMBER: 23920917 BUSINESS ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 BUSINESS PHONE: (559) 432-6100 MAIL ADDRESS: STREET 1: 986 WEST ALLUVIAL AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93711 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801982 XXXXXXXX 03-31-2023 03-31-2023 false Bridgewealth Advisory Group, LLC

986 West Alluvial Avenue Suite 101 Fresno CA 93711

13F HOLDINGS REPORT 028-23144 000293514 801-112758 N Kevin C. Hook 559-431-0060 /s/ Kevin C. Hook Fresno CA 05-15-2023 0 55 54263839 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 107693 24531 SH SOLE 24531 0 0 AMAZON COM INC COM 023135106 394568 3820 SH SOLE 3820 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 428687 5788 SH SOLE 5788 0 0 APPLE INC COM 037833100 3341507 20264 SH SOLE 20263 0 0 ARES CAPITAL CORP COM 04010L103 763737 41791 SH SOLE 41791 0 0 ARK ETF TR INNOVATION ETF 00214Q104 211785 5250 SH SOLE 5250 0 0 BANK AMERICA CORP COM 060505104 471204 16476 SH SOLE 16475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1253915 4061 SH SOLE 4061 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 56423 30012 SH SOLE 30012 0 0 CHEVRON CORP NEW COM 166764100 915031 5608 SH SOLE 5608 0 0 DISNEY WALT CO COM 254687106 399697 3992 SH SOLE 3991 0 0 ENBRIDGE INC COM 29250N105 256736 6742 SH SOLE 6742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 555905 21464 SH SOLE 21463 0 0 EXXON MOBIL CORP COM 30231G102 885161 8072 SH SOLE 8071 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2705683 27019 SH SOLE 27019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 648737 8547 SH SOLE 8547 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1213068 32461 SH SOLE 32461 0 0 ISHARES SILVER TR ISHARES 46428Q109 272917 12338 SH SOLE 12338 0 0 ISHARES TR PFD AND INCM SEC 464288687 221531 7096 SH SOLE 7095 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 585009 10714 SH SOLE 10714 0 0 JPMORGAN CHASE & CO COM 46625H100 576802 4426 SH SOLE 4426 0 0 KINDER MORGAN INC DEL COM 49456B101 276658 15800 SH SOLE 15800 0 0 MICROSOFT CORP COM 594918104 587865 2039 SH SOLE 2039 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 237218 5373 SH SOLE 5373 0 0 NVIDIA CORPORATION COM 67066G104 444432 1600 SH SOLE 1600 0 0 OXFORD LANE CAP CORP COM 691543102 280469 53627 SH SOLE 53627 0 0 PEMBINA PIPELINE CORP COM 706327103 207328 6399 SH SOLE 6399 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 161578 12885 SH SOLE 12885 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 399570 4026 SH SOLE 4025 0 0 PINNACLE WEST CAP CORP COM 723484101 257530 3250 SH SOLE 3250 0 0 REALTY INCOME CORP COM 756109104 336616 5316 SH SOLE 5316 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 467827 6395 SH SOLE 6394 0 0 SPDR GOLD TR GOLD SHS 78463V107 484983 2647 SH SOLE 2647 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 284641 6990 SH SOLE 6990 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6183928 122624 SH SOLE 122624 0 0 SPDR SER TR S&P DIVID ETF 78464A763 658137 5320 SH SOLE 5320 0 0 TESLA INC COM 88160R101 426745 2057 SH SOLE 2057 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 82603 13153 SH SOLE 13153 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 7346917 1151554 SH SOLE 1151554 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1678840 8226 SH SOLE 8225 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 462474 2373 SH SOLE 2373 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1368624 7220 SH SOLE 7220 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2515603 18214 SH SOLE 18214 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 720322 3415 SH SOLE 3415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3836089 10200 SH SOLE 10200 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269258 5315 SH SOLE 5315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1145054 7435 SH SOLE 7434 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4849090 45963 SH SOLE 45962 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247658 1039 SH SOLE 1038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 420280 10807 SH SOLE 10806 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 244496 8732 SH SOLE 8732 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 202315 172 SH SOLE 172 0 0 WELLS FARGO CO NEW COM 949746101 218868 5855 SH SOLE 5855 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 345657 5705 SH SOLE 5704 0 0 WP CAREY INC COM 92936U109 348370 4498 SH SOLE 4498 0 0