0001847956-23-000004.txt : 20230717 0001847956-23-000004.hdr.sgml : 20230717 20230717140206 ACCESSION NUMBER: 0001847956-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Advisory, LLC CENTRAL INDEX KEY: 0001847956 IRS NUMBER: 364942500 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21072 FILM NUMBER: 231091285 BUSINESS ADDRESS: STREET 1: 123 SOUTH MARENGO AVE. STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6267953062 MAIL ADDRESS: STREET 1: PO BOX 7001 CITY: PASADENA STATE: CA ZIP: 91109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001847956 XXXXXXXX 06-30-2023 06-30-2023 Bridge Advisory, LLC

PO BOX 7001 PASADENA CA 91109

13F HOLDINGS REPORT 028-21072 N Warren Yee 6267953062 Warren Yee Pasadena CA 07-17-2023 0 131 287920189 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml BRIDGE ADVISORY Q2 23 AEROVIRONMENT INC COM 008073108 281270 2750 SH SOLE 0 0 0 2750 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2883550 284936 SH SOLE 0 0 0 284936 ALPHABET INC CAP STK CL A 02079K305 891167 7445 SH SOLE 0 0 0 7445 ALPHABET INC CAP STK CL C 02079K107 574970 4753 SH SOLE 0 0 0 4753 ALPS ETF TR ALERIAN ENERGY 00162Q676 316170 14490 SH SOLE 0 0 0 14490 AMAZON COM INC COM 023135106 1455860 11168 SH SOLE 0 0 0 11168 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 611361 14785 SH SOLE 0 0 0 14785 AMERICAN CENTY ETF TR US EQT ETF 025072885 2523950 33568 SH SOLE 0 0 0 33568 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1592249 20516 SH SOLE 0 0 0 20516 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2439852 42388 SH SOLE 0 0 0 42388 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 436400 9518 SH SOLE 0 0 0 9518 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1066294 18577 SH SOLE 0 0 0 18577 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2701747 50642 SH SOLE 0 0 0 50642 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 10863578 539272 SH SOLE 0 0 0 539272 APPLE INC COM 037833100 9427722 48604 SH SOLE 0 0 0 48604 ARES CAPITAL CORP COM 04010L103 363500 19345 SH SOLE 0 0 0 19345 BANK AMERICA CORP COM 060505104 235517 8209 SH SOLE 0 0 0 8209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425227 1247 SH SOLE 0 0 0 1247 BOEING CO COM 097023105 474871 2249 SH SOLE 0 0 0 2249 BOSTON SCIENTIFIC CORP COM 101137107 329570 6093 SH SOLE 0 0 0 6093 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1267695 50246 SH SOLE 0 0 0 50246 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 469071 19943 SH SOLE 0 0 0 19943 CATERPILLAR INC COM 149123101 200531 815 SH SOLE 0 0 0 815 CEMEX SAB DE CV SPON ADR NEW 151290889 177028 25004 SH SOLE 0 0 0 25004 CHEVRON CORP NEW COM 166764100 241987 1538 SH SOLE 0 0 0 1538 COSTCO WHSL CORP NEW COM 22160K105 777906 1445 SH SOLE 0 0 0 1445 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5832815 188216 SH SOLE 0 0 0 188216 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 821548 35019 SH SOLE 0 0 0 35019 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 391868 18209 SH SOLE 0 0 0 18209 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1643003 39372 SH SOLE 0 0 0 39372 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1423543 34460 SH SOLE 0 0 0 34460 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2033411 74429 SH SOLE 0 0 0 74429 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2485195 53618 SH SOLE 0 0 0 53618 DISNEY WALT CO COM 254687106 811239 9086 SH SOLE 0 0 0 9086 EDISON INTL COM 281020107 266590 3839 SH SOLE 0 0 0 3839 EXXON MOBIL CORP COM 30231G102 1094239 10203 SH SOLE 0 0 0 10203 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1702043 46824 SH SOLE 0 0 0 46824 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1889497 21333 SH SOLE 0 0 0 21333 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 223891 4930 SH SOLE 0 0 0 4930 FISERV INC COM 337738108 655980 5200 SH SOLE 0 0 0 5200 GLACIER BANCORP INC NEW COM 37637Q105 372232 11942 SH SOLE 0 0 0 11942 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5289987 449065 SH SOLE 0 0 0 449065 HOME DEPOT INC COM 437076102 740358 2383 SH SOLE 0 0 0 2383 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 527020 38737 SH SOLE 0 0 0 38737 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1674151 73751 SH SOLE 0 0 0 73751 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1592654 80452 SH SOLE 0 0 0 80452 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1402812 12369 SH SOLE 0 0 0 12369 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1361357 26480 SH SOLE 0 0 0 26480 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 508842 11036 SH SOLE 0 0 0 11036 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1477339 9104 SH SOLE 0 0 0 9104 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 504706 4881 SH SOLE 0 0 0 4881 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1255440 27034 SH SOLE 0 0 0 27034 INVESCO QQQ TR UNIT SER 1 46090E103 259805 703 SH SOLE 0 0 0 703 ISHARES INC MSCI GBL MIN VOL 464286525 688610 7023 SH SOLE 0 0 0 7023 ISHARES INC CORE MSCI EMKT 46434G103 1760312 35713 SH SOLE 0 0 0 35713 ISHARES INC MSCI EM ASIA ETF 464286426 436890 6649 SH SOLE 0 0 0 6649 ISHARES TR 10-20 YR TRS ETF 464288653 7462565 67370 SH SOLE 0 0 0 67370 ISHARES TR 7-10 YR TRSY BD 464287440 364935 3778 SH SOLE 0 0 0 3778 ISHARES TR ISHARES BIOTECH 464287556 302059 2379 SH SOLE 0 0 0 2379 ISHARES TR TIPS BD ETF 464287176 22778446 211656 SH SOLE 0 0 0 211656 ISHARES TR RUS 1000 VAL ETF 464287598 267233 1693 SH SOLE 0 0 0 1693 ISHARES TR 3 7 YR TREAS BD 464288661 464964 4034 SH SOLE 0 0 0 4034 ISHARES TR 1 3 YR TREAS BD 464287457 2756678 33999 SH SOLE 0 0 0 33999 ISHARES TR SHORT TREAS BD 464288679 2721817 24643 SH SOLE 0 0 0 24643 ISHARES TR CORE S&P500 ETF 464287200 2733432 6133 SH SOLE 0 0 0 6133 ISHARES TR 20 YR TR BD ETF 464287432 233212 2266 SH SOLE 0 0 0 2266 ISHARES TR CORE INTL AGGR 46435G672 783678 15899 SH SOLE 0 0 0 15899 ISHARES TR MSCI ACWI ETF 464288257 259405 2704 SH SOLE 0 0 0 2704 ISHARES TR MSCI EMG MKT ETF 464287234 211654 5350 SH SOLE 0 0 0 5350 ISHARES TR CORE S&P MCP ETF 464287507 1282517 4905 SH SOLE 0 0 0 4905 IVEDA SOLUTIONS INC COM NEW 46583A204 27250 25000 SH SOLE 0 0 0 25000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2144395 38756 SH SOLE 0 0 0 38756 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3002579 59884 SH SOLE 0 0 0 59884 JOHNSON & JOHNSON COM 478160104 219495 1326 SH SOLE 0 0 0 1326 JPMORGAN CHASE & CO COM 46625H100 496028 3411 SH SOLE 0 0 0 3411 LOWES COS INC COM 548661107 534458 2368 SH SOLE 0 0 0 2368 MCDONALDS CORP COM 580135101 284120 952 SH SOLE 0 0 0 952 MERCK & CO INC COM 58933Y105 291586 2527 SH SOLE 0 0 0 2527 MICROSOFT CORP COM 594918104 1593541 4679 SH SOLE 0 0 0 4679 NETFLIX INC COM 64110L106 736940 1673 SH SOLE 0 0 0 1673 NORTHROP GRUMMAN CORP COM 666807102 977784 2145 SH SOLE 0 0 0 2145 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3871351 155289 SH SOLE 0 0 0 155289 NVIDIA CORPORATION COM 67066G104 746661 1765 SH SOLE 0 0 0 1765 ORACLE CORP COM 68389X105 721898 6062 SH SOLE 0 0 0 6062 PACER FDS TR US CASH COWS 100 69374H881 2444498 51065 SH SOLE 0 0 0 51065 PACER FDS TR DEVELOPED MRKT 69374H873 2985879 100433 SH SOLE 0 0 0 100433 PACER FDS TR PACER US SMALL 69374H857 1828734 44932 SH SOLE 0 0 0 44932 PEPSICO INC COM 713448108 203053 1096 SH SOLE 0 0 0 1096 PIMCO CORPORATE & INCM STRG COM 72200U100 7525157 574001 SH SOLE 0 0 0 574001 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1785992 17903 SH SOLE 0 0 0 17903 PIMCO ETF TR 15+ YR US TIPS 72201R304 1488262 24788 SH SOLE 0 0 0 24788 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4628239 50291 SH SOLE 0 0 0 50291 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210611 2150 SH SOLE 0 0 0 2150 ROCKWELL AUTOMATION INC COM 773903109 476827 1447 SH SOLE 0 0 0 1447 SCHWAB CHARLES CORP COM 808513105 565458 9976 SH SOLE 0 0 0 9976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235734 3246 SH SOLE 0 0 0 3246 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 522884 10880 SH SOLE 0 0 0 10880 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258037 3943 SH SOLE 0 0 0 3943 SELECT SECTOR SPDR TR ENERGY 81369Y506 692378 8530 SH SOLE 0 0 0 8530 SNAP INC CL A 83304A106 261581 22093 SH SOLE 0 0 0 22093 SPDR GOLD TR GOLD SHS 78463V107 624658 3504 SH SOLE 0 0 0 3504 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1059912 30829 SH SOLE 0 0 0 30829 SPDR S&P 500 ETF TR TR UNIT 78462F103 302953 683 SH SOLE 0 0 0 683 SPDR SER TR PORTFLI TIPS ETF 78464A656 5885048 227750 SH SOLE 0 0 0 227750 SPDR SER TR PORTFOLIO LN TSR 78464A664 5320545 177945 SH SOLE 0 0 0 177945 SPDR SER TR PORT MTG BK ETF 78464A383 212509 9699 SH SOLE 0 0 0 9699 SPDR SER TR PRTFLO S&P500 VL 78464A508 429087 9933 SH SOLE 0 0 0 9933 SPDR SER TR S&P METALS MNG 78464A755 634620 12488 SH SOLE 0 0 0 12488 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 512173 27745 SH SOLE 0 0 0 27745 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1024637 39598 SH SOLE 0 0 0 39598 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11790949 790278 SH SOLE 0 0 0 790278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 919952 118094 SH SOLE 0 0 0 118094 TESLA INC COM 88160R101 253655 969 SH SOLE 0 0 0 969 UNITEDHEALTH GROUP INC COM 91324P102 282087 587 SH SOLE 0 0 0 587 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1733321 20843 SH SOLE 0 0 0 20843 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22376263 875441 SH SOLE 0 0 0 875441 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8337565 276904 SH SOLE 0 0 0 276904 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2660138 74597 SH SOLE 0 0 0 74597 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 762335 10487 SH SOLE 0 0 0 10487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288639 3454 SH SOLE 0 0 0 3454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463099 1137 SH SOLE 0 0 0 1137 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3010660 65463 SH SOLE 0 0 0 65463 VANGUARD WORLD FD EXTENDED DUR 921910709 9584682 110080 SH SOLE 0 0 0 110080 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1030345 4209 SH SOLE 0 0 0 4209 VISA INC COM CL A 92826C839 217672 917 SH SOLE 0 0 0 917 WALMART INC COM 931142103 260252 1656 SH SOLE 0 0 0 1656 WISDOMTREE TR GLB US QTLY DIV 97717W844 284522 7943 SH SOLE 0 0 0 7943 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4047957 105774 SH SOLE 0 0 0 105774 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11417156 226891 SH SOLE 0 0 0 226891 WISDOMTREE TR EM LCL DEBT FD 97717X867 7412003 268697 SH SOLE 0 0 0 268697 WISDOMTREE TR US MIDCAP DIVID 97717W505 887924 21116 SH SOLE 0 0 0 21116