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
CCO
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