0001847956-23-000005.txt : 20231020 0001847956-23-000005.hdr.sgml : 20231020 20231019175339 ACCESSION NUMBER: 0001847956-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231020 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: 231335623 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 09-30-2023 09-30-2023 Bridge Advisory, LLC

PO BOX 7001 PASADENA CA 91109

13F HOLDINGS REPORT 028-21072 N Warren Yee 6267953062 Warren Yee Pasadena CA 10-19-2023 0 145 285063423 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml Q3 2023 BRIDGE ADVISORY ADOBE INC COM 00724F101 219767 431 SH SOLE 0 0 0 431 AEROVIRONMENT INC COM 008073108 306708 2750 SH SOLE 0 0 0 2750 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2696155 308485 SH SOLE 0 0 0 308485 ALPHABET INC CAP STK CL A 02079K305 1059966 8100 SH SOLE 0 0 0 8100 ALPHABET INC CAP STK CL C 02079K107 627606 4760 SH SOLE 0 0 0 4760 ALPS ETF TR ALERIAN ENERGY 00162Q676 362081 16339 SH SOLE 0 0 0 16339 AMAZON COM INC COM 023135106 1465058 11525 SH SOLE 0 40 0 11485 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1648777 21152 SH SOLE 0 0 0 21152 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 593265 14970 SH SOLE 0 2634 0 12336 AMERICAN CENTY ETF TR US EQT ETF 025072885 2493940 34042 SH SOLE 0 0 0 34042 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 437625 9612 SH SOLE 0 0 0 9612 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2373627 41031 SH SOLE 0 0 0 41031 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2737528 51965 SH SOLE 0 0 0 51965 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1057659 19006 SH SOLE 0 0 0 19006 AMGEN INC COM 031162100 281461 1047 SH SOLE 0 0 0 1047 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 413455 11905 SH SOLE 0 0 0 11905 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 11100077 552240 SH SOLE 0 0 0 552240 APPLE INC COM 037833100 8633343 50425 SH SOLE 0 73 0 50352 ARES CAPITAL CORP COM 04010L103 376655 19345 SH SOLE 0 0 0 19345 BANK AMERICA CORP COM 060505104 231992 8473 SH SOLE 0 0 0 8473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446633 1275 SH SOLE 0 0 0 1275 BOEING CO COM 097023105 476682 2487 SH SOLE 0 1582 0 905 BOSTON SCIENTIFIC CORP COM 101137107 322608 6110 SH SOLE 0 0 0 6110 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1248646 50965 SH SOLE 0 1418 0 49547 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 444321 20438 SH SOLE 0 2736 0 17702 CATERPILLAR INC COM 149123101 224952 824 SH SOLE 0 0 0 824 CEMEX SAB DE CV SPON ADR NEW 151290889 162526 25004 SH SOLE 0 0 0 25004 CHEVRON CORP NEW COM 166764100 289389 1716 SH SOLE 0 0 0 1716 COSTCO WHSL CORP NEW COM 22160K105 891773 1578 SH SOLE 0 0 0 1578 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5816501 194207 SH SOLE 0 53831 0 140376 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 784898 34776 SH SOLE 0 163 0 34613 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 361981 18544 SH SOLE 0 306 0 18238 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1950660 74709 SH SOLE 0 265 0 74444 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2461569 53074 SH SOLE 0 248 0 52826 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1360974 34221 SH SOLE 0 0 0 34221 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1605756 39776 SH SOLE 0 4733 0 35043 DISNEY WALT CO COM 254687106 774229 9552 SH SOLE 0 0 0 9552 EDISON INTL COM 281020107 233188 3684 SH SOLE 0 0 0 3684 EXXON MOBIL CORP COM 30231G102 2737226 23280 SH SOLE 0 0 0 23280 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1731459 45020 SH SOLE 0 0 0 45020 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219568 4833 SH SOLE 0 0 0 4833 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1759007 21257 SH SOLE 0 0 0 21257 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2712620 72549 SH SOLE 0 0 0 72549 FISERV INC COM 337738108 588070 5206 SH SOLE 0 0 0 5206 GLACIER BANCORP INC NEW COM 37637Q105 340347 11942 SH SOLE 0 0 0 11942 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4562948 474319 SH SOLE 0 0 0 474319 HOME DEPOT INC COM 437076102 700809 2319 SH SOLE 0 0 0 2319 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 555069 37128 SH SOLE 0 0 0 37128 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2168201 86867 SH SOLE 0 0 0 86867 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2758540 117836 SH SOLE 0 0 0 117836 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1333912 36626 SH SOLE 0 0 0 36626 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1239303 26640 SH SOLE 0 0 0 26640 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 504953 11015 SH SOLE 0 0 0 11015 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1351014 43554 SH SOLE 0 0 0 43554 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 454396 4613 SH SOLE 0 0 0 4613 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1330486 27632 SH SOLE 0 0 0 27632 INVESCO QQQ TR UNIT SER 1 46090E103 439013 1225 SH SOLE 0 0 0 1225 ISHARES INC MSCI GBL MIN VOL 464286525 669437 7016 SH SOLE 0 0 0 7016 ISHARES INC CORE MSCI EMKT 46434G103 1751044 36794 SH SOLE 0 0 0 36794 ISHARES INC MSCI EMERG MRKT 464286533 369022 6917 SH SOLE 0 820 0 6097 ISHARES INC MSCI EM ASIA ETF 464286426 415902 6605 SH SOLE 0 0 0 6605 ISHARES TR COHEN STEER REIT 464287564 962973 19198 SH SOLE 0 0 0 19198 ISHARES TR 10-20 YR TRS ETF 464288653 8122142 82483 SH SOLE 0 0 0 82483 ISHARES TR 7-10 YR TRSY BD 464287440 327636 3577 SH SOLE 0 0 0 3577 ISHARES TR ISHARES BIOTECH 464287556 447847 3662 SH SOLE 0 0 0 3662 ISHARES TR NATIONAL MUN ETF 464288414 265886 2593 SH SOLE 0 0 0 2593 ISHARES TR TIPS BD ETF 464287176 18486006 178230 SH SOLE 0 263 0 177967 ISHARES TR CORE S&P SCP ETF 464287804 2177702 23086 SH SOLE 0 0 0 23086 ISHARES TR 1 3 YR TREAS BD 464287457 2110505 26065 SH SOLE 0 380 0 25685 ISHARES TR RUS 2000 VAL ETF 464287630 1000191 7379 SH SOLE 0 0 0 7379 ISHARES TR 3 7 YR TREAS BD 464288661 301205 2662 SH SOLE 0 0 0 2662 ISHARES TR RUS 1000 VAL ETF 464287598 257057 1693 SH SOLE 0 0 0 1693 ISHARES TR CORE S&P500 ETF 464287200 4770435 11109 SH SOLE 0 430 0 10679 ISHARES TR GLOBAL TECH ETF 464287291 809384 13993 SH SOLE 0 0 0 13993 ISHARES TR SHORT TREAS BD 464288679 4493563 40677 SH SOLE 0 0 0 40677 ISHARES TR 20 YR TR BD ETF 464287432 678363 7649 SH SOLE 0 0 0 7649 ISHARES TR CORE S&P MCP ETF 464287507 2143761 8597 SH SOLE 0 0 0 8597 ISHARES TR RUS 1000 GRW ETF 464287614 213469 803 SH SOLE 0 0 0 803 ISHARES TR MSCI ACWI ETF 464288257 249752 2704 SH SOLE 0 0 0 2704 ISHARES TR CORE S&P TTL STK 464287150 326557 3467 SH SOLE 0 0 0 3467 ISHARES TR CORE INTL AGGR 46435G672 769228 15769 SH SOLE 0 1819 0 13950 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1599748 32117 SH SOLE 0 0 0 32117 IVEDA SOLUTIONS INC COM NEW 46583A204 21428 25000 SH SOLE 0 0 0 25000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2066009 38574 SH SOLE 0 0 0 38574 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2974523 59277 SH SOLE 0 0 0 59277 JOHNSON & JOHNSON COM 478160104 297215 1908 SH SOLE 0 0 0 1908 JPMORGAN CHASE & CO COM 46625H100 547886 3778 SH SOLE 0 123 0 3655 LOWES COS INC COM 548661107 493828 2376 SH SOLE 0 0 0 2376 MCDONALDS CORP COM 580135101 255830 971 SH SOLE 0 0 0 971 MERCK & CO INC COM 58933Y105 267223 2596 SH SOLE 0 0 0 2596 META PLATFORMS INC CL A 30303M102 226659 755 SH SOLE 0 0 0 755 MICROSOFT CORP COM 594918104 1576566 4993 SH SOLE 0 0 0 4993 NETFLIX INC COM 64110L106 657402 1741 SH SOLE 0 0 0 1741 NORTHROP GRUMMAN CORP COM 666807102 928010 2108 SH SOLE 0 0 0 2108 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3558765 158379 SH SOLE 0 0 0 158379 NVIDIA CORPORATION COM 67066G104 770458 1771 SH SOLE 0 184 0 1587 PACER FDS TR PACER US SMALL 69374H857 1762584 42268 SH SOLE 0 0 0 42268 PACER FDS TR US CASH COWS 100 69374H881 2477091 50113 SH SOLE 0 0 0 50113 PACER FDS TR DEVELOPED MRKT 69374H873 2933983 98225 SH SOLE 0 0 0 98225 PIMCO CORPORATE & INCM STRG COM 72200U100 7182045 590143 SH SOLE 0 0 0 590143 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1735676 17332 SH SOLE 0 0 0 17332 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7089152 97472 SH SOLE 0 0 0 97472 PIMCO ETF TR 15+ YR US TIPS 72201R304 4053933 77144 SH SOLE 0 0 0 77144 PROSHARES TR S&P 500 DV ARIST 74348A467 343397 3878 SH SOLE 0 0 0 3878 ROCKWELL AUTOMATION INC COM 773903109 416039 1455 SH SOLE 0 0 0 1455 SCHWAB CHARLES CORP COM 808513105 547710 9976 SH SOLE 0 0 0 9976 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 492346 10281 SH SOLE 0 0 0 10281 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210963 3580 SH SOLE 0 0 0 3580 SELECT SECTOR SPDR TR INDL 81369Y704 230067 2269 SH SOLE 0 0 0 2269 SELECT SECTOR SPDR TR ENERGY 81369Y506 623651 6900 SH SOLE 0 0 0 6900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347717 2160 SH SOLE 0 0 0 2160 SNAP INC CL A 83304A106 196849 22093 SH SOLE 0 0 0 22093 SPDR GOLD TR GOLD SHS 78463V107 600932 3505 SH SOLE 0 0 0 3505 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1022291 30453 SH SOLE 0 1450 0 29003 SPDR S&P 500 ETF TR TR UNIT 78462F103 3822797 8943 SH SOLE 0 325 0 8618 SPDR SER TR PORTFLI TIPS ETF 78464A656 5545691 223256 SH SOLE 0 0 0 223256 SPDR SER TR PORTFOLIO LN TSR 78464A664 1700738 65038 SH SOLE 0 0 0 65038 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 400062 22127 SH SOLE 0 0 0 22127 SPDR SER TR S&P METALS MNG 78464A755 618254 11776 SH SOLE 0 0 0 11776 SPDR SER TR PRTFLO S&P500 VL 78464A508 411633 9977 SH SOLE 0 0 0 9977 SPDR SER TR S&P DIVID ETF 78464A763 1846716 16057 SH SOLE 0 0 0 16057 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 899328 39323 SH SOLE 0 0 0 39323 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10912543 762049 SH SOLE 0 0 0 762049 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1981700 261438 SH SOLE 0 0 0 261438 TESLA INC COM 88160R101 282999 1131 SH SOLE 0 0 0 1131 UNITEDHEALTH GROUP INC COM 91324P102 333584 662 SH SOLE 0 0 0 662 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1616734 24374 SH SOLE 0 0 0 24374 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7846868 291597 SH SOLE 0 0 0 291597 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20023364 838851 SH SOLE 0 0 0 838851 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2365221 73386 SH SOLE 0 0 0 73386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 733440 10511 SH SOLE 0 0 0 10511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234255 597 SH SOLE 0 0 0 597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266497 3522 SH SOLE 0 0 0 3522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 273593 5688 SH SOLE 0 0 0 5688 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2843823 64957 SH SOLE 0 0 0 64957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346031 2227 SH SOLE 0 0 0 2227 VANGUARD WORLD FD EXTENDED DUR 921910709 7592976 108425 SH SOLE 0 0 0 108425 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989149 4207 SH SOLE 0 0 0 4207 VISA INC COM CL A 92826C839 222798 969 SH SOLE 0 121 0 848 WALMART INC COM 931142103 321420 2010 SH SOLE 0 0 0 2010 WISDOMTREE TR GLB US QTLY DIV 97717W844 221986 6636 SH SOLE 0 0 0 6636 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3961283 105691 SH SOLE 0 0 0 105691 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11357270 225701 SH SOLE 0 0 0 225701 WISDOMTREE TR EM LCL DEBT FD 97717X867 7014833 267130 SH SOLE 0 0 0 267130 WISDOMTREE TR US MIDCAP DIVID 97717W505 987822 24117 SH SOLE 0 0 0 24117