0001847956-24-000001.txt : 20240117 0001847956-24-000001.hdr.sgml : 20240117 20240117124120 ACCESSION NUMBER: 0001847956-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridge Advisory, LLC CENTRAL INDEX KEY: 0001847956 ORGANIZATION NAME: 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: 24537494 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 12-31-2023 12-31-2023 Bridge Advisory, LLC

PO BOX 7001 PASADENA CA 91109

13F HOLDINGS REPORT 028-21072 N Warren Yee 6267953062 Warren Yee Pasadena CA 01-17-2024 0 107 199402042 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml ADOBE INC COM 00724F101 208810 350 SH SOLE 0 0 0 350 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 189217 20545 SH SOLE 0 0 0 20545 ALPHABET INC CAP STK CL A 02079K305 1007444 7212 SH SOLE 0 0 0 7212 ALPHABET INC CAP STK CL C 02079K107 524682 3723 SH SOLE 0 0 0 3723 AMAZON COM INC COM 023135106 1356368 8927 SH SOLE 0 40 0 8887 AMERICAN CENTY ETF TR US SML CP VALU 025072877 444930 4955 SH SOLE 0 0 0 4955 AMERICAN CENTY ETF TR US EQT ETF 025072885 636635 7807 SH SOLE 0 0 0 7807 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 438562 10484 SH SOLE 0 2675 0 7810 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 377303 6532 SH SOLE 0 0 0 6532 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1939906 31043 SH SOLE 0 0 0 31043 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 409127 8816 SH SOLE 0 0 0 8816 AMGEN INC COM 031162100 273131 948 SH SOLE 0 0 0 948 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1067665 52183 SH SOLE 0 0 0 52183 APPLE INC COM 037833100 6808577 35364 SH SOLE 0 73 0 35291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442615 1241 SH SOLE 0 0 0 1241 BOEING CO COM 097023105 462672 1775 SH SOLE 0 1582 0 193 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 250427 8871 SH SOLE 0 1418 0 7453 CATERPILLAR INC COM 149123101 243632 824 SH SOLE 0 0 0 824 CEMEX SAB DE CV SPON ADR NEW 151290889 193781 25004 SH SOLE 0 0 0 25004 COSTCO WHSL CORP NEW COM 22160K105 921444 1396 SH SOLE 0 0 0 1396 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6706071 201686 SH SOLE 0 54050 0 147636 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 838589 34782 SH SOLE 0 164 0 34618 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 389830 17143 SH SOLE 0 310 0 16833 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1284181 30287 SH SOLE 0 0 0 30287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2191930 76534 SH SOLE 0 267 0 76267 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 380100 9208 SH SOLE 0 0 0 9208 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1895590 40323 SH SOLE 0 66 0 40257 DISNEY WALT CO COM 254687106 823011 9115 SH SOLE 0 0 0 9115 EDISON INTL COM 281020107 240962 3371 SH SOLE 0 0 0 3371 EXXON MOBIL CORP COM 30231G102 1608965 16093 SH SOLE 0 0 0 16093 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1311535 34119 SH SOLE 0 0 0 34119 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2155990 96078 SH SOLE 0 0 0 96078 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1217518 12843 SH SOLE 0 0 0 12843 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2464821 60770 SH SOLE 0 0 0 60770 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 343018 32208 SH SOLE 0 0 0 32208 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2374024 107714 SH SOLE 0 0 0 107714 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3608861 188059 SH SOLE 0 0 0 188059 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1155565 21800 SH SOLE 0 0 0 21800 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1129022 27251 SH SOLE 0 0 0 27251 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1124787 33439 SH SOLE 0 0 0 33439 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 232556 1997 SH SOLE 0 0 0 1997 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1145488 21146 SH SOLE 0 0 0 21146 INVESCO QQQ TR UNIT SER 1 46090E103 313145 765 SH SOLE 0 0 0 765 ISHARES INC MSCI GBL MIN VOL 464286525 473526 4719 SH SOLE 0 0 0 4719 ISHARES TR GLOBAL TECH ETF 464287291 864412 12678 SH SOLE 0 0 0 12678 ISHARES TR SHORT TREAS BD 464288679 8232851 74756 SH SOLE 0 0 0 74756 ISHARES TR 20 YR TR BD ETF 464287432 268438 2715 SH SOLE 0 0 0 2715 ISHARES TR CORE S&P500 ETF 464287200 3501000 7330 SH SOLE 0 430 0 6900 ISHARES TR CORE S&P MCP ETF 464287507 2942252 10616 SH SOLE 0 57 0 10559 ISHARES TR CORE S&P TTL STK 464287150 278228 2644 SH SOLE 0 0 0 2644 ISHARES TR TIPS BD ETF 464287176 8536006 79412 SH SOLE 0 265 0 79147 ISHARES TR 1 3 YR TREAS BD 464287457 868846 10591 SH SOLE 0 384 0 10206 ISHARES TR CORE S&P SCP ETF 464287804 2061391 19043 SH SOLE 0 0 0 19043 ISHARES TR CORE S&P US VLU 464287663 2631608 31206 SH SOLE 0 0 0 31206 ISHARES TR RUS 2000 VAL ETF 464287630 1041809 6707 SH SOLE 0 0 0 6707 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 649220 12987 SH SOLE 0 0 0 12987 IVEDA SOLUTIONS INC COM NEW 46583A204 15850 25000 SH SOLE 0 0 0 25000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2039590 37097 SH SOLE 0 0 0 37097 JOHNSON & JOHNSON COM 478160104 244921 1563 SH SOLE 0 0 0 1563 MICROSOFT CORP COM 594918104 1676381 4458 SH SOLE 0 0 0 4458 MORGAN STANLEY EMERGING MKTS COM 617477104 2246134 482003 SH SOLE 0 0 0 482003 NORTHROP GRUMMAN CORP COM 666807102 981618 2097 SH SOLE 0 0 0 2097 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 282915 12221 SH SOLE 0 0 0 12221 NVIDIA CORPORATION COM 67066G104 802356 1620 SH SOLE 0 184 0 1436 PACER FDS TR DEVELOPED MRKT 69374H873 2495041 79867 SH SOLE 0 0 0 79867 PACER FDS TR US CASH COWS 100 69374H881 2941023 56569 SH SOLE 0 0 0 56569 PACER FDS TR METAURUS CAP 400 69374H436 704163 21306 SH SOLE 0 0 0 21306 PACER FDS TR PACER US SMALL 69374H857 2537342 52828 SH SOLE 0 231 0 52597 PIMCO CORPORATE & INCM STRG COM 72200U100 502932 40526 SH SOLE 0 0 0 40526 PIMCO ETF TR 15+ YR US TIPS 72201R304 1260533 22239 SH SOLE 0 0 0 22239 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2931017 34349 SH SOLE 0 0 0 34349 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237274 2378 SH SOLE 0 0 0 2378 PROSHARES TR K1 FRE CRD OIL 74347G804 4582039 108837 SH SOLE 0 0 0 108837 PROSHARES TR S&P 500 DV ARIST 74348A467 272462 2862 SH SOLE 0 0 0 2862 SCHWAB CHARLES CORP COM 808513105 683528 9935 SH SOLE 0 0 0 9935 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2528758 30482 SH SOLE 0 0 0 30482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 880692 11568 SH SOLE 0 0 0 11568 SCHWAB STRATEGIC TR US TIPS ETF 808524870 971494 18611 SH SOLE 0 0 0 18611 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207230 5173 SH SOLE 0 0 0 5173 SELECT SECTOR SPDR TR INDL 81369Y704 258702 2270 SH SOLE 0 0 0 2270 SELECT SECTOR SPDR TR ENERGY 81369Y506 326259 3891 SH SOLE 0 0 0 3891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386230 2160 SH SOLE 0 0 0 2160 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2981288 87659 SH SOLE 0 4776 0 82883 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1135085 32055 SH SOLE 0 1450 0 30605 SPDR S&P 500 ETF TR TR UNIT 78462F103 4122895 8674 SH SOLE 0 325 0 8349 SPDR SER TR PORTFLI TIPS ETF 78464A656 1220288 47723 SH SOLE 0 0 0 47723 SPDR SER TR S&P METALS MNG 78464A755 490017 8190 SH SOLE 0 0 0 8190 SPDR SER TR S&P DIVID ETF 78464A763 1778698 14233 SH SOLE 0 0 0 14233 SPDR SER TR PRTFLO S&P500 VL 78464A508 204512 4386 SH SOLE 0 0 0 4386 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 466752 18680 SH SOLE 0 0 0 18680 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12651274 794179 SH SOLE 0 0 0 794179 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9050602 1120124 SH SOLE 0 0 0 1120124 UNITEDHEALTH GROUP INC COM 91324P102 286786 545 SH SOLE 0 0 0 545 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2790519 73609 SH SOLE 0 0 0 73609 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1388285 22555 SH SOLE 0 0 0 22555 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7560833 243819 SH SOLE 0 0 0 243819 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15984246 630542 SH SOLE 0 0 0 630542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317747 4320 SH SOLE 0 0 0 4320 VANGUARD INDEX FDS SML CP GRW ETF 922908595 966318 3997 SH SOLE 0 55 0 3942 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2661942 57419 SH SOLE 0 0 0 57419 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379481 2227 SH SOLE 0 0 0 2227 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 726758 10930 SH SOLE 0 0 0 10930 VANGUARD WORLD FD EXTENDED DUR 921910709 2258310 27870 SH SOLE 0 0 0 27870 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3634279 89338 SH SOLE 0 0 0 89338 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 748815 14905 SH SOLE 0 0 0 14905 WISDOMTREE TR EM LCL DEBT FD 97717X867 6241087 222340 SH SOLE 0 0 0 222340 WISDOMTREE TR US MIDCAP DIVID 97717W505 876667 19187 SH SOLE 0 0 0 19187