0001172661-24-000443.txt : 20240205 0001172661-24-000443.hdr.sgml : 20240205 20240205110729 ACCESSION NUMBER: 0001172661-24-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewealth Advisory Group, LLC CENTRAL INDEX KEY: 0001801982 ORGANIZATION NAME: 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: 24594539 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 12-31-2023 12-31-2023 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 01-30-2024 0 81 130506165 INFORMATION TABLE 2 infotable.xml ABRDN AUSTRALIA EQUITY FD IN COM 003011103 112677 26022 SH SOLE 26022 0 0 AMAZON COM INC COM 023135106 514621 3387 SH SOLE 3387 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1420531 15819 SH SOLE 15818 0 0 APPLE INC COM 037833100 3970664 20624 SH SOLE 20623 0 0 ARES CAPITAL CORP COM 04010L103 595860 29748 SH SOLE 29748 0 0 ARK ETF TR INNOVATION ETF 00214Q104 260698 4978 SH SOLE 4978 0 0 BANK AMERICA CORP COM 060505104 528831 15706 SH SOLE 15706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1458739 4090 SH SOLE 4089 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 32413 30012 SH SOLE 30012 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1626514 57474 SH SOLE 57474 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 287739 11183 SH SOLE 11183 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2684560 95096 SH SOLE 95096 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 798666 33459 SH SOLE 33459 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 477412 21036 SH SOLE 21036 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3401393 133650 SH SOLE 133650 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 273564 12240 SH SOLE 12240 0 0 CHEVRON CORP NEW COM 166764100 888811 5959 SH SOLE 5958 0 0 COSTCO WHSL CORP NEW COM 22160K105 370395 561 SH SOLE 561 0 0 DISNEY WALT CO COM 254687106 395089 4376 SH SOLE 4375 0 0 ENBRIDGE INC COM 29250N105 243927 6742 SH SOLE 6742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 565564 21464 SH SOLE 21463 0 0 EXXON MOBIL CORP COM 30231G102 806264 8064 SH SOLE 8064 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1466144 31845 SH SOLE 31845 0 0 FORD MTR CO DEL COM 345370860 136670 11212 SH SOLE 11211 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2574589 25813 SH SOLE 25813 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 586553 7146 SH SOLE 7146 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 814126 1988 SH SOLE 1988 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1277413 32729 SH SOLE 32729 0 0 ISHARES SILVER TR ISHARES 46428Q109 257832 11838 SH SOLE 11838 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260521 940 SH SOLE 940 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2320985 42215 SH SOLE 42215 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 521915 11443 SH SOLE 11443 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3995347 85831 SH SOLE 85831 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 315907 6327 SH SOLE 6327 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 379514 7545 SH SOLE 7545 0 0 JPMORGAN CHASE & CO COM 46625H100 696870 4097 SH SOLE 4096 0 0 KINDER MORGAN INC DEL COM 49456B101 264600 15000 SH SOLE 15000 0 0 META PLATFORMS INC CL A 30303M102 216270 611 SH SOLE 611 0 0 MICROSOFT CORP COM 594918104 1122688 2986 SH SOLE 2985 0 0 NNN REIT INC COM 637417106 231576 5373 SH SOLE 5373 0 0 NVIDIA CORPORATION COM 67066G104 632891 1278 SH SOLE 1278 0 0 OXFORD LANE CAP CORP COM 691543102 264917 53627 SH SOLE 53627 0 0 PALO ALTO NETWORKS INC COM 697435105 230006 780 SH SOLE 780 0 0 PEMBINA PIPELINE CORP COM 706327103 220254 6399 SH SOLE 6399 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 159903 12885 SH SOLE 12885 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 4448208 97935 SH SOLE 97935 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3082201 30626 SH SOLE 30626 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 7497414 292126 SH SOLE 292126 0 0 PINNACLE WEST CAP CORP COM 723484101 233480 3250 SH SOLE 3250 0 0 PLUG POWER INC COM NEW 72919P202 67500 15000 SH SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 362914 6320 SH SOLE 6320 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3560485 46768 SH SOLE 46768 0 0 SPDR GOLD TR GOLD SHS 78463V107 444853 2327 SH SOLE 2327 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 239565 3278 SH SOLE 3278 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 639670 9832 SH SOLE 9832 0 0 SPDR SER TR S&P DIVID ETF 78464A763 419524 3357 SH SOLE 3357 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1454116 31184 SH SOLE 31184 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10262541 175578 SH SOLE 175578 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20253231 221613 SH SOLE 221613 0 0 TESLA INC COM 88160R101 250468 1008 SH SOLE 1008 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 10041867 1194039 SH SOLE 1194038 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2203653 9289 SH SOLE 9289 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206545 2338 SH SOLE 2337 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200027 1379 SH SOLE 1379 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6060238 13874 SH SOLE 13874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1505229 6470 SH SOLE 6470 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1947994 9131 SH SOLE 9131 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1167044 3754 SH SOLE 3754 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 539703 2458 SH SOLE 2458 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3197368 21387 SH SOLE 21387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285563 6948 SH SOLE 6948 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 271331 5315 SH SOLE 5315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1713123 10054 SH SOLE 10053 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5176964 46376 SH SOLE 46376 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214934 857 SH SOLE 857 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 536994 14244 SH SOLE 14243 0 0 VIPER ENERGY INC CL A 927959106 274010 8732 SH SOLE 8732 0 0 WELLS FARGO CO NEW COM 949746101 265386 5392 SH SOLE 5391 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 205647 172 SH SOLE 172 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 401634 6143 SH SOLE 6143 0 0 WP CAREY INC COM 92936U109 212318 3276 SH SOLE 3276 0 0