Chief Compliance Officer

0001847956-22-000007.txt : 20221017 0001847956-22-000007.hdr.sgml : 20221017 20221017171111 ACCESSION NUMBER: 0001847956-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221314274 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 13F-HR LIVE false true false 0001847956 XXXXXXXX 09-30-2022 09-30-2022 Bridge Advisory, LLC

PO BOX 7001 PASADENA CA 91109

13F HOLDINGS REPORT 028-21072 N Warren Yee Chief Compliance Officer 6267953062 Warren Yee Pasadena CA 10-17-2022 0 117 205086 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2971 271612 SH SOLE 0 0 0 271612 ALPHABET INC CAP STK CL A 02079K305 488 5106 SH SOLE 0 0 0 5106 ALPHABET INC CAP STK CL C 02079K107 460 4780 SH SOLE 0 0 0 4780 ALPS ETF TR ALERIAN ENERGY 00162Q676 944 47823 SH SOLE 0 0 0 47823 AMAZON COM INC COM 023135106 650 5753 SH SOLE 0 0 0 5753 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1192 18029 SH SOLE 0 0 0 18029 AMERICAN CENTY ETF TR US EQT ETF 025072885 1521 24398 SH SOLE 0 0 0 24398 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 451 11144 SH SOLE 0 0 0 11144 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 711 15595 SH SOLE 0 0 0 15595 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2000 45021 SH SOLE 0 0 0 45021 APPLE INC COM 037833100 5798 41955 SH SOLE 0 0 0 41955 ARES CAPITAL CORP COM 04010L103 281 16635 SH SOLE 0 0 0 16635 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 1214 SH SOLE 0 0 0 1214 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BK OF AMERICA CORP COM 060505104 234 7741 SH SOLE 0 0 0 7741 BLACKROCK MULTI SECTOR INC T COM 09258A107 1217 85493 SH SOLE 0 0 0 85493 BOEING CO COM 097023105 274 2262 SH SOLE 0 0 0 2262 BOSTON SCIENTIFIC CORP COM 101137107 313 8093 SH SOLE 0 0 0 8093 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 967 49542 SH SOLE 0 0 0 49542 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 303 16200 SH SOLE 0 0 0 16200 CEMEX SAB DE CV SPON ADR NEW 151290889 172 50008 SH SOLE 0 0 0 50008 CHEVRON CORP NEW COM 166764100 222 1548 SH SOLE 0 0 0 1548 COSTCO WHSL CORP NEW COM 22160K105 668 1415 SH SOLE 0 0 0 1415 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2174 86459 SH SOLE 0 0 0 86459 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 341 16960 SH SOLE 0 0 0 16960 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2633 64317 SH SOLE 0 0 0 64317 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2314 50313 SH SOLE 0 0 0 50313 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 833 38636 SH SOLE 0 0 0 38636 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1409 34656 SH SOLE 0 0 0 34656 DISNEY WALT CO COM 254687106 839 8892 SH SOLE 0 0 0 8892 EDISON INTL COM 281020107 211 3727 SH SOLE 0 0 0 3727 EXXON MOBIL CORP COM 30231G102 882 10097 SH SOLE 0 0 0 10097 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1043 27073 SH SOLE 0 0 0 27073 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1658 23088 SH SOLE 0 0 0 23088 FISERV INC COM 337738108 487 5200 SH SOLE 0 0 0 5200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5316 392592 SH SOLE 0 0 0 392592 HOME DEPOT INC COM 437076102 692 2507 SH SOLE 0 0 0 2507 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 967 59758 SH SOLE 0 0 0 59758 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1751 73231 SH SOLE 0 0 0 73231 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1745 77105 SH SOLE 0 0 0 77105 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 894 34912 SH SOLE 0 0 0 34912 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1542 16029 SH SOLE 0 0 0 16029 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1444 35178 SH SOLE 0 0 0 35178 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 338 8737 SH SOLE 0 0 0 8737 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1569 11012 SH SOLE 0 0 0 11012 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 981 23807 SH SOLE 0 0 0 23807 ISHARES INC MSCI GBL MIN VOL 464286525 1024 11557 SH SOLE 0 0 0 11557 ISHARES INC MSCI EM ASIA ETF 464286426 223 3885 SH SOLE 0 0 0 3885 ISHARES TR 10-20 YR TRS ETF 464288653 14794 135786 SH SOLE 0 0 0 135786 ISHARES TR TIPS BD ETF 464287176 27698 264041 SH SOLE 0 0 0 264041 ISHARES TR ISHARES BIOTECH 464287556 307 2628 SH SOLE 0 0 0 2628 ISHARES TR COHEN STEER REIT 464287564 219 4085 SH SOLE 0 0 0 4085 ISHARES TR FLTG RATE NT ETF 46429B655 202 4015 SH SOLE 0 0 0 4015 ISHARES TR PFD AND INCM SEC 464288687 257 8108 SH SOLE 0 0 0 8108 ISHARES TR AGENCY BOND ETF 464288166 4574 42948 SH SOLE 0 0 0 42948 ISHARES TR 1 3 YR TREAS BD 464287457 5872 72300 SH SOLE 0 0 0 72300 ISHARES TR 3 7 YR TREAS BD 464288661 5486 48007 SH SOLE 0 0 0 48007 ISHARES TR RUS 1000 VAL ETF 464287598 236 1737 SH SOLE 0 0 0 1737 ISHARES TR CORE US AGGBD ET 464287226 340 3527 SH SOLE 0 0 0 3527 ISHARES TR CORE INTL AGGR 46435G672 922 19082 SH SOLE 0 0 0 19082 ISHARES TR CORE S&P500 ETF 464287200 725 2021 SH SOLE 0 0 0 2021 ISHARES TR MSCI ACWI ETF 464288257 243 3125 SH SOLE 0 0 0 3125 ISHARES TR MSCI EMG MKT ETF 464287234 244 7007 SH SOLE 0 0 0 7007 ISHARES TR CORE S&P MCP ETF 464287507 936 4268 SH SOLE 0 0 0 4268 ISHARES TR RUS 1000 GRW ETF 464287614 247 1175 SH SOLE 0 0 0 1175 IVEDA SOLUTIONS INC COM NEW 46583A204 16 25000 SH SOLE 0 0 0 25000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1716 33492 SH SOLE 0 0 0 33492 JOHNSON & JOHNSON COM 478160104 209 1277 SH SOLE 0 0 0 1277 JPMORGAN CHASE & CO COM 46625H100 302 2893 SH SOLE 0 0 0 2893 LOWES COS INC COM 548661107 432 2301 SH SOLE 0 0 0 2301 MICROSOFT CORP COM 594918104 1021 4386 SH SOLE 0 0 0 4386 NETFLIX INC COM 64110L106 398 1690 SH SOLE 0 0 0 1690 NORTHROP GRUMMAN CORP COM 666807102 1041 2214 SH SOLE 0 0 0 2214 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3187 155369 SH SOLE 0 0 0 155369 NVIDIA CORPORATION COM 67066G104 216 1782 SH SOLE 0 0 0 1782 ORACLE CORP COM 68389X105 348 5700 SH SOLE 0 0 0 5700 PACER FDS TR US CASH COWS 100 69374H881 1574 38359 SH SOLE 0 0 0 38359 PACER FDS TR PACER US SMALL 69374H857 1429 43979 SH SOLE 0 0 0 43979 PIMCO CORPORATE & INCM STRG COM 72200U100 6035 509738 SH SOLE 0 0 0 509738 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2394 24221 SH SOLE 0 0 0 24221 PIMCO ETF TR 15+ YR US TIPS 72201R304 584 10405 SH SOLE 0 0 0 10405 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1986 21324 SH SOLE 0 0 0 21324 RBB FD INC MOTLEY FOL ETF 74933W601 838 27293 SH SOLE 0 0 0 27293 ROCKWELL AUTOMATION INC COM 773903109 309 1436 SH SOLE 0 0 0 1436 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 469 9544 SH SOLE 0 0 0 9544 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 4201 SH SOLE 0 0 0 4201 SNAP INC CL A 83304A106 180 18328 SH SOLE 0 0 0 18328 SPDR GOLD TR GOLD SHS 78463V107 1112 7188 SH SOLE 0 0 0 7188 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1723 55522 SH SOLE 0 0 0 55522 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 8227 SH SOLE 0 0 0 8227 SPDR SER TR PORTFOLIO LN TSR 78464A664 2928 98782 SH SOLE 0 0 0 98782 SPDR SER TR PORT MTG BK ETF 78464A383 905 42179 SH SOLE 0 0 0 42179 SPDR SER TR PORTFLI TIPS ETF 78464A656 8870 349755 SH SOLE 0 0 0 349755 SPDR SER TR S&P METALS MNG 78464A755 231 5426 SH SOLE 0 0 0 5426 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1569 86162 SH SOLE 0 0 0 86162 SPDR SER TR PRTFLO S&P500 VL 78464A508 339 9827 SH SOLE 0 0 0 9827 SPDR SER TR PORTFOLIO AGRGTE 78464A649 384 15397 SH SOLE 0 0 0 15397 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 439 18136 SH SOLE 0 0 0 18136 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 896 42026 SH SOLE 0 0 0 42026 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10545 823807 SH SOLE 0 0 0 823807 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 71657 SH SOLE 0 0 0 71657 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 298 7424 SH SOLE 0 0 0 7424 TESLA INC COM 88160R101 655 2469 SH SOLE 0 0 0 2469 UNITEDHEALTH GROUP INC COM 91324P102 239 473 SH SOLE 0 0 0 473 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6613 274162 SH SOLE 0 0 0 274162 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1870 22446 SH SOLE 0 0 0 22446 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1807 61352 SH SOLE 0 0 0 61352 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1320 18508 SH SOLE 0 0 0 18508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243 3030 SH SOLE 0 0 0 3030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2827 58771 SH SOLE 0 0 0 58771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2997 66473 SH SOLE 0 0 0 66473 VANGUARD WORLD FD EXTENDED DUR 921910709 7943 91609 SH SOLE 0 0 0 91609 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 946 4231 SH SOLE 0 0 0 4231 WALMART INC COM 931142103 207 1598 SH SOLE 0 0 0 1598 WISDOMTREE TR GLB US QTLY DIV 97717W844 1080 39286 SH SOLE 0 0 0 39286 WISDOMTREE TR YIELD ENHANCD US 97717X511 275 6519 SH SOLE 0 0 0 6519 WISDOMTREE TR US MIDCAP DIVID 97717W505 999 26519 SH SOLE 0 0 0 26519