Chief Compliance Officer

0001847956-23-000002.txt : 20230117 0001847956-23-000002.hdr.sgml : 20230117 20230117145837 ACCESSION NUMBER: 0001847956-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531366 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 false true 0001847956 XXXXXXXX 12-31-2022 12-31-2022 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 01-17-2023 0 126 239546182 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 3085124 275458 SH SOLE 0 0 0 275458 ALPHABET INC CAP STK CL A 02079K305 438062 4965 SH SOLE 0 0 0 4965 ALPHABET INC CAP STK CL C 02079K107 420491 4739 SH SOLE 0 0 0 4739 ALPS ETF TR ALERIAN ENERGY 00162Q676 384143 18154 SH SOLE 0 0 0 18154 AMAZON COM INC COM 023135106 502404 5981 SH SOLE 0 0 0 5981 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1441259 19343 SH SOLE 0 0 0 19343 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 518512 12655 SH SOLE 0 0 0 12655 AMERICAN CENTY ETF TR US EQT ETF 025072885 2122702 31212 SH SOLE 0 0 0 31212 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 435006 9482 SH SOLE 0 0 0 9482 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 980216 18429 SH SOLE 0 0 0 18429 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2461093 49036 SH SOLE 0 0 0 49036 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 10748924 535305 SH SOLE 0 0 0 535305 APPLE INC COM 037833100 5439732 41867 SH SOLE 0 0 0 41867 ARES CAPITAL CORP COM 04010L103 309872 16777 SH SOLE 0 0 0 16777 BANK AMERICA CORP COM 060505104 257344 7770 SH SOLE 0 0 0 7770 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375005 1214 SH SOLE 0 0 0 1214 BOEING CO COM 097023105 430863 2262 SH SOLE 0 0 0 2262 BOSTON SCIENTIFIC CORP COM 101137107 281923 6093 SH SOLE 0 0 0 6093 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1003196 50311 SH SOLE 0 0 0 50311 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 415402 19942 SH SOLE 0 0 0 19942 CEMEX SAB DE CV SPON ADR NEW 151290889 202532 50008 SH SOLE 0 0 0 50008 CHEVRON CORP NEW COM 166764100 279198 1556 SH SOLE 0 0 0 1556 COSTCO WHSL CORP NEW COM 22160K105 644367 1412 SH SOLE 0 0 0 1412 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 404487 18428 SH SOLE 0 0 0 18428 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2523138 93380 SH SOLE 0 0 0 93380 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1314827 31667 SH SOLE 0 0 0 31667 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 426618 20171 SH SOLE 0 0 0 20171 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2224140 48256 SH SOLE 0 0 0 48256 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1501616 36482 SH SOLE 0 0 0 36482 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1081328 43184 SH SOLE 0 0 0 43184 DISNEY WALT CO COM 254687106 766705 8825 SH SOLE 0 0 0 8825 EDISON INTL COM 281020107 239661 3767 SH SOLE 0 0 0 3767 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250080 5677 SH SOLE 0 0 0 5677 EXXON MOBIL CORP COM 30231G102 1116542 10123 SH SOLE 0 0 0 10123 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1839594 23180 SH SOLE 0 0 0 23180 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 835310 21579 SH SOLE 0 0 0 21579 FISERV INC COM 337738108 525564 5200 SH SOLE 0 0 0 5200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5273077 407502 SH SOLE 0 0 0 407502 HOME DEPOT INC COM 437076102 791755 2507 SH SOLE 0 0 0 2507 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 976251 66052 SH SOLE 0 0 0 66052 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1806151 73272 SH SOLE 0 0 0 73272 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1747089 77066 SH SOLE 0 0 0 77066 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 972940 32847 SH SOLE 0 0 0 32847 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1503700 13855 SH SOLE 0 0 0 13855 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1534375 32912 SH SOLE 0 0 0 32912 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 553279 12563 SH SOLE 0 0 0 12563 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1517106 9562 SH SOLE 0 0 0 9562 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 432303 6247 SH SOLE 0 0 0 6247 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 343978 3791 SH SOLE 0 0 0 3791 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 913829 19979 SH SOLE 0 0 0 19979 ISHARES INC MSCI GBL MIN VOL 464286525 1019569 10730 SH SOLE 0 0 0 10730 ISHARES INC MSCI EM ASIA ETF 464286426 443033 6997 SH SOLE 0 0 0 6997 ISHARES TR 7-10 YR TRSY BD 464287440 732448 7647 SH SOLE 0 0 0 7647 ISHARES TR 10-20 YR TRS ETF 464288653 11537171 106648 SH SOLE 0 0 0 106648 ISHARES TR ISHARES BIOTECH 464287556 332890 2536 SH SOLE 0 0 0 2536 ISHARES TR MSCI INTL SML CP 46434V266 224861 7495 SH SOLE 0 0 0 7495 ISHARES TR TIPS BD ETF 464287176 32231653 302815 SH SOLE 0 0 0 302815 ISHARES TR FLTG RATE NT ETF 46429B655 250921 4986 SH SOLE 0 0 0 4986 ISHARES TR 1 3 YR TREAS BD 464287457 3130598 38568 SH SOLE 0 0 0 38568 ISHARES TR 3 7 YR TREAS BD 464288661 5079024 44208 SH SOLE 0 0 0 44208 ISHARES TR AGENCY BOND ETF 464288166 3478118 32680 SH SOLE 0 0 0 32680 ISHARES TR RUS 1000 VAL ETF 464287598 264300 1743 SH SOLE 0 0 0 1743 ISHARES TR CORE INTL AGGR 46435G672 761720 16019 SH SOLE 0 0 0 16019 ISHARES TR SHORT TREAS BD 464288679 2631644 23941 SH SOLE 0 0 0 23941 ISHARES TR CORE S&P500 ETF 464287200 747308 1945 SH SOLE 0 0 0 1945 ISHARES TR CORE S&P MCP ETF 464287507 1186782 4906 SH SOLE 0 0 0 4906 ISHARES TR MSCI EMG MKT ETF 464287234 260609 6876 SH SOLE 0 0 0 6876 IVEDA SOLUTIONS INC COM NEW 46583A204 13875 25000 SH SOLE 0 0 0 25000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1617343 29681 SH SOLE 0 0 0 29681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2730933 54477 SH SOLE 0 0 0 54477 JOHNSON & JOHNSON COM 478160104 238709 1351 SH SOLE 0 0 0 1351 JPMORGAN CHASE & CO COM 46625H100 383978 2863 SH SOLE 0 0 0 2863 LOWES COS INC COM 548661107 454466 2281 SH SOLE 0 0 0 2281 MCDONALDS CORP COM 580135101 218809 830 SH SOLE 0 0 0 830 MERCK & CO INC COM 58933Y105 256148 2309 SH SOLE 0 0 0 2309 MICROSOFT CORP COM 594918104 1031666 4302 SH SOLE 0 0 0 4302 NETFLIX INC COM 64110L106 492155 1669 SH SOLE 0 0 0 1669 NORTHROP GRUMMAN CORP COM 666807102 1179175 2161 SH SOLE 0 0 0 2161 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3164467 154893 SH SOLE 0 0 0 154893 NVIDIA CORPORATION COM 67066G104 244206 1671 SH SOLE 0 0 0 1671 ORACLE CORP COM 68389X105 465918 5700 SH SOLE 0 0 0 5700 PACER FDS TR US CASH COWS 100 69374H881 1743144 37690 SH SOLE 0 0 0 37690 PACER FDS TR PACER US SMALL 69374H857 1346584 37457 SH SOLE 0 0 0 37457 PIMCO CORPORATE & INCM STRG COM 72200U100 6177115 521275 SH SOLE 0 0 0 521275 PIMCO CORPORATE & INCOME OPP COM 72201B101 179658 14959 SH SOLE 0 0 0 14959 PIMCO ETF TR 15+ YR US TIPS 72201R304 1547359 26569 SH SOLE 0 0 0 26569 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4423142 50654 SH SOLE 0 0 0 50654 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1961530 19884 SH SOLE 0 0 0 19884 RBB FD INC MOTLEY FOL ETF 74933W601 688051 22596 SH SOLE 0 0 0 22596 ROCKWELL AUTOMATION INC COM 773903109 369871 1436 SH SOLE 0 0 0 1436 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1054808 21426 SH SOLE 0 0 0 21426 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 397369 5260 SH SOLE 0 0 0 5260 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1958484 40599 SH SOLE 0 0 0 40599 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302350 4289 SH SOLE 0 0 0 4289 SELECT SECTOR SPDR TR ENERGY 81369Y506 855879 9785 SH SOLE 0 0 0 9785 SIENTRA INC COM 82621J105 6554 32300 SH SOLE 0 0 0 32300 SNAP INC CL A 83304A106 191995 21452 SH SOLE 0 0 0 21452 SPDR GOLD TR GOLD SHS 78463V107 591026 3484 SH SOLE 0 0 0 3484 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1853074 56222 SH SOLE 0 0 0 56222 SPDR SER TR S&P METALS MNG 78464A755 683297 13718 SH SOLE 0 0 0 13718 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1505114 81578 SH SOLE 0 0 0 81578 SPDR SER TR PRTFLO S&P500 VL 78464A508 382835 9844 SH SOLE 0 0 0 9844 SPDR SER TR PORTFLI TIPS ETF 78464A656 9522946 369680 SH SOLE 0 0 0 369680 SPDR SER TR PORTFOLIO LN TSR 78464A664 6127543 211076 SH SOLE 0 0 0 211076 SPDR SER TR PORT MTG BK ETF 78464A383 413245 19044 SH SOLE 0 0 0 19044 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1057297 42702 SH SOLE 0 0 0 42702 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11733694 832177 SH SOLE 0 0 0 832177 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 590454 71657 SH SOLE 0 0 0 71657 TESLA INC COM 88160R101 402675 3269 SH SOLE 0 0 0 3269 UNITEDHEALTH GROUP INC COM 91324P102 252896 477 SH SOLE 0 0 0 477 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1396158 18332 SH SOLE 0 0 0 18332 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7856767 274137 SH SOLE 0 0 0 274137 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2663162 74703 SH SOLE 0 0 0 74703 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826685 11507 SH SOLE 0 0 0 11507 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233699 2833 SH SOLE 0 0 0 2833 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1307354 27989 SH SOLE 0 0 0 27989 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1875847 41209 SH SOLE 0 0 0 41209 VANGUARD WORLD FD EXTENDED DUR 921910709 9298786 112264 SH SOLE 0 0 0 112264 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1054001 4249 SH SOLE 0 0 0 4249 WALMART INC COM 931142103 242506 1710 SH SOLE 0 0 0 1710 WISDOMTREE TR US QTLY DIV GRT 97717X669 281963 4671 SH SOLE 0 0 0 4671 WISDOMTREE TR YIELD ENHANCD US 97717X511 245090 5747 SH SOLE 0 0 0 5747 WISDOMTREE TR GLB US QTLY DIV 97717W844 1308100 40593 SH SOLE 0 0 0 40593 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7833012 155819 SH SOLE 0 0 0 155819 WISDOMTREE TR US MIDCAP DIVID 97717W505 937042 22777 SH SOLE 0 0 0 22777