0001847956-24-000002.txt : 20240416 0001847956-24-000002.hdr.sgml : 20240416 20240416114902 ACCESSION NUMBER: 0001847956-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24846595 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 03-31-2024 03-31-2024 Bridge Advisory, LLC

PO BOX 7001 PASADENA CA 91109

13F HOLDINGS REPORT 028-21072 N Warren Yee 6267953062 Warren Yee Pasadena CA 04-16-2024 0 101 201517362 false INFORMATION TABLE 2 BridgeAdvisory_13f.xml ADVANCED MICRO DEVICES INC COM 007903107 224169 1242 SH SOLE 0 0 0 1242 ALPHABET INC CAP STK CL A 02079K305 920673 6100 SH SOLE 0 0 0 6100 ALPHABET INC CAP STK CL C 02079K107 566864 3723 SH SOLE 0 0 0 3723 AMAZON COM INC COM 023135106 1610252 8927 SH SOLE 0 40 0 8887 AMERICAN CENTY ETF TR US SML CP VALU 025072877 350596 3741 SH SOLE 0 0 0 3741 AMERICAN CENTY ETF TR US EQT ETF 025072885 658030 7352 SH SOLE 0 0 0 7352 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 435687 10562 SH SOLE 0 2694 0 7868 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 347013 5400 SH SOLE 0 0 0 5400 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1661233 25224 SH SOLE 0 0 0 25224 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 410807 8877 SH SOLE 0 0 0 8877 AMGEN INC COM 031162100 228925 805 SH SOLE 0 0 0 805 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 276648 13469 SH SOLE 0 0 0 13469 APPLE INC COM 037833100 5755187 33562 SH SOLE 0 73 0 33489 APPLIED MATLS INC COM 038222105 221017 1072 SH SOLE 0 0 0 1072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525229 1249 SH SOLE 0 0 0 1249 BOEING CO COM 097023105 341592 1770 SH SOLE 0 1582 0 188 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 246583 7708 SH SOLE 0 1418 0 6290 CATERPILLAR INC COM 149123101 303183 827 SH SOLE 0 0 0 827 CEMEX SAB DE CV SPON ADR NEW 151290889 225286 25004 SH SOLE 0 0 0 25004 COSTCO WHSL CORP NEW COM 22160K105 1030545 1407 SH SOLE 0 0 0 1407 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7408153 202741 SH SOLE 0 54164 0 148577 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 860172 34797 SH SOLE 0 164 0 34633 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1650956 35097 SH SOLE 0 66 0 35030 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1173086 27964 SH SOLE 0 0 0 27964 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 376341 16823 SH SOLE 0 310 0 16513 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 256944 6229 SH SOLE 0 0 0 6229 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2207631 73052 SH SOLE 0 267 0 72785 DISNEY WALT CO COM 254687106 1145380 9361 SH SOLE 0 0 0 9361 EDISON INTL COM 281020107 241083 3409 SH SOLE 0 0 0 3409 EXXON MOBIL CORP COM 30231G102 1877429 16151 SH SOLE 0 0 0 16151 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2264781 80397 SH SOLE 0 0 0 80397 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 916723 23682 SH SOLE 0 0 0 23682 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2259912 95275 SH SOLE 0 0 0 95275 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1238556 12131 SH SOLE 0 0 0 12131 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2243230 53119 SH SOLE 0 0 0 53119 HONEYWELL INTL INC COM 438516106 567536 2765 SH SOLE 0 0 0 2765 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1956607 85181 SH SOLE 0 0 0 85181 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3073211 148320 SH SOLE 0 0 0 148320 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1342996 24185 SH SOLE 0 0 0 24185 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 821783 19196 SH SOLE 0 0 0 19196 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 920666 25342 SH SOLE 0 0 0 25342 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 983896 9687 SH SOLE 0 0 0 9687 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 884166 15528 SH SOLE 0 0 0 15528 INVESCO QQQ TR UNIT SER 1 46090E103 337493 760 SH SOLE 0 0 0 760 ISHARES INC MSCI GBL MIN VOL 464286525 422588 4014 SH SOLE 0 0 0 4014 ISHARES TR CORE S&P500 ETF 464287200 3189464 6067 SH SOLE 0 430 0 5637 ISHARES TR GLOBAL TECH ETF 464287291 842389 11260 SH SOLE 0 0 0 11260 ISHARES TR SHORT TREAS BD 464288679 17316152 156651 SH SOLE 0 0 0 156651 ISHARES TR CORE S&P TTL STK 464287150 224973 1951 SH SOLE 0 0 0 1951 ISHARES TR CORE S&P MCP ETF 464287507 2467490 40624 SH SOLE 0 285 0 40339 ISHARES TR TIPS BD ETF 464287176 3581244 33342 SH SOLE 0 0 0 33342 ISHARES TR CORE S&P SCP ETF 464287804 1916313 17339 SH SOLE 0 0 0 17339 ISHARES TR CORE S&P US VLU 464287663 5179130 57266 SH SOLE 0 0 0 57266 ISHARES TR 1 3 YR TREAS BD 464287457 830711 10158 SH SOLE 0 387 0 9771 ISHARES TR RUS 2000 VAL ETF 464287630 1068956 6731 SH SOLE 0 0 0 6731 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 990357 19760 SH SOLE 0 0 0 19760 IVEDA SOLUTIONS INC COM NEW 46583A204 11238 12500 SH SOLE 0 0 0 12500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2002716 34613 SH SOLE 0 0 0 34613 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 307259 5665 SH SOLE 0 0 0 5665 JOHNSON & JOHNSON COM 478160104 243564 1540 SH SOLE 0 0 0 1540 META PLATFORMS INC CL A 30303M102 268165 552 SH SOLE 0 0 0 552 MICROSOFT CORP COM 594918104 1823167 4333 SH SOLE 0 0 0 4333 MORGAN STANLEY EMERGING MKTS COM 617477104 3016839 635124 SH SOLE 0 0 0 635124 NORTHROP GRUMMAN CORP COM 666807102 989025 2066 SH SOLE 0 0 0 2066 NVIDIA CORPORATION COM 67066G104 1206450 1335 SH SOLE 0 84 0 1251 PACER FDS TR DEVELOPED MRKT 69374H873 2091680 65467 SH SOLE 0 0 0 65467 PACER FDS TR METAURUS CAP 400 69374H436 1138499 31802 SH SOLE 0 0 0 31802 PACER FDS TR US CASH COWS 100 69374H881 5096434 87703 SH SOLE 0 0 0 87703 PACER FDS TR PACER US SMALL 69374H857 2868737 58355 SH SOLE 0 231 0 58124 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5232665 52046 SH SOLE 0 0 0 52046 PIMCO ETF TR 15+ YR US TIPS 72201R304 427330 7691 SH SOLE 0 0 0 7691 PROSHARES TR K1 FRE CRD OIL 74347G804 4261283 89260 SH SOLE 0 0 0 89260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4196497 45260 SH SOLE 0 0 0 45260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1441391 17877 SH SOLE 0 0 0 17877 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1943115 37253 SH SOLE 0 0 0 37253 SELECT SECTOR SPDR TR INDL 81369Y704 286724 2276 SH SOLE 0 0 0 2276 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1035832 7012 SH SOLE 0 0 0 7012 SELECT SECTOR SPDR TR ENERGY 81369Y506 331421 3510 SH SOLE 0 0 0 3510 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398037 2165 SH SOLE 0 0 0 2165 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4793534 133748 SH SOLE 0 4776 0 128972 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1881523 51990 SH SOLE 0 1935 0 50055 SPDR S&P 500 ETF TR TR UNIT 78462F103 4597150 8789 SH SOLE 0 325 0 8464 SPDR SER TR PORTFLI TIPS ETF 78464A656 916626 35778 SH SOLE 0 0 0 35778 SPDR SER TR S&P METALS MNG 78464A755 2473443 41033 SH SOLE 0 0 0 41033 SPDR SER TR S&P DIVID ETF 78464A763 1878206 14311 SH SOLE 0 0 0 14311 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 467585 18452 SH SOLE 0 0 0 18452 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11163416 645284 SH SOLE 0 0 0 645284 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7781914 938711 SH SOLE 0 0 0 938711 UNITEDHEALTH GROUP INC COM 91324P102 307420 621 SH SOLE 0 0 0 621 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2119550 54712 SH SOLE 0 0 0 54712 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13634617 556288 SH SOLE 0 0 0 556288 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5868482 185594 SH SOLE 0 0 0 185594 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293205 4037 SH SOLE 0 0 0 4037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1698508 6515 SH SOLE 0 55 0 6460 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408388 2236 SH SOLE 0 0 0 2236 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1157940 16831 SH SOLE 0 0 0 16831 VISA INC COM CL A 92826C839 228284 818 SH SOLE 0 121 0 697 WISDOMTREE TR EM LCL DEBT FD 97717X867 3363598 122862 SH SOLE 0 0 0 122862 WISDOMTREE TR INDIA ERNGS FD 97717W422 605789 13907 SH SOLE 0 518 0 13389 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3256156 77824 SH SOLE 0 0 0 77824 WISDOMTREE TR US MIDCAP DIVID 97717W505 625943 12835 SH SOLE 0 0 0 12835