Bridgelight Financial Advisors, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $128.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 16.2K | $11.5M | $13.2M | 10.30% | -274 | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 85.8K | $11.4M | $15.0M | 11.71% | +57 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 17.1K | $11.1M | $12.8M | 9.95% | +69 | 2026-03-31 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 11.1K | $9.4M | $11.3M | 8.78% | -174 | 2026-03-31 |
| 5 | WMT | WALMART INC | 73.9K | $9.2M | $8.2M | 6.40% | -128 | 2026-03-31 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 221.4K | $8.4M | $8.4M | 6.56% | +2.8K | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 22.9K | $8.1M | $8.8M | 6.87% | +188 | 2026-03-31 |
| 8 | MAIN | MAIN STR CAP CORP | 136.6K | $7.2M | $7.4M | 5.79% | +1.5K | 2026-03-31 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 28.6K | $6.9M | $6.4M | 4.98% | +250 | 2026-03-31 |
| 10 | TFLR | T ROWE PRICE ETF INC | 112.5K | $5.7M | $5.7M | 4.43% | +3.2K | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 11.5K | $5.0M | $4.3M | 3.33% | -186 | 2026-03-31 |
| 12 | FALN | ISHARES TR | 183.2K | $4.9M | $4.9M | 3.84% | +4.3K | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 6.0K | $3.6M | $4.1M | 3.22% | -38 | 2026-03-31 |
| 14 | BLOK | AMPLIFY ETF TR | 68.2K | $3.4M | $4.0M | 3.15% | -67 | 2026-03-31 |
| 15 | WMB | WILLIAMS COS INC | 14.7K | $1.1M | $1.0M | 0.82% | +431 | 2026-03-31 |
| 16 | — | TRANE TECHNOLOGIES PLC | 2.6K | $1.1M | $1.1M | 0.83% | -55 | 2026-03-31 |
| 17 | HUBB | HUBBELL INC | 1.8K | $864K | $832K | 0.65% | -- | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 4.0K | $765K | $857K | 0.67% | -587 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 2.6K | $759K | $940K | 0.73% | +106 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 2.9K | $728K | $886K | 0.69% | +133 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 3.5K | $601K | $551K | 0.43% | -40 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 3.5K | $601K | $551K | 0.43% | -40 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 2.8K | $601K | $668K | 0.52% | -14 | 2026-03-31 |
| 24 | VXF | VANGUARD INDEX FDS | 2.6K | $535K | $614K | 0.48% | -7 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 789 | $477K | $460K | 0.36% | +145 | 2026-03-31 |
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