13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000971

Total Value

$526.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,752,014	$78.8M	14.98%
2	SPDR SER TR	78464A508	1,318,721	$51.3M	9.75%
3	SPDR SER TR	78464A300	594,794	$44.1M	8.39%
4	SPDR SER TR	78464A409	734,156	$37.2M	7.07%
5	SPDR SER TR	78464A649	1,360,317	$34.2M	6.50%
6	SPDR INDEX SHS FDS	78463X889	1,020,414	$30.3M	5.76%
7	PIMCO ETF TR	72201R775	306,875	$27.8M	5.28%
8	SPDR SER TR	78464A839	295,155	$19.1M	3.63%
9	SPDR INDEX SHS FDS	78463X509	568,118	$18.7M	3.56%
10	SPDR SER TR	78468R606	692,628	$15.5M	2.94%
11	SPDR SER TR	78464A383	705,456	$15.3M	2.91%
12	SPDR SER TR	78464A201	210,512	$15.2M	2.89%
13	VANGUARD INDEX FDS	922908363	24,158	$8.5M	1.61%
14	SPDR SER TR	78464A821	126,684	$8.3M	1.57%
15	SPDR SER TR	78468R853	215,175	$8.0M	1.51%
16	ISHARES TR	464287200	19,022	$7.3M	1.39%
17	INDEXIQ ETF TR	45409B461	226,715	$7.3M	1.38%
18	SPDR INDEX SHS FDS	78463X434	100,286	$6.4M	1.22%
19	SPDR SER TR	78464A847	141,705	$6.0M	1.14%
20	INVESCO EXCHANGE TRADED FD T	IVZ	29,145	$4.5M	0.86%
21	J P MORGAN EXCHANGE TRADED F	46641Q308	90,520	$4.5M	0.85%
22	INVESCO EXCH TRADED FD TR II	IVZ	88,089	$3.7M	0.70%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	133,897	$3.6M	0.68%
24	SELECT SECTOR SPDR TR	81369Y860	81,102	$3.0M	0.57%
25	WISDOMTREE TR	WT	91,484	$2.9M	0.56%
26	SPDR SER TR	78464A805	58,231	$2.8M	0.52%
27	INVESCO EXCH TRADED FD TR II	IVZ	151,713	$2.7M	0.51%
28	SPDR SER TR	78464A664	90,510	$2.6M	0.50%
29	INVESCO EXCH TRADED FD TR II	IVZ	112,098	$2.6M	0.49%
30	INVESCO EXCHANGE TRADED FD T	IVZ	16,552	$2.3M	0.44%
31	AMERICAN CENTY ETF TR	025072885	30,098	$2.0M	0.39%
32	INVESCO EXCH TRADED FD TR II	IVZ	67,222	$2.0M	0.38%
33	JANUS DETROIT STR TR	47103U852	41,514	$1.9M	0.36%
34	INVESCO EXCHANGE TRADED FD T	IVZ	11,879	$1.9M	0.36%
35	SELECT SECTOR SPDR TR	81369Y803	13,812	$1.7M	0.33%
36	ISHARES TR	464287507	6,580	$1.6M	0.30%
37	APPLE INC	AAPL	11,644	$1.5M	0.29%
38	SPDR SER TR	78468R101	51,849	$1.5M	0.28%
39	MICROSOFT CORP	MSFT	6,222	$1.5M	0.28%
40	ISHARES TR	464287804	14,744	$1.4M	0.27%
41	EDISON INTL	281020107	19,401	$1.2M	0.23%
42	MCDONALDS CORP	MCD	4,580	$1.2M	0.23%
43	AMERICAN EXPRESS CO	AXP	7,986	$1.2M	0.22%
44	VANGUARD INDEX FDS	922908652	7,567	$1.0M	0.19%
45	SPDR SER TR	78468R804	7,343	$995,867	0.19%
46	J P MORGAN EXCHANGE TRADED F	46641Q779	25,285	$953,009	0.18%
47	PEPSICO INC	PEP	4,954	$895,049	0.17%
48	VANGUARD ADMIRAL FDS INC	921932703	6,362	$891,062	0.17%
49	SPDR SER TR	78468R408	35,772	$867,116	0.16%
50	AUTOMATIC DATA PROCESSING IN	ADP	3,501	$836,285	0.16%
51	SPDR SER TR	78464A672	28,536	$805,844	0.15%
52	ISHARES TR	464288356	13,505	$757,743	0.14%
53	VISA INC	V	3,605	$749,076	0.14%
54	J P MORGAN EXCHANGE TRADED F	46641Q654	14,439	$729,675	0.14%
55	VANGUARD ADMIRAL FDS INC	921932505	3,440	$725,634	0.14%
56	ISHARES TR	46432F842	11,034	$680,120	0.13%
57	VANGUARD CHARLOTTE FDS	92203J407	13,633	$646,606	0.12%
58	VANGUARD INDEX FDS	922908553	7,538	$621,754	0.12%
59	SPDR SER TR	78464A656	23,429	$603,539	0.11%
60	UNITED PARCEL SERVICE INC	UPS	3,433	$596,766	0.11%
61	ISHARES TR	464287309	10,135	$592,876	0.11%
62	WASTE MGMT INC DEL	94106L109	3,557	$558,069	0.11%
63	PIMCO ETF TR	72201R874	11,223	$553,238	0.11%
64	INVESCO EXCH TRADED FD TR II	IVZ	8,491	$542,566	0.10%
65	PRUDENTIAL FINL INC	PUKPF	5,280	$525,185	0.10%
66	GLOBAL X FDS	37954Y673	18,822	$498,601	0.09%
67	WISDOMTREE TR	WT	5,458	$469,739	0.09%
68	WALMART INC	WMT	3,243	$459,826	0.09%
69	GOLDMAN SACHS ETF TR	NVGLF	5,873	$447,111	0.08%
70	AMERICAN CENTY ETF TR	025072877	5,872	$437,523	0.08%
71	ABBOTT LABS	ABLZF	3,968	$435,641	0.08%
72	GENERAL MLS INC	370334104	5,106	$428,099	0.08%
73	NIKE INC	NKE	3,609	$422,242	0.08%
74	SPDR SER TR	78468R788	10,662	$422,001	0.08%
75	ISHARES INC	46434G103	8,970	$418,889	0.08%
76	RAYTHEON TECHNOLOGIES CORP	RTX	4,050	$408,688	0.08%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	8,120	$407,075	0.08%
78	SPDR SER TR	78464A359	6,322	$406,725	0.08%
79	PROLOGIS INC.	PLDGP	3,608	$406,705	0.08%
80	COSTCO WHSL CORP NEW	22160K105	840	$383,659	0.07%
81	SELECT SECTOR SPDR TR	81369Y506	4,317	$377,580	0.07%
82	AMERICAN CENTY ETF TR	025072307	6,534	$377,124	0.07%
83	BOEING CO	BA-PA	1,927	$367,025	0.07%
84	VANECK ETF TRUST	92189H300	14,899	$361,003	0.07%
85	NUSHARES ETF TR	NU	12,247	$348,060	0.07%
86	SYSCO CORP	SYY	4,446	$339,861	0.06%
87	VANGUARD INDEX FDS	922908751	1,772	$325,233	0.06%
88	CHEVRON CORP NEW	CVX	1,791	$321,501	0.06%
89	SELECT SECTOR SPDR TR	81369Y308	4,201	$313,178	0.06%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,005	$310,445	0.06%
91	SELECT SECTOR SPDR TR	81369Y209	2,273	$308,847	0.06%
92	SPDR SER TR	78468R531	8,387	$307,456	0.06%
93	VANGUARD INDEX FDS	922908629	1,493	$304,288	0.06%
94	SELECT SECTOR SPDR TR	81369Y704	3,024	$297,017	0.06%
95	ISHARES TR	464287671	3,494	$284,792	0.05%
96	CISCO SYS INC	CSCO	5,932	$282,609	0.05%
97	BANK AMERICA CORP	060505104	8,082	$267,662	0.05%
98	INDEXIQ ETF TR	45409B453	10,049	$249,221	0.05%
99	SEMPRA	SREA	1,535	$237,219	0.05%
100	MOLSON COORS BEVERAGE CO	TAP-A	4,549	$234,357	0.04%
101	SPDR INDEX SHS FDS	78463X426	4,370	$233,478	0.04%
102	INVESCO EXCHANGE TRADED FD T	IVZ	2,942	$230,629	0.04%
103	SPDR SER TR	78464A755	4,604	$229,314	0.04%
104	DOW INC	DOW	4,501	$226,792	0.04%
105	SPDR SER TR	78464A789	5,537	$226,751	0.04%
106	ISHARES TR	464287655	1,264	$220,391	0.04%
107	SPDR INDEX SHS FDS	78463X459	3,753	$220,247	0.04%
108	VANECK ETF TRUST	92189F726	1,352	$215,923	0.04%
109	PROCTER AND GAMBLE CO	742718109	1,322	$200,298	0.04%
110	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$147,548	0.03%
111	NUVEEN CA QUALTY MUN INCOME	NU	11,687	$129,375	0.02%