13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001552

Total Value

$542.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,775,526	$79.9M	14.73%
2	SPDR SER TR	78464A508	1,335,467	$51.9M	9.58%
3	SPDR SER TR	78464A300	602,761	$44.7M	8.25%
4	SPDR SER TR	78464A409	745,656	$37.8M	6.97%
5	SPDR SER TR	78464A649	1,375,869	$34.6M	6.38%
6	SPDR INDEX SHS FDS	78463X889	1,032,970	$30.7M	5.66%
7	PIMCO ETF TR	72201R775	311,846	$28.2M	5.21%
8	SPDR SER TR	78464A839	299,065	$19.4M	3.57%
9	SPDR INDEX SHS FDS	78463X509	573,754	$18.9M	3.49%
10	SPDR SER TR	78468R606	704,921	$15.7M	2.91%
11	SPDR SER TR	78464A383	722,478	$15.7M	2.89%
12	SPDR SER TR	78464A201	213,561	$15.4M	2.85%
13	VANGUARD INDEX FDS	922908363	25,072	$8.8M	1.62%
14	SPDR SER TR	78464A821	128,332	$8.4M	1.55%
15	SPDR SER TR	78468R853	215,949	$8.0M	1.47%
16	INDEXIQ ETF TR	45409B461	234,485	$7.5M	1.38%
17	ISHARES TR	464287200	18,865	$7.2M	1.34%
18	SPDR INDEX SHS FDS	78463X434	99,663	$6.4M	1.18%
19	LPL FINL HLDGS INC	50212V100	27,975	$6.0M	1.12%
20	SPDR SER TR	78464A847	141,785	$6.0M	1.11%
21	INVESCO EXCHANGE TRADED FD T	IVZ	29,326	$4.5M	0.84%
22	J P MORGAN EXCHANGE TRADED F	46641Q308	90,891	$4.5M	0.83%
23	INVESCO EXCH TRADED FD TR II	IVZ	87,581	$3.6M	0.67%
24	WISDOMTREE TR	WT	94,006	$3.0M	0.56%
25	SELECT SECTOR SPDR TR	81369Y860	80,765	$3.0M	0.55%
26	MICROSOFT CORP	MSFT	11,775	$2.8M	0.52%
27	SPDR SER TR	78464A805	58,501	$2.8M	0.51%
28	INVESCO EXCH TRADED FD TR II	IVZ	116,005	$2.7M	0.49%
29	INVESCO EXCH TRADED FD TR II	IVZ	150,820	$2.7M	0.49%
30	SPDR SER TR	78464A664	90,804	$2.6M	0.49%
31	INVESCO EXCHANGE TRADED FD T	IVZ	18,469	$2.6M	0.48%
32	AMERICAN CENTY ETF TR	025072885	30,098	$2.0M	0.38%
33	INVESCO EXCH TRADED FD TR II	IVZ	68,060	$2.0M	0.37%
34	JANUS DETROIT STR TR	47103U852	41,551	$1.9M	0.35%
35	INVESCO EXCHANGE TRADED FD T	IVZ	11,819	$1.9M	0.35%
36	APPLE INC	AAPL	13,621	$1.8M	0.33%
37	SELECT SECTOR SPDR TR	81369Y803	14,122	$1.8M	0.32%
38	ISHARES TR	464287507	7,105	$1.7M	0.32%
39	AMERICAN EXPRESS CO	AXP	10,397	$1.5M	0.28%
40	ISHARES TR	464287804	15,686	$1.5M	0.27%
41	SPDR SER TR	78468R101	51,293	$1.5M	0.27%
42	VANGUARD INDEX FDS	922908652	9,705	$1.3M	0.24%
43	EDISON INTL	281020107	19,355	$1.2M	0.23%
44	MCDONALDS CORP	MCD	4,601	$1.2M	0.22%
45	PEPSICO INC	PEP	6,263	$1.1M	0.21%
46	SPDR SER TR	78468R804	7,618	$1.0M	0.19%
47	J P MORGAN EXCHANGE TRADED F	46641Q779	26,249	$989,333	0.18%
48	VANGUARD ADMIRAL FDS INC	921932703	6,362	$891,062	0.16%
49	SPDR SER TR	78468R408	36,703	$889,671	0.16%
50	COSTCO WHSL CORP NEW	22160K105	1,878	$857,491	0.16%
51	VANGUARD ADMIRAL FDS INC	921932505	4,044	$853,041	0.16%
52	AUTOMATIC DATA PROCESSING IN	ADP	3,501	$836,285	0.15%
53	SPDR SER TR	78464A672	27,756	$783,837	0.14%
54	ISHARES TR	464288356	13,505	$757,743	0.14%
55	ISHARES TR	46432F842	12,220	$753,239	0.14%
56	VISA INC	V	3,605	$749,076	0.14%
57	J P MORGAN EXCHANGE TRADED F	46641Q654	14,035	$709,259	0.13%
58	VANGUARD CHARLOTTE FDS	92203J407	14,684	$696,455	0.13%
59	VANGUARD INDEX FDS	922908553	7,826	$645,518	0.12%
60	WISDOMTREE TR	WT	7,404	$637,180	0.12%
61	UNITED PARCEL SERVICE INC	UPS	3,433	$596,766	0.11%
62	SPDR SER TR	78464A656	23,126	$595,733	0.11%
63	ISHARES TR	464287309	10,135	$592,876	0.11%
64	NORTHROP GRUMMAN CORP	NOC	1,066	$581,554	0.11%
65	SPDR SER TR	78468R788	14,638	$579,383	0.11%
66	PRUDENTIAL FINL INC	PUKPF	5,625	$559,510	0.10%
67	WASTE MGMT INC DEL	94106L109	3,557	$558,069	0.10%
68	INVESCO EXCH TRADED FD TR II	IVZ	8,491	$542,566	0.10%
69	BANK AMERICA CORP	060505104	15,741	$521,356	0.10%
70	GLOBAL X FDS	37954Y673	19,571	$518,433	0.10%
71	ISHARES INC	46434G103	11,099	$518,309	0.10%
72	HOME DEPOT INC	HD	1,632	$515,420	0.10%
73	PIMCO ETF TR	72201R874	10,131	$499,408	0.09%
74	CHEVRON CORP NEW	CVX	2,631	$472,272	0.09%
75	WALMART INC	WMT	3,328	$471,878	0.09%
76	GOLDMAN SACHS ETF TR	NVGLF	5,873	$447,111	0.08%
77	AMERICAN CENTY ETF TR	025072877	5,872	$437,523	0.08%
78	ABBOTT LABS	ABLZF	3,968	$435,641	0.08%
79	GENERAL MLS INC	370334104	5,106	$428,099	0.08%
80	BOEING CO	BA-PA	2,221	$423,028	0.08%
81	NIKE INC	NKE	3,609	$422,242	0.08%
82	SPDR SER TR	78464A359	6,470	$416,289	0.08%
83	JOHNSON & JOHNSON	JNJ	2,328	$411,256	0.08%
84	RAYTHEON TECHNOLOGIES CORP	RTX	4,050	$408,688	0.08%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	8,120	$407,075	0.08%
86	PROLOGIS INC.	PLDGP	3,608	$406,705	0.08%
87	SELECT SECTOR SPDR TR	81369Y506	4,499	$393,499	0.07%
88	SPDR INDEX SHS FDS	78463X459	6,504	$381,696	0.07%
89	AMERICAN CENTY ETF TR	025072307	6,458	$372,738	0.07%
90	VANECK ETF TRUST	92189H300	14,675	$355,568	0.07%
91	NUSHARES ETF TR	NU	12,247	$348,060	0.06%
92	SYSCO CORP	SYY	4,446	$339,861	0.06%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,055	$325,890	0.06%
94	VANGUARD INDEX FDS	922908751	1,772	$325,233	0.06%
95	SELECT SECTOR SPDR TR	81369Y308	4,201	$313,178	0.06%
96	SELECT SECTOR SPDR TR	81369Y209	2,273	$308,847	0.06%
97	SPDR SER TR	78468R531	8,387	$307,456	0.06%
98	VANGUARD INDEX FDS	922908629	1,493	$304,288	0.06%
99	SELECT SECTOR SPDR TR	81369Y704	3,024	$297,017	0.05%
100	ISHARES TR	464287671	3,494	$284,792	0.05%
101	CISCO SYS INC	CSCO	5,932	$282,609	0.05%
102	MERCK & CO INC	MRK	2,546	$282,509	0.05%
103	INDEXIQ ETF TR	45409B453	11,141	$276,303	0.05%
104	VANGUARD INDEX FDS	922908744	1,722	$241,707	0.04%
105	SEMPRA	SREA	1,535	$237,219	0.04%
106	MOLSON COORS BEVERAGE CO	TAP-A	4,549	$234,357	0.04%
107	SPDR INDEX SHS FDS	78463X426	4,370	$233,478	0.04%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,942	$230,629	0.04%
109	SPDR SER TR	78464A755	4,604	$229,314	0.04%
110	DOW INC	DOW	4,501	$226,792	0.04%
111	SPDR SER TR	78464A789	5,537	$226,751	0.04%
112	DELTA AIR LINES INC DEL	DAL	6,733	$221,258	0.04%
113	ISHARES TR	464287655	1,264	$220,391	0.04%
114	VANECK ETF TRUST	92189F726	1,352	$215,923	0.04%
115	PROCTER AND GAMBLE CO	742718109	1,377	$208,681	0.04%
116	PLAINS ALL AMERN PIPELINE L	726503105	12,656	$148,832	0.03%
117	NUVEEN CA QUALTY MUN INCOME	NU	12,496	$138,331	0.03%
118	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,968	$128,536	0.02%
119	OUTLOOK THERAPEUTICS INC	OTLK	22,150	$23,922	0.00%