13F HOLDINGS REPORT
KWB Wealth
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002879
Total Value
$632.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,770,285 | $76.5M | 12.09% |
| 2 | SPDR SER TR | 78464A649 | 2,787,165 | $70.7M | 11.18% |
| 3 | SPDR SER TR | 78464A854 | 1,285,902 | $67.0M | 10.60% |
| 4 | SPDR SER TR | 78464A409 | 958,286 | $58.5M | 9.24% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,712,681 | $55.7M | 8.81% |
| 6 | PIMCO ETF TR | 72201R775 | 393,811 | $36.1M | 5.71% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 545,029 | $18.7M | 2.96% |
| 8 | SPDR SER TR | 78464A300 | 216,493 | $16.7M | 2.64% |
| 9 | SPDR SER TR | 78464A201 | 216,821 | $16.7M | 2.64% |
| 10 | SPDR SER TR | 78464A383 | 728,660 | $16.0M | 2.52% |
| 11 | SPDR SER TR | 78468R853 | 260,439 | $10.1M | 1.60% |
| 12 | SPDR SER TR | 78464A847 | 211,983 | $9.7M | 1.54% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 137,628 | $9.6M | 1.52% |
| 14 | SPDR SER TR | 78464A839 | 137,783 | $9.5M | 1.50% |
| 15 | SPDR SER TR | 78464A821 | 131,262 | $9.4M | 1.49% |
| 16 | GLOBAL X FDS | 37954Y657 | 455,535 | $8.8M | 1.40% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,134 | $8.7M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908363 | 21,132 | $8.6M | 1.36% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 175,428 | $7.9M | 1.25% |
| 20 | ISHARES TR | 464287200 | 16,424 | $7.3M | 1.16% |
| 21 | WISDOMTREE TR | WT | 187,201 | $6.7M | 1.06% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 27,988 | $6.1M | 0.96% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 88,644 | $4.5M | 0.71% |
| 24 | MICROSOFT CORP | MSFT | 13,027 | $4.4M | 0.70% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,149 | $4.1M | 0.65% |
| 26 | INDEXIQ ETF TR | 45409B461 | 101,993 | $4.0M | 0.63% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 22,696 | $3.9M | 0.62% |
| 28 | SPDR SER TR | 78464A805 | 62,018 | $3.4M | 0.53% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 172,201 | $3.2M | 0.51% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 68,895 | $3.2M | 0.50% |
| 31 | APPLE INC | AAPL | 13,838 | $2.7M | 0.42% |
| 32 | SPDR SER TR | 78464A672 | 87,373 | $2.5M | 0.39% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,408 | $2.3M | 0.36% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 29,526 | $2.2M | 0.35% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 69,838 | $2.2M | 0.34% |
| 36 | SPDR SER TR | 78468R804 | 14,292 | $2.0M | 0.32% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,876 | $1.9M | 0.30% |
| 38 | AMERICAN EXPRESS CO | AXP | 10,712 | $1.9M | 0.30% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 45,389 | $1.7M | 0.27% |
| 40 | SPDR SER TR | 78464A664 | 55,606 | $1.7M | 0.26% |
| 41 | MCDONALDS CORP | MCD | 4,824 | $1.4M | 0.23% |
| 42 | SPDR SER TR | 78468R101 | 48,794 | $1.4M | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908652 | 9,176 | $1.4M | 0.22% |
| 44 | ISHARES TR | 464287507 | 5,167 | $1.4M | 0.21% |
| 45 | GLOBAL X FDS | 37954Y673 | 40,233 | $1.3M | 0.20% |
| 46 | EDISON INTL | 281020107 | 17,318 | $1.2M | 0.19% |
| 47 | PEPSICO INC | PEP | 6,466 | $1.2M | 0.19% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 14,795 | $1.1M | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,962 | $1.1M | 0.17% |
| 50 | VISA INC | V | 4,432 | $1.1M | 0.17% |
| 51 | ISHARES TR | 464287804 | 10,547 | $1.1M | 0.17% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,992 | $1.0M | 0.16% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,161 | $1.0M | 0.16% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,259 | $974,526 | 0.15% |
| 55 | ISHARES TR | 464288679 | 8,003 | $883,936 | 0.14% |
| 56 | SPDR SER TR | 78464A656 | 33,421 | $863,589 | 0.14% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 4,310 | $772,597 | 0.12% |
| 58 | ISHARES TR | 464288356 | 13,505 | $769,086 | 0.12% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 4,414 | $765,444 | 0.12% |
| 60 | AMERICAN CENTY ETF TR | 025072307 | 10,813 | $747,315 | 0.12% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,071 | $712,696 | 0.11% |
| 62 | ISHARES TR | 464287309 | 10,055 | $708,651 | 0.11% |
| 63 | SPDR SER TR | 78464A102 | 4,612 | $643,633 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 9,859 | $641,596 | 0.10% |
| 65 | HOME DEPOT INC | HD | 2,012 | $625,077 | 0.10% |
| 66 | SPDR INDEX SHS FDS | 78463X103 | 15,705 | $604,794 | 0.10% |
| 67 | PROLOGIS INC. | PLDGP | 4,687 | $574,728 | 0.09% |
| 68 | SPDR SER TR | 78464A888 | 6,914 | $555,178 | 0.09% |
| 69 | WALMART INC | WMT | 3,464 | $544,412 | 0.09% |
| 70 | ABBOTT LABS | ABLZF | 4,825 | $526,019 | 0.08% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 5,820 | $513,429 | 0.08% |
| 72 | ISHARES TR | 46432F842 | 7,481 | $504,946 | 0.08% |
| 73 | PIMCO ETF TR | 72201R874 | 10,131 | $501,788 | 0.08% |
| 74 | NIKE INC | NKE | 4,450 | $491,139 | 0.08% |
| 75 | BOEING CO | BA-PA | 2,314 | $488,568 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,732 | $487,965 | 0.08% |
| 77 | SPDR INDEX SHS FDS | 78463X459 | 8,294 | $476,148 | 0.08% |
| 78 | STARBUCKS CORP | SBUX | 4,786 | $474,065 | 0.07% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,835 | $473,606 | 0.07% |
| 80 | WISDOMTREE TR | WT | 5,923 | $471,273 | 0.07% |
| 81 | PIMCO ETF TR | 72201R817 | 4,828 | $457,952 | 0.07% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 5,024 | $438,595 | 0.07% |
| 83 | ISHARES INC | 46434G103 | 8,840 | $435,712 | 0.07% |
| 84 | WISDOMTREE TR | WT | 6,438 | $429,125 | 0.07% |
| 85 | SPDR SER TR | 78468R788 | 11,518 | $427,078 | 0.07% |
| 86 | BANK AMERICA CORP | 060505104 | 14,368 | $412,220 | 0.07% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 8,920 | $407,366 | 0.06% |
| 88 | NUSHARES ETF TR | NU | 13,365 | $406,563 | 0.06% |
| 89 | GENERAL MLS INC | 370334104 | 5,263 | $403,652 | 0.06% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,349 | $388,871 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908553 | 4,453 | $372,093 | 0.06% |
| 92 | CISCO SYS INC | CSCO | 6,970 | $360,616 | 0.06% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,055 | $359,755 | 0.06% |
| 94 | TESLA INC | TSLA | 1,348 | $352,866 | 0.06% |
| 95 | SPDR SER TR | 78468R531 | 8,143 | $350,550 | 0.06% |
| 96 | SYSCO CORP | SYY | 4,603 | $341,530 | 0.05% |
| 97 | CHEVRON CORP NEW | CVX | 2,081 | $327,475 | 0.05% |
| 98 | ISHARES TR | 464287671 | 3,352 | $327,242 | 0.05% |
| 99 | DELTA AIR LINES INC DEL | DAL | 6,615 | $314,494 | 0.05% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,706 | $313,022 | 0.05% |
| 101 | MOLSON COORS BEVERAGE CO | TAP-A | 4,706 | $309,874 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 9,133 | $307,878 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 3,738 | $303,445 | 0.05% |
| 104 | SPDR SER TR | 78464A581 | 3,027 | $297,857 | 0.05% |
| 105 | MERCK & CO INC | MRK | 2,566 | $296,099 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,343 | $295,675 | 0.05% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,143 | $292,048 | 0.05% |
| 108 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,771 | $286,489 | 0.05% |
| 109 | INVESCO QQQ TR | IVZ | 765 | $282,606 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908751 | 1,350 | $268,502 | 0.04% |
| 111 | INDEXIQ ETF TR | 45409B453 | 9,675 | $262,938 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908744 | 1,805 | $256,475 | 0.04% |
| 113 | DOW INC | DOW | 4,684 | $249,444 | 0.04% |
| 114 | SPDR INDEX SHS FDS | 78463X426 | 4,370 | $242,226 | 0.04% |
| 115 | ORACLE CORP | ORCL-PD | 2,008 | $239,133 | 0.04% |
| 116 | ISHARES TR | 464287655 | 1,258 | $235,586 | 0.04% |
| 117 | SEMPRA | SREA | 1,535 | $223,481 | 0.04% |
| 118 | SALESFORCE INC | CRM | 1,026 | $216,753 | 0.03% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,378 | $209,038 | 0.03% |
| 120 | VANECK ETF TRUST | 92189H300 | 8,037 | $205,432 | 0.03% |
| 121 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,660 | $178,512 | 0.03% |
| 122 | NUVEEN CA QUALTY MUN INCOME | NU | 12,744 | $139,169 | 0.02% |
| 123 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,968 | $129,853 | 0.02% |
| 124 | OUTLOOK THERAPEUTICS INC | OTLK | 16,400 | $28,536 | 0.00% |