13F HOLDINGS REPORT
KWB Wealth
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003672
Total Value
$623.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,751,490 | $75.7M | 12.14% |
| 2 | SPDR SER TR | 78464A649 | 2,757,296 | $70.0M | 11.22% |
| 3 | SPDR SER TR | 78464A854 | 1,267,391 | $66.0M | 10.60% |
| 4 | SPDR SER TR | 78464A409 | 948,240 | $57.9M | 9.28% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,695,628 | $55.2M | 8.85% |
| 6 | PIMCO ETF TR | 72201R775 | 390,068 | $35.7M | 5.73% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 536,597 | $18.4M | 2.96% |
| 8 | SPDR SER TR | 78464A300 | 214,067 | $16.5M | 2.65% |
| 9 | SPDR SER TR | 78464A201 | 214,581 | $16.5M | 2.65% |
| 10 | SPDR SER TR | 78464A383 | 723,527 | $15.9M | 2.54% |
| 11 | SPDR SER TR | 78468R853 | 259,713 | $10.1M | 1.62% |
| 12 | SPDR SER TR | 78464A847 | 210,874 | $9.7M | 1.55% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 136,447 | $9.5M | 1.53% |
| 14 | SPDR SER TR | 78464A839 | 136,253 | $9.4M | 1.50% |
| 15 | SPDR SER TR | 78464A821 | 129,813 | $9.3M | 1.49% |
| 16 | GLOBAL X FDS | 37954Y657 | 450,280 | $8.7M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908363 | 20,737 | $8.4M | 1.36% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,578 | $8.4M | 1.34% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 169,533 | $7.6M | 1.22% |
| 20 | ISHARES TR | 464287200 | 16,410 | $7.3M | 1.17% |
| 21 | WISDOMTREE TR | WT | 180,691 | $6.5M | 1.04% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 27,988 | $6.1M | 0.98% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 86,296 | $4.4M | 0.70% |
| 24 | MICROSOFT CORP | MSFT | 12,748 | $4.3M | 0.70% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,429 | $4.0M | 0.64% |
| 26 | INDEXIQ ETF TR | 45409B461 | 98,547 | $3.8M | 0.61% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 21,816 | $3.8M | 0.61% |
| 28 | SPDR SER TR | 78464A805 | 58,341 | $3.2M | 0.51% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 166,819 | $3.1M | 0.50% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 66,696 | $3.1M | 0.49% |
| 31 | APPLE INC | AAPL | 13,838 | $2.7M | 0.43% |
| 32 | SPDR SER TR | 78464A672 | 84,660 | $2.4M | 0.38% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 29,526 | $2.2M | 0.36% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,665 | $2.2M | 0.35% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 68,013 | $2.1M | 0.34% |
| 36 | SPDR SER TR | 78468R804 | 13,780 | $1.9M | 0.31% |
| 37 | AMERICAN EXPRESS CO | AXP | 10,712 | $1.9M | 0.30% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,515 | $1.8M | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 44,226 | $1.7M | 0.27% |
| 40 | SPDR SER TR | 78464A664 | 53,751 | $1.6M | 0.26% |
| 41 | MCDONALDS CORP | MCD | 4,824 | $1.4M | 0.23% |
| 42 | SPDR SER TR | 78468R101 | 47,704 | $1.4M | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908652 | 9,176 | $1.4M | 0.22% |
| 44 | ISHARES TR | 464287507 | 5,167 | $1.4M | 0.22% |
| 45 | GLOBAL X FDS | 37954Y673 | 38,385 | $1.2M | 0.19% |
| 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 | 1,895 | $1.0M | 0.16% |
| 50 | ISHARES TR | 464287804 | 10,169 | $1.0M | 0.16% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,006 | $1.0M | 0.16% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,888 | $987,902 | 0.16% |
| 53 | VISA INC | V | 4,160 | $987,866 | 0.16% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,259 | $974,526 | 0.16% |
| 55 | ISHARES TR | 464288679 | 8,003 | $883,936 | 0.14% |
| 56 | SPDR SER TR | 78464A656 | 33,261 | $859,454 | 0.14% |
| 57 | ISHARES TR | 464288356 | 13,505 | $769,086 | 0.12% |
| 58 | AMERICAN CENTY ETF TR | 025072307 | 10,813 | $747,315 | 0.12% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,051 | $726,225 | 0.12% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 4,136 | $717,187 | 0.12% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,004 | $709,303 | 0.11% |
| 62 | ISHARES TR | 464287309 | 10,055 | $708,651 | 0.11% |
| 63 | HOME DEPOT INC | HD | 2,012 | $625,077 | 0.10% |
| 64 | SPDR SER TR | 78464A102 | 4,339 | $605,494 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 9,270 | $603,266 | 0.10% |
| 66 | SPDR INDEX SHS FDS | 78463X103 | 14,754 | $568,166 | 0.09% |
| 67 | PROLOGIS INC. | PLDGP | 4,414 | $541,276 | 0.09% |
| 68 | SPDR SER TR | 78464A888 | 6,495 | $521,577 | 0.08% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 5,851 | $516,164 | 0.08% |
| 70 | ISHARES TR | 46432F842 | 7,481 | $504,946 | 0.08% |
| 71 | PIMCO ETF TR | 72201R874 | 10,131 | $501,788 | 0.08% |
| 72 | WALMART INC | WMT | 3,189 | $501,272 | 0.08% |
| 73 | ABBOTT LABS | ABLZF | 4,551 | $496,170 | 0.08% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,380 | $470,320 | 0.08% |
| 75 | NIKE INC | NKE | 4,183 | $461,703 | 0.07% |
| 76 | SPDR INDEX SHS FDS | 78463X459 | 7,859 | $451,199 | 0.07% |
| 77 | STARBUCKS CORP | SBUX | 4,513 | $447,017 | 0.07% |
| 78 | RTX CORPORATION | RTX | 4,559 | $446,598 | 0.07% |
| 79 | WISDOMTREE TR | WT | 5,607 | $446,138 | 0.07% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 5,024 | $438,595 | 0.07% |
| 81 | ISHARES INC | 46434G103 | 8,840 | $435,712 | 0.07% |
| 82 | BOEING CO | BA-PA | 2,046 | $432,048 | 0.07% |
| 83 | PIMCO ETF TR | 72201R817 | 4,417 | $418,921 | 0.07% |
| 84 | NUSHARES ETF TR | NU | 13,365 | $406,563 | 0.07% |
| 85 | WISDOMTREE TR | WT | 6,060 | $403,928 | 0.06% |
| 86 | GENERAL MLS INC | 370334104 | 5,263 | $403,652 | 0.06% |
| 87 | SPDR SER TR | 78468R788 | 10,837 | $401,841 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,349 | $388,871 | 0.06% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 8,384 | $382,897 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908553 | 4,453 | $372,093 | 0.06% |
| 91 | BANK AMERICA CORP | 060505104 | 12,709 | $364,623 | 0.06% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,055 | $359,755 | 0.06% |
| 93 | TESLA INC | TSLA | 1,348 | $352,866 | 0.06% |
| 94 | SPDR SER TR | 78468R531 | 8,143 | $350,550 | 0.06% |
| 95 | CISCO SYS INC | CSCO | 6,697 | $346,489 | 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 | 3,303 | $322,507 | 0.05% |
| 99 | MOLSON COORS BEVERAGE CO | TAP-A | 4,706 | $309,874 | 0.05% |
| 100 | MERCK & CO INC | MRK | 2,566 | $296,099 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,343 | $295,675 | 0.05% |
| 102 | DELTA AIR LINES INC DEL | DAL | 6,206 | $295,050 | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,480 | $293,984 | 0.05% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 8,591 | $289,613 | 0.05% |
| 105 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,771 | $286,489 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 3,511 | $285,008 | 0.05% |
| 107 | INVESCO QQQ TR | IVZ | 765 | $282,606 | 0.05% |
| 108 | SPDR SER TR | 78464A581 | 2,837 | $279,161 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,350 | $268,502 | 0.04% |
| 110 | INDEXIQ ETF TR | 45409B453 | 9,675 | $262,938 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,805 | $256,475 | 0.04% |
| 112 | DOW INC | DOW | 4,684 | $249,444 | 0.04% |
| 113 | SPDR INDEX SHS FDS | 78463X426 | 4,370 | $242,226 | 0.04% |
| 114 | ORACLE CORP | ORCL-PD | 2,008 | $239,133 | 0.04% |
| 115 | ISHARES TR | 464287655 | 1,258 | $235,586 | 0.04% |
| 116 | SEMPRA | SREA | 1,535 | $223,481 | 0.04% |
| 117 | PALO ALTO NETWORKS INC | PANW | 873 | $223,060 | 0.04% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,378 | $209,038 | 0.03% |
| 119 | VANECK ETF TRUST | 92189H300 | 7,968 | $203,668 | 0.03% |
| 120 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,660 | $178,512 | 0.03% |
| 121 | NUVEEN CA QUALTY MUN INCOME | NU | 12,744 | $139,169 | 0.02% |
| 122 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,968 | $129,853 | 0.02% |
| 123 | OUTLOOK THERAPEUTICS INC | OTLK | 16,400 | $28,536 | 0.00% |