13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001924

Total Value

$743.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,355,343	$99.1M	13.34%
2	SPDR SER TR	78464A854	1,373,577	$84.5M	11.37%
3	SPDR SER TR	78464A508	1,635,323	$81.9M	11.02%
4	SPDR SER TR	78464A649	2,403,292	$60.8M	8.18%
5	SPDR INDEX SHS FDS	78463X889	1,591,899	$57.1M	7.68%
6	INVESCO ACTIVELY MANAGED ETF	IVZ	780,781	$36.5M	4.92%
7	SPDR SER TR	78464A201	202,863	$17.7M	2.38%
8	SPDR SER TR	78464A383	802,314	$17.4M	2.34%
9	SPDR SER TR	78464A300	196,878	$16.3M	2.20%
10	SPDR INDEX SHS FDS	78463X509	444,483	$16.1M	2.16%
11	SPDR SER TR	78464A821	170,127	$14.9M	2.00%
12	SPDR SER TR	78464A839	188,465	$14.3M	1.93%
13	INVESCO EXCHANGE TRADED FD T	IVZ	211,799	$12.8M	1.72%
14	BLACKROCK ETF TRUST	BLK	273,185	$12.1M	1.63%
15	SPDR INDEX SHS FDS	78463X434	153,296	$11.7M	1.57%
16	SPDR SER TR	78468R853	267,966	$11.5M	1.55%
17	VANGUARD INDEX FDS	922908363	20,004	$9.6M	1.29%
18	SPDR SER TR	78464A847	176,382	$9.4M	1.27%
19	ISHARES TR	46434V613	203,746	$9.3M	1.25%
20	GLOBAL X FDS	37954Y657	420,414	$8.5M	1.14%
21	ISHARES TR	464287200	15,511	$8.2M	1.10%
22	LPL FINL HLDGS INC	50212V100	28,459	$7.5M	1.01%
23	J P MORGAN EXCHANGE TRADED F	46641Q308	138,838	$7.4M	1.00%
24	SPDR SER TR	78464A805	98,175	$6.3M	0.85%
25	ISHARES TR	464287721	40,346	$5.4M	0.73%
26	MICROSOFT CORP	MSFT	12,024	$5.1M	0.68%
27	COLUMBIA ETF TR II	19762B202	145,018	$4.5M	0.61%
28	ISHARES TR	46429B267	176,891	$4.0M	0.54%
29	INVESCO EXCHANGE TRADED FD T	IVZ	95,805	$3.7M	0.50%
30	ISHARES TR	46434V803	100,470	$3.5M	0.47%
31	INVESCO EXCH TRADED FD TR II	IVZ	68,821	$3.4M	0.46%
32	APPLE INC	AAPL	17,894	$3.1M	0.41%
33	INVESCO EXCH TRADED FD TR II	IVZ	149,317	$2.9M	0.39%
34	JANUS DETROIT STR TR	47103U852	64,052	$2.9M	0.39%
35	SPDR SER TR	78464A664	98,768	$2.8M	0.37%
36	FRANKLIN TEMPLETON ETF TR	FGDL	135,743	$2.7M	0.37%
37	AMERICAN CENTY ETF TR	025072885	28,695	$2.6M	0.35%
38	INVESCO EXCHANGE TRADED FD T	IVZ	13,852	$2.3M	0.32%
39	AMERICAN EXPRESS CO	AXP	9,838	$2.2M	0.30%
40	SPDR SER TR	78464A144	76,096	$2.2M	0.30%
41	INVESCO EXCH TRADED FD TR II	IVZ	64,485	$2.1M	0.29%
42	GLOBAL X FDS	37954Y673	51,368	$2.0M	0.28%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,851	$2.0M	0.27%
44	AMERICAN CENTY ETF TR	025072877	18,438	$1.7M	0.23%
45	VANGUARD INDEX FDS	922908652	9,126	$1.6M	0.22%
46	INVESCO EXCHANGE TRADED FD T	IVZ	39,007	$1.5M	0.21%
47	ISHARES TR	464287507	24,737	$1.5M	0.20%
48	ISHARES TR	464287341	33,706	$1.4M	0.19%
49	AMERICAN CENTY ETF TR	025072307	16,863	$1.4M	0.19%
50	J P MORGAN EXCHANGE TRADED F	46641Q886	14,270	$1.4M	0.19%
51	COSTCO WHSL CORP NEW	22160K105	1,793	$1.3M	0.18%
52	WALMART INC	WMT	20,885	$1.3M	0.17%
53	MCDONALDS CORP	MCD	4,380	$1.2M	0.17%
54	BLACKROCK ETF TRUST II	BLK	23,160	$1.2M	0.16%
55	VANGUARD ADMIRAL FDS INC	921932505	3,867	$1.2M	0.16%
56	SALESFORCE INC	CRM	3,656	$1.1M	0.15%
57	VANGUARD ADMIRAL FDS INC	921932703	6,064	$1.1M	0.15%
58	ISHARES TR	464287804	9,864	$1.1M	0.15%
59	EDISON INTL	281020107	15,264	$1.1M	0.15%
60	VISA INC	V	3,849	$1.1M	0.14%
61	J P MORGAN EXCHANGE TRADED F	46641Q845	23,509	$1.1M	0.14%
62	PEPSICO INC	PEP	5,844	$1.0M	0.14%
63	SELECT SECTOR SPDR TR	81369Y803	4,444	$925,555	0.12%
64	ISHARES TR	464288679	8,314	$918,995	0.12%
65	SELECT SECTOR SPDR TR	81369Y852	10,767	$879,233	0.12%
66	ISHARES TR	464287309	9,709	$819,797	0.11%
67	ISHARES TR	464287515	9,502	$810,236	0.11%
68	WASTE MGMT INC DEL	94106L109	3,775	$804,653	0.11%
69	APPLIED MATLS INC	038222105	3,871	$798,274	0.11%
70	HOME DEPOT INC	HD	2,031	$779,057	0.10%
71	ISHARES TR	464288356	12,935	$744,280	0.10%
72	ISHARES TR	464288752	6,357	$735,951	0.10%
73	SPDR SER TR	78464A656	25,680	$657,929	0.09%
74	AMERICAN CENTY ETF TR	025072539	16,522	$612,912	0.08%
75	ISHARES TR	46432F842	8,199	$608,550	0.08%
76	PRUDENTIAL FINL INC	PUKPF	5,058	$593,858	0.08%
77	ISHARES TR	464287556	3,816	$523,579	0.07%
78	NUSHARES ETF TR	NU	16,306	$499,022	0.07%
79	WISDOMTREE TR	WT	12,229	$475,579	0.06%
80	GOLDMAN SACHS ETF TR	NVGLF	4,496	$466,640	0.06%
81	SELECT SECTOR SPDR TR	81369Y605	10,695	$450,476	0.06%
82	SPDR SER TR	78468R556	2,873	$445,151	0.06%
83	CHURCH & DWIGHT CO INC	CHD	4,100	$427,681	0.06%
84	WISDOMTREE TR	WT	3,934	$426,840	0.06%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,197	$419,539	0.06%
86	ABBOTT LABS	ABLZF	3,670	$417,092	0.06%
87	BOEING CO	BA-PA	2,106	$406,450	0.05%
88	ISHARES INC	46434G103	7,867	$405,933	0.05%
89	SPDR SER TR	78464A698	8,023	$403,408	0.05%
90	FRANKLIN TEMPLETON ETF TR	FGDL	10,914	$402,185	0.05%
91	FRANKLIN TEMPLETON ETF TR	FGDL	25,430	$401,285	0.05%
92	BANK AMERICA CORP	060505104	10,426	$395,363	0.05%
93	JANUS DETROIT STR TR	47103U100	6,528	$394,813	0.05%
94	GLOBAL X FDS	37954Y871	13,592	$391,871	0.05%
95	ISHARES TR	464288828	7,170	$391,073	0.05%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	7,556	$381,212	0.05%
97	ISHARES TR	464287671	3,199	$374,957	0.05%
98	PGIM ETF TR	69344A107	7,477	$371,587	0.05%
99	MERCK & CO INC	MRK	2,598	$342,778	0.05%
100	SPDR SER TR	78468R531	6,736	$341,105	0.05%
101	VANGUARD INDEX FDS	922908629	1,322	$330,315	0.04%
102	SPDR INDEX SHS FDS	78463X459	5,480	$328,681	0.04%
103	PIMCO ETF TR	72201R817	3,353	$322,018	0.04%
104	SELECT SECTOR SPDR TR	81369Y860	7,917	$312,959	0.04%
105	INVESCO QQQ TR	IVZ	695	$308,587	0.04%
106	VANGUARD INDEX FDS	922908751	1,329	$303,796	0.04%
107	JOHNSON & JOHNSON	JNJ	1,916	$303,113	0.04%
108	INVESCO ACTIVELY MANAGED ETF	IVZ	6,023	$300,477	0.04%
109	ISHARES TR	464287655	1,420	$298,626	0.04%
110	VANGUARD INDEX FDS	922908744	1,737	$282,929	0.04%
111	CHEVRON CORP NEW	CVX	1,791	$282,542	0.04%
112	3M CO	MMM	2,654	$281,469	0.04%
113	MOLSON COORS BEVERAGE CO	TAP-A	4,176	$280,864	0.04%
114	WISDOMTREE TR	WT	3,143	$272,380	0.04%
115	SPDR SER TR	78468R788	6,541	$266,289	0.04%
116	WISDOMTREE TR	WT	3,487	$265,679	0.04%
117	INDEXIQ ETF TR	45409B453	8,783	$262,346	0.04%
118	DELTA AIR LINES INC DEL	DAL	5,388	$257,926	0.03%
119	SPDR INDEX SHS FDS	78463X426	4,370	$252,307	0.03%
120	ABBVIE INC	ABBV	1,363	$248,202	0.03%
121	TESLA INC	TSLA	1,348	$236,965	0.03%
122	DOW INC	DOW	3,967	$229,835	0.03%
123	CATERPILLAR INC	CAT	620	$227,039	0.03%
124	PLAINS ALL AMERN PIPELINE L	726503105	12,780	$224,409	0.03%
125	ORACLE CORP	ORCL-PD	1,710	$214,793	0.03%
126	J P MORGAN EXCHANGE TRADED F	46654Q773	4,176	$212,742	0.03%
127	SPDR S&P 500 ETF TR	SPY	383	$200,336	0.03%
128	GENELUX CORPORATION	GNLX	23,327	$149,993	0.02%
129	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$97,536	0.01%