13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003182

Total Value

$727.0M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,322,689	$96.8M	13.31%
2	SPDR SER TR	78464A854	1,345,451	$82.8M	11.39%
3	SPDR SER TR	78464A508	1,595,924	$80.0M	11.00%
4	SPDR SER TR	78464A649	2,356,201	$59.6M	8.19%
5	SPDR INDEX SHS FDS	78463X889	1,556,526	$55.8M	7.67%
6	POWERSHARES ACTIVELY MANAGED	IVZ	765,597	$35.8M	4.93%
7	SPDR SER TR	78464A201	198,088	$17.3M	2.38%
8	SPDR SER TR	78464A383	786,601	$17.1M	2.35%
9	SPDR SER TR	78464A300	192,553	$16.0M	2.20%
10	SPDR INDEX SHS FDS	78463X509	433,506	$15.7M	2.16%
11	SPDR SER TR	78464A821	166,153	$14.5M	2.00%
12	SPDR SER TR	78464A839	184,096	$14.0M	1.92%
13	INVESCO EXCHANGE TRADED FD T	IVZ	208,749	$12.6M	1.73%
14	BLACKROCK ETF TRUST	BLK	269,265	$12.0M	1.64%
15	SPDR INDEX SHS FDS	78463X434	148,637	$11.3M	1.56%
16	SPDR SER TR	78468R853	256,507	$11.0M	1.52%
17	VANGUARD INDEX FDS	922908363	19,997	$9.6M	1.32%
18	ISHARES TR	46434V613	200,509	$9.1M	1.26%
19	SPDR SER TR	78464A847	168,607	$9.0M	1.24%
20	GLOBAL X FDS	37954Y657	411,393	$8.3M	1.14%
21	ISHARES TR	464287200	15,073	$7.9M	1.09%
22	LPL FINL HLDGS INC	50212V100	28,459	$7.5M	1.03%
23	J P MORGAN EXCHANGE TRADED F	46641Q308	133,988	$7.2M	0.99%
24	SPDR SER TR	78464A805	98,175	$6.3M	0.87%
25	ISHARES TR	464287721	39,771	$5.4M	0.74%
26	MICROSOFT CORP	MSFT	11,962	$5.0M	0.69%
27	COLUMBIA ETF TR II	19762B202	143,164	$4.5M	0.61%
28	ISHARES TR	46429B267	164,218	$3.7M	0.51%
29	INVESCO EXCHANGE TRADED FD T	IVZ	92,573	$3.6M	0.49%
30	ISHARES TR	46434V803	98,955	$3.5M	0.47%
31	INVESCO EXCH TRADED FD TR II	IVZ	66,232	$3.3M	0.45%
32	APPLE INC	AAPL	17,832	$3.1M	0.42%
33	INVESCO EXCH TRADED FD TR II	IVZ	143,745	$2.8M	0.38%
34	JANUS DETROIT STR TR	47103U852	61,686	$2.8M	0.38%
35	FRANKLIN TEMPLETON ETF TR	FGDL	134,384	$2.7M	0.37%
36	SPDR SER TR	78464A664	96,997	$2.7M	0.37%
37	AMERICAN CENTY ETF TR	025072885	26,866	$2.4M	0.33%
38	INVESCO EXCHANGE TRADED FD T	IVZ	13,852	$2.3M	0.32%
39	AMERICAN EXPRESS CO	AXP	9,745	$2.2M	0.31%
40	SPDR SER TR	78464A144	70,665	$2.1M	0.28%
41	GLOBAL X FDS	37954Y673	50,924	$2.0M	0.28%
42	INVESCO EXCH TRADED FD TR II	IVZ	61,620	$2.0M	0.28%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,794	$2.0M	0.28%
44	AMERICAN CENTY ETF TR	025072877	17,869	$1.7M	0.23%
45	VANGUARD INDEX FDS	922908652	9,126	$1.6M	0.22%
46	INVESCO EXCHANGE TRADED FD T	IVZ	37,499	$1.5M	0.20%
47	ISHARES TR	464287507	23,993	$1.5M	0.20%
48	AMERICAN CENTY ETF TR	025072307	16,863	$1.4M	0.20%
49	ISHARES TR	464287341	33,200	$1.4M	0.20%
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	20,612	$1.2M	0.17%
53	MCDONALDS CORP	MCD	4,289	$1.2M	0.17%
54	BLACKROCK ETF TRUST II	BLK	22,719	$1.2M	0.16%
55	VANGUARD ADMIRAL FDS INC	921932505	3,839	$1.2M	0.16%
56	VANGUARD ADMIRAL FDS INC	921932703	6,064	$1.1M	0.15%
57	SALESFORCE INC	CRM	3,591	$1.1M	0.15%
58	EDISON INTL	281020107	15,264	$1.1M	0.15%
59	J P MORGAN EXCHANGE TRADED F	46641Q845	23,509	$1.1M	0.15%
60	VISA INC	V	3,784	$1.1M	0.15%
61	ISHARES TR	464287804	9,476	$1.0M	0.14%
62	PEPSICO INC	PEP	5,753	$1.0M	0.14%
63	SELECT SECTOR SPDR TR	81369Y803	4,444	$925,555	0.13%
64	ISHARES TR	464288679	8,314	$918,995	0.13%
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	3,709	$790,627	0.11%
69	APPLIED MATLS INC	038222105	3,808	$785,402	0.11%
70	HOME DEPOT INC	HD	2,031	$779,057	0.11%
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	25,260	$647,169	0.09%
74	ISHARES TR	46432F842	8,199	$608,550	0.08%
75	AMERICAN CENTY ETF TR	025072539	15,791	$585,794	0.08%
76	PRUDENTIAL FINL INC	PUKPF	4,967	$583,174	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	0.07%
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	WISDOMTREE TR	WT	3,934	$426,840	0.06%
84	CHURCH & DWIGHT CO INC	CHD	4,009	$418,189	0.06%
85	ABBOTT LABS	ABLZF	3,606	$409,824	0.06%
86	INTERNATIONAL BUSINESS MACHS	INTR	2,136	$407,891	0.06%
87	BOEING CO	BA-PA	2,106	$406,450	0.06%
88	ISHARES INC	46434G103	7,867	$405,933	0.06%
89	SPDR SER TR	78464A698	8,023	$403,408	0.06%
90	FRANKLIN TEMPLETON ETF TR	FGDL	10,914	$402,185	0.06%
91	FRANKLIN TEMPLETON ETF TR	FGDL	25,430	$401,285	0.06%
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	PGIM ETF TR	69344A107	7,477	$371,587	0.05%
98	MERCK & CO INC	MRK	2,598	$342,778	0.05%
99	SPDR SER TR	78468R531	6,736	$341,105	0.05%
100	VANGUARD INDEX FDS	922908629	1,322	$330,315	0.05%
101	SELECT SECTOR SPDR TR	81369Y860	7,917	$312,959	0.04%
102	INVESCO QQQ TR	IVZ	695	$308,587	0.04%
103	VANGUARD INDEX FDS	922908751	1,329	$303,796	0.04%
104	JOHNSON & JOHNSON	JNJ	1,916	$303,113	0.04%
105	POWERSHARES ACTIVELY MANAGED	IVZ	6,023	$300,477	0.04%
106	ISHARES TR	464287655	1,420	$298,626	0.04%
107	SPDR INDEX SHS FDS	78463X459	4,964	$297,732	0.04%
108	PIMCO ETF TR	72201R817	2,999	$288,016	0.04%
109	VANGUARD INDEX FDS	922908744	1,737	$282,929	0.04%
110	CHEVRON CORP NEW	CVX	1,791	$282,542	0.04%
111	3M CO	MMM	2,654	$281,469	0.04%
112	MOLSON COORS BEVERAGE CO	TAP-A	4,078	$274,273	0.04%
113	INDEXIQ ETF TR	45409B453	8,783	$262,346	0.04%
114	DELTA AIR LINES INC DEL	DAL	5,388	$257,926	0.04%
115	ISHARES TR	464287671	2,167	$253,996	0.03%
116	SPDR INDEX SHS FDS	78463X426	4,370	$252,307	0.03%
117	ABBVIE INC	ABBV	1,363	$248,202	0.03%
118	WISDOMTREE TR	WT	2,805	$243,088	0.03%
119	TESLA INC	TSLA	1,348	$236,965	0.03%
120	SPDR SER TR	78468R788	5,811	$236,571	0.03%
121	WISDOMTREE TR	WT	3,076	$234,365	0.03%
122	CATERPILLAR INC	CAT	620	$227,039	0.03%
123	DOW INC	DOW	3,876	$224,564	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%