13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004658

Total Value

$767.2M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,287,240	$103.1M	13.44%
2	SPDR SER TR	78464A854	1,359,291	$87.0M	11.34%
3	SPDR SER TR	78464A508	1,641,087	$80.0M	10.43%
4	SPDR SER TR	78464A649	2,556,717	$64.1M	8.36%
5	SPDR INDEX SHS FDS	78463X889	1,196,984	$42.0M	5.47%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	794,938	$36.9M	4.80%
7	SPDR INDEX SHS FDS	78463X509	539,764	$20.3M	2.65%
8	SPDR SER TR	78464A300	240,071	$18.8M	2.45%
9	SPDR SER TR	78464A201	213,661	$18.3M	2.39%
10	SPDR SER TR	78464A383	815,527	$17.6M	2.29%
11	INVESCO EXCHANGE TRADED FD T	IVZ	249,523	$15.9M	2.07%
12	BLACKROCK ETF TRUST	BLK	322,596	$15.1M	1.97%
13	SPDR SER TR	78464A821	170,881	$14.4M	1.87%
14	SPDR SER TR	78464A839	194,713	$14.2M	1.85%
15	INVESCO EXCH TRADED FD TR II	IVZ	423,255	$12.9M	1.68%
16	SPDR INDEX SHS FDS	78463X434	154,522	$11.5M	1.51%
17	SPDR SER TR	78468R853	272,233	$11.3M	1.47%
18	ISHARES TR	46434V613	218,525	$9.9M	1.29%
19	VANGUARD INDEX FDS	922908363	19,738	$9.9M	1.29%
20	SPDR SER TR	78464A847	167,506	$8.6M	1.12%
21	GLOBAL X FDS	37954Y657	421,647	$8.3M	1.08%
22	ISHARES TR	464287200	15,141	$8.3M	1.08%
23	LPL FINL HLDGS INC	50212V100	28,463	$7.9M	1.04%
24	J P MORGAN EXCHANGE TRADED F	46641Q308	140,253	$7.6M	0.99%
25	ISHARES TR	464287721	47,813	$7.2M	0.94%
26	SPDR SER TR	78464A805	99,535	$6.6M	0.86%
27	COLUMBIA ETF TR II	19762B202	170,251	$5.4M	0.71%
28	MICROSOFT CORP	MSFT	11,145	$5.0M	0.65%
29	ISHARES TR	46435G409	178,460	$4.9M	0.64%
30	INVESCO EXCHANGE TRADED FD T	IVZ	93,577	$3.6M	0.46%
31	ISHARES TR	46429B267	156,339	$3.5M	0.46%
32	APPLE INC	AAPL	16,506	$3.5M	0.45%
33	SPDR SER TR	78464A664	118,356	$3.2M	0.42%
34	JANUS DETROIT STR TR	47103U852	72,140	$3.2M	0.42%
35	INVESCO EXCH TRADED FD TR II	IVZ	65,578	$3.2M	0.42%
36	AMERICAN CENTY ETF TR	025072885	33,206	$3.0M	0.39%
37	INVESCO EXCH TRADED FD TR II	IVZ	143,388	$2.9M	0.38%
38	ISHARES TR	46434V803	80,992	$2.9M	0.38%
39	FRANKLIN TEMPLETON ETF TR	FGDL	131,932	$2.7M	0.35%
40	INVESCO EXCHANGE TRADED FD T	IVZ	13,774	$2.3M	0.29%
41	GLOBAL X FDS	37954Y673	57,633	$2.1M	0.28%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,032	$2.0M	0.27%
43	INVESCO EXCH TRADED FD TR II	IVZ	62,142	$2.0M	0.26%
44	AMERICAN EXPRESS CO	AXP	8,628	$2.0M	0.26%
45	SPDR SER TR	78464A144	67,412	$1.9M	0.25%
46	AMERICAN CENTY ETF TR	025072877	19,293	$1.7M	0.23%
47	VANGUARD INDEX FDS	922908652	9,126	$1.5M	0.20%
48	PGIM ETF TR	69344A834	29,907	$1.5M	0.20%
49	COSTCO WHSL CORP NEW	22160K105	1,795	$1.5M	0.20%
50	J P MORGAN EXCHANGE TRADED F	46641Q886	15,533	$1.5M	0.19%
51	BLACKROCK ETF TRUST II	BLK	27,748	$1.4M	0.19%
52	ISHARES TR	464287507	24,579	$1.4M	0.19%
53	INVESCO EXCHANGE TRADED FD T	IVZ	37,629	$1.4M	0.19%
54	AMERICAN CENTY ETF TR	025072307	14,176	$1.2M	0.16%
55	VANGUARD ADMIRAL FDS INC	921932505	3,649	$1.2M	0.16%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	26,460	$1.2M	0.15%
57	WALMART INC	WMT	16,911	$1.1M	0.15%
58	EDISON INTL	281020107	14,881	$1.1M	0.14%
59	VANGUARD ADMIRAL FDS INC	921932703	5,958	$1.0M	0.14%
60	NVIDIA CORPORATION	NVDA	8,470	$1.0M	0.14%
61	ISHARES TR	464287804	9,661	$1.0M	0.13%
62	SELECT SECTOR SPDR TR	81369Y803	4,351	$984,429	0.13%
63	SELECT SECTOR SPDR TR	81369Y852	11,021	$944,073	0.12%
64	ISHARES TR	464288679	8,421	$930,538	0.12%
65	ISHARES TR	464287309	9,709	$898,437	0.12%
66	MCDONALDS CORP	MCD	2,920	$744,156	0.10%
67	VISA INC	V	2,832	$743,380	0.10%
68	HOME DEPOT INC	HD	2,084	$717,545	0.09%
69	PEPSICO INC	PEP	4,309	$710,667	0.09%
70	APPLIED MATLS INC	038222105	2,983	$703,977	0.09%
71	FRANKLIN TEMPLETON ETF TR	FGDL	42,341	$701,382	0.09%
72	SPDR SER TR	78464A656	25,431	$646,448	0.08%
73	ISHARES TR	464287515	7,033	$611,168	0.08%
74	ISHARES TR	46432F842	8,169	$593,426	0.08%
75	WASTE MGMT INC DEL	94106L109	2,738	$584,135	0.08%
76	AMERICAN CENTY ETF TR	025072539	15,878	$578,912	0.08%
77	ISHARES TR	464287556	4,145	$568,882	0.07%
78	WISDOMTREE TR	WT	13,198	$515,760	0.07%
79	NUSHARES ETF TR	NU	16,321	$507,464	0.07%
80	WELLS FARGO CO NEW	949746101	8,357	$496,310	0.06%
81	WISDOMTREE TR	WT	4,098	$462,307	0.06%
82	FRANKLIN TEMPLETON ETF TR	FGDL	11,598	$462,279	0.06%
83	HILTON WORLDWIDE HLDGS INC	HLT	2,067	$451,023	0.06%
84	SELECT SECTOR SPDR TR	81369Y605	10,969	$450,954	0.06%
85	SPDR SER TR	78468R556	2,961	$430,713	0.06%
86	SPDR SER TR	78464A698	8,712	$427,739	0.06%
87	ISHARES INC	46434G103	7,975	$426,905	0.06%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	8,353	$421,551	0.05%
89	ISHARES TR	464288752	4,142	$418,575	0.05%
90	GLOBAL X FDS	37954Y871	14,413	$417,254	0.05%
91	BANK AMERICA CORP	060505104	10,466	$416,242	0.05%
92	SELECT SECTOR SPDR TR	81369Y100	4,666	$412,039	0.05%
93	JANUS DETROIT STR TR	47103U100	6,692	$395,230	0.05%
94	GOLDMAN SACHS ETF TR	NVGLF	3,690	$394,646	0.05%
95	PRUDENTIAL FINL INC	PUKPF	3,356	$393,266	0.05%
96	INTERNATIONAL BUSINESS MACHS	INTR	2,266	$391,887	0.05%
97	BOEING CO	BA-PA	2,106	$383,326	0.05%
98	PGIM ETF TR	69344A107	7,182	$356,950	0.05%
99	INVESCO QQQ TR	IVZ	695	$332,981	0.04%
100	MERCK & CO INC	MRK	2,609	$322,999	0.04%
101	VANGUARD INDEX FDS	922908629	1,265	$306,257	0.04%
102	INVESCO ACTIVELY MANAGED EXC	IVZ	6,105	$304,638	0.04%
103	SELECT SECTOR SPDR TR	81369Y860	7,898	$303,362	0.04%
104	WISDOMTREE TR	WT	3,847	$300,239	0.04%
105	3M CO	MMM	2,882	$294,511	0.04%
106	SPDR SER TR	78468R531	5,454	$289,586	0.04%
107	ABBOTT LABS	ABLZF	2,753	$286,052	0.04%
108	DAVITA INC	DVA	2,059	$285,316	0.04%
109	CHEVRON CORP NEW	CVX	1,791	$280,178	0.04%
110	VANGUARD INDEX FDS	922908744	1,737	$278,673	0.04%
111	VANGUARD INDEX FDS	922908751	1,267	$276,257	0.04%
112	JOHNSON & JOHNSON	JNJ	1,886	$275,658	0.04%
113	TESLA INC	TSLA	1,348	$266,742	0.03%
114	CHURCH & DWIGHT CO INC	CHD	2,535	$262,859	0.03%
115	ISHARES TR	464287671	2,034	$259,356	0.03%
116	SPDR INDEX SHS FDS	78463X426	4,370	$255,434	0.03%
117	ISHARES TR	464287655	1,258	$255,236	0.03%
118	AMERICAN CENTY ETF TR	025072562	6,052	$246,817	0.03%
119	ORACLE CORP	ORCL-PD	1,710	$241,452	0.03%
120	ABBVIE INC	ABBV	1,363	$233,782	0.03%
121	DELTA AIR LINES INC DEL	DAL	4,867	$230,898	0.03%
122	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$224,082	0.03%
123	WISDOMTREE TR	WT	2,637	$223,095	0.03%
124	NEW YORK LIFE INVESTMENTS ET	45409B453	7,569	$222,234	0.03%
125	J P MORGAN EXCHANGE TRADED F	46654Q773	4,199	$215,014	0.03%
126	ISHARES TR	46435U861	4,854	$214,723	0.03%
127	ISHARES TR	464288620	4,206	$211,183	0.03%
128	SPDR S&P 500 ETF TR	SPY	383	$208,436	0.03%
129	CATERPILLAR INC	CAT	620	$206,429	0.03%
130	SALESFORCE INC	CRM	782	$201,082	0.03%
131	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$68,275	0.01%
132	GENELUX CORPORATION	GNLX	23,327	$45,488	0.01%