13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000175

Total Value

$806.9M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,212,277	$100.5M	12.46%
2	SPDR SER TR	78464A854	1,329,636	$89.8M	11.12%
3	SPDR SER TR	78464A508	1,581,730	$83.6M	10.36%
4	SPDR SER TR	78464A649	2,505,989	$65.5M	8.12%
5	SPDR INDEX SHS FDS	78463X889	1,153,790	$43.3M	5.37%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	783,220	$37.8M	4.69%
7	SPDR SER TR	78464A300	232,904	$20.2M	2.51%
8	SPDR INDEX SHS FDS	78463X509	469,447	$19.4M	2.40%
9	SPDR SER TR	78464A201	206,068	$19.2M	2.38%
10	INVESCO EXCHANGE TRADED FD T	IVZ	253,007	$17.0M	2.11%
11	BLACKROCK ETF TRUST	BLK	329,872	$16.3M	2.02%
12	ISHARES TR	46434V613	331,720	$15.6M	1.94%
13	SPDR SER TR	78464A839	190,054	$15.1M	1.87%
14	ISHARES TR	46435G409	503,850	$14.9M	1.84%
15	SPDR SER TR	78464A821	166,758	$14.6M	1.81%
16	INVESCO EXCH TRADED FD TR II	IVZ	413,904	$13.1M	1.63%
17	SPDR SER TR	78464A383	577,811	$13.0M	1.61%
18	SPDR INDEX SHS FDS	78463X434	157,091	$12.6M	1.57%
19	SPDR SER TR	78468R853	251,799	$11.5M	1.42%
20	VANGUARD INDEX FDS	922908363	19,545	$10.3M	1.28%
21	ISHARES TR	464287200	15,015	$8.7M	1.07%
22	SPDR SER TR	78464A847	156,842	$8.6M	1.06%
23	GLOBAL X FDS	37954Y657	412,315	$8.6M	1.06%
24	J P MORGAN EXCHANGE TRADED F	46641Q308	145,704	$8.3M	1.02%
25	COLUMBIA ETF TR II	19762B202	231,311	$7.6M	0.94%
26	LPL FINL HLDGS INC	50212V100	28,294	$6.6M	0.82%
27	ISHARES TR	464287721	41,253	$6.3M	0.78%
28	SPDR SER TR	78464A805	83,753	$5.9M	0.73%
29	MICROSOFT CORP	MSFT	11,877	$5.1M	0.63%
30	SSGA ACTIVE ETF TR	78467V848	116,751	$4.8M	0.60%
31	APPLE INC	AAPL	17,109	$4.0M	0.49%
32	JANUS DETROIT STR TR	47103U852	75,198	$3.5M	0.43%
33	AMERICAN CENTY ETF TR	025072885	35,838	$3.4M	0.42%
34	INVESCO EXCHANGE TRADED FD T	IVZ	81,414	$3.3M	0.41%
35	ISHARES TR	46429B267	135,267	$3.2M	0.39%
36	INVESCO EXCH TRADED FD TR II	IVZ	60,007	$3.1M	0.39%
37	INVESCO EXCH TRADED FD TR II	IVZ	126,151	$2.8M	0.34%
38	AMERICAN EXPRESS CO	AXP	10,031	$2.7M	0.34%
39	CAPITAL GRP FIXED INCM ETF T	14020Y300	97,553	$2.7M	0.34%
40	ISHARES TR	46435G672	51,565	$2.7M	0.33%
41	INVESCO EXCHANGE TRADED FD T	IVZ	13,581	$2.4M	0.30%
42	PGIM ETF TR	69344A834	47,211	$2.4M	0.30%
43	SPDR SER TR	78464A664	82,464	$2.4M	0.30%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,991	$2.3M	0.28%
45	INVESCO EXCH TRADED FD TR II	IVZ	62,980	$2.2M	0.27%
46	AMERICAN CENTY ETF TR	025072877	19,231	$1.8M	0.23%
47	GLOBAL X FDS	37954Y673	44,440	$1.8M	0.23%
48	SPDR SER TR	78464A144	58,270	$1.7M	0.22%
49	J P MORGAN EXCHANGE TRADED F	46641Q886	16,494	$1.7M	0.21%
50	VANGUARD INDEX FDS	922908652	9,085	$1.7M	0.20%
51	WALMART INC	WMT	20,117	$1.6M	0.20%
52	COSTCO WHSL CORP NEW	22160K105	1,741	$1.5M	0.19%
53	ISHARES TR	464287507	24,551	$1.5M	0.19%
54	COLUMBIA ETF TR I	19761L706	41,061	$1.4M	0.17%
55	INVESCO EXCHANGE TRADED FD T	IVZ	33,163	$1.4M	0.17%
56	AMERICAN CENTY ETF TR	025072307	14,032	$1.3M	0.16%
57	J P MORGAN EXCHANGE TRADED F	46641Q845	26,489	$1.3M	0.16%
58	EDISON INTL	281020107	14,533	$1.3M	0.16%
59	VANGUARD ADMIRAL FDS INC	921932505	3,641	$1.3M	0.16%
60	VANGUARD ADMIRAL FDS INC	921932703	5,949	$1.1M	0.14%
61	ISHARES TR	464287804	9,672	$1.1M	0.14%
62	NVIDIA CORPORATION	NVDA	8,470	$1.0M	0.13%
63	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,482	$979,332	0.12%
64	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,970	$946,347	0.12%
65	ISHARES TR	464288679	8,531	$943,770	0.12%
66	VISA INC	V	3,424	$941,502	0.12%
67	ISHARES TR	464287309	9,709	$929,602	0.12%
68	CAPITAL GROUP GROWTH ETF	14020G101	26,144	$909,550	0.11%
69	HOME DEPOT INC	HD	2,091	$847,465	0.11%
70	MCDONALDS CORP	MCD	2,745	$835,849	0.10%
71	ISHARES TR	464287515	8,926	$797,717	0.10%
72	SELECT SECTOR SPDR TR	81369Y852	8,178	$739,310	0.09%
73	WASTE MGMT INC DEL	94106L109	3,456	$717,388	0.09%
74	PEPSICO INC	PEP	4,181	$710,907	0.09%
75	CAPITAL GROUP INTERNATIONAL	14021M107	23,400	$710,424	0.09%
76	SELECT SECTOR SPDR TR	81369Y803	3,090	$697,597	0.09%
77	FRANKLIN TEMPLETON ETF TR	FGDL	32,621	$656,014	0.08%
78	CAPITAL GROUP CORE BALANCED	14021D107	20,610	$639,941	0.08%
79	ISHARES TR	46432F842	8,051	$628,412	0.08%
80	AMERICAN CENTY ETF TR	025072539	16,039	$611,102	0.08%
81	NUSHARES ETF TR	NU	17,656	$598,696	0.07%
82	PRUDENTIAL FINL INC	PUKPF	4,623	$559,797	0.07%
83	SELECT SECTOR SPDR TR	81369Y886	6,422	$518,740	0.06%
84	J P MORGAN EXCHANGE TRADED F	46654Q740	8,166	$511,763	0.06%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,238	$494,873	0.06%
86	GOLDMAN SACHS ETF TR	NVGLF	4,375	$494,112	0.06%
87	J P MORGAN EXCHANGE TRADED F	46654Q716	8,870	$484,732	0.06%
88	SPDR SER TR	78464A656	18,357	$482,419	0.06%
89	WELLS FARGO CO NEW	949746101	8,390	$473,948	0.06%
90	HILTON WORLDWIDE HLDGS INC	HLT	2,051	$472,720	0.06%
91	COLUMBIA ETF TR I	19761L854	9,844	$465,933	0.06%
92	ISHARES TR	464287556	3,200	$465,876	0.06%
93	INVESCO EXCH TRADED FD TR II	IVZ	6,402	$459,196	0.06%
94	JANUS DETROIT STR TR	47103U100	6,635	$433,929	0.05%
95	ISHARES INC	46434G103	7,388	$424,149	0.05%
96	ISHARES TR	46436E619	9,455	$418,874	0.05%
97	INVESCO ACTIVELY MANAGED EXC	IVZ	8,181	$410,510	0.05%
98	BANK AMERICA CORP	060505104	10,310	$409,090	0.05%
99	SALESFORCE INC	CRM	1,467	$401,602	0.05%
100	3M CO	MMM	2,819	$385,292	0.05%
101	COLUMBIA ETF TR I	19761L862	11,927	$381,626	0.05%
102	T ROWE PRICE ETF INC	87283Q842	10,567	$379,144	0.05%
103	SELECT SECTOR SPDR TR	81369Y605	8,224	$372,722	0.05%
104	FRANKLIN TEMPLETON ETF TR	FGDL	8,704	$364,678	0.05%
105	SELECT SECTOR SPDR TR	81369Y100	3,714	$357,915	0.04%
106	SPDR SER TR	78464A698	6,307	$356,994	0.04%
107	TESLA INC	TSLA	1,348	$352,677	0.04%
108	SELECT SECTOR SPDR TR	81369Y860	7,867	$351,419	0.04%
109	APPLIED MATLS INC	038222105	1,681	$339,646	0.04%
110	DAVITA INC	DVA	2,068	$339,007	0.04%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	6,609	$335,360	0.04%
112	VANGUARD INDEX FDS	922908629	1,265	$333,745	0.04%
113	INVESCO QQQ TR	IVZ	683	$333,352	0.04%
114	HARBOR ETF TRUST	41151J885	11,165	$323,003	0.04%
115	ALPHABET INC	GOOG	1,929	$319,993	0.04%
116	GLOBAL X FDS	37954Y871	11,090	$317,287	0.04%
117	JOHNSON & JOHNSON	JNJ	1,911	$309,697	0.04%
118	PGIM ETF TR	69344A107	6,187	$307,979	0.04%
119	WISDOMTREE TR	WT	3,701	$307,971	0.04%
120	VANGUARD INDEX FDS	922908744	1,743	$304,252	0.04%
121	VANGUARD INDEX FDS	922908751	1,267	$300,545	0.04%
122	MERCK & CO INC	MRK	2,620	$297,574	0.04%
123	CHEVRON CORP NEW	CVX	2,007	$295,599	0.04%
124	ORACLE CORP	ORCL-PD	1,710	$291,384	0.04%
125	ABBOTT LABS	ABLZF	2,521	$287,449	0.04%
126	ISHARES TR	464287655	1,258	$277,880	0.03%
127	SPDR INDEX SHS FDS	78463X426	4,370	$274,728	0.03%
128	ABBVIE INC	ABBV	1,363	$269,165	0.03%
129	ISHARES TR	464287671	1,952	$257,552	0.03%
130	AMERICAN CENTY ETF TR	025072562	5,811	$247,045	0.03%
131	CATERPILLAR INC	CAT	620	$242,439	0.03%
132	CHURCH & DWIGHT CO INC	CHD	2,294	$240,193	0.03%
133	WISDOMTREE TR	WT	2,525	$236,886	0.03%
134	ISHARES TR	46435U861	4,666	$226,053	0.03%
135	SPDR S&P 500 ETF TR	SPY	383	$219,750	0.03%
136	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$217,934	0.03%
137	ISHARES TR	464288620	4,084	$214,761	0.03%
138	J P MORGAN EXCHANGE TRADED F	46654Q773	3,986	$207,864	0.03%
139	PROCTER AND GAMBLE CO	742718109	1,197	$207,259	0.03%
140	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$63,805	0.01%
141	GENELUX CORPORATION	GNLX	23,327	$55,285	0.01%