13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000259
Total Value
$201.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,052,328 | $47.3M | 23.53% |
| 2 | ISHARES TR | 46435G425 | 418,747 | $35.5M | 17.64% |
| 3 | ISHARES TR | 464288877 | 314,869 | $14.4M | 7.18% |
| 4 | ISHARES TR | 464288885 | 150,122 | $12.6M | 6.25% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 436,836 | $10.1M | 5.00% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 158,484 | $7.2M | 3.60% |
| 7 | ISHARES TR | 46434V613 | 158,411 | $7.1M | 3.54% |
| 8 | APPLE INC | AAPL | 45,871 | $6.0M | 2.96% |
| 9 | ISHARES TR | 464288588 | 60,891 | $5.6M | 2.81% |
| 10 | ISHARES TR | 464287721 | 70,736 | $5.3M | 2.62% |
| 11 | ISHARES TR | 46429B697 | 59,380 | $4.3M | 2.13% |
| 12 | ISHARES TR | 46432F396 | 28,985 | $4.2M | 2.10% |
| 13 | ISHARES TR | 46429B267 | 184,673 | $4.2M | 2.09% |
| 14 | ISHARES TR | 46434V407 | 92,960 | $3.8M | 1.89% |
| 15 | ISHARES TR | 464287804 | 31,367 | $3.0M | 1.48% |
| 16 | ISHARES TR | 464288653 | 20,422 | $2.2M | 1.10% |
| 17 | ISHARES TR | 46435U713 | 58,448 | $2.1M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 6,864 | $1.6M | 0.82% |
| 19 | BOEING CO | BA-PA | 7,953 | $1.5M | 0.75% |
| 20 | ISHARES U S ETF TR | 46431W853 | 52,421 | $1.5M | 0.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 15,397 | $1.3M | 0.67% |
| 22 | AMAZON COM INC | AMZN | 13,026 | $1.1M | 0.54% |
| 23 | ISHARES TR | 46435G102 | 13,599 | $944,711 | 0.47% |
| 24 | SEMPRA | SREA | 5,305 | $819,878 | 0.41% |
| 25 | ISHARES TR | 46435U853 | 22,291 | $769,719 | 0.38% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 14,355 | $743,429 | 0.37% |
| 27 | TESLA INC | TSLA | 5,685 | $700,278 | 0.35% |
| 28 | MCDONALDS CORP | MCD | 2,553 | $672,666 | 0.33% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 13,539 | $553,764 | 0.28% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,567 | $541,576 | 0.27% |
| 31 | BROADCOM INC | AVGO | 925 | $517,355 | 0.26% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 4,681 | $506,577 | 0.25% |
| 33 | SPDR SER TR | 78464A292 | 15,276 | $501,352 | 0.25% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,230 | $489,593 | 0.24% |
| 35 | ISHARES TR | 46435G474 | 19,651 | $483,617 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,329 | $466,990 | 0.23% |
| 37 | ISHARES TR | 464288570 | 6,159 | $442,180 | 0.22% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 1,699 | $437,718 | 0.22% |
| 39 | HOME DEPOT INC | HD | 1,378 | $435,287 | 0.22% |
| 40 | ISHARES TR | 46432F388 | 4,214 | $384,018 | 0.19% |
| 41 | ISHARES TR | 464289859 | 6,065 | $362,390 | 0.18% |
| 42 | ISHARES TR | 46436E767 | 11,793 | $361,561 | 0.18% |
| 43 | ATLAS CORP | Y0436Q109 | 22,475 | $344,767 | 0.17% |
| 44 | ISHARES TR | 464288281 | 4,044 | $342,050 | 0.17% |
| 45 | SPDR SER TR | 78468R788 | 8,420 | $333,276 | 0.17% |
| 46 | WELLS FARGO CO NEW | 949746101 | 8,046 | $332,228 | 0.17% |
| 47 | ABBVIE INC | ABBV | 2,009 | $324,733 | 0.16% |
| 48 | DISNEY WALT CO | 254687106 | 3,558 | $309,104 | 0.15% |
| 49 | BLACKROCK ETF TRUST | BLK | 7,251 | $307,585 | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $296,235 | 0.15% |
| 51 | FIRST FNDTN INC | 32026V104 | 20,031 | $287,038 | 0.14% |
| 52 | SPDR INDEX SHS FDS | 78463X772 | 8,799 | $284,373 | 0.14% |
| 53 | SPDR SER TR | 78464A391 | 13,783 | $283,380 | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 1,809 | $264,313 | 0.13% |
| 55 | ISHARES INC | 46434G863 | 8,615 | $259,067 | 0.13% |
| 56 | IRON MTN INC DEL | 46284V101 | 5,000 | $249,250 | 0.12% |
| 57 | WALMART INC | WMT | 1,669 | $236,717 | 0.12% |
| 58 | ISHARES TR | 46435U663 | 7,163 | $235,532 | 0.12% |
| 59 | ISHARES TR | 46436E619 | 5,557 | $234,494 | 0.12% |
| 60 | PFIZER INC | PFE | 4,496 | $230,400 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 464 | $225,778 | 0.11% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 6,693 | $225,353 | 0.11% |
| 63 | CSX CORP | CSX | 7,246 | $224,490 | 0.11% |
| 64 | ISHARES TR | 464287200 | 582 | $223,699 | 0.11% |
| 65 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,609 | $223,630 | 0.11% |
| 66 | SPDR INDEX SHS FDS | 78463X855 | 4,233 | $221,900 | 0.11% |
| 67 | ALPHABET INC | GOOG | 2,440 | $216,501 | 0.11% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 5,493 | $216,418 | 0.11% |
| 69 | PEPSICO INC | PEP | 1,181 | $213,449 | 0.11% |
| 70 | SPDR SER TR | 78468R622 | 2,341 | $210,648 | 0.10% |
| 71 | STARBUCKS CORP | SBUX | 2,077 | $206,001 | 0.10% |
| 72 | ISHARES TR | 46436E759 | 3,734 | $202,644 | 0.10% |
| 73 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $167,028 | 0.08% |
| 74 | CION INVT CORP | 17259U204 | 10,235 | $99,791 | 0.05% |