13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001172661-23-001587
Total Value
$216.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,059,099 | $51.0M | 23.61% |
| 2 | ISHARES TR | 46432F339 | 206,741 | $25.6M | 11.87% |
| 3 | ISHARES TR | 464288885 | 199,787 | $18.7M | 8.66% |
| 4 | ISHARES TR | 46435G425 | 154,258 | $14.0M | 6.46% |
| 5 | ISHARES TR | 464288877 | 268,719 | $13.0M | 6.04% |
| 6 | ISHARES INC | 46434G103 | 260,655 | $12.7M | 5.89% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 215,528 | $10.1M | 4.68% |
| 8 | ISHARES TR | 464287721 | 96,739 | $9.0M | 4.16% |
| 9 | ISHARES TR | 46434V613 | 157,825 | $7.3M | 3.37% |
| 10 | APPLE INC | AAPL | 43,507 | $7.2M | 3.32% |
| 11 | ISHARES TR | 46429B697 | 83,089 | $6.0M | 2.80% |
| 12 | ISHARES TR | 464288588 | 61,899 | $5.9M | 2.71% |
| 13 | ISHARES TR | 46429B267 | 242,226 | $5.7M | 2.62% |
| 14 | ISHARES TR | 46435U713 | 56,174 | $2.1M | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 6,809 | $2.0M | 0.91% |
| 16 | ISHARES TR | 464288653 | 15,685 | $1.8M | 0.83% |
| 17 | BOEING CO | BA-PA | 7,953 | $1.7M | 0.78% |
| 18 | TESLA INC | TSLA | 7,013 | $1.5M | 0.67% |
| 19 | AMAZON COM INC | AMZN | 13,297 | $1.4M | 0.64% |
| 20 | SEMPRA | SREA | 5,343 | $807,590 | 0.37% |
| 21 | ISHARES TR | 46434V407 | 19,075 | $795,052 | 0.37% |
| 22 | ISHARES TR | 46435U853 | 22,028 | $783,095 | 0.36% |
| 23 | MCDONALDS CORP | MCD | 2,558 | $715,232 | 0.33% |
| 24 | ISHARES TR | 464288281 | 7,983 | $688,785 | 0.32% |
| 25 | SPDR SER TR | 78464A292 | 18,162 | $616,769 | 0.29% |
| 26 | BROADCOM INC | AVGO | 930 | $596,516 | 0.28% |
| 27 | NVIDIA CORPORATION | NVDA | 1,995 | $554,109 | 0.26% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,528 | $543,374 | 0.25% |
| 29 | SPDR SER TR | 78468R622 | 5,554 | $515,535 | 0.24% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,334 | $501,520 | 0.23% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 1,706 | $500,691 | 0.23% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 4,663 | $491,982 | 0.23% |
| 33 | ISHARES TR | 46435G474 | 19,321 | $488,235 | 0.23% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,241 | $481,857 | 0.22% |
| 35 | SPDR SER TR | 78464A664 | 15,409 | $475,817 | 0.22% |
| 36 | SPDR SER TR | 78464A391 | 22,348 | $474,224 | 0.22% |
| 37 | SSGA ACTIVE ETF TR | 78467V608 | 10,687 | $443,097 | 0.21% |
| 38 | HOME DEPOT INC | HD | 1,396 | $411,910 | 0.19% |
| 39 | ISHARES TR | 46432F388 | 4,214 | $390,128 | 0.18% |
| 40 | ISHARES TR | 464288570 | 4,791 | $373,615 | 0.17% |
| 41 | ISHARES TR | 46436E767 | 11,032 | $364,819 | 0.17% |
| 42 | LOCKHEED MARTIN CORP | LMT | 754 | $356,646 | 0.17% |
| 43 | ISHARES TR | 464289859 | 5,579 | $354,776 | 0.16% |
| 44 | SPDR INDEX SHS FDS | 78463X855 | 6,384 | $347,743 | 0.16% |
| 45 | DISNEY WALT CO | 254687106 | 3,462 | $346,632 | 0.16% |
| 46 | BLACKROCK ETF TRUST | BLK | 7,396 | $334,573 | 0.15% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 595 | $281,125 | 0.13% |
| 48 | SPDR INDEX SHS FDS | 78463X772 | 7,936 | $272,044 | 0.13% |
| 49 | IRON MTN INC DEL | 46284V101 | 5,000 | $264,550 | 0.12% |
| 50 | SPDR SER TR | 78464A151 | 9,129 | $260,549 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 839 | $259,058 | 0.12% |
| 52 | ISHARES INC | 46434G863 | 8,229 | $259,035 | 0.12% |
| 53 | ABBVIE INC | ABBV | 1,557 | $248,157 | 0.11% |
| 54 | ISHARES TR | 464287200 | 592 | $243,441 | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $240,185 | 0.11% |
| 56 | WALMART INC | WMT | 1,605 | $236,683 | 0.11% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,953 | $231,526 | 0.11% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 6,845 | $222,724 | 0.10% |
| 59 | ISHARES TR | 46435G516 | 3,097 | $222,465 | 0.10% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,459 | $218,980 | 0.10% |
| 61 | CSX CORP | CSX | 7,274 | $217,774 | 0.10% |
| 62 | LAM RESEARCH CORP | LRCX | 410 | $217,185 | 0.10% |
| 63 | WELLS FARGO CO NEW | 949746101 | 5,755 | $215,116 | 0.10% |
| 64 | ISHARES TR | 46436E759 | 3,600 | $214,524 | 0.10% |
| 65 | SPDR SER TR | 78464A359 | 3,193 | $214,137 | 0.10% |
| 66 | SPDR SER TR | 78464A607 | 2,388 | $211,987 | 0.10% |
| 67 | STARBUCKS CORP | SBUX | 1,962 | $204,319 | 0.09% |
| 68 | PEPSICO INC | PEP | 1,119 | $203,940 | 0.09% |
| 69 | AT&T INC | T-PC | 10,496 | $202,039 | 0.09% |
| 70 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $190,045 | 0.09% |
| 71 | FIRST FNDTN INC | 32026V104 | 20,172 | $150,282 | 0.07% |