13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002619
Total Value
$236.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,073,196 | $55.9M | 23.66% |
| 2 | ISHARES TR | 46432F339 | 212,664 | $28.7M | 12.13% |
| 3 | ISHARES TR | 464288885 | 206,599 | $19.7M | 8.34% |
| 4 | ISHARES TR | 46435G425 | 158,265 | $15.4M | 6.53% |
| 5 | ISHARES TR | 464288877 | 274,698 | $13.4M | 5.69% |
| 6 | ISHARES INC | 46434G103 | 263,515 | $13.0M | 5.49% |
| 7 | ISHARES TR | 464287721 | 98,779 | $10.8M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 212,676 | $9.8M | 4.15% |
| 9 | APPLE INC | AAPL | 43,496 | $8.4M | 3.57% |
| 10 | ISHARES TR | 46434V613 | 157,081 | $7.1M | 3.02% |
| 11 | ISHARES TR | 46429B697 | 85,993 | $6.4M | 2.70% |
| 12 | ISHARES TR | 464288588 | 61,659 | $5.8M | 2.43% |
| 13 | ISHARES TR | 46429B267 | 239,261 | $5.5M | 2.32% |
| 14 | MICROSOFT CORP | MSFT | 7,643 | $2.6M | 1.10% |
| 15 | ISHARES TR | 46435U713 | 58,092 | $2.3M | 0.96% |
| 16 | TESLA INC | TSLA | 7,207 | $1.9M | 0.80% |
| 17 | ISHARES TR | 464288653 | 15,744 | $1.7M | 0.74% |
| 18 | AMAZON COM INC | AMZN | 13,338 | $1.7M | 0.74% |
| 19 | BOEING CO | BA-PA | 7,953 | $1.7M | 0.71% |
| 20 | SPDR SER TR | 78468R622 | 13,297 | $1.2M | 0.52% |
| 21 | SPDR SER TR | 78464A391 | 56,877 | $1.2M | 0.51% |
| 22 | SPDR SER TR | 78464A664 | 36,643 | $1.1M | 0.46% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 5,755 | $1.1M | 0.45% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 25,151 | $1.1M | 0.45% |
| 25 | NVIDIA CORPORATION | NVDA | 2,086 | $882,417 | 0.37% |
| 26 | BROADCOM INC | AVGO | 933 | $809,444 | 0.34% |
| 27 | SPDR INDEX SHS FDS | 78463X855 | 15,087 | $805,174 | 0.34% |
| 28 | SEMPRA | SREA | 5,384 | $783,858 | 0.33% |
| 29 | MCDONALDS CORP | MCD | 2,563 | $764,783 | 0.32% |
| 30 | SPDR SER TR | 78464A292 | 19,235 | $643,781 | 0.27% |
| 31 | SPDR INDEX SHS FDS | 78463X772 | 18,147 | $624,068 | 0.26% |
| 32 | SPDR SER TR | 78464A151 | 21,532 | $611,080 | 0.26% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 1,713 | $564,293 | 0.24% |
| 34 | ISHARES TR | 464288281 | 6,436 | $557,006 | 0.24% |
| 35 | SPDR SER TR | 78464A359 | 7,594 | $531,213 | 0.22% |
| 36 | SPDR SER TR | 78464A607 | 5,721 | $517,421 | 0.22% |
| 37 | ISHARES TR | 46435G474 | 19,924 | $505,484 | 0.21% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,194 | $484,599 | 0.21% |
| 39 | ISHARES TR | 46435G342 | 19,163 | $452,240 | 0.19% |
| 40 | HOME DEPOT INC | HD | 1,408 | $437,403 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 5,786 | $420,158 | 0.18% |
| 42 | SPDR SER TR | 78468R788 | 11,215 | $415,843 | 0.18% |
| 43 | ISHARES TR | 464288570 | 4,819 | $405,585 | 0.17% |
| 44 | ISHARES TR | 46436E767 | 11,071 | $398,020 | 0.17% |
| 45 | ISHARES TR | 46432F388 | 4,214 | $395,184 | 0.17% |
| 46 | ISHARES TR | 464289859 | 5,518 | $366,093 | 0.15% |
| 47 | BLACKROCK ETF TRUST | BLK | 7,475 | $365,078 | 0.15% |
| 48 | LOCKHEED MARTIN CORP | LMT | 759 | $349,375 | 0.15% |
| 49 | SPDR SER TR | 78468R861 | 16,690 | $308,090 | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $305,877 | 0.13% |
| 51 | DISNEY WALT CO | 254687106 | 3,364 | $300,322 | 0.13% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 596 | $286,404 | 0.12% |
| 53 | IRON MTN INC DEL | 46284V101 | 5,000 | $284,100 | 0.12% |
| 54 | ISHARES TR | 464287200 | 602 | $268,149 | 0.11% |
| 55 | LAM RESEARCH CORP | LRCX | 411 | $264,084 | 0.11% |
| 56 | WALMART INC | WMT | 1,668 | $262,250 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908363 | 630 | $256,485 | 0.11% |
| 58 | CSX CORP | CSX | 7,298 | $248,854 | 0.11% |
| 59 | SOUTHWEST AIRLS CO | 844741108 | 6,845 | $247,844 | 0.10% |
| 60 | WELLS FARGO CO NEW | 949746101 | 5,779 | $246,645 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 2,908 | $236,027 | 0.10% |
| 62 | ALPHABET INC | GOOG | 1,900 | $229,843 | 0.10% |
| 63 | ISHARES TR | 46435G516 | 3,103 | $226,276 | 0.10% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,084 | $221,797 | 0.09% |
| 65 | ISHARES TR | 46436E759 | 3,577 | $217,875 | 0.09% |
| 66 | SPDR S&P 500 ETF TR | SPY | 484 | $214,729 | 0.09% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 11,907 | $213,844 | 0.09% |
| 68 | PEPSICO INC | PEP | 1,125 | $208,439 | 0.09% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,540 | $206,033 | 0.09% |
| 70 | AT&T INC | T-PC | 10,950 | $174,659 | 0.07% |
| 71 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $173,768 | 0.07% |
| 72 | FIRST FNDTN INC | 32026V104 | 20,265 | $80,453 | 0.03% |
| 73 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,814 | $56,118 | 0.02% |
| 74 | SIENTRA INC | 82621J204 | 15,000 | $43,950 | 0.02% |