13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001172661-23-003311
Total Value
$229.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,350,386 | $67.9M | 29.62% |
| 2 | ISHARES TR | 464288877 | 385,900 | $18.9M | 8.24% |
| 3 | ISHARES TR | 46432F339 | 141,800 | $18.7M | 8.16% |
| 4 | ISHARES TR | 464288885 | 181,722 | $15.7M | 6.84% |
| 5 | ISHARES TR | 46435G425 | 118,864 | $11.2M | 4.87% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 186,456 | $8.2M | 3.60% |
| 7 | APPLE INC | AAPL | 44,499 | $7.6M | 3.32% |
| 8 | ISHARES INC | 46434G103 | 158,524 | $7.5M | 3.29% |
| 9 | ISHARES TR | 46434V613 | 148,396 | $6.5M | 2.83% |
| 10 | ISHARES TR | 464287721 | 50,448 | $5.3M | 2.31% |
| 11 | ISHARES TR | 46429B697 | 72,079 | $5.2M | 2.28% |
| 12 | ISHARES TR | 464287309 | 69,941 | $4.8M | 2.09% |
| 13 | ISHARES TR | 464288588 | 51,907 | $4.6M | 2.01% |
| 14 | ISHARES TR | 46434V860 | 87,004 | $4.4M | 1.93% |
| 15 | ISHARES TR | 464287507 | 11,723 | $2.9M | 1.28% |
| 16 | ISHARES TR | 464287432 | 32,062 | $2.8M | 1.24% |
| 17 | MICROSOFT CORP | MSFT | 7,078 | $2.2M | 0.98% |
| 18 | ISHARES TR | 46435U713 | 59,208 | $2.2M | 0.95% |
| 19 | TESLA INC | TSLA | 7,193 | $1.8M | 0.79% |
| 20 | ISHARES TR | 46429B267 | 80,181 | $1.8M | 0.77% |
| 21 | AMAZON COM INC | AMZN | 13,419 | $1.7M | 0.74% |
| 22 | SCHWAB STRATEGIC TR | 808524698 | 39,244 | $1.7M | 0.72% |
| 23 | BOEING CO | BA-PA | 7,822 | $1.5M | 0.65% |
| 24 | SPDR SER TR | 78468R622 | 12,680 | $1.1M | 0.50% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 5,690 | $1.1M | 0.49% |
| 26 | SPDR SER TR | 78464A391 | 55,083 | $1.1M | 0.48% |
| 27 | ISHARES TR | 464287176 | 9,924 | $1.0M | 0.45% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 23,549 | $987,424 | 0.43% |
| 29 | SPDR SER TR | 78464A664 | 36,005 | $941,527 | 0.41% |
| 30 | NVIDIA CORPORATION | NVDA | 1,804 | $784,778 | 0.34% |
| 31 | BROADCOM INC | AVGO | 919 | $763,429 | 0.33% |
| 32 | SEMPRA | SREA | 10,855 | $738,454 | 0.32% |
| 33 | SPDR INDEX SHS FDS | 78463X855 | 14,383 | $708,518 | 0.31% |
| 34 | PROLOGIS INC. | PLDGP | 6,056 | $679,544 | 0.30% |
| 35 | MCDONALDS CORP | MCD | 2,503 | $659,353 | 0.29% |
| 36 | SPDR SER TR | 78464A292 | 18,710 | $607,333 | 0.27% |
| 37 | BLACKROCK ETF TRUST | BLK | 12,483 | $587,699 | 0.26% |
| 38 | SPDR INDEX SHS FDS | 78463X772 | 17,439 | $573,756 | 0.25% |
| 39 | SPDR SER TR | 78464A151 | 20,592 | $558,664 | 0.24% |
| 40 | ISHARES TR | 464288281 | 6,528 | $538,697 | 0.24% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 1,719 | $491,363 | 0.21% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,348 | $488,323 | 0.21% |
| 43 | SPDR SER TR | 78464A359 | 7,065 | $479,034 | 0.21% |
| 44 | SPDR SER TR | 78464A607 | 5,551 | $460,371 | 0.20% |
| 45 | HOME DEPOT INC | HD | 1,517 | $458,398 | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 5,880 | $416,097 | 0.18% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 818 | $412,292 | 0.18% |
| 48 | ISHARES TR | 46436E767 | 11,523 | $399,404 | 0.17% |
| 49 | ISHARES TR | 46435G342 | 17,594 | $393,047 | 0.17% |
| 50 | SPDR SER TR | 78468R788 | 11,124 | $390,115 | 0.17% |
| 51 | ISHARES TR | 464288570 | 4,744 | $386,180 | 0.17% |
| 52 | ISHARES TR | 46432F388 | 4,204 | $381,387 | 0.17% |
| 53 | ISHARES TR | 464289859 | 5,896 | $374,359 | 0.16% |
| 54 | LOCKHEED MARTIN CORP | LMT | 760 | $310,762 | 0.14% |
| 55 | SPDR SER TR | 78468R861 | 16,735 | $302,566 | 0.13% |
| 56 | ROSS STORES INC | ROST | 2,637 | $297,849 | 0.13% |
| 57 | IRON MTN INC DEL | 46284V101 | 5,000 | $297,250 | 0.13% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 805 | $281,992 | 0.12% |
| 59 | WALMART INC | WMT | 1,704 | $272,595 | 0.12% |
| 60 | LAM RESEARCH CORP | LRCX | 434 | $271,794 | 0.12% |
| 61 | DISNEY WALT CO | 254687106 | 3,209 | $260,126 | 0.11% |
| 62 | ISHARES TR | 464287200 | 600 | $257,496 | 0.11% |
| 63 | ALPHABET INC | GOOG | 1,806 | $238,121 | 0.10% |
| 64 | CSX CORP | CSX | 7,298 | $224,407 | 0.10% |
| 65 | ALPHABET INC | GOOG | 1,699 | $222,331 | 0.10% |
| 66 | ABBVIE INC | ABBV | 1,490 | $222,120 | 0.10% |
| 67 | ISHARES TR | 46436E759 | 3,846 | $219,568 | 0.10% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $212,302 | 0.09% |
| 69 | SPDR S&P 500 ETF TR | SPY | 486 | $207,816 | 0.09% |
| 70 | WELLS FARGO CO NEW | 949746101 | 5,002 | $204,388 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 11,630 | $203,055 | 0.09% |
| 72 | AT&T INC | T-PC | 11,082 | $166,448 | 0.07% |
| 73 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $162,052 | 0.07% |
| 74 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,936 | $64,692 | 0.03% |
| 75 | FIRST FNDTN INC | 32026V104 | 10,320 | $62,746 | 0.03% |
| 76 | SIENTRA INC | 82621J204 | 15,000 | $41,700 | 0.02% |