13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002089
Total Value
$269.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 599,480 | $36.9M | 13.67% |
| 2 | ISHARES TR | 464287309 | 429,416 | $36.3M | 13.43% |
| 3 | ISHARES TR | 464287408 | 155,284 | $29.0M | 10.75% |
| 4 | ISHARES TR | 464288877 | 278,801 | $15.2M | 5.62% |
| 5 | BLACKROCK ETF TRUST | BLK | 330,337 | $14.7M | 5.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 272,008 | $14.4M | 5.33% |
| 7 | ISHARES TR | 46434V613 | 288,029 | $13.1M | 4.86% |
| 8 | ISHARES TR | 464288885 | 117,173 | $12.2M | 4.51% |
| 9 | ISHARES TR | 464287721 | 68,029 | $9.2M | 3.40% |
| 10 | APPLE INC | AAPL | 47,997 | $8.2M | 3.05% |
| 11 | ISHARES INC | 46434G764 | 131,918 | $7.6M | 2.81% |
| 12 | ISHARES TR | 464288356 | 128,045 | $7.4M | 2.73% |
| 13 | ISHARES TR | 46432F339 | 32,731 | $5.4M | 1.99% |
| 14 | DBX ETF TR | 233051200 | 101,930 | $4.2M | 1.55% |
| 15 | ISHARES TR | 464287341 | 87,809 | $3.8M | 1.40% |
| 16 | ISHARES TR | 464288588 | 36,218 | $3.3M | 1.24% |
| 17 | MICROSOFT CORP | MSFT | 6,886 | $2.9M | 1.07% |
| 18 | ISHARES TR | 46435U713 | 66,089 | $2.9M | 1.06% |
| 19 | ISHARES TR | 46435G425 | 20,578 | $2.4M | 0.88% |
| 20 | AMAZON COM INC | AMZN | 13,087 | $2.4M | 0.87% |
| 21 | SPDR SER TR | 78464A664 | 74,120 | $2.1M | 0.77% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 55,188 | $2.0M | 0.74% |
| 23 | BLACKROCK ETF TRUST II | BLK | 34,344 | $1.8M | 0.67% |
| 24 | VANGUARD WORLD FD | 921910873 | 9,525 | $1.8M | 0.66% |
| 25 | NVIDIA CORPORATION | NVDA | 1,837 | $1.7M | 0.62% |
| 26 | BOEING CO | BA-PA | 7,822 | $1.5M | 0.56% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 5,693 | $1.4M | 0.53% |
| 28 | ISHARES TR | 464287242 | 12,888 | $1.4M | 0.52% |
| 29 | ISHARES TR | 464288653 | 13,047 | $1.4M | 0.51% |
| 30 | BROADCOM INC | AVGO | 921 | $1.2M | 0.45% |
| 31 | TESLA INC | TSLA | 6,659 | $1.2M | 0.43% |
| 32 | SPDR SER TR | 78464A656 | 44,510 | $1.1M | 0.42% |
| 33 | ISHARES TR | 46429B697 | 13,401 | $1.1M | 0.41% |
| 34 | ISHARES INC | 46434G103 | 18,990 | $979,890 | 0.36% |
| 35 | BLACKROCK ETF TRUST | BLK | 14,361 | $824,449 | 0.31% |
| 36 | PROLOGIS INC. | PLDGP | 6,103 | $794,794 | 0.29% |
| 37 | SEMPRA | SREA | 11,034 | $792,567 | 0.29% |
| 38 | ISHARES TR | 464288281 | 8,729 | $782,761 | 0.29% |
| 39 | ISHARES TR | 46434V621 | 13,114 | $761,390 | 0.28% |
| 40 | HOME DEPOT INC | HD | 1,819 | $697,882 | 0.26% |
| 41 | MCDONALDS CORP | MCD | 2,195 | $618,907 | 0.23% |
| 42 | ISHARES TR | 46429B267 | 25,048 | $570,342 | 0.21% |
| 43 | ISHARES TR | 464288570 | 5,498 | $554,224 | 0.21% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,349 | $543,344 | 0.20% |
| 45 | ISHARES TR | 46436E767 | 11,630 | $525,074 | 0.19% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 1,728 | $503,415 | 0.19% |
| 47 | ISHARES TR | 46432F388 | 4,204 | $455,335 | 0.17% |
| 48 | ISHARES TR | 46435G524 | 6,693 | $450,840 | 0.17% |
| 49 | ISHARES TR | 464289859 | 5,895 | $433,018 | 0.16% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,290 | $421,799 | 0.16% |
| 51 | LAM RESEARCH CORP | LRCX | 433 | $420,342 | 0.16% |
| 52 | ISHARES TR | 464287200 | 786 | $413,414 | 0.15% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 814 | $402,790 | 0.15% |
| 54 | IRON MTN INC DEL | 46284V101 | 5,000 | $401,050 | 0.15% |
| 55 | ROSS STORES INC | ROST | 2,624 | $385,098 | 0.14% |
| 56 | ISHARES TR | 464288158 | 3,438 | $360,062 | 0.13% |
| 57 | LOCKHEED MARTIN CORP | LMT | 764 | $347,338 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 467 | $342,106 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 807 | $339,360 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,940 | $295,384 | 0.11% |
| 61 | ISHARES TR | 46435U556 | 8,506 | $292,181 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,915 | $289,031 | 0.11% |
| 63 | SPDR SER TR | 78468R788 | 7,084 | $288,379 | 0.11% |
| 64 | DISNEY WALT CO | 254687106 | 2,287 | $279,785 | 0.10% |
| 65 | ISHARES TR | 46436E759 | 4,020 | $273,883 | 0.10% |
| 66 | ABBVIE INC | ABBV | 1,497 | $272,534 | 0.10% |
| 67 | CSX CORP | CSX | 7,345 | $272,273 | 0.10% |
| 68 | WALMART INC | WMT | 4,440 | $267,163 | 0.10% |
| 69 | SPDR SER TR | 78464A359 | 3,542 | $258,737 | 0.10% |
| 70 | SPDR S&P 500 ETF TR | SPY | 493 | $257,819 | 0.10% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,276 | $255,668 | 0.09% |
| 72 | META PLATFORMS INC | META | 509 | $247,377 | 0.09% |
| 73 | BANK AMERICA CORP | 060505104 | 6,444 | $244,347 | 0.09% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $235,768 | 0.09% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,595 | $208,347 | 0.08% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 4,845 | $203,284 | 0.08% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 6,883 | $200,918 | 0.07% |
| 78 | AT&T INC | T-PC | 10,960 | $192,890 | 0.07% |
| 79 | FIRST FNDTN INC | 32026V104 | 10,350 | $78,146 | 0.03% |