13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003028
Total Value
$282.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 486,128 | $45.0M | 15.91% |
| 2 | SPDR SER TR | 78464A854 | 497,588 | $31.8M | 11.26% |
| 3 | ISHARES TR | 464287408 | 157,929 | $28.7M | 10.16% |
| 4 | BLACKROCK ETF TRUST | BLK | 432,280 | $20.3M | 7.17% |
| 5 | ISHARES TR | 464288885 | 164,112 | $16.8M | 5.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 281,847 | $14.9M | 5.28% |
| 7 | ISHARES TR | 46434V613 | 288,692 | $13.1M | 4.62% |
| 8 | ISHARES TR | 464287721 | 69,740 | $10.5M | 3.71% |
| 9 | ISHARES TR | 464288877 | 189,989 | $10.1M | 3.56% |
| 10 | APPLE INC | AAPL | 47,808 | $10.1M | 3.56% |
| 11 | ISHARES INC | 46434G764 | 151,295 | $9.0M | 3.17% |
| 12 | ISHARES TR | 464288356 | 130,423 | $7.4M | 2.62% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 133,372 | $5.0M | 1.78% |
| 14 | ISHARES TR | 46432F339 | 29,418 | $5.0M | 1.78% |
| 15 | ISHARES TR | 464288588 | 36,271 | $3.3M | 1.18% |
| 16 | MICROSOFT CORP | MSFT | 6,886 | $3.1M | 1.09% |
| 17 | DBX ETF TR | 233051200 | 70,246 | $2.9M | 1.03% |
| 18 | ISHARES TR | 46435U713 | 66,022 | $2.8M | 0.98% |
| 19 | AMAZON COM INC | AMZN | 13,144 | $2.5M | 0.90% |
| 20 | NVIDIA CORPORATION | NVDA | 18,239 | $2.3M | 0.80% |
| 21 | VANGUARD WORLD FD | 921910873 | 10,796 | $2.1M | 0.75% |
| 22 | SPDR SER TR | 78464A664 | 74,048 | $2.0M | 0.71% |
| 23 | ISHARES TR | 46435G425 | 16,340 | $1.9M | 0.69% |
| 24 | BLACKROCK ETF TRUST II | BLK | 33,719 | $1.8M | 0.62% |
| 25 | BOEING CO | BA-PA | 8,609 | $1.6M | 0.55% |
| 26 | BROADCOM INC | AVGO | 926 | $1.5M | 0.53% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 5,719 | $1.4M | 0.49% |
| 28 | TESLA INC | TSLA | 6,837 | $1.4M | 0.48% |
| 29 | ISHARES TR | 464288653 | 11,064 | $1.1M | 0.40% |
| 30 | SPDR SER TR | 78464A656 | 44,449 | $1.1M | 0.40% |
| 31 | ISHARES TR | 464287341 | 26,329 | $1.1M | 0.39% |
| 32 | ISHARES TR | 46434V803 | 24,292 | $863,703 | 0.31% |
| 33 | SEMPRA | SREA | 11,134 | $846,873 | 0.30% |
| 34 | ISHARES INC | 46434G103 | 15,687 | $839,768 | 0.30% |
| 35 | BLACKROCK ETF TRUST | BLK | 14,056 | $835,083 | 0.30% |
| 36 | ISHARES TR | 464288281 | 8,025 | $710,109 | 0.25% |
| 37 | ISHARES TR | 464287242 | 6,495 | $695,744 | 0.25% |
| 38 | PROLOGIS INC. | PLDGP | 6,103 | $685,481 | 0.24% |
| 39 | ISHARES TR | 46434V621 | 11,873 | $684,008 | 0.24% |
| 40 | MCDONALDS CORP | MCD | 2,213 | $564,074 | 0.20% |
| 41 | ISHARES TR | 464288570 | 5,356 | $556,303 | 0.20% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,367 | $555,359 | 0.20% |
| 43 | ISHARES TR | 46429B267 | 24,363 | $549,880 | 0.19% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 12,018 | $543,815 | 0.19% |
| 45 | HOME DEPOT INC | HD | 1,526 | $525,599 | 0.19% |
| 46 | ISHARES TR | 46436E767 | 11,254 | $524,256 | 0.19% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $523,876 | 0.19% |
| 48 | ISHARES TR | 464287200 | 884 | $483,942 | 0.17% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 1,736 | $478,004 | 0.17% |
| 50 | LAM RESEARCH CORP | LRCX | 433 | $461,435 | 0.16% |
| 51 | ISHARES TR | 464289859 | 6,151 | $460,028 | 0.16% |
| 52 | IRON MTN INC DEL | 46284V101 | 5,000 | $448,100 | 0.16% |
| 53 | ISHARES TR | 46432F388 | 4,204 | $434,946 | 0.15% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 830 | $422,827 | 0.15% |
| 55 | LOCKHEED MARTIN CORP | LMT | 846 | $395,207 | 0.14% |
| 56 | ISHARES TR | 46435G524 | 5,706 | $384,584 | 0.14% |
| 57 | ROSS STORES INC | ROST | 2,624 | $381,320 | 0.13% |
| 58 | ISHARES TR | 464288158 | 3,489 | $364,775 | 0.13% |
| 59 | ALPHABET INC | GOOG | 1,942 | $356,220 | 0.13% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,226 | $352,890 | 0.12% |
| 61 | ALPHABET INC | GOOG | 1,916 | $349,164 | 0.12% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 851 | $346,187 | 0.12% |
| 63 | WALMART INC | WMT | 4,646 | $314,607 | 0.11% |
| 64 | META PLATFORMS INC | META | 562 | $283,865 | 0.10% |
| 65 | ISHARES TR | 46435U556 | 8,506 | $282,314 | 0.10% |
| 66 | SPDR S&P 500 ETF TR | SPY | 494 | $269,082 | 0.10% |
| 67 | ISHARES TR | 46436E759 | 3,921 | $264,384 | 0.09% |
| 68 | BANK AMERICA CORP | 060505104 | 6,584 | $261,872 | 0.09% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 1,281 | $259,099 | 0.09% |
| 70 | ABBVIE INC | ABBV | 1,506 | $258,359 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908363 | 510 | $255,066 | 0.09% |
| 72 | AT&T INC | T-PC | 13,346 | $255,048 | 0.09% |
| 73 | CSX CORP | CSX | 7,530 | $251,892 | 0.09% |
| 74 | SPDR SER TR | 78464A359 | 3,493 | $251,762 | 0.09% |
| 75 | SPDR SER TR | 78468R788 | 6,197 | $249,331 | 0.09% |
| 76 | ISHARES TR | 46429B291 | 5,199 | $243,625 | 0.09% |
| 77 | ISHARES TR | 46432F842 | 3,271 | $237,648 | 0.08% |
| 78 | DISNEY WALT CO | 254687106 | 2,368 | $235,176 | 0.08% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 4,923 | $203,048 | 0.07% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $159,564 | 0.06% |
| 81 | FIRST FNDTN INC | 32026V104 | 10,368 | $67,912 | 0.02% |