13F HOLDINGS REPORT
West Wealth Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001172661-24-004332
Total Value
$308.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 511,977 | $49.0M | 15.89% |
| 2 | ISHARES TR | 464287408 | 160,052 | $31.6M | 10.23% |
| 3 | SPDR SER TR | 78464A854 | 435,695 | $29.4M | 9.53% |
| 4 | BLACKROCK ETF TRUST | BLK | 456,320 | $22.6M | 7.32% |
| 5 | ISHARES TR | 464288877 | 343,527 | $19.8M | 6.40% |
| 6 | ISHARES TR | 464288885 | 170,999 | $18.4M | 5.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 304,570 | $17.2M | 5.58% |
| 8 | ISHARES TR | 46434V613 | 344,859 | $16.2M | 5.27% |
| 9 | ISHARES INC | 46434G764 | 194,241 | $11.9M | 3.85% |
| 10 | APPLE INC | AAPL | 47,507 | $11.1M | 3.59% |
| 11 | ISHARES TR | 464287721 | 70,815 | $10.7M | 3.48% |
| 12 | ISHARES TR | 464288356 | 146,243 | $8.5M | 2.75% |
| 13 | ISHARES TR | 46432F339 | 27,931 | $5.0M | 1.62% |
| 14 | SPDR SER TR | 78464A383 | 148,357 | $3.3M | 1.08% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 80,828 | $3.3M | 1.08% |
| 16 | ISHARES TR | 46435U713 | 70,813 | $3.3M | 1.08% |
| 17 | MICROSOFT CORP | MSFT | 7,086 | $3.0M | 0.99% |
| 18 | AMAZON COM INC | AMZN | 12,772 | $2.4M | 0.77% |
| 19 | NVIDIA CORPORATION | NVDA | 19,581 | $2.4M | 0.77% |
| 20 | VANGUARD WORLD FD | 921910873 | 11,470 | $2.4M | 0.77% |
| 21 | BLACKROCK ETF TRUST II | BLK | 38,825 | $2.1M | 0.67% |
| 22 | ISHARES TR | 46435G425 | 14,532 | $1.8M | 0.59% |
| 23 | TESLA INC | TSLA | 6,592 | $1.7M | 0.56% |
| 24 | BROADCOM INC | AVGO | 9,679 | $1.7M | 0.54% |
| 25 | SPDR SER TR | 78464A664 | 52,352 | $1.5M | 0.49% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 5,734 | $1.4M | 0.46% |
| 27 | ISHARES TR | 464288653 | 12,609 | $1.4M | 0.45% |
| 28 | BOEING CO | BA-PA | 8,430 | $1.3M | 0.42% |
| 29 | ISHARES TR | 464287341 | 27,736 | $1.1M | 0.36% |
| 30 | ISHARES TR | 46434V803 | 27,305 | $967,152 | 0.31% |
| 31 | SEMPRA | SREA | 11,224 | $938,678 | 0.30% |
| 32 | PROLOGIS INC. | PLDGP | 6,103 | $770,746 | 0.25% |
| 33 | ISHARES INC | 46434G103 | 12,870 | $738,867 | 0.24% |
| 34 | BLACKROCK ETF TRUST | BLK | 11,571 | $725,951 | 0.24% |
| 35 | ISHARES TR | 46434V621 | 11,337 | $710,716 | 0.23% |
| 36 | ISHARES TR | 464288281 | 7,476 | $699,607 | 0.23% |
| 37 | MCDONALDS CORP | MCD | 2,232 | $679,651 | 0.22% |
| 38 | HOME DEPOT INC | HD | 1,534 | $621,526 | 0.20% |
| 39 | IRON MTN INC DEL | 46284V101 | 5,000 | $594,150 | 0.19% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 667 | $591,070 | 0.19% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,406 | $589,920 | 0.19% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 12,079 | $571,566 | 0.19% |
| 43 | ISHARES TR | 46429B267 | 24,200 | $567,487 | 0.18% |
| 44 | ISHARES TR | 464288570 | 5,187 | $564,295 | 0.18% |
| 45 | ISHARES TR | 46436E767 | 10,969 | $538,337 | 0.17% |
| 46 | ISHARES TR | 464287200 | 895 | $516,247 | 0.17% |
| 47 | LOCKHEED MARTIN CORP | LMT | 850 | $496,827 | 0.16% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 845 | $494,077 | 0.16% |
| 49 | ISHARES TR | 464289859 | 5,902 | $465,756 | 0.15% |
| 50 | ISHARES TR | 46432F388 | 4,204 | $458,404 | 0.15% |
| 51 | ISHARES TR | 46435G524 | 6,118 | $456,342 | 0.15% |
| 52 | ROSS STORES INC | ROST | 2,624 | $394,938 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $379,715 | 0.12% |
| 54 | WALMART INC | WMT | 4,692 | $378,854 | 0.12% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 1,371 | $367,992 | 0.12% |
| 56 | ISHARES TR | 464288158 | 3,463 | $367,736 | 0.12% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,013 | $357,834 | 0.12% |
| 58 | LAM RESEARCH CORP | LRCX | 434 | $354,126 | 0.11% |
| 59 | META PLATFORMS INC | META | 599 | $343,152 | 0.11% |
| 60 | ISHARES TR | 46436E759 | 4,744 | $341,758 | 0.11% |
| 61 | ALPHABET INC | GOOG | 1,954 | $326,766 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,927 | $319,600 | 0.10% |
| 63 | ABBVIE INC | ABBV | 1,515 | $299,101 | 0.10% |
| 64 | ISHARES TR | 464287242 | 2,614 | $295,330 | 0.10% |
| 65 | AT&T INC | T-PC | 13,397 | $294,724 | 0.10% |
| 66 | KKR & CO INC | KKRT | 2,191 | $286,102 | 0.09% |
| 67 | SPDR S&P 500 ETF TR | SPY | 496 | $284,596 | 0.09% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,327 | $279,849 | 0.09% |
| 69 | AMERICAN HEALTHCARE REIT INC | AHR | 10,312 | $269,143 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908363 | 510 | $269,112 | 0.09% |
| 71 | CSX CORP | CSX | 7,557 | $260,927 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 1,770 | $260,649 | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 6,517 | $258,612 | 0.08% |
| 74 | EXXON MOBIL CORP | XOM | 2,175 | $255,000 | 0.08% |
| 75 | ISHARES TR | 464288513 | 3,035 | $243,711 | 0.08% |
| 76 | ISHARES TR | 46429B291 | 4,926 | $242,113 | 0.08% |
| 77 | ISHARES TR | 46429B655 | 4,631 | $236,366 | 0.08% |
| 78 | SPDR SER TR | 78464A359 | 2,861 | $219,124 | 0.07% |
| 79 | TJX COS INC NEW | 872540109 | 1,757 | $206,463 | 0.07% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 880 | $204,732 | 0.07% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 6,904 | $204,580 | 0.07% |
| 82 | PEPSICO INC | PEP | 1,197 | $203,582 | 0.07% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 10,368 | $132,399 | 0.04% |
| 84 | FIRST FNDTN INC | 32026V104 | 10,368 | $64,698 | 0.02% |