13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001594417-23-000001

Total Value

$149.0M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	172,888	$7.8M	5.22%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	130,220	$7.1M	4.76%
3	VANGUARD TAX-MANAGED FDS	921943858	162,697	$6.8M	4.58%
4	ISHARES TR	464288158	64,205	$6.7M	4.49%
5	ISHARES INC	464286525	63,649	$6.0M	4.06%
6	MICROSOFT CORP	MSFT	25,182	$6.0M	4.05%
7	VANGUARD MUN BD FDS	922907746	119,097	$5.9M	3.96%
8	VANGUARD WORLD FDS	92204A504	20,302	$5.0M	3.38%
9	BLACKSTONE INC	BX	62,423	$4.6M	3.11%
10	SSGA ACTIVE ETF TR	78467V608	111,369	$4.6M	3.06%
11	DISNEY WALT CO	254687106	45,543	$4.0M	2.66%
12	BOEING CO	BA-PA	19,401	$3.7M	2.48%
13	VANGUARD WHITEHALL FDS	921946794	60,483	$3.6M	2.42%
14	APPLE INC	AAPL	27,452	$3.6M	2.39%
15	HOME DEPOT INC	HD	10,833	$3.4M	2.30%
16	MONDELEZ INTL INC	609207105	51,052	$3.4M	2.28%
17	PIMCO MUN INCOME FD III	72201A103	339,406	$3.0M	1.98%
18	DIMENSIONAL ETF TRUST	25434V872	69,727	$2.9M	1.94%
19	VERIZON COMMUNICATIONS INC	VZ	69,082	$2.7M	1.83%
20	ISHARES TR	464288240	55,574	$2.5M	1.70%
21	ISHARES TR	464287226	24,575	$2.4M	1.60%
22	AMAZON COM INC	AMZN	27,958	$2.3M	1.58%
23	BLACKROCK ETF TRUST II	BLK	110,232	$2.3M	1.56%
24	INVESCO EXCHANGE TRADED FD T	IVZ	59,062	$2.2M	1.44%
25	INVESCO EXCH TRADED FD TR II	IVZ	100,592	$2.1M	1.39%
26	INVESCO ACTIVELY MANAGED ETF	IVZ	60,952	$2.0M	1.32%
27	ISHARES TR	46435G672	37,572	$1.8M	1.20%
28	ISHARES TR	464288414	15,439	$1.6M	1.09%
29	ACTIVISION BLIZZARD INC	00507V109	19,936	$1.5M	1.02%
30	ALPHABET INC	GOOG	16,525	$1.5M	0.98%
31	VANGUARD MALVERN FDS	922020805	30,390	$1.4M	0.95%
32	SPDR SER TR	78464A284	25,370	$1.2M	0.83%
33	PAYPAL HLDGS INC	PYPL	17,306	$1.2M	0.83%
34	DIMENSIONAL ETF TRUST	25434V302	55,710	$1.2M	0.82%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	23,579	$1.2M	0.79%
36	PIMCO DYNAMIC INCOME FD	72201Y101	58,730	$1.1M	0.73%
37	VANGUARD SCOTTSDALE FDS	92206C847	16,686	$1.0M	0.69%
38	INVESCO EXCH TRADED FD TR II	IVZ	87,951	$983,293	0.66%
39	SPDR SER TR	78464A847	18,959	$805,776	0.54%
40	DIMENSIONAL ETF TRUST	25434V500	14,982	$766,341	0.51%
41	DIMENSIONAL ETF TRUST	25434V864	16,017	$738,228	0.50%
42	SERVICENOW INC	NOW	1,879	$729,559	0.49%
43	WASTE MGMT INC DEL	94106L109	4,326	$678,688	0.46%
44	ISHARES TR	464288562	9,894	$676,173	0.45%
45	INVESCO ACTIVELY MANAGED ETF	IVZ	20,471	$660,804	0.44%
46	ISHARES TR	464287226	6,709	$650,706	0.44%
47	LISTED FD TR	53656F631	28,265	$615,047	0.41%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	11,963	$604,532	0.41%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	13,477	$549,865	0.37%
50	ISHARES TR	46435G672	11,193	$532,227	0.36%
51	SPDR INDEX SHS FDS	78463X772	15,898	$513,828	0.34%
52	ELECTRONIC ARTS INC	EA	4,100	$500,938	0.34%
53	DIMENSIONAL ETF TRUST	25434V807	16,398	$498,494	0.33%
54	SELECT SECTOR SPDR TR	81369Y605	14,301	$489,110	0.33%
55	ISHARES TR	464287713	20,652	$463,223	0.31%
56	MERCK & CO INC	MRK	4,100	$454,895	0.31%
57	RAYTHEON TECHNOLOGIES CORP	RTX	4,500	$454,140	0.30%
58	ABBOTT LABS	ABLZF	4,100	$450,139	0.30%
59	QUALCOMM INC	QCOM	4,031	$443,155	0.30%
60	EXXON MOBIL CORP	XOM	4,000	$441,200	0.30%
61	ISHARES TR	464288760	3,898	$436,062	0.29%
62	STARBUCKS CORP	SBUX	4,300	$426,560	0.29%
63	EMERSON ELEC CO	EMR	4,400	$422,664	0.28%
64	CVS HEALTH CORP	CVS	4,500	$419,355	0.28%
65	APPLIED MATLS INC	038222105	4,200	$408,996	0.27%
66	D R HORTON INC	23331A109	4,500	$401,130	0.27%
67	WALMART INC	WMT	2,800	$397,012	0.27%
68	PIMCO MUN INCOME FD II	72200W106	43,345	$391,840	0.26%
69	MORGAN STANLEY	MS-PQ	4,600	$391,092	0.26%
70	VANGUARD WHITEHALL FDS	921946810	5,595	$389,580	0.26%
71	COSTCO WHSL CORP NEW	22160K105	826	$377,095	0.25%
72	ORACLE CORP	ORCL-PD	4,600	$376,004	0.25%
73	TJX COS INC NEW	872540109	4,700	$374,120	0.25%
74	AMAZON COM INC	AMZN	4,300	$361,200	0.24%
75	COCA COLA CO	KO	5,500	$349,855	0.23%
76	SOUTHERN CO	SOMN	4,800	$342,768	0.23%
77	MEDTRONIC PLC	MDT	4,400	$341,968	0.23%
78	SCHWAB CHARLES CORP	SCHW-PJ	4,100	$341,366	0.23%
79	QUALCOMM INC	QCOM	3,100	$340,814	0.23%
80	MICROCHIP TECHNOLOGY INC.	MCHPP	4,700	$330,175	0.22%
81	MONDELEZ INTL INC	609207105	4,900	$326,585	0.22%
82	APPLE INC	AAPL	2,500	$324,825	0.22%
83	ADVANCED MICRO DEVICES INC	AMD	5,000	$323,850	0.22%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,500	$323,775	0.22%
85	DUPONT DE NEMOURS INC	DD	4,700	$322,561	0.22%
86	SPDR S&P 500 ETF TR	SPY	816	$312,248	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33738D101	11,354	$303,047	0.20%
88	AGILENT TECHNOLOGIES INC	A	1,923	$287,712	0.19%
89	ON SEMICONDUCTOR CORP	ON	4,490	$280,041	0.19%
90	CISCO SYS INC	CSCO	5,600	$266,784	0.18%
91	MICRON TECHNOLOGY INC	MU	5,300	$264,894	0.18%
92	ISHARES TR	464288372	5,404	$247,701	0.17%
93	VERIZON COMMUNICATIONS INC	VZ	6,201	$244,317	0.16%
94	WELLS FARGO CO NEW	949746101	5,900	$243,611	0.16%
95	KLA CORP	KLAC	644	$242,807	0.16%
96	AXONICS INC	05465P101	3,875	$242,304	0.16%
97	CITIGROUP INC	C-PR	5,300	$239,719	0.16%
98	BANK AMERICA CORP	060505104	7,200	$238,464	0.16%
99	SYNOPSYS INC	SNPS	719	$229,570	0.15%
100	ISHARES TR	46432F834	3,848	$222,720	0.15%
101	EXELON CORP	EXC	4,900	$211,827	0.14%
102	CSX CORP	CSX	6,800	$210,664	0.14%
103	COMCAST CORP NEW	CCZ	6,000	$209,820	0.14%
104	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$55,943	0.04%
105	KULR TECHNOLOGY GROUP INC	KULR	30,644	$36,773	0.02%
106	ONCTERNAL THERAPEUTICS INC	68236P107	32,000	$32,000	0.02%