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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001594417-23-000002

Total Value
$174.8M
Positions
110
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK ETF TRUST92189F700132,375$11.5M6.58%
2FIDELITY MERRIMACK STR TR316188309221,302$10.2M5.82%
3SPDR SER TR78464A854164,415$7.9M4.53%
4ISHARES TR464288448266,545$7.3M4.19%
5ISHARES TR46428841463,070$6.8M3.89%
6MICROSOFT CORPMSFT23,330$6.7M3.85%
7VANGUARD MUN BD FDS922907746117,861$6.0M3.42%
8BLACKSTONE INCBX64,106$5.6M3.22%
9J P MORGAN EXCHANGE TRADED F46641Q332102,861$5.6M3.21%
10SSGA ACTIVE ETF TR78467V608124,713$5.2M2.96%
11DISNEY WALT CO25468710648,191$4.8M2.76%
12APPLE INCAAPL28,511$4.7M2.69%
13VANGUARD WHITEHALL FDS92194679461,834$3.8M2.19%
14VERIZON COMMUNICATIONS INCVZ93,388$3.6M2.08%
15JPMORGAN CHASE & COVYLD27,355$3.6M2.04%
16WESTERN DIGITAL CORP.WDC91,700$3.5M1.98%
17MONDELEZ INTL INC60920710546,828$3.3M1.87%
18HOME DEPOT INCHD10,676$3.2M1.80%
19J P MORGAN EXCHANGE TRADED F46654Q20363,086$2.8M1.63%
20AMAZON COM INCAMZN26,595$2.7M1.57%
21BOEING COBA-PA12,783$2.7M1.55%
22VANGUARD WORLD FDS92204A50411,162$2.7M1.52%
23BLACKROCK ETF TRUST IIBLK119,978$2.6M1.48%
24ISHARES TR46428824052,453$2.6M1.46%
25ISHARES TR46428837250,599$2.4M1.38%
26PIMCO MUN INCOME FD III72201A103273,690$2.3M1.30%
27INVESCO EXCHANGE TRADED FD TIVZ53,471$2.2M1.24%
28INVESCO EXCH TRADED FD TR IIIVZ100,136$2.1M1.19%
29ISHARES TR46428815817,741$1.9M1.06%
30PIMCO ETF TR72201R86632,314$1.7M0.97%
31ALPHABET INCGOOG15,938$1.7M0.95%
32PIMCO MUN INCOME FD II72200W106172,312$1.6M0.93%
33ACTIVISION BLIZZARD INC00507V10917,875$1.5M0.88%
34PAYPAL HLDGS INCPYPL18,531$1.4M0.80%
35INVESCO ACTIVELY MANAGED ETFIVZ40,955$1.3M0.77%
36DIMENSIONAL ETF TRUST25434V30256,801$1.3M0.75%
37PIMCO DYNAMIC INCOME FD72201Y10170,460$1.3M0.73%
38SPDR SER TR78464A28445,778$1.1M0.66%
39VANGUARD SCOTTSDALE FDS92206C84717,385$1.1M0.65%
40ISHARES TR46428868734,584$1.1M0.62%
41FIDELITY MERRIMACK STR TR31618830922,925$1.1M0.60%
42INVESCO EXCH TRADED FD TR IIIVZ79,686$914,7900.52%
43SERVICENOW INCNOW1,948$905,2750.52%
44SPDR SER TR78464A84718,995$834,6590.48%
45AMERICAN CENTY ETF TR02507287711,226$831,3980.48%
46DIMENSIONAL ETF TRUST25434V50014,234$750,1510.43%
47WASTE MGMT INC DEL94106L1094,460$727,7010.42%
48LISTED FD TR53656F63130,041$717,3770.41%
49DIMENSIONAL ETF TRUST25434V87216,554$703,5240.40%
50ISHARES TR4642885628,489$599,5230.34%
51J P MORGAN EXCHANGE TRADED F46641Q33210,881$594,1030.34%
52APPLIED MATLS INC0382221054,600$565,0180.32%
53J P MORGAN EXCHANGE TRADED F46641Q12612,914$545,7460.31%
54ELECTRONIC ARTS INCEA4,500$542,0250.31%
55ADVANCED MICRO DEVICES INCAMD5,400$529,2540.30%
56QUALCOMM INCQCOM4,033$514,4870.29%
57AMAZON COM INCAMZN4,800$495,7920.28%
58MERCK & CO INCMRK4,600$489,3940.28%
59EXXON MOBIL CORPXOM4,400$482,5040.28%
60RAYTHEON TECHNOLOGIES CORPRTX4,900$479,8570.27%
61APPLE INCAAPL2,900$478,2100.27%
62DIMENSIONAL ETF TRUST25434V80714,727$474,6430.27%
63ORACLE CORPORCL-PD5,000$464,6000.27%
64WALMART INCWMT3,100$457,0950.26%
65ABBOTT LABSABLZF4,500$455,6700.26%
66COSTCO WHSL CORP NEW22160K105914$454,3150.26%
67QUALCOMM INCQCOM3,500$446,5300.26%
68MICROCHIP TECHNOLOGY INC.MCHPP5,300$444,0340.25%
69MORGAN STANLEYMS-PQ4,900$430,2200.25%
70ISHARES TR4642887603,642$419,1090.24%
71DISNEY WALT CO2546871064,100$410,5330.23%
72GILEAD SCIENCES INCGILD4,800$398,2560.23%
73DIMENSIONAL ETF TRUST25434V8498,195$395,9410.23%
74MEDTRONIC PLCMDT4,900$395,0380.23%
75PAYPAL HLDGS INCPYPL5,200$394,8880.23%
76TJX COS INC NEW8725401094,900$383,9640.22%
77VANGUARD WHITEHALL FDS9219468105,165$380,5570.22%
78MONDELEZ INTL INC6092071055,400$376,4880.22%
79DUPONT DE NEMOURS INCDD5,200$373,2040.21%
80COCA COLA COKO6,000$372,1800.21%
81ON SEMICONDUCTOR CORPON4,490$369,6170.21%
82CVS HEALTH CORPCVS4,900$364,1190.21%
83TEXTRON INCTXT5,100$360,2130.21%
84SOUTHERN COSOMN5,100$354,8580.20%
85MICRON TECHNOLOGY INCMU5,800$349,9720.20%
86BRISTOL-MYERS SQUIBB COCELG-RI4,900$339,6190.19%
87SPDR S&P 500 ETF TRSPY819$335,4300.19%
88SPDR INDEX SHS FDS78463X7729,248$317,0380.18%
89DIMENSIONAL ETF TRUST25434V4016,395$284,1260.16%
90SYNOPSYS INCSNPS726$280,4180.16%
91D R HORTON INC23331A1092,800$273,5320.16%
92CITIGROUP INCC-PR5,800$271,9620.16%
93ISHARES TR4642872262,710$269,9870.15%
94FIRST TR EXCHANGE-TRADED FD33738D10110,129$269,7420.15%
95AGILENT TECHNOLOGIES INCA1,925$266,3110.15%
96KLA CORPKLAC646$257,8640.15%
97VERIZON COMMUNICATIONS INCVZ6,600$256,7100.15%
98WELLS FARGO CO NEW9497461016,800$254,1840.15%
99WESTERN DIGITAL CORP.WDC6,300$237,3210.14%
100BANK AMERICA CORP0605051048,200$234,5200.13%
101DELTA AIR LINES INC DELDAL6,500$226,9800.13%
102BROADCOM INCAVGO353$226,4630.13%
103SCHWAB CHARLES CORPSCHW-PJ4,300$225,2340.13%
104CSX CORPCSX7,500$224,5500.13%
105EXELON CORPEXC5,300$222,0170.13%
106NIKE INCNKE1,800$220,7520.13%
107MARATHON PETE CORPMARA1,600$215,7280.12%
108AXONICS INC05465P1013,875$211,4200.12%
109KULR TECHNOLOGY GROUP INCKULR30,644$26,8840.02%
110ONCTERNAL THERAPEUTICS INC68236P10732,000$25,1200.01%