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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F700 | 132,375 | $11.5M | 6.58% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 221,302 | $10.2M | 5.82% |
| 3 | SPDR SER TR | 78464A854 | 164,415 | $7.9M | 4.53% |
| 4 | ISHARES TR | 464288448 | 266,545 | $7.3M | 4.19% |
| 5 | ISHARES TR | 464288414 | 63,070 | $6.8M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 23,330 | $6.7M | 3.85% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 117,861 | $6.0M | 3.42% |
| 8 | BLACKSTONE INC | BX | 64,106 | $5.6M | 3.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,861 | $5.6M | 3.21% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 124,713 | $5.2M | 2.96% |
| 11 | DISNEY WALT CO | 254687106 | 48,191 | $4.8M | 2.76% |
| 12 | APPLE INC | AAPL | 28,511 | $4.7M | 2.69% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 61,834 | $3.8M | 2.19% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 93,388 | $3.6M | 2.08% |
| 15 | JPMORGAN CHASE & CO | VYLD | 27,355 | $3.6M | 2.04% |
| 16 | WESTERN DIGITAL CORP. | WDC | 91,700 | $3.5M | 1.98% |
| 17 | MONDELEZ INTL INC | 609207105 | 46,828 | $3.3M | 1.87% |
| 18 | HOME DEPOT INC | HD | 10,676 | $3.2M | 1.80% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,086 | $2.8M | 1.63% |
| 20 | AMAZON COM INC | AMZN | 26,595 | $2.7M | 1.57% |
| 21 | BOEING CO | BA-PA | 12,783 | $2.7M | 1.55% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 11,162 | $2.7M | 1.52% |
| 23 | BLACKROCK ETF TRUST II | BLK | 119,978 | $2.6M | 1.48% |
| 24 | ISHARES TR | 464288240 | 52,453 | $2.6M | 1.46% |
| 25 | ISHARES TR | 464288372 | 50,599 | $2.4M | 1.38% |
| 26 | PIMCO MUN INCOME FD III | 72201A103 | 273,690 | $2.3M | 1.30% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,471 | $2.2M | 1.24% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 100,136 | $2.1M | 1.19% |
| 29 | ISHARES TR | 464288158 | 17,741 | $1.9M | 1.06% |
| 30 | PIMCO ETF TR | 72201R866 | 32,314 | $1.7M | 0.97% |
| 31 | ALPHABET INC | GOOG | 15,938 | $1.7M | 0.95% |
| 32 | PIMCO MUN INCOME FD II | 72200W106 | 172,312 | $1.6M | 0.93% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 17,875 | $1.5M | 0.88% |
| 34 | PAYPAL HLDGS INC | PYPL | 18,531 | $1.4M | 0.80% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 40,955 | $1.3M | 0.77% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 56,801 | $1.3M | 0.75% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 70,460 | $1.3M | 0.73% |
| 38 | SPDR SER TR | 78464A284 | 45,778 | $1.1M | 0.66% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,385 | $1.1M | 0.65% |
| 40 | ISHARES TR | 464288687 | 34,584 | $1.1M | 0.62% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 22,925 | $1.1M | 0.60% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 79,686 | $914,790 | 0.52% |
| 43 | SERVICENOW INC | NOW | 1,948 | $905,275 | 0.52% |
| 44 | SPDR SER TR | 78464A847 | 18,995 | $834,659 | 0.48% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 11,226 | $831,398 | 0.48% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 14,234 | $750,151 | 0.43% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 4,460 | $727,701 | 0.42% |
| 48 | LISTED FD TR | 53656F631 | 30,041 | $717,377 | 0.41% |
| 49 | DIMENSIONAL ETF TRUST | 25434V872 | 16,554 | $703,524 | 0.40% |
| 50 | ISHARES TR | 464288562 | 8,489 | $599,523 | 0.34% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,881 | $594,103 | 0.34% |
| 52 | APPLIED MATLS INC | 038222105 | 4,600 | $565,018 | 0.32% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 12,914 | $545,746 | 0.31% |
| 54 | ELECTRONIC ARTS INC | EA | 4,500 | $542,025 | 0.31% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 5,400 | $529,254 | 0.30% |
| 56 | QUALCOMM INC | QCOM | 4,033 | $514,487 | 0.29% |
| 57 | AMAZON COM INC | AMZN | 4,800 | $495,792 | 0.28% |
| 58 | MERCK & CO INC | MRK | 4,600 | $489,394 | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 4,400 | $482,504 | 0.28% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,900 | $479,857 | 0.27% |
| 61 | APPLE INC | AAPL | 2,900 | $478,210 | 0.27% |
| 62 | DIMENSIONAL ETF TRUST | 25434V807 | 14,727 | $474,643 | 0.27% |
| 63 | ORACLE CORP | ORCL-PD | 5,000 | $464,600 | 0.27% |
| 64 | WALMART INC | WMT | 3,100 | $457,095 | 0.26% |
| 65 | ABBOTT LABS | ABLZF | 4,500 | $455,670 | 0.26% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $454,315 | 0.26% |
| 67 | QUALCOMM INC | QCOM | 3,500 | $446,530 | 0.26% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,300 | $444,034 | 0.25% |
| 69 | MORGAN STANLEY | MS-PQ | 4,900 | $430,220 | 0.25% |
| 70 | ISHARES TR | 464288760 | 3,642 | $419,109 | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 4,100 | $410,533 | 0.23% |
| 72 | GILEAD SCIENCES INC | GILD | 4,800 | $398,256 | 0.23% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 8,195 | $395,941 | 0.23% |
| 74 | MEDTRONIC PLC | MDT | 4,900 | $395,038 | 0.23% |
| 75 | PAYPAL HLDGS INC | PYPL | 5,200 | $394,888 | 0.23% |
| 76 | TJX COS INC NEW | 872540109 | 4,900 | $383,964 | 0.22% |
| 77 | VANGUARD WHITEHALL FDS | 921946810 | 5,165 | $380,557 | 0.22% |
| 78 | MONDELEZ INTL INC | 609207105 | 5,400 | $376,488 | 0.22% |
| 79 | DUPONT DE NEMOURS INC | DD | 5,200 | $373,204 | 0.21% |
| 80 | COCA COLA CO | KO | 6,000 | $372,180 | 0.21% |
| 81 | ON SEMICONDUCTOR CORP | ON | 4,490 | $369,617 | 0.21% |
| 82 | CVS HEALTH CORP | CVS | 4,900 | $364,119 | 0.21% |
| 83 | TEXTRON INC | TXT | 5,100 | $360,213 | 0.21% |
| 84 | SOUTHERN CO | SOMN | 5,100 | $354,858 | 0.20% |
| 85 | MICRON TECHNOLOGY INC | MU | 5,800 | $349,972 | 0.20% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $339,619 | 0.19% |
| 87 | SPDR S&P 500 ETF TR | SPY | 819 | $335,430 | 0.19% |
| 88 | SPDR INDEX SHS FDS | 78463X772 | 9,248 | $317,038 | 0.18% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 6,395 | $284,126 | 0.16% |
| 90 | SYNOPSYS INC | SNPS | 726 | $280,418 | 0.16% |
| 91 | D R HORTON INC | 23331A109 | 2,800 | $273,532 | 0.16% |
| 92 | CITIGROUP INC | C-PR | 5,800 | $271,962 | 0.16% |
| 93 | ISHARES TR | 464287226 | 2,710 | $269,987 | 0.15% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,129 | $269,742 | 0.15% |
| 95 | AGILENT TECHNOLOGIES INC | A | 1,925 | $266,311 | 0.15% |
| 96 | KLA CORP | KLAC | 646 | $257,864 | 0.15% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 6,600 | $256,710 | 0.15% |
| 98 | WELLS FARGO CO NEW | 949746101 | 6,800 | $254,184 | 0.15% |
| 99 | WESTERN DIGITAL CORP. | WDC | 6,300 | $237,321 | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 8,200 | $234,520 | 0.13% |
| 101 | DELTA AIR LINES INC DEL | DAL | 6,500 | $226,980 | 0.13% |
| 102 | BROADCOM INC | AVGO | 353 | $226,463 | 0.13% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 4,300 | $225,234 | 0.13% |
| 104 | CSX CORP | CSX | 7,500 | $224,550 | 0.13% |
| 105 | EXELON CORP | EXC | 5,300 | $222,017 | 0.13% |
| 106 | NIKE INC | NKE | 1,800 | $220,752 | 0.13% |
| 107 | MARATHON PETE CORP | MARA | 1,600 | $215,728 | 0.12% |
| 108 | AXONICS INC | 05465P101 | 3,875 | $211,420 | 0.12% |
| 109 | KULR TECHNOLOGY GROUP INC | KULR | 30,644 | $26,884 | 0.02% |
| 110 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 32,000 | $25,120 | 0.01% |