13F COMBINATION REPORT

Beta Wealth Group, Inc.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001594417-23-000003

Total Value

$173.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F700	138,116	$11.3M	6.52%
2	FIDELITY MERRIMACK STR TR	316188309	236,641	$10.7M	6.21%
3	SPDR SER TR	78464A854	159,543	$8.3M	4.80%
4	MICROSOFT CORP	MSFT	21,600	$7.4M	4.25%
5	ISHARES TR	464288414	64,056	$6.8M	3.95%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	120,836	$6.7M	3.86%
7	BLACKSTONE INC	BX	64,170	$6.0M	3.45%
8	DBX ETF TR	233051630	254,214	$5.9M	3.38%
9	APPLE INC	AAPL	26,855	$5.2M	3.01%
10	VANGUARD MUN BD FDS	922907746	100,422	$5.0M	2.91%
11	SSGA ACTIVE ETF TR	78467V608	114,336	$4.8M	2.77%
12	DISNEY WALT CO	254687106	51,331	$4.6M	2.65%
13	AMAZON COM INC	AMZN	31,548	$4.1M	2.38%
14	VERIZON COMMUNICATIONS INC	VZ	98,977	$3.7M	2.13%
15	VANGUARD WHITEHALL FDS	921946794	55,852	$3.5M	2.04%
16	HOME DEPOT INC	HD	10,837	$3.4M	1.95%
17	MONDELEZ INTL INC	609207105	45,082	$3.3M	1.90%
18	PIMCO ETF TR	72201R866	58,746	$3.0M	1.76%
19	BLACKROCK ETF TRUST II	BLK	139,860	$3.0M	1.76%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	61,635	$3.0M	1.72%
21	WASTE MGMT INC DEL	94106L109	15,329	$2.7M	1.54%
22	VANGUARD WORLD FDS	92204A504	10,673	$2.6M	1.51%
23	ISHARES TR	464288240	51,631	$2.5M	1.47%
24	INVESCO EXCHANGE TRADED FD T	IVZ	53,494	$2.2M	1.29%
25	ISHARES TR	464288372	43,797	$2.1M	1.19%
26	PIMCO MUN INCOME FD III	72201A103	253,422	$2.0M	1.18%
27	INVESCO EXCH TRADED FD TR II	IVZ	174,802	$2.0M	1.15%
28	ALPHABET INC	GOOG	16,226	$2.0M	1.13%
29	ISHARES TR	464288158	17,396	$1.8M	1.05%
30	PIMCO MUN INCOME FD II	72200W106	181,947	$1.6M	0.95%
31	ACTIVISION BLIZZARD INC	00507V109	18,024	$1.5M	0.88%
32	PIMCO DYNAMIC INCOME FD	72201Y101	74,086	$1.4M	0.80%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	41,322	$1.4M	0.80%
34	DIMENSIONAL ETF TRUST	25434V302	57,312	$1.3M	0.78%
35	PAYPAL HLDGS INC	PYPL	18,727	$1.2M	0.72%
36	FIDELITY MERRIMACK STR TR	316188309	25,615	$1.2M	0.67%
37	VANGUARD SCOTTSDALE FDS	92206C847	18,197	$1.2M	0.67%
38	SERVICENOW INC	NOW	2,023	$1.1M	0.66%
39	SPDR SER TR	78464A284	44,339	$1.1M	0.64%
40	AMERICAN CENTY ETF TR	025072877	12,626	$979,904	0.57%
41	ISHARES TR	464288448	36,442	$959,505	0.55%
42	SPDR SER TR	78464A847	19,098	$876,388	0.51%
43	INVESCO EXCH TRADED FD TR II	IVZ	41,024	$863,142	0.50%
44	DIMENSIONAL ETF TRUST	25434V500	14,422	$790,315	0.46%
45	APPLIED MATLS INC	038222105	5,100	$737,154	0.43%
46	AMAZON COM INC	AMZN	5,600	$730,016	0.42%
47	ISHARES TR	464288562	9,667	$708,337	0.41%
48	ADVANCED MICRO DEVICES INC	AMD	6,200	$706,242	0.41%
49	ELECTRONIC ARTS INC	EA	5,100	$661,470	0.38%
50	DIMENSIONAL ETF TRUST	25434V872	15,809	$659,716	0.38%
51	LISTED FD TR	53656F631	27,289	$647,411	0.37%
52	J P MORGAN EXCHANGE TRADED F	46641Q126	15,129	$641,108	0.37%
53	MERCK & CO INC	MRK	5,400	$623,106	0.36%
54	WALMART INC	WMT	3,700	$581,566	0.34%
55	MICROCHIP TECHNOLOGY INC.	MCHPP	6,400	$573,376	0.33%
56	PIMCO ETF TR	72201R783	6,044	$551,139	0.32%
57	RAYTHEON TECHNOLOGIES CORP	RTX	5,600	$548,576	0.32%
58	EMERSON ELEC CO	EMR	5,900	$533,301	0.31%
59	EXXON MOBIL CORP	XOM	4,900	$525,525	0.30%
60	QUALCOMM INC	QCOM	4,300	$511,872	0.30%
61	ORACLE CORP	ORCL-PD	4,200	$500,178	0.29%
62	MORGAN STANLEY	MS-PQ	5,800	$495,320	0.29%
63	MEDTRONIC PLC	MDT	5,600	$493,360	0.29%
64	COSTCO WHSL CORP NEW	22160K105	915	$492,487	0.28%
65	GILEAD SCIENCES INC	GILD	6,301	$485,692	0.28%
66	QUALCOMM INC	QCOM	4,035	$480,283	0.28%
67	CVS HEALTH CORP	CVS	6,800	$470,084	0.27%
68	TJX COS INC NEW	872540109	5,500	$466,345	0.27%
69	D R HORTON INC	23331A109	3,800	$462,422	0.27%
70	MONDELEZ INTL INC	609207105	6,300	$459,522	0.27%
71	DIMENSIONAL ETF TRUST	25434V807	13,321	$437,604	0.25%
72	NIKE INC	NKE	3,900	$430,443	0.25%
73	DISNEY WALT CO	254687106	4,800	$428,544	0.25%
74	MICRON TECHNOLOGY INC	MU	6,700	$422,837	0.24%
75	DUPONT DE NEMOURS INC	DD	5,900	$421,496	0.24%
76	COCA COLA CO	KO	6,900	$415,518	0.24%
77	PAYPAL HLDGS INC	PYPL	6,100	$407,053	0.24%
78	SOUTHERN CO	SOMN	5,600	$393,400	0.23%
79	DIMENSIONAL ETF TRUST	25434V849	8,245	$392,709	0.23%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,000	$383,700	0.22%
81	VANGUARD WHITEHALL FDS	921946810	4,817	$361,709	0.21%
82	SPDR S&P 500 ETF TR	SPY	816	$361,698	0.21%
83	APPLE INC	AAPL	1,800	$349,146	0.20%
84	WELLS FARGO CO NEW	949746101	7,800	$332,904	0.19%
85	ON SEMICONDUCTOR CORP	ON	3,490	$330,084	0.19%
86	DELTA AIR LINES INC DEL	DAL	6,900	$328,026	0.19%
87	SYNOPSYS INC	SNPS	726	$316,108	0.18%
88	SPDR INDEX SHS FDS	78463X772	9,020	$310,186	0.18%
89	MARATHON PETE CORP	MARA	2,600	$303,160	0.18%
90	CITIGROUP INC	C-PR	6,500	$299,260	0.17%
91	CISCO SYS INC	CSCO	5,600	$289,744	0.17%
92	VERIZON COMMUNICATIONS INC	VZ	7,700	$286,397	0.17%
93	BANK AMERICA CORP	060505104	9,900	$284,031	0.16%
94	KLA CORP	KLAC	575	$278,886	0.16%
95	DIMENSIONAL ETF TRUST	25434V401	5,789	$278,802	0.16%
96	SCHWAB CHARLES CORP	SCHW-PJ	4,900	$277,732	0.16%
97	WESTERN DIGITAL CORP.	WDC	7,100	$269,303	0.16%
98	FIRST TR EXCHANGE-TRADED FD	33738D101	9,825	$265,272	0.15%
99	EXELON CORP	EXC	6,300	$256,662	0.15%
100	BROADCOM INC	AVGO	280	$242,880	0.14%
101	AGILENT TECHNOLOGIES INC	A	1,928	$231,826	0.13%
102	NVIDIA CORPORATION	NVDA	508	$214,727	0.12%
103	ISHARES TR	464287226	2,047	$200,543	0.12%
104	PROSHARES TR	74347B425	11,000	$152,680	0.09%
105	TEXTRON INC	TXT	6,000	$105,780	0.06%
106	MILESTONE PHARMACEUTICALS IN	MIST	14,127	$40,262	0.02%
107	KULR TECHNOLOGY GROUP INC	KULR	46,644	$29,852	0.02%
108	ONCTERNAL THERAPEUTICS INC	68236P107	32,000	$11,040	0.01%