Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$205.59M
Total Bought
$31.32M
Total Sold
$23.47M
Net Transaction
+$7.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
0182,743+182,74304,6982.29%+4,698
BLACKROCK ETF TRUST II54,487135,957+81,4702,8487,1323.47%+4,284
VANGUARD WORLD FD
HEALTH CAR ETF
9,11723,721+14,6042,2866,4173.12%+4,131
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
084,819+84,81903,9901.94%+3,990
FIDELITY MERRIMACK STR TR349,599405,572+55,97316,09618,3768.94%+2,281
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
159,483190,467+30,9848,76811,0205.36%+2,252
DISNEY WALT CO(DIS)54,98553,522-1,4634,9656,5493.19%+1,584
SSGA ACTIVE TR
ST STR NUVEE ETF
23,10969,668+46,5596361,9180.93%+1,282
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
049,419+49,41901,1750.57%+1,175
AMAZON COM INC(AMZN)40,26739,204-1,0636,1187,0723.44%+953
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
192,185209,224+17,0399,79410,6165.16%+822
SPDR SER TR
ST STR P500ETF
162,983156,790-6,1939,1119,6474.69%+537
SCHWAB CHARLES CORP(SCHW)06,200+6,20004490.22%+449
ALPHABET INC(GOOG)20,07521,481+1,4062,8293,2711.59%+441
ISHARES TR7,23413,383+6,1495329640.47%+433
SSGA ACTIVE ETF TR
ST STR BL LN ETF
63,73172,670+8,9392,6723,0601.49%+388
ISHARES INC71,36180,525+9,1642,7253,1001.51%+375
WASTE MGMT INC DEL(WM)15,95214,696-1,2562,8573,1321.52%+275
VALERO ENERGY CORP(VLO)3,6024,300+6984687340.36%+266
ORACLE CORP(ORCL)4,6035,903+1,3004857420.36%+256
MICROSOFT CORP(MSFT)19,55818,079-1,4797,3547,6063.70%+252
MICRON TECHNOLOGY INC(MU)7,1017,201+1006068490.41%+243
NVIDIA CORPORATION(NVDA)469499+302324510.22%+218
VANECK ETF TRUST
AGRIBUSINESS ETF
062,605+62,60504,7042.29%+4,704
ISHARES TR56,14857,642+1,4942,8663,0771.50%+212
PAYPAL HLDGS INC(PYPL)31,21831,682+4641,9172,1221.03%+205
SERVICENOW INC(NOW)2,1272,237+1101,5031,7050.83%+203
SPDR S&P 500 ETF TR(SPY)8411,109+2684005800.28%+180
QUALCOMM INC(QCOM)8,5768,386-1901,2401,4200.69%+179
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
22,76227,396+4,6341,0241,2010.58%+177
WESTERN DIGITAL CORP.(WDC)7,3008,000+7003825460.27%+164
MEDTRONIC PLC(MDT)5,4056,507+1,1024455670.28%+122
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
60,52963,193+2,6641,4591,5620.76%+103
BLACKROCK ETF TRUST II109,192112,131+2,9392,4152,5171.22%+102
EXXON MOBIL CORP5,4045,507+1035406400.31%+100
CITIGROUP INC(C)7,7117,818+1073974940.24%+98
ISHARES TR29,87833,292+3,4148369330.45%+97
PIMCO MUN INCOME FD III126,659135,798+9,1399361,0140.49%+78
PIMCO MUN INCOME FD II(PML)071,412+71,41206070.30%+607
RTX CORPORATION(RTX)5,7065,708+24805570.27%+77
ELECTRONIC ARTS INC(EA)1,9002,500+6002603320.16%+72
D R HORTON INC(DHI)2,9003,100+2004415100.25%+69
DELTA AIR LINES INC DEL(DAL)8,1038,205+1023263930.19%+67
SPDR SER TR
ST STR P400MID
20,04519,482-5639771,0390.51%+63
DBX ETF TR0195,274+195,27404,8172.34%+4,817
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
11,29512,710+1,4154795330.26%+54
COSTCO WHSL CORP NEW(COST)915891-246046520.32%+48
TJX COS INC NEW(TJX)5,8025,830+285445910.29%+47
BANK AMERICA CORP10,41610,421+53513950.19%+44
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
7,5648,509+9453674090.20%+42
KLA CORP(KLAC)575534-413343730.18%+39
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,61914,400-2198728980.44%+26
MICROCHIP TECHNOLOGY INC.(MCHP)5,8066,108+3025245480.27%+24
SOUTHERN CO(SO)5,5105,715+2053864100.20%+24
BRISTOL-MYERS SQUIBB CO(BMY)6,2246,312+883193420.17%+23
COCA COLA CO(KO)7,1127,212+1004194410.21%+22
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,9934,890-1032592790.14%+20
KULR TECHNOLOGY GROUP INC51,64476,644+25,00010290.01%+20
DUPONT DE NEMOURS INC(DD)5,2055,509+3044004190.20%+19
GENERAL DYNAMICS CORP(GD)80280202082270.11%+18
VANGUARD WORLD FD2,7692,719-502362530.12%+18
WELLS FARGO CO NEW(WFC)9,3118,128-1,1834584710.23%+13
AGILENT TECHNOLOGIES INC(A)1,8141,817+32522640.13%+12
MERCK & CO INC(MRK)5,5044,606-8986006080.30%+8
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
7,7677,374-3932152180.11%+3
MILESTONE PHARMACEUTICALS IN14,12714,127024250.01%+2
NIKE INC(NKE)4,5015,202+7014894890.24%0
CISCO SYS INC(CSCO)8,4058,510+1054254250.21%0
VISA INC(V)784730-542042040.10%-1
VERIZON COMMUNICATIONS INC(VZ)06,822+6,82202860.14%+286
META PLATFORMS INC(META)606417-1892152030.10%-12
ISHARES TR
CORE MSCI TOTAL
3,3382,986-3522172030.10%-14
ONCTERNAL THERAPEUTICS INC32,0000-32,000170-17
SPDR INDEX SHS FDS
ST S&P INTL ETF
6,3925,914-4782272080.10%-19
AMERICAN CENTY ETF TR9,8219,142-6798828570.42%-25
MORGAN STANLEY(MS)6,7106,314-3966265950.29%-31
GILEAD SCIENCES INC(GILD)6,3106,526+2165114780.23%-33
ABBOTT LABS5,6025,106-4966175800.28%-36
CVS HEALTH CORP(CVS)7,0066,423-5835535120.25%-41
BROADCOM INC(AVGO)206140-662301860.09%-44
PIMCO DYNAMIC INCOME FD(PDI)221,351202,840-18,5113,9733,9131.90%-60
VANGUARD WHITEHALL FDS039,827+39,82702,7401.33%+2,740
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,7309,902-2,8284373640.18%-74
SPDR SER TR
ST NUVE HIGH ETF
41,55637,422-4,1341,0519610.47%-90
LISTED FD TR29,07323,058-6,0157316400.31%-91
VANGUARD WHITEHALL FDS4,6383,024-1,6143682470.12%-121
INVESCO EXCH TRADED FD TR II
SR LN ETF
28,48422,597-5,8876034780.23%-125
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
51,71351,486-2273,1823,0501.48%-132
ISHARES TR04,814+4,81405180.25%+518
WALMART INC(WMT)2,9017,506+4,6056154520.22%-163
EMERSON ELEC CO(EMR)5,0052,607-2,3984872960.14%-191
EXELON CORP(EXC)6,3110-6,3112270-227
HOME DEPOT INC(HD)8,2066,788-1,4182,8442,6041.27%-240
ISHARES TR2,4260-2,4262410-241
AXONICS INC3,8750-3,8752410-241
ON SEMICONDUCTOR CORP(ON)3,4900-3,4902920-292
ISHARES TR000000
MONDELEZ INTL INC(MDLZ)52,58849,806-2,7823,8093,4861.70%-323
APPLE INC(AAPL)25,34426,529+1,1854,8794,5492.21%-330
PIMCO ETF TR
ACTIVE BD ETF
3,8420-3,8423550-355
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