Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$173.07M
Total Bought
$20.58M
Total Sold
$24.08M
Net Transaction
-$3.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DBX ETF TR0254,214+254,21405,8553.38%+5,855
WASTE MGMT INC DEL(WM)4,46015,329+10,8697282,6581.54%+1,931
AMAZON COM INC(AMZN)31,39537,148+5,7533,2434,8432.80%+1,600
PIMCO ETF TR
INTER MUN BD ACT
32,31458,746+26,4321,6893,0451.76%+1,357
INVESCO EXCH TRADED FD TR II79,686174,802+95,1169151,9881.15%+1,073
FIDELITY MERRIMACK STR TR244,227262,256+18,02911,23411,9126.88%+677
MICROSOFT CORP(MSFT)23,33021,600-1,7306,7267,3564.25%+630
PIMCO ETF TR
0-5 HIGH YIELD
06,044+6,04405510.32%+551
EMERSON ELEC CO(EMR)05,900+5,90005330.31%+533
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
113,742120,836+7,0946,2106,6863.86%+476
BLACKROCK ETF TRUST II119,978139,860+19,8822,5883,0451.76%+456
SPDR SER TR
ST STR P500ETF
164,415159,543-4,8727,9178,3144.80%+397
APPLE INC(AAPL)31,41128,655-2,7565,1805,5583.21%+378
BLACKSTONE INC(BX)64,10664,170+645,6315,9663.45%+335
ALPHABET INC(GOOG)15,93816,226+2881,6581,9631.13%+305
CISCO SYS INC(CSCO)05,600+5,60002900.17%+290
SERVICENOW INC(NOW)1,9482,023+759051,1370.66%+232
HOME DEPOT INC(HD)10,67610,837+1613,1513,3661.95%+216
NVIDIA CORPORATION(NVDA)0508+50802150.12%+215
NIKE INC(NKE)1,8003,900+2,1002214300.25%+210
D R HORTON INC(DHI)2,8003,800+1,0002744620.27%+189
ADVANCED MICRO DEVICES INC(AMD)5,4006,200+8005297060.41%+177
APPLIED MATLS INC4,6005,100+5005657370.43%+172
PROSHARES TR011,000+11,00001530.09%+153
AMERICAN CENTY ETF TR11,22612,626+1,4008319800.57%+149
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
63,08661,635-1,4512,8452,9811.72%+137
MERCK & CO INC(MRK)4,6005,400+8004896230.36%+134
MICROCHIP TECHNOLOGY INC.(MCHP)5,3006,400+1,1004445730.33%+129
WALMART INC(WMT)3,1003,700+6004575820.34%+124
ELECTRONIC ARTS INC(EA)4,5005,100+6005426610.38%+119
PIMCO DYNAMIC INCOME FD(PDI)70,46074,086+3,6261,2701,3890.80%+119
ISHARES TR8,4899,667+1,1786007080.41%+109
MONDELEZ INTL INC(MDLZ)52,22851,382-8463,6413,7482.17%+107
CVS HEALTH CORP(CVS)4,9006,800+1,9003644700.27%+106
DELTA AIR LINES INC DEL(DAL)6,5006,900+4002273280.19%+101
MEDTRONIC PLC(MDT)4,9005,600+7003954930.29%+98
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
12,91415,129+2,2155466410.37%+95
GILEAD SCIENCES INC(GILD)4,8006,301+1,5013984860.28%+87
MARATHON PETE CORP(MPC)1,6002,600+1,0002163030.18%+87
TJX COS INC NEW(TJX)4,9005,500+6003844660.27%+82
VERIZON COMMUNICATIONS INC(VZ)99,988106,677+6,6893,8893,9672.29%+79
WELLS FARGO CO NEW(WFC)6,8007,800+1,0002543330.19%+79
MICRON TECHNOLOGY INC(MU)5,8006,700+9003504230.24%+73
RAYTHEON TECHNOLOGIES CORP(RTX)4,9005,600+7004805490.32%+69
MORGAN STANLEY(MS)4,9005,800+9004304950.29%+65
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
53,47153,494+232,1762,2371.29%+61
SCHWAB CHARLES CORP(SCHW)4,3004,900+6002252780.16%+52
BANK AMERICA CORP8,2009,900+1,7002352840.16%+50
DUPONT DE NEMOURS INC(DD)5,2005,900+7003734210.24%+48
BRISTOL-MYERS SQUIBB CO(BMY)4,9006,000+1,1003403840.22%+44
COCA COLA CO(KO)6,0006,900+9003724160.24%+43
EXXON MOBIL CORP(XOM)4,4004,900+5004835260.30%+43
SPDR SER TR
ST STR P400MID
18,99519,098+1038358760.51%+42
ISHARES TR63,07064,056+9866,7956,8373.95%+42
MILESTONE PHARMACEUTICALS IN014,127+14,1270400.02%+40
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,23414,422+1887507900.46%+40
SOUTHERN CO(SO)5,1005,600+5003553930.23%+39
COSTCO WHSL CORP NEW(COST)914915+14544920.28%+38
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
56,80157,312+5111,3081,3450.78%+37
SYNOPSYS INC(SNPS)72672602803160.18%+36
ORACLE CORP(ORCL)5,0004,200-8004655000.29%+36
EXELON CORP(EXC)5,3006,300+1,0002222570.15%+35
QUALCOMM INC(QCOM)7,5338,335+8029619920.57%+31
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
40,95541,322+3671,3461,3760.80%+30
CITIGROUP INC(C)5,8006,500+7002722990.17%+27
PIMCO MUN INCOME FD II172,312181,947+9,6351,6181,6450.95%+27
SPDR S&P 500 ETF TR(SPY)819816-33353620.21%+26
KLA CORP(KLAC)646575-712582790.16%+21
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
17,38518,197+8121,1391,1560.67%+17
BROADCOM INC(AVGO)353280-732262430.14%+16
KULR TECHNOLOGY GROUP INC30,64446,644+16,00027300.02%+3
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
8,1958,245+503963930.23%-3
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
10,1299,825-3042702650.15%-4
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,3955,789-6062842790.16%-5
SPDR INDEX SHS FDS
ST S&P INTL ETF
9,2489,020-2283173100.18%-7
ACTIVISION BLIZZARD INC17,87518,024+1491,5301,5190.88%-10
ONCTERNAL THERAPEUTICS INC32,00032,000025110.01%-14
ISHARES TR52,45351,631-8222,5582,5411.47%-17
VANGUARD WHITEHALL FDS5,1654,817-3483813620.21%-19
AGILENT TECHNOLOGIES INC(A)1,9251,928+32662320.13%-34
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,72713,321-1,4064754380.25%-37
SPDR SER TR
ST NUVE HIGH ETF
45,77844,339-1,4391,1461,1090.64%-37
ON SEMICONDUCTOR CORP(ON)4,4903,490-1,0003703300.19%-40
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
16,55415,809-7457046600.38%-44
ISHARES TR17,74117,396-3451,8571,8101.05%-47
VANGUARD WORLD FDS
HEALTH CAR ETF
11,16210,673-4892,6622,6131.51%-49
ISHARES TR2,7102,047-6632702010.12%-69
LISTED FD TR30,04127,289-2,7527176470.37%-70
PAYPAL HLDGS INC(PYPL)23,73124,827+1,0961,8021,6570.96%-145
VANECK ETF TRUST
AGRIBUSINESS ETF
132,375138,116+5,74111,49811,2886.52%-210
AXONICS INC3,8750-3,8752110-211
CSX CORP7,5000-7,5002250-225
DISNEY WALT CO(DIS)52,29156,131+3,8405,2365,0112.90%-225
PIMCO MUN INCOME FD III273,690253,422-20,2682,2742,0401.18%-234
TEXTRON INC(TXT)5,1006,000+9003601060.06%-254
VANGUARD WHITEHALL FDS61,83455,852-5,9823,8313,5302.04%-301
ISHARES TR50,59943,797-6,8022,4142,0561.19%-357
SSGA ACTIVE ETF TR
ST STR BL LN ETF
124,713114,336-10,3775,1714,7872.77%-383
ISHARES TR3,6420-3,6424190-419
ABBOTT LABS4,5000-4,5004560-456
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