Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$210.96M
Total Bought
$13.99M
Total Sold
$7.43M
Net Transaction
+$6.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CVS HEALTH CORP(CVS)6,42345,610+39,1875122,6941.28%+2,181
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
27,39657,838+30,4421,2012,5511.21%+1,349
SPDR S&P 500 ETF TR(SPY)1,1092,992+1,8835801,6280.77%+1,048
FIDELITY MERRIMACK STR TR405,572430,612+25,04018,37619,3479.17%+971
NVIDIA CORPORATION(NVDA)49911,392+10,8934511,4070.67%+957
ARK ETF TR
BLOC FIN INN ETF
033,153+33,15309240.44%+924
SPDR SER TR
ST STR P500ETF
156,790162,834+6,0449,64710,4214.94%+774
MICROSOFT CORP(MSFT)18,07918,256+1777,6068,1603.87%+554
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
84,81994,049+9,2303,9904,4202.10%+430
ADVANCED MICRO DEVICES INC(AMD)04,700+4,70007620.36%+762
ALPHABET INC(GOOG)01,640+1,64002990.14%+299
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
209,224216,666+7,44210,61610,9155.17%+298
GUIDEWIRE SOFTWARE INC(GWRE)02,000+2,00002760.13%+276
QUALCOMM INC(QCOM)8,3868,289-971,4201,6510.78%+231
SSGA ACTIVE TR
STATE STREET NUV
06,945+6,94502060.10%+206
SSGA ACTIVE ETF TR
ST STR BL LN ETF
72,67077,006+4,3363,0603,2191.53%+159
ISHARES TR57,64260,897+3,2553,0773,2351.53%+158
EMERSON ELEC CO(EMR)2,6074,112+1,5052964530.21%+157
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
182,743188,232+5,4894,6984,8462.30%+148
PIMCO CALIF MUN INCOME FD
COM
015,409+15,40901450.07%+145
SERVICENOW INC(NOW)2,2372,338+1011,7051,8390.87%+134
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
63,19365,085+1,8921,5621,6840.80%+122
ORACLE CORP(ORCL)5,9036,104+2017428620.41%+120
SOUTHERN CO(SO)5,7156,816+1,1014105290.25%+119
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0131,299+131,29907,2873.45%+7,287
PIMCO ETF TR
INTER MUN BD ACT
049,187+49,18702,5611.21%+2,561
BLACKROCK ETF TRUST II135,957138,605+2,6487,1327,2353.43%+103
AMAZON COM INC(AMZN)39,20437,109-2,0957,0727,1713.40%+100
COSTCO WHSL CORP NEW(COST)891882-96527500.36%+97
WALMART INC(WMT)7,5067,909+4034525350.25%+84
KLA CORP(KLAC)53453403734400.21%+67
DUPONT DE NEMOURS INC(DD)5,5096,009+5004194840.23%+64
ELECTRONIC ARTS INC(EA)2,5002,801+3013323900.18%+59
MONDELEZ INTL INC(MDLZ)49,80654,171+4,3653,4863,5451.68%+59
APPLE INC(AAPL)26,52921,840-4,6894,5494,6002.18%+51
PIMCO MUN INCOME FD II(PML)71,41276,754+5,3426076550.31%+48
MORGAN STANLEY(MS)6,3146,519+2055956340.30%+39
TJX COS INC NEW(TJX)5,8305,704-1265916280.30%+37
COCA COLA CO(KO)7,2127,408+1964414720.22%+30
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,8905,244+3542793090.15%+30
WESTERN DIGITAL CORP.(WDC)8,0007,600-4005465760.27%+30
MICROCHIP TECHNOLOGY INC.(MCHP)6,1086,311+2035485770.27%+29
CITIGROUP INC(C)7,8188,215+3974945210.25%+27
ISHARES TR4,8145,112+2985185450.26%+27
SCHWAB CHARLES CORP(SCHW)6,2006,402+2024494720.22%+23
VANGUARD WORLD FD2,7192,825+1062532730.13%+20
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
8,5098,913+4044094260.20%+17
ISHARES TR33,29234,315+1,0239339490.45%+16
WELLS FARGO CO NEW(WFC)8,1288,116-124714820.23%+11
SPDR SER TR
ST STR P400MID
19,48220,468+9861,0391,0500.50%+11
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,40015,106+7068989080.43%+10
ISHARES TR
CORE MSCI TOTAL
2,9863,119+1332032110.10%+8
META PLATFORMS INC(META)41741702032100.10%+8
VERIZON COMMUNICATIONS INC(VZ)6,8227,130+3082862940.14%+8
GENERAL DYNAMICS CORP(GD)80280202272330.11%+6
EXXON MOBIL CORP5,5075,611+1046406460.31%+6
VANGUARD MUN BD FDS039,003+39,00301,9540.93%+1,954
VISA INC(V)730794+642042080.10%+5
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
12,71012,843+1335335340.25%0
BLACKSTONE INC(BX)048,266+48,26605,9752.83%+5,975
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
7,3747,077-2972182160.10%-2
SPDR INDEX SHS FDS
ST S&P INTL ETF
5,9145,934+202082040.10%-4
VANGUARD WHITEHALL FDS3,0242,978-462472420.11%-4
VANGUARD WHITEHALL FDS39,82739,899+722,7402,7341.30%-6
MILESTONE PHARMACEUTICALS IN14,12714,127025190.01%-7
DELTA AIR LINES INC DEL(DAL)8,2058,106-993933850.18%-8
CISCO SYS INC(CSCO)8,5108,712+2024254140.20%-11
LISTED FD TR23,05820,449-2,6096406220.29%-18
PIMCO ETF TR
MULTISECTOR BD
0156,745+156,74504,0191.91%+4,019
AGILENT TECHNOLOGIES INC(A)1,8171,889+722642450.12%-19
MERCK & CO INC(MRK)4,6064,709+1036085830.28%-25
KULR TECHNOLOGY GROUP INC76,6440-76,644290-29
ABBOTT LABS5,1065,301+1955805510.26%-29
D R HORTON INC(DHI)3,1003,401+3015104790.23%-31
INVESCO EXCH TRADED FD TR II
SR LN ETF
22,59721,217-1,3804784460.21%-32
DBX ETF TR195,274196,297+1,0234,8174,7862.27%-32
INVESCO EXCH TRADED FD TR II078,246+78,24609040.43%+904
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,9029,166-7363643290.16%-34
NIKE INC(NKE)5,2025,903+7014894450.21%-44
MEDTRONIC PLC(MDT)6,5076,612+1055675200.25%-47
BRISTOL-MYERS SQUIBB CO(BMY)6,3127,111+7993422950.14%-47
AMERICAN CENTY ETF TR9,1429,016-1268578090.38%-48
ALPHABET INC(GOOG)21,48117,500-3,9813,2713,2101.52%-61
VANGUARD WORLD FD
HEALTH CAR ETF
23,72123,853+1326,4176,3453.01%-72
RTX CORPORATION(RTX)5,7084,710-9985574730.22%-84
HOME DEPOT INC(HD)6,7887,306+5182,6042,5151.19%-89
WASTE MGMT INC DEL(WM)14,69614,225-4713,1323,0351.44%-98
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
51,48651,051-4353,0502,9451.40%-105
SPDR SER TR
ST NUVE HIGH ETF
37,42233,619-3,8039618550.41%-106
BANK AMERICA CORP10,4217,010-3,4113952810.13%-114
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
49,41943,993-5,4261,1751,0540.50%-121
MICRON TECHNOLOGY INC(MU)7,2015,502-1,6998497240.34%-125
SSGA ACTIVE TR
ST STR NUVEE ETF
69,66865,097-4,5711,9181,7860.85%-132
PIMCO MUN INCOME FD III135,798111,764-24,0341,0148810.42%-134
PIMCO DYNAMIC INCOME FD(PDI)202,840200,112-2,7283,9133,7641.78%-149
BROADCOM INC(AVGO)1400-1401860-186
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
190,467191,107+64011,02010,8325.13%-188
VANECK ETF TRUST
AGRIBUSINESS ETF
62,60564,219+1,6144,7044,5032.13%-200
ISHARES TR13,3839,241-4,1429647110.34%-253
ISHARES INC80,52576,525-4,0003,1002,7391.30%-362
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