Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$169.16M
Total Bought
$16.98M
Total Sold
$17.96M
Net Transaction
-$982.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PEPSICO INC(PEP)020,088+20,08803,4042.01%+3,404
BLACKROCK ETF TRUST II053,208+53,20802,6841.59%+2,684
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
61,635100,833+39,1982,9814,7322.80%+1,751
PIMCO MUN INCOME FD II(PML)181,947366,376+184,4291,6452,8171.67%+1,173
FIDELITY MERRIMACK STR TR262,256300,294+38,03811,91213,0817.73%+1,169
SSGA ACTIVE TR
ST STR NUVEE ETF
037,478+37,47809750.58%+975
ISHARES TR042,041+42,04108950.53%+895
LISTED FD TR027,777+27,77706260.37%+626
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
120,836135,845+15,0096,6867,2764.30%+590
ABBOTT LABS05,600+5,60005420.32%+542
BLACKSTONE INC(BX)64,17058,546-5,6245,9666,2733.71%+307
AXONICS INC03,875+3,87502170.13%+217
VANGUARD WORLD FD02,712+2,71202040.12%+204
CISCO SYS INC(CSCO)5,6008,500+2,9002904570.27%+167
PAYPAL HLDGS INC(PYPL)24,82730,365+5,5381,6571,7751.05%+118
EXXON MOBIL CORP4,9005,400+5005266350.38%+109
MARATHON PETE CORP(MPC)2,6002,702+1023034090.24%+106
ISHARES TR041,064+41,06401,0430.62%+1,043
WESTERN DIGITAL CORP.(WDC)07,300+7,30003330.20%+333
TJX COS INC NEW(TJX)5,5005,901+4014665240.31%+58
MICRON TECHNOLOGY INC(MU)6,7006,901+2014234690.28%+47
WELLS FARGO CO NEW(WFC)7,8009,205+1,4053333760.22%+43
WALMART INC(WMT)3,7003,901+2015826240.37%+42
ACTIVISION BLIZZARD INC18,02416,629-1,3951,5191,5570.92%+37
ISHARES TR2,0472,425+3782012280.13%+27
COSTCO WHSL CORP NEW(COST)91591504925170.31%+25
ISHARES TR51,63154,471+2,8402,5412,5611.51%+19
CVS HEALTH CORP(CVS)6,8007,002+2024704890.29%+19
PIMCO ETF TR
0-5 HIGH YIELD
6,0446,309+2655515700.34%+19
SYNOPSYS INC(SNPS)72672603163330.20%+17
SERVICENOW INC(NOW)2,0232,052+291,1371,1470.68%+10
BANK AMERICA CORP9,90010,508+6082842880.17%+4
MILESTONE PHARMACEUTICALS IN14,12714,127040440.03%+4
ONCTERNAL THERAPEUTICS INC32,00032,000011100.01%-1
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,32113,332+114384350.26%-3
GILEAD SCIENCES INC(GILD)6,3016,406+1054864800.28%-6
ON SEMICONDUCTOR CORP(ON)3,4903,49003303240.19%-6
NVIDIA CORPORATION(NVDA)508480-282152090.12%-6
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
9,8259,737-882652570.15%-8
NIKE INC(NKE)3,9004,400+5004304210.25%-10
EXELON CORP(EXC)6,3006,505+2052572460.15%-11
DBX ETF TR254,214258,675+4,4615,8555,8433.45%-11
KULR TECHNOLOGY GROUP INC46,64451,644+5,00030190.01%-11
SPDR INDEX SHS FDS
ST S&P INTL ETF
9,0209,057+373102980.18%-12
SPDR S&P 500 ETF TR(SPY)816818+23623490.21%-12
ORACLE CORP(ORCL)4,2004,601+4015004870.29%-13
MORGAN STANLEY(MS)5,8005,904+1044954820.29%-13
KLA CORP(KLAC)57557502792640.16%-15
APPLIED MATLS INC5,1005,200+1007377200.43%-17
SOUTHERN CO(SO)5,6005,805+2053933760.22%-18
VANGUARD WHITEHALL FDS4,8174,81703623440.20%-18
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
57,31258,751+1,4391,3451,3260.78%-19
CITIGROUP INC(C)6,5006,805+3052992800.17%-19
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
18,19720,470+2,2731,1561,1360.67%-20
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,7895,563-2262792590.15%-20
COCA COLA CO(KO)6,9007,002+1024163920.23%-24
BRISTOL-MYERS SQUIBB CO(BMY)6,0006,202+2023843600.21%-24
DUPONT DE NEMOURS INC(DD)5,9005,302-5984213960.23%-26
PIMCO DYNAMIC INCOME FD(PDI)74,08678,798+4,7121,3891,3620.80%-27
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
15,12915,704+5756416120.36%-29
INVESCO EXCH TRADED FD TR II174,802178,723+3,9211,9881,9571.16%-30
MEDTRONIC PLC(MDT)5,6005,901+3014934620.27%-31
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
8,2457,783-4623933620.21%-31
DELTA AIR LINES INC DEL(DAL)6,9008,000+1,1003282960.18%-32
D R HORTON INC(DHI)3,8004,000+2004624300.25%-32
SPDR SER TR
ST STR P400MID
19,09819,257+1598768430.50%-33
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
14,42214,415-77907570.45%-34
ELECTRONIC ARTS INC(EA)5,1005,200+1006616260.37%-35
ISHARES TR9,66710,079+4127086650.39%-44
QUALCOMM INC(QCOM)8,3358,540+2059929480.56%-44
MERCK & CO INC(MRK)5,4005,601+2016235770.34%-46
MICROCHIP TECHNOLOGY INC.(MCHP)6,4006,603+2035735150.30%-58
EMERSON ELEC CO(EMR)5,9004,702-1,1985334540.27%-79
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
15,80914,337-1,4726605790.34%-81
PIMCO ETF TR
INTER MUN BD ACT
58,74659,035+2893,0452,9561.75%-90
TEXTRON INC(TXT)6,0000-6,0001060-106
VANGUARD WHITEHALL FDS55,85255,262-5903,5303,4202.02%-110
ADVANCED MICRO DEVICES INC(AMD)6,2005,800-4007065960.35%-110
SPDR SER TR
ST NUVE HIGH ETF
44,33941,088-3,2511,1099790.58%-130
ALPHABET INC(GOOG)16,22613,897-2,3291,9631,8321.08%-131
RTX CORPORATION(RTX)5,6005,703+1035494100.24%-138
INVESCO EXCH TRADED FD TR II
SR LN ETF
033,883+33,88307110.42%+711
PROSHARES TR11,0000-11,0001530-153
AMERICAN CENTY ETF TR12,62610,174-2,4529807930.47%-187
VANGUARD WORLD FDS
HEALTH CAR ETF
10,67310,314-3592,6132,4251.43%-188
MONDELEZ INTL INC(MDLZ)51,38251,103-2793,7483,5472.10%-201
ISHARES TR43,79742,808-9892,0561,8531.10%-203
AGILENT TECHNOLOGIES INC(A)1,9280-1,9282320-232
BLACKROCK ETF TRUST II139,860137,514-2,3463,0452,8121.66%-233
BROADCOM INC(AVGO)2800-2802430-243
SCHWAB CHARLES CORP(SCHW)4,9000-4,9002780-278
DISNEY WALT CO(DIS)56,13158,335+2,2045,0114,7282.80%-283
HOME DEPOT INC(HD)10,83710,165-6723,3663,0721.82%-295
VANECK ETF TRUST
AGRIBUSINESS ETF
138,116139,584+1,46811,28810,9856.49%-303
WASTE MGMT INC DEL(WM)15,32915,368+392,6582,3431.38%-316
ISHARES TR64,05663,501-5556,8376,5113.85%-325
SPDR SER TR
ST STR P500ETF
159,543158,431-1,1128,3147,9634.71%-351
VANGUARD MUN BD FDS093,767+93,76704,5102.67%+4,510
LISTED FD TR27,2890-27,2896470-647
APPLE INC(AAPL)28,65528,429-2265,5584,8672.88%-691
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