Fund HoldingsBeta Wealth Group, Inc.

Total Portfolio Value
$226.07M
Total Bought
$21.43M
Total Sold
$14.63M
Net Transaction
+$6.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHLUMBERGER LTD(SLB)0103,400+103,40003,9641.75%+3,964
BLACKROCK ETF TRUST II086,981+86,98101,9710.87%+1,971
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,400+11,40001,5680.69%+1,568
AMAZON COM INC(AMZN)037,501+37,50108,2273.64%+8,227
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
011,354+11,35401,1180.49%+1,118
WASTE MGMT INC DEL(WM)15,76720,742+4,9753,2734,1851.85%+912
DISNEY WALT CO(DIS)56,80856,654-1545,4646,3082.79%+844
HOME DEPOT INC(HD)6,9999,268+2,2692,8363,6051.59%+769
TJX COS INC NEW(TJX)05,800+5,80007010.31%+701
ARISTA NETWORKS INC(ANET)05,200+5,20005750.25%+575
COCA COLA CO(KO)07,813+7,81304860.22%+486
FIDELITY MERRIMACK STR TR472,090501,904+29,81422,06522,5209.96%+455
SERVICENOW INC(NOW)2,4202,469+492,1642,6171.16%+453
APPLIED MATLS INC02,300+2,30003740.17%+374
BLACKSTONE INC(BX)44,03741,148-2,8896,7437,0953.14%+351
ARK ETF TR
BLOC FIN INN ETF
37,69239,327+1,6351,1241,4570.64%+333
SPDR SER TR
ST STR P500ETF
159,599160,799+1,20010,77511,0864.90%+311
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
91,36399,549+8,1864,3624,6672.06%+305
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
288,115301,386+13,2717,4657,7283.42%+262
JPMORGAN CHASE & CO.(JPM)0918+91802200.10%+220
APPLE INC(AAPL)20,75420,172-5824,8365,0522.23%+216
INVESCO EXCH TRADED FD TR II069,214+69,21407980.35%+798
PIMCO ETF TR
MULTISECTOR BD
171,437184,432+12,9954,5694,7802.11%+212
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
141,511141,580+697,7737,9823.53%+209
INVESCO QQQ TR0400+40002040.09%+204
ALPHABET INC(GOOG)19,45818,151-1,3073,2533,4571.53%+203
SSGA ACTIVE ETF TR
ST STR BL LN ETF
82,60587,498+4,8933,4503,6511.62%+202
NVIDIA CORPORATION(NVDA)21,46120,771-6902,6062,7891.23%+183
PIMCO CALIF MUN INCOME FD II020,604+20,60401420.06%+142
ALPHABET INC(GOOG)1,6492,061+4122733900.17%+117
BANK AMERICA CORP10,11511,111+9964014880.22%+87
DELTA AIR LINES INC DEL(DAL)8,5088,408-1004325090.23%+77
CITIGROUP INC(C)8,6218,723+1025406140.27%+74
GILEAD SCIENCES INC(GILD)7,5217,623+1026317040.31%+74
CISCO SYS INC(CSCO)9,1199,319+2004855520.24%+66
SCHWAB CHARLES CORP(SCHW)6,9036,905+24475110.23%+64
SSGA ACTIVE TR
ST STR NUVEE ETF
62,66665,809+3,1431,7551,8110.80%+56
ELECTRONIC ARTS INC(EA)3,1023,402+3004454980.22%+53
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
13,05914,904+1,8455646150.27%+51
PAYPAL HLDGS INC(PYPL)7,7007,600-1006016490.29%+48
META PLATFORMS INC(META)2,5112,523+121,4371,4770.65%+40
VISA INC(V)801813+122202570.11%+37
KLA CORP(KLAC)494658+1643834150.18%+32
COSTCO WHSL CORP NEW(COST)87487407758010.35%+26
LISTED FD TR20,44819,926-5226376600.29%+23
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,02716,253+2261,0401,0580.47%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3612,511+1504234400.19%+17
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
9,0969,589+4934424580.20%+17
MILESTONE PHARMACEUTICALS IN14,12714,127021330.01%+12
SPDR SER TR
ST STR P400MID
21,68221,875+1931,1861,1960.53%+11
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
7,3597,970+6112262360.10%+10
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,1085,114+63183260.14%+8
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
7,0296,855-1742362440.11%+8
VANGUARD WORLD FD2,8502,836-142902970.13%+8
SPDR S&P 500 ETF TR(SPY)2,9592,904-551,6981,7020.75%+4
EMERSON ELEC CO(EMR)5,2094,608-6015705710.25%+1
SSGA ACTIVE TR
STATE STREET NUV
7,0027,081+792112080.09%-3
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
48,91749,330+4131,1971,1930.53%-3
MICROSOFT CORP(MSFT)019,039+19,03908,0253.55%+8,025
ABBOTT LABS5,6035,604+16396340.28%-5
FRACTYL HEALTH INC17,48617,486044360.02%-8
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,2159,625+4103513410.15%-9
ISHARES TR
CORE MSCI TOTAL
3,1603,211+512302120.09%-17
ORACLE CORP(ORCL)5,8055,806+19899680.43%-22
SPDR SER TR
ST NUVE HIGH ETF
31,25331,099-1548217960.35%-26
VANGUARD WHITEHALL FDS2,9782,948-302632360.10%-27
GUIDEWIRE SOFTWARE INC(GWRE)2,0002,00003663370.15%-29
VALERO ENERGY CORP(VLO)3,4043,507+1034604300.19%-30
INVESCO EXCH TRADED FD TR II
SR LN ETF
16,62315,164-1,4593493200.14%-30
GENERAL DYNAMICS CORP(GD)80280202422110.09%-31
VANGUARD MUN BD FDS39,23739,388+1512,0061,9750.87%-31
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
230,667231,945+1,2786,0576,0242.66%-34
STARBUCKS CORP(SBUX)5,5015,504+35365020.22%-34
VERIZON COMMUNICATIONS INC(VZ)7,5377,543+63383020.13%-37
AGILENT TECHNOLOGIES INC(A)1,8921,787-1052812400.11%-41
ISHARES TR33,85235,847+1,9951,0239810.43%-42
SOUTHERN CO(SO)6,6166,719+1035975530.24%-44
EXXON MOBIL CORP5,9156,016+1016936470.29%-46
ISHARES TR5,0254,668-3575464970.22%-48
WESTERN DIGITAL CORP(WDC)8,1008,300+2005534950.22%-58
WALMART INC(WMT)8,0116,508-1,5036475880.26%-59
QUALCOMM INC(QCOM)9,2789,879+6011,5781,5180.67%-60
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
220,232226,642+6,41013,10613,0395.77%-67
PIMCO MUN INCOME FD III111,764116,257+4,4939238560.38%-68
NIKE INC(NKE)6,3056,405+1005574850.21%-73
DUPONT DE NEMOURS INC(DD)6,3126,414+1025624890.22%-73
D R HORTON INC(DHI)2,0002,200+2003823080.14%-74
MERCK & CO INC(MRK)6,1116,112+16946080.27%-86
MEDTRONIC PLC(MDT)6,9186,618-3006235290.23%-94
MICRON TECHNOLOGY INC(MU)6,1026,203+1016335220.23%-111
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
64,23464,963+7291,7611,6480.73%-113
ISHARES TR8,7768,105-6717796570.29%-123
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0212,351+212,351010,6494.71%+10,649
ADVANCED MICRO DEVICES INC(AMD)5,3006,100+8008707370.33%-133
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
62,04963,750+1,7013,1613,0141.33%-147
PIMCO ETF TR
INTER MUN BD ACT
47,84346,072-1,7712,5352,3831.05%-151
MORGAN STANLEY(MS)6,9244,526-2,3987225690.25%-153
PIMCO CALIF MUN INCOME FD
COM
15,4090-15,4091530-153
PIMCO MUN INCOME FD II(PML)75,79866,817-8,9817125410.24%-171
VANGUARD WHITEHALL FDS37,47937,804+3252,7522,5661.14%-186
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