Fund Holdings — KWB Wealth

Total Portfolio Value
$743.14M
Total Bought
$105.91M
Total Sold
$56.34M
Net Transaction
+$49.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR P500GRW
1,217,5881,355,343+137,75579,21699,14313.34%+19,927
SPDR SER TR
ST STR P500VAL
1,444,7311,635,323+190,59267,36881,93011.02%+14,562
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,276,3671,591,899+315,53243,40957,0547.68%+13,644
BLACKROCK ETF TRUST
ISHARES US EQUIT
0273,185+273,185012,1291.63%+12,129
ISHARES TR
CORE UNIVRSL USD
0203,746+203,74609,2891.25%+9,289
ISHARES TR040,346+40,34605,4490.73%+5,449
ISHARES TR
US TREAS BD ETF
0176,891+176,89104,0280.54%+4,028
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
162,883211,799+48,9168,80912,7971.72%+3,988
ISHARES TR
HDG MSCI EAFE
0100,470+100,47003,5040.47%+3,504
COLUMBIA ETF TR II
EM CORE EX ETF
48,374145,018+96,6441,4644,5100.61%+3,046
BERKSHIRE HATHAWAY INC DEL1,0554,851+3,7963762,0400.27%+1,664
SPDR SER TR
ST STR SP400GRW
176,949170,127-6,82213,39014,8502.00%+1,461
ISHARES TR033,706+33,70601,4480.19%+1,448
SPDR SER TR
ST STR CORPO ETF
32,28676,096+43,8109502,2150.30%+1,266
INVESCO EXCH TRADED FD TR II66,78168,821+2,0402,1693,4170.46%+1,248
BLACKROCK ETF TRUST II023,160+23,16001,2150.16%+1,215
LPL FINL HLDGS INC(LPLA)28,45428,459+56,4777,5191.01%+1,042
SPDR SER TR
ST STR BACKE ETF
743,474802,314+58,84016,40817,4262.34%+1,018
ISHARES TR09,502+9,50208100.11%+810
VANGUARD INDEX FDS20,23620,004-2328,8399,6161.29%+777
INVESCO EXCH TRADED FD TR II66,781149,317+82,5362,1692,9060.39%+737
ISHARES TR06,357+6,35707360.10%+736
ISHARES TR15,80615,511-2957,5508,1551.10%+605
ISHARES TR03,816+3,81605240.07%+524
SPDR INDEX SHS FDS
ST STR MSCI EAFE
153,528153,296-23211,22011,6641.57%+444
INTERNATIONAL BUSINESS MACHS(IBM)02,197+2,19704200.06%+420
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
025,430+25,43004010.05%+401
ISHARES TR07,170+7,17003910.05%+391
PGIM ETF TR
PGIM ULTRA SH BD
07,477+7,47703720.05%+372
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
118,744135,743+16,9992,4212,7460.37%+325
MICROSOFT CORP(MSFT)12,63412,024-6104,7515,0590.68%+308
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
136,467138,838+2,3717,1367,4201.00%+285
3M CO(MMM)02,654+2,65402810.04%+281
GLOBAL X FDS
US INFR DEV ETF
51,81751,368-4491,7862,0450.28%+259
JANUS DETROIT STR TR
HENDERSON MTG
57,30364,052+6,7492,6332,8890.39%+256
CATERPILLAR INC(CAT)0620+62002270.03%+227
SPDR SER TR
ST STR PR SP1500
103,90898,175-5,7336,0736,2980.85%+225
ORACLE CORP(ORCL)01,710+1,71002150.03%+215
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
04,176+4,17602130.03%+213
AMERICAN EXPRESS CO(AXP)10,8929,838-1,0542,0412,2400.30%+199
SPDR SER TR
ST STR SP600GRWO
209,895202,863-7,03217,55317,6962.38%+142
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,17710,767+5907398790.12%+140
AMERICAN CENTY ETF TR29,88328,695-1,1882,4372,5680.35%+131
VANGUARD ADMIRAL FDS INC3,8673,86701,0471,1780.16%+131
APPLIED MATLS INC4,2063,871-3356827980.11%+117
SALESFORCE INC(CRM)3,7453,656-899851,1010.15%+116
SPDR SER TR
SP O&G EXPL PRO
2,4322,873+4413334450.06%+112
ISHARES TR5,02324,737+19,7141,3921,5030.20%+110
AMERICAN CENTY ETF TR17,43116,863-5681,3261,4320.19%+106
COSTCO WHSL CORP NEW(COST)1,8381,793-451,2131,3140.18%+101
VANGUARD INDEX FDS9,1269,12601,5001,5990.22%+99
GLOBAL X FDS
US PFD ETF
431,825420,414-11,4118,3778,4761.14%+98
WISDOMTREE TR(WT)3,7383,934+1963294270.06%+98
WASTE MGMT INC DEL(WM)4,0023,775-2277178050.11%+88
ISHARES TR
CORE MSCI EAFE
7,4348,199+7655236090.08%+86
WALMART INC(WMT)7,43120,885+13,4541,1721,2570.17%+85
HOME DEPOT INC(HD)2,0242,031+77027790.10%+78
ISHARES TR9,9069,709-1977448200.11%+76
VANGUARD ADMIRAL FDS INC6,0676,064-31,0191,0940.15%+75
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
14,73014,270-4601,3531,4150.19%+61
MERCK & CO INC(MRK)2,5872,598+112823430.05%+61
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,48713,852-6352,2862,3460.32%+60
AMERICAN CENTY ETF TR18,58018,438-1421,6681,7280.23%+59
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,43610,695+2593924500.06%+58
GLOBAL X FDS
GLOBAL X URANIUM
12,40813,592+1,1843443920.05%+48
ISHARES TR1,2581,420+1622522990.04%+46
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,8047,556+7523423810.05%+39
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
10,43410,914+4803644020.05%+38
ISHARES TR3,2463,199-473383750.05%+37
ABBVIE INC(ABBV)1,3631,36302112480.03%+37
LEXICON PHARMACEUTICALS INC(LXRX)40,64040,640062980.01%+35
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
23,38823,509+1211,0301,0630.14%+32
PLAINS ALL AMERN PIPELINE L(PAA)12,78012,78001942240.03%+31
ISHARES INC
CORE MSCI EMKT
7,4207,867+4473754060.05%+31
INDEXIQ ETF TR
CANDRIAM INTL EQ
8,3338,783+4502332620.04%+29
SPDR SER TR
SPDR S&P 500 ESG
6,7546,736-183123410.05%+29
GOLDMAN SACHS ETF TR4,6694,496-1734384670.06%+29
VISA INC(V)4,0253,849-1761,0481,0740.14%+26
DELTA AIR LINES INC DEL(DAL)5,8305,388-4422352580.03%+23
ISHARES TR9,8829,864-181,0701,0900.15%+20
VANGUARD INDEX FDS1,3431,322-213123300.04%+18
VANGUARD INDEX FDS1,3501,329-212883040.04%+16
VANGUARD INDEX FDS1,8111,737-742712830.04%+12
ISHARES TR8,2458,314+699089190.12%+11
SPDR SER TR
ST STR SP400VAL
195,104188,465-6,63914,31714,3231.93%+7
SPDR SER TR
ST STR SP REGBNK
7,5958,023+4283984030.05%+5
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
5,9426,023+812963000.04%+4
SPDR INDEX SHS FDS
ST STR MSCI EM
4,3704,37002502520.03%+3
CHURCH & DWIGHT CO INC(CHD)4,5114,100-4114274280.06%+1
SPDR SER TR
ST LON TREAS ETF
95,08598,768+3,6832,7592,7600.37%0
NUSHARES ETF TR
NUVEEN SHRT TERM
16,29816,306+85034990.07%-4
ISHARES TR12,93512,93507497440.10%-5
AMERICAN CENTY ETF TR17,24516,522-7236186130.08%-5
SPDR S&P 500 ETF TR(SPY)437383-542082000.03%-7
OUTLOOK THERAPEUTICS INC(OTLK)20,8750-20,87580—-8
MOLSON COORS BEVERAGE CO(TAP)4,7314,176-5552902810.04%-9
SPDR SER TR
ST STR SP600 SML
273,640267,966-5,67411,54211,5331.55%-9
JOHNSON & JOHNSON(JNJ)1,9931,916-773123030.04%-9
PRUDENTIAL FINL INC(PFH)5,8185,058-7606035940.08%-10
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,1437,917-2263263130.04%-13
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