Fund Holdings — KWB Wealth

Total Portfolio Value
$726.97M
Total Bought
$1.85M
Total Sold
$15.94M
Net Transaction
-$14.09M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II64,48566,232+1,7472,1203,2880.45%+1,168
INVESCO EXCH TRADED FD TR II64,485143,745+79,2602,1202,7970.38%+677
3M CO(MMM)2,6542,65402812810.04%0
ABBVIE INC(ABBV)1,3631,36302482480.03%0
AMERICAN CENTY ETF TR16,86316,86301,4321,4320.20%0
BANK AMERICA CORP10,42610,42603953950.05%0
BOEING CO(BA)2,1062,10604064060.06%0
CATERPILLAR INC(CAT)62062002272270.03%0
CHEVRON CORP NEW(CVX)1,7911,79102832830.04%0
COSTCO WHSL CORP NEW(COST)1,7931,79301,3141,3140.18%0
DELTA AIR LINES INC DEL(DAL)5,3885,38802582580.04%0
EDISON INTL(EIX)15,26415,26401,0801,0800.15%0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
10,91410,91404024020.06%0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
25,43025,43004014010.06%0
GENELUX CORPORATION(GNLX)23,32723,32701501500.02%0
GLOBAL X FDS
GLOBAL X URANIUM
13,59213,59203923920.05%0
GOLDMAN SACHS ETF TR4,4964,49604674670.06%0
HOME DEPOT INC(HD)2,0312,03107797790.11%0
INDEXIQ ETF TR
CANDRIAM INTL EQ
8,7838,78302622620.04%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,85213,85202,3462,3460.32%0
INVESCO QQQ TR69569503093090.04%0
ISHARES INC
CORE MSCI EMKT
7,8677,86704064060.06%0
ISHARES TR12,93512,93507447440.10%0
ISHARES TR
CORE MSCI EAFE
8,1998,19906096090.08%0
ISHARES TR9,5029,50208108100.11%0
ISHARES TR3,8163,81605245240.07%0
ISHARES TR1,4201,42002992990.04%0
ISHARES TR9,7099,70908208200.11%0
ISHARES TR8,3148,31409199190.13%0
ISHARES TR7,1707,17003913910.05%0
ISHARES TR6,3576,35707367360.10%0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
23,50923,50901,0631,0630.15%0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
14,27014,27001,4151,4150.19%0
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
4,1764,17602132130.03%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,5567,55603813810.05%0
JANUS DETROIT STR TR
HENDERSN CAP ETF
6,5286,52803953950.05%0
JOHNSON & JOHNSON(JNJ)1,9161,91603033030.04%0
LEXICON PHARMACEUTICALS INC(LXRX)40,64040,640098980.01%0
LPL FINL HLDGS INC(LPLA)28,45928,45907,5197,5191.03%0
MERCK & CO INC(MRK)2,5982,59803433430.05%0
NUSHARES ETF TR
NUVEEN SHRT TERM
16,30616,30604994990.07%0
ORACLE CORP(ORCL)1,7101,71002152150.03%0
PGIM ETF TR
PGIM ULTRA SH BD
7,4777,47703723720.05%0
PLAINS ALL AMERN PIPELINE L(PAA)12,78012,78002242240.03%0
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
6,0236,02303003000.04%0
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,76710,76708798790.12%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,69510,69504504500.06%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,9177,91703133130.04%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,4444,44409269260.13%0
SPDR INDEX SHS FDS
ST STR MSCI EM
4,3704,37002522520.03%0
SPDR S&P 500 ETF TR(SPY)38338302002000.03%0
SPDR SER TR
ST STR PR SP1500
98,17598,17506,2986,2980.87%0
SPDR SER TR
SPDR S&P 500 ESG
6,7366,73603413410.05%0
SPDR SER TR
SP O&G EXPL PRO
2,8732,87304454450.06%0
SPDR SER TR
ST STR SP REGBNK
8,0238,02304034030.06%0
TESLA INC(TSLA)1,3481,34802372370.03%0
VANGUARD ADMIRAL FDS INC6,0646,06401,0941,0940.15%0
VANGUARD INDEX FDS9,1269,12601,5991,5990.22%0
VANGUARD INDEX FDS1,3221,32203303300.05%0
VANGUARD INDEX FDS1,3291,32903043040.04%0
VANGUARD INDEX FDS1,7371,73702832830.04%0
WISDOMTREE TR(WT)12,22912,22904764760.07%0
WISDOMTREE TR(WT)3,9343,93404274270.06%0
VANGUARD INDEX FDS20,00419,997-79,6169,6131.32%-3
DOW INC(DOW)3,9673,876-912302250.03%-5
MOLSON COORS BEVERAGE CO(TAP)4,1764,078-982812740.04%-7
ABBOTT LABS3,6703,606-644174100.06%-7
VANGUARD ADMIRAL FDS INC3,8673,839-281,1781,1700.16%-9
CHURCH & DWIGHT CO INC(CHD)4,1004,009-914284180.06%-9
APPLE INC(AAPL)17,89417,832-623,0693,0580.42%-11
PRUDENTIAL FINL INC(PFH)5,0584,967-915945830.08%-11
SPDR SER TR
ST STR TIPS ETF
25,68025,260-4206586470.09%-11
INTERNATIONAL BUSINESS MACHS(IBM)2,1972,136-614204080.06%-12
APPLIED MATLS INC3,8713,808-637987850.11%-13
WASTE MGMT INC DEL(WM)3,7753,709-668057910.11%-14
PEPSICO INC(PEP)5,8445,753-911,0231,0070.14%-16
WALMART INC(WMT)20,88520,612-2731,2571,2400.17%-16
GLOBAL X FDS
US INFR DEV ETF
51,36850,924-4442,0452,0270.28%-18
VISA INC(V)3,8493,784-651,0741,0560.15%-18
SALESFORCE INC(CRM)3,6563,591-651,1011,0820.15%-20
AMERICAN EXPRESS CO(AXP)9,8389,745-932,2402,2190.31%-21
ISHARES TR33,70633,200-5061,4481,4260.20%-22
BLACKROCK ETF TRUST II23,16022,719-4411,2151,1920.16%-23
BERKSHIRE HATHAWAY INC DEL4,8514,794-572,0402,0160.28%-24
MCDONALDS CORP(MCD)4,3804,289-911,2351,2090.17%-26
MICROSOFT CORP(MSFT)12,02411,962-625,0595,0330.69%-26
AMERICAN CENTY ETF TR16,52215,791-7316135860.08%-27
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
135,743134,384-1,3592,7462,7190.37%-27
WISDOMTREE TR(WT)3,1432,805-3382722430.03%-29
SPDR SER TR
ST STR SP500DIV
6,5415,811-7302662370.03%-30
SPDR INDEX SHS FDS
ST STR SP GLBDIV
5,4804,964-5163292980.04%-31
WISDOMTREE TR(WT)3,4873,076-4112662340.03%-31
PIMCO ETF TR
INV GRD CRP BD
3,3532,999-3543222880.04%-34
ISHARES TR9,8649,476-3881,0901,0470.14%-43
ISHARES TR24,73723,993-7441,5031,4570.20%-45
SPDR SER TR
ST LON TREAS ETF
98,76896,997-1,7712,7602,7100.37%-49
ISHARES TR
HDG MSCI EAFE
100,47098,955-1,5153,5043,4520.47%-53
AMERICAN CENTY ETF TR18,43817,869-5691,7281,6750.23%-53
COLUMBIA ETF TR II
EM CORE EX ETF
145,018143,164-1,8544,5104,4520.61%-58
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
39,00737,499-1,5081,5321,4730.20%-59
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KWB Wealth — 13F Holdings — Q2 2024 | TickerTrail