13F-HR filed by KWB Wealth
KWB Wealth filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 104 holding rows worth $500,952,000.
- Accession
- 0001085146-22-003940
- Filer
- CIK 1822236
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 104 entries on the cover page, a total value of $500,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,952,000 with VALUE read as thousands by filing date, 13F file number 028-20638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,771,866 | $74,401,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,328,972 | $45,836,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 597,703 | $40,130,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 714,452 | $35,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,335,444 | $33,319,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,270,531 | $32,780,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,444,175 | $30,978,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 644,709 | $20,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 297,145 | $17,181,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 708,464 | $15,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 212,716 | $14,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 300,710 | $12,696,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,587 | $8,728,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 128,396 | $7,749,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 224,363 | $7,642,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 238,487 | $7,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,283 | $6,916,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,461 | $6,218,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,860 | $5,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,146 | $4,461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 98,261 | $3,447,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,298 | $3,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 98,213 | $2,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,741 | $2,734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 167,886 | $2,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 98,498 | $2,708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 88,775 | $2,631,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,059 | $2,553,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 109,053 | $2,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,173 | $1,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,366 | $1,948,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,956 | $1,851,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 71,679 | $1,836,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,772 | $1,704,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,313 | $1,657,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,568 | $1,445,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 68,432 | $1,436,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,085 | $1,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,551 | $1,360,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53,352 | $1,353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,383 | $1,320,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,193 | $1,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,652 | $1,167,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,401 | $1,098,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,193 | $916,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,320 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,618 | $881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,808 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,771 | $836,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,454 | $801,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,491 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,505 | $732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,064 | $663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,861 | $660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,172 | $655,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58,435 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,601 | $640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,135 | $586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,548 | $568,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,415 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,548 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,065 | $501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,625 | $449,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,643 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,024 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,250 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,800 | $410,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,140 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,489 | $399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,958 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,319 | $379,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,523 | $378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,631 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,842 | $370,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,592 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,671 | $340,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,580 | $330,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,037 | $330,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,793 | $325,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,814 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,594 | $299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,737 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,505 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $282,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,494 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,839 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,221 | $269,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,765 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,365 | $258,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 28,174 | $253,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,296 | $248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,039 | $247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,460 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,913 | $237,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,535 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,046 | $230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,534 | $218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,718 | $212,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 10,051 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,264 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,934 | $208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,654 | $133,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 16,400 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003940 | this filing | 2022-11-14 | acceptance time not in the bulk data set |