13F-HR filed by KWB Wealth
KWB Wealth filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 129 holding rows worth $693,210,142.
- Accession
- 0001085146-24-000159
- Filer
- CIK 1822236
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $693,210,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,210,142 with VALUE read as dollars as filed, 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 | 1,612,927 | $90,162,634 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,217,588 | $79,216,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,866,931 | $73,508,103 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,444,731 | $67,367,792 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,276,367 | $43,409,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 795,308 | $37,570,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 512,349 | $18,142,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 209,895 | $17,553,485 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 202,275 | $16,851,570 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 743,474 | $16,408,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 195,104 | $14,316,730 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 176,949 | $13,389,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 248,085 | $11,757,703 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 273,640 | $11,542,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 153,528 | $11,220,240 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 221,495 | $10,791,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,236 | $8,839,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 162,883 | $8,808,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 431,825 | $8,377,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,806 | $7,549,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 136,467 | $7,135,834 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,454 | $6,476,641 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 103,908 | $6,073,422 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 132,775 | $4,911,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,634 | $4,750,862 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 105,253 | $4,419,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,513 | $4,333,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 106,397 | $3,745,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,414 | $3,545,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180,454 | $3,446,674 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 76,475 | $2,884,626 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,085 | $2,759,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,303 | $2,632,502 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,883 | $2,436,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 118,744 | $2,421,190 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,395 | $2,381,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,487 | $2,285,982 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 66,781 | $2,169,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,892 | $2,040,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 48,150 | $1,805,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,817 | $1,785,615 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,580 | $1,668,484 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,161 | $1,618,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,126 | $1,500,479 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 48,374 | $1,464,293 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,824 | $1,430,293 | dollars as filed | |
| IJH | 464287507 | COM | 5,023 | $1,392,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,730 | $1,353,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,431 | $1,326,182 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,622 | $1,217,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,838 | $1,213,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,431 | $1,171,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,426 | $1,102,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,470 | $1,098,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,882 | $1,069,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,025 | $1,047,789 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,867 | $1,047,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 23,388 | $1,030,377 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,067 | $1,019,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,745 | $985,459 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,286 | $949,544 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,245 | $907,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,133 | $849,590 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,897 | $803,836 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,935 | $749,454 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,906 | $743,913 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,177 | $739,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,002 | $716,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,024 | $701,504 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,231 | $691,722 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,206 | $681,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 17,245 | $618,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,818 | $603,372 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,067 | $538,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,434 | $523,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,181 | $509,071 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,779 | $503,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 16,298 | $503,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,393 | $447,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,001 | $440,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,669 | $437,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,811 | $431,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,511 | $426,527 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,246 | $413,013 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,950 | $410,050 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,298 | $403,568 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,852 | $398,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,595 | $398,196 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,607 | $394,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,436 | $392,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,074 | $391,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $376,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,420 | $375,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,434 | $363,938 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,626 | $358,098 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,294 | $344,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,408 | $343,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,804 | $341,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 827 | $338,673 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,246 | $337,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,348 | $334,951 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,432 | $332,955 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,738 | $328,830 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,327 | $326,811 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,143 | $326,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,343 | $312,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,993 | $312,369 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,754 | $312,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,081 | $310,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,942 | $296,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,731 | $289,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,350 | $287,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,587 | $282,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,811 | $270,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,734 | $259,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,258 | $252,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,370 | $249,768 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,830 | $234,531 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,333 | $232,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,070 | $229,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,929 | $226,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,378 | $221,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,363 | $211,224 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,258 | $208,760 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,166 | $208,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 437 | $207,710 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,780 | $193,610 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,640 | $62,179 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,875 | $8,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000159 | this filing | 2024-01-10 | acceptance time not in the bulk data set |