KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $623,245 (100.0% shares, 0.0% debt)

Holdings (123)

SPYV SPDR SER TR 12.1%
Value ($000) $75,664 Shares 1,751,490 Est. Cost $36.78 Unrealized
SPAB SPDR SER TR 11.2%
Value ($000) $69,953 Shares 2,757,296 Est. Cost $27.70 Unrealized
SPYM SPDR SER TR 10.6%
Value ($000) $66,044 Shares 1,267,391 Est. Cost $44.40 Unrealized
SPYG SPDR SER TR 9.3%
Value ($000) $57,852 Shares 948,240 Est. Cost $56.54 Unrealized
SPDW SPDR INDEX SHS FDS 8.9%
Value ($000) $55,176 Shares 1,695,628 Est. Cost $33.81 Unrealized
BOND PIMCO ETF TR 5.7%
Value ($000) $35,738 Shares 390,068 Est. Cost $90.72 Unrealized
SPEM SPDR INDEX SHS FDS 3.0%
Value ($000) $18,448 Shares 536,597 Est. Cost $42.34 Unrealized
SLYV SPDR SER TR 2.7%
Value ($000) $16,524 Shares 214,067 Est. Cost $67.09 Unrealized
SLYG SPDR SER TR 2.6%
Value ($000) $16,514 Shares 214,581 Est. Cost $79.54 Unrealized
SPMB SPDR SER TR 2.5%
Value ($000) $15,852 Shares 723,527 Est. Cost $25.94 Unrealized
SPSM SPDR SER TR 1.6%
Value ($000) $10,087 Shares 259,713 Est. Cost $39.74 Unrealized
SPMD SPDR SER TR 1.6%
Value ($000) $9,677 Shares 210,874 Est. Cost $43.52 Unrealized
QEFA SPDR INDEX SHS FDS 1.5%
Value ($000) $9,540 Shares 136,447 Est. Cost $65.42 Unrealized
MDYV SPDR SER TR 1.5%
Value ($000) $9,371 Shares 136,253 Est. Cost $59.79 Unrealized
MDYG SPDR SER TR 1.5%
Value ($000) $9,301 Shares 129,813 Est. Cost $70.12 Unrealized
PFFD GLOBAL X FDS 1.4%
Value ($000) $8,731 Shares 450,280 Est. Cost $19.39 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $8,446 Shares 20,737 Est. Cost $343.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $8,353 Shares 165,578 Est. Cost $50.45 Unrealized
PXF INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $7,622 Shares 169,533 Est. Cost $42.39 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $7,314 Shares 16,410 Est. Cost $375.40 Unrealized
DNL WISDOMTREE TR 1.0%
Value ($000) $6,472 Shares 180,691 Est. Cost $32.69 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $6,085 Shares 27,988 Est. Cost $228.60 Unrealized +1.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,357 Shares 86,296 Est. Cost $49.01 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,341 Shares 12,748 Est. Cost $237.98 Unrealized +36.4%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,998 Shares 24,429 Est. Cost $141.85 Unrealized
IQSU INDEXIQ ETF TR 0.6%
Value ($000) $3,823 Shares 98,547 Est. Cost $31.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,793 Shares 21,816 Est. Cost $143.35 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $3,176 Shares 58,341 Est. Cost $47.14 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,110 Shares 166,819 Est. Cost $18.23 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $3,052 Shares 66,696 Est. Cost $45.72 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,684 Shares 13,838 Est. Cost $122.27 Unrealized +48.3%
SPTI SPDR SER TR 0.4%
Value ($000) $2,395 Shares 84,660 Est. Cost $28.49 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,220 Shares 29,526 Est. Cost $68.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,194 Shares 14,665 Est. Cost $129.63 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,095 Shares 68,013 Est. Cost $31.79 Unrealized
LGLV SPDR SER TR 0.3%
Value ($000) $1,938 Shares 13,780 Est. Cost $132.19 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,866 Shares 10,712 Est. Cost $123.20 Unrealized +29.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,807 Shares 10,515 Est. Cost $153.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,667 Shares 44,226 Est. Cost $38.81 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $1,607 Shares 53,751 Est. Cost $32.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,439 Shares 4,824 Est. Cost $221.39 Unrealized +21.7%
SPTS SPDR SER TR 0.2%
Value ($000) $1,373 Shares 47,704 Est. Cost $29.45 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,366 Shares 9,176 Est. Cost $157.64 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,351 Shares 5,167 Est. Cost $230.70 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,206 Shares 38,385 Est. Cost $27.39 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,203 Shares 17,318 Est. Cost $47.82 Unrealized +30.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,198 Shares 6,466 Est. Cost $144.90 Unrealized +15.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,148 Shares 14,795 Est. Cost $76.38 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,020 Shares 1,895 Est. Cost $418.07 Unrealized +27.3%
IJR ISHARES TR 0.2%
Value ($000) $1,013 Shares 10,169 Est. Cost $92.07 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $1,004 Shares 51,006 Est. Cost $19.69 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $988 Shares 3,888 Est. Cost $227.23 Unrealized
V VISA INC 0.2%
Value ($000) $988 Shares 4,160 Est. Cost $204.88 Unrealized +15.3%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $975 Shares 6,259 Est. Cost $123.68 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $884 Shares 8,003 Est. Cost $110.45 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $859 Shares 33,261 Est. Cost $26.90 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $769 Shares 13,505 Est. Cost $54.20 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $747 Shares 10,813 Est. Cost $62.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $726 Shares 4,051 Est. Cost $159.29 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $717 Shares 4,136 Est. Cost $124.58 Unrealized +25.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $709 Shares 14,004 Est. Cost $50.54 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $709 Shares 10,055 Est. Cost $63.82 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $625 Shares 2,012 Est. Cost $283.08 Unrealized +7.0%
XNTK SPDR SER TR 0.1%
Value ($000) $605 Shares 4,339 Est. Cost $139.56 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $603 Shares 9,270 Est. Cost $65.08 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $568 Shares 14,754 Est. Cost $38.51 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $541 Shares 4,414 Est. Cost $120.64 Unrealized -6.3%
XHB SPDR SER TR 0.1%
Value ($000) $522 Shares 6,495 Est. Cost $80.30 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $516 Shares 5,851 Est. Cost $87.07 Unrealized -3.2%
IEFA ISHARES TR 0.1%
Value ($000) $505 Shares 7,481 Est. Cost $68.37 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $502 Shares 10,131 Est. Cost $49.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $501 Shares 3,189 Est. Cost $44.96 Unrealized +15.2%
ABT ABBOTT LABS 0.1%
Value ($000) $496 Shares 4,551 Est. Cost $102.29 Unrealized -1.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $470 Shares 9,380 Est. Cost $50.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $462 Shares 4,183 Est. Cost $121.63 Unrealized -19.2%
WDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $451 Shares 7,859 Est. Cost $58.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $447 Shares 4,513 Est. Cost $97.26 Unrealized -4.9%
RTX RTX CORPORATION 0.1%
Value ($000) $447 Shares 4,559 Est. Cost $89.02 Unrealized -8.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $446 Shares 5,607 Est. Cost $82.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $439 Shares 5,024 Est. Cost $75.67 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $436 Shares 8,840 Est. Cost $59.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $432 Shares 2,046 Est. Cost $194.82 Unrealized +12.3%
CORP PIMCO ETF TR 0.1%
Value ($000) $419 Shares 4,417 Est. Cost $94.85 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $407 Shares 13,365 Est. Cost $28.59 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $404 Shares 6,060 Est. Cost $66.66 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $404 Shares 5,263 Est. Cost $66.16 Unrealized -2.4%
SPYD SPDR SER TR 0.1%
Value ($000) $402 Shares 10,837 Est. Cost $39.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $389 Shares 2,349 Est. Cost $147.89 Unrealized +3.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $383 Shares 8,384 Est. Cost $45.67 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 4,453 Est. Cost $84.84 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $365 Shares 12,709 Est. Cost $27.08 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $360 Shares 1,055 Est. Cost $245.94 Unrealized +44.3%
TSLA TESLA INC 0.1%
Value ($000) $353 Shares 1,348 Est. Cost $199.96 Unrealized +28.5%
EFIV SPDR SER TR 0.1%
Value ($000) $351 Shares 8,143 Est. Cost $34.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $346 Shares 6,697 Est. Cost $49.03 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value ($000) $342 Shares 4,603 Est. Cost $73.74 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $327 Shares 2,081 Est. Cost $102.91 Unrealized +41.6%
IUSG ISHARES TR 0.1%
Value ($000) $323 Shares 3,303 Est. Cost $88.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $310 Shares 4,706 Est. Cost $46.79 Unrealized +28.5%
MRK MERCK & CO INC 0.0%
Value ($000) $296 Shares 2,566 Est. Cost $98.68 Unrealized +1.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,343 Est. Cost $206.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $295 Shares 6,206 Est. Cost $36.09 Unrealized +17.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 3,480 Est. Cost $79.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 8,591 Est. Cost $33.71 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $286 Shares 5,771 Est. Cost $49.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 3,511 Est. Cost $72.17 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $283 Shares 765 Est. Cost $369.42 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $279 Shares 2,837 Est. Cost $98.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 1,350 Est. Cost $194.49 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $263 Shares 9,675 Est. Cost $21.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,805 Est. Cost $140.44 Unrealized
DOW DOW INC 0.0%
Value ($000) $249 Shares 4,684 Est. Cost $40.70 Unrealized +13.8%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 4,370 Est. Cost $53.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $239 Shares 2,008 Est. Cost $100.39 Unrealized +12.3%
IWM ISHARES TR 0.0%
Value ($000) $236 Shares 1,258 Est. Cost $220.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $223 Shares 1,535 Est. Cost $55.46 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $223 Shares 873 Est. Cost $104.05 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $209 Shares 1,378 Est. Cost $129.93 Unrealized +10.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 7,968 Est. Cost $24.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $179 Shares 12,660 Est. Cost $8.40 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $139 Shares 12,744 Est. Cost $14.82 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $130 Shares 11,968 Est. Cost $10.74 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 16,400 Est. Cost $1.08 Unrealized