Q2 2023 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2023-07-26 · accession 0001172661-23-002619
$236.4M
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $55.9M | 23.7% | 1,073,196 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.7M | 12.1% | 212,664 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $19.7M | 8.34% | 206,599 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $15.4M | 6.53% | 158,265 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.4M | 5.69% | 274,698 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.0M | 5.49% | 263,515 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.8M | 4.55% | 98,779 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.8M | 4.15% | 212,676 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.57% | 43,496 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.1M | 3.02% | 157,081 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 2.70% | 85,993 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.8M | 2.43% | 61,659 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.5M | 2.32% | 239,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.10% | 7,643 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.96% | 58,092 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.80% | 7,207 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.7M | 0.74% | 15,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.74% | 13,338 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.71% | 7,953 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.52% | 13,297 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $1.2M | 0.51% | 56,877 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.46% | 36,643 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.45% | 5,755 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.45% | 25,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882,417 | 0.37% | 2,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $809,444 | 0.34% | 933 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $805,174 | 0.34% | 15,087 | Common | NONE |
| 816851109 | SRE | SEMPRA | $783,858 | 0.33% | 5,384 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $764,783 | 0.32% | 2,563 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $643,781 | 0.27% | 19,235 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $624,068 | 0.26% | 18,147 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $611,080 | 0.26% | 21,532 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $564,293 | 0.24% | 1,713 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $557,006 | 0.24% | 6,436 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $531,213 | 0.22% | 7,594 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $517,421 | 0.22% | 5,721 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $505,484 | 0.21% | 19,924 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,599 | 0.21% | 3,194 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $452,240 | 0.19% | 19,163 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $437,403 | 0.19% | 1,408 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $420,158 | 0.18% | 5,786 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $415,843 | 0.18% | 11,215 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $405,585 | 0.17% | 4,819 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $398,020 | 0.17% | 11,071 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $395,184 | 0.17% | 4,214 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $366,093 | 0.15% | 5,518 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $365,078 | 0.15% | 7,475 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,375 | 0.15% | 759 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $308,090 | 0.13% | 16,690 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305,877 | 0.13% | 897 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $300,322 | 0.13% | 3,364 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,404 | 0.12% | 596 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $284,100 | 0.12% | 5,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $268,149 | 0.11% | 602 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $264,084 | 0.11% | 411 | Common | NONE |
| 931142103 | WMT | WALMART INC | $262,250 | 0.11% | 1,668 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,485 | 0.11% | 630 | Common | NONE |
| 126408103 | CSX | CSX CORP | $248,854 | 0.11% | 7,298 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $247,844 | 0.10% | 6,845 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,645 | 0.10% | 5,779 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $236,027 | 0.10% | 2,908 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,843 | 0.10% | 1,900 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $226,276 | 0.10% | 3,103 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $221,797 | 0.09% | 11,084 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $217,875 | 0.09% | 3,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,729 | 0.09% | 484 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $213,844 | 0.09% | 11,907 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,439 | 0.09% | 1,125 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,033 | 0.09% | 5,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $174,659 | 0.07% | 10,950 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $173,768 | 0.07% | 10,368 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $80,453 | 0.03% | 20,265 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $56,118 | 0.02% | 11,814 | Common | NONE |
| 82621J204 | S0Z0 | SIENTRA INC | $43,950 | 0.02% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.