Q3 2023 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2023-10-06 · accession 0001172661-23-003311
$229.1M
Reported value
76
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $67.9M | 29.6% | 1,350,386 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.9M | 8.24% | 385,900 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.7M | 8.16% | 141,800 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15.7M | 6.84% | 181,722 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.2M | 4.87% | 118,864 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.2M | 3.60% | 186,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.32% | 44,499 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 3.29% | 158,524 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.5M | 2.83% | 148,396 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.3M | 2.31% | 50,448 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 2.28% | 72,079 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 2.09% | 69,941 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.6M | 2.01% | 51,907 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.4M | 1.93% | 87,004 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.28% | 11,723 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.8M | 1.24% | 32,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.98% | 7,078 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 0.95% | 59,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.79% | 7,193 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.77% | 80,181 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.74% | 13,419 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.7M | 0.72% | 39,244 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.65% | 7,822 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.50% | 12,680 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.49% | 5,690 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $1.1M | 0.48% | 55,083 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.45% | 9,924 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $987,424 | 0.43% | 23,549 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $941,527 | 0.41% | 36,005 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,778 | 0.34% | 1,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $763,429 | 0.33% | 919 | Common | NONE |
| 816851109 | SRE | SEMPRA | $738,454 | 0.32% | 10,855 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $708,518 | 0.31% | 14,383 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $679,544 | 0.30% | 6,056 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $659,353 | 0.29% | 2,503 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $607,333 | 0.27% | 18,710 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $587,699 | 0.26% | 12,483 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $573,756 | 0.25% | 17,439 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $558,664 | 0.24% | 20,592 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $538,697 | 0.24% | 6,528 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $491,363 | 0.21% | 1,719 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,323 | 0.21% | 3,348 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $479,034 | 0.21% | 7,065 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $460,371 | 0.20% | 5,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $458,398 | 0.20% | 1,517 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $416,097 | 0.18% | 5,880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $412,292 | 0.18% | 818 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $399,404 | 0.17% | 11,523 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $393,047 | 0.17% | 17,594 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $390,115 | 0.17% | 11,124 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $386,180 | 0.17% | 4,744 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $381,387 | 0.17% | 4,204 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $374,359 | 0.16% | 5,896 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,762 | 0.14% | 760 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $302,566 | 0.13% | 16,735 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $297,849 | 0.13% | 2,637 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $297,250 | 0.13% | 5,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,992 | 0.12% | 805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,595 | 0.12% | 1,704 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $271,794 | 0.12% | 434 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $260,126 | 0.11% | 3,209 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,496 | 0.11% | 600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,121 | 0.10% | 1,806 | Common | NONE |
| 126408103 | CSX | CSX CORP | $224,407 | 0.10% | 7,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $222,331 | 0.10% | 1,699 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $222,120 | 0.10% | 1,490 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $219,568 | 0.10% | 3,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,302 | 0.09% | 376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,816 | 0.09% | 486 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,388 | 0.09% | 5,002 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCH TRADED FD TR II | $203,055 | 0.09% | 11,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $166,448 | 0.07% | 11,082 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $162,052 | 0.07% | 10,368 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $64,692 | 0.03% | 11,936 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $62,746 | 0.03% | 10,320 | Common | NONE |
| 82621J204 | S0Z0 | SIENTRA INC | $41,700 | 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.