Q4 2023 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2024-01-18 · accession 0001172661-24-000260
$253.6M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $79.1M | 31.2% | 1,414,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.5M | 8.07% | 139,028 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.8M | 7.43% | 361,685 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $12.5M | 4.92% | 118,827 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.7M | 4.24% | 110,971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 3.80% | 49,995 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.9M | 3.11% | 64,329 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 3.10% | 155,397 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.8M | 3.09% | 168,099 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.8M | 2.66% | 146,564 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.3M | 2.49% | 28,248 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.5M | 2.16% | 73,019 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 1.91% | 51,378 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.4M | 1.73% | 86,998 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.39% | 45,095 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 1.29% | 33,069 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 1.27% | 58,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.03% | 6,926 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.5M | 0.98% | 61,619 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.80% | 7,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.79% | 13,106 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.8M | 0.71% | 40,044 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.7M | 0.69% | 44,552 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.68% | 6,984 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.50% | 5,680 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.42% | 9,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.40% | 918 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $996,219 | 0.39% | 34,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $909,346 | 0.36% | 1,836 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $907,500 | 0.36% | 39,388 | Common | NONE |
| 816851109 | SRE | SEMPRA | $818,067 | 0.32% | 10,947 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $813,593 | 0.32% | 6,103 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $760,662 | 0.30% | 14,533 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $657,448 | 0.26% | 12,291 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,165 | 0.26% | 2,189 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $610,908 | 0.24% | 28,762 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $582,162 | 0.23% | 6,537 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $578,352 | 0.23% | 13,793 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $576,808 | 0.23% | 24,671 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $538,844 | 0.21% | 16,075 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $534,158 | 0.21% | 1,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,925 | 0.21% | 1,538 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $525,536 | 0.21% | 5,772 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $513,560 | 0.20% | 17,159 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,068 | 0.19% | 3,331 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $469,937 | 0.19% | 11,802 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $443,405 | 0.17% | 4,652 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $432,425 | 0.17% | 17,752 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $427,696 | 0.17% | 812 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $425,277 | 0.17% | 4,204 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $410,771 | 0.16% | 5,949 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $388,522 | 0.15% | 10,929 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $367,343 | 0.14% | 5,091 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $363,135 | 0.14% | 2,624 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $360,481 | 0.14% | 12,409 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $360,084 | 0.14% | 12,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $359,783 | 0.14% | 753 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $353,021 | 0.14% | 779 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $350,076 | 0.14% | 8,933 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $349,900 | 0.14% | 5,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $348,298 | 0.14% | 4,575 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $338,148 | 0.13% | 432 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,257 | 0.12% | 455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,741 | 0.12% | 832 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $293,457 | 0.12% | 8,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273,404 | 0.11% | 1,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,506 | 0.11% | 1,915 | Common | NONE |
| 126408103 | CSX | CSX CORP | $253,824 | 0.10% | 7,321 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $252,262 | 0.10% | 3,949 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $251,970 | 0.10% | 13,554 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,363 | 0.10% | 5,026 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $240,238 | 0.09% | 8,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,904 | 0.09% | 1,477 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,890 | 0.09% | 490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,565 | 0.09% | 1,488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,320 | 0.09% | 1,272 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,835 | 0.09% | 6,410 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $213,186 | 0.08% | 2,361 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $211,715 | 0.08% | 10,368 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $210,291 | 0.08% | 8,914 | Common | NONE |
| 00206R102 | T | AT&T INC | $181,757 | 0.07% | 10,832 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $100,067 | 0.04% | 10,337 | Common | NONE |
| 82621J204 | S0Z0 | SIENTRA INC | $9,150 | 0.00% | 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.