Q1 2024 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002089
$269.9M
Reported value
79
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $36.9M | 13.7% | 599,480 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $36.3M | 13.4% | 429,416 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.0M | 10.7% | 155,284 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.2M | 5.62% | 278,801 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.7M | 5.43% | 330,337 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.4M | 5.33% | 272,008 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.1M | 4.86% | 288,029 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $12.2M | 4.51% | 117,173 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $9.2M | 3.40% | 68,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.05% | 47,997 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.6M | 2.81% | 131,918 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.4M | 2.73% | 128,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 1.99% | 32,731 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $4.2M | 1.55% | 101,930 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $3.8M | 1.40% | 87,809 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 1.24% | 36,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.07% | 6,886 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.9M | 1.06% | 66,089 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.88% | 20,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.87% | 13,087 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.77% | 74,120 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.74% | 55,188 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.67% | 34,344 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.66% | 9,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.62% | 1,837 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.56% | 7,822 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.53% | 5,693 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.52% | 12,888 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.51% | 13,047 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.45% | 921 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.43% | 6,659 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.1M | 0.42% | 44,510 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.41% | 13,401 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $979,890 | 0.36% | 18,990 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $824,449 | 0.31% | 14,361 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $794,794 | 0.29% | 6,103 | Common | NONE |
| 816851109 | SRE | SEMPRA | $792,567 | 0.29% | 11,034 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $782,761 | 0.29% | 8,729 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $761,390 | 0.28% | 13,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $697,882 | 0.26% | 1,819 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $618,907 | 0.23% | 2,195 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $570,342 | 0.21% | 25,048 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $554,224 | 0.21% | 5,498 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,344 | 0.20% | 3,349 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $525,074 | 0.19% | 11,630 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $503,415 | 0.19% | 1,728 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $455,335 | 0.17% | 4,204 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $450,840 | 0.17% | 6,693 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $433,018 | 0.16% | 5,895 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $421,799 | 0.16% | 7,290 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $420,342 | 0.16% | 433 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $413,414 | 0.15% | 786 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402,790 | 0.15% | 814 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $401,050 | 0.15% | 5,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $385,098 | 0.14% | 2,624 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $360,062 | 0.13% | 3,438 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347,338 | 0.13% | 764 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $342,106 | 0.13% | 467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $339,360 | 0.13% | 807 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $295,384 | 0.11% | 1,940 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $292,181 | 0.11% | 8,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $289,031 | 0.11% | 1,915 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $288,379 | 0.11% | 7,084 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $279,785 | 0.10% | 2,287 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $273,883 | 0.10% | 4,020 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $272,534 | 0.10% | 1,497 | Common | NONE |
| 126408103 | CSX | CSX CORP | $272,273 | 0.10% | 7,345 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267,163 | 0.10% | 4,440 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $258,737 | 0.10% | 3,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,819 | 0.10% | 493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,668 | 0.09% | 1,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,377 | 0.09% | 509 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $244,347 | 0.09% | 6,444 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $235,768 | 0.09% | 10,368 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,347 | 0.08% | 3,595 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,284 | 0.08% | 4,845 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $200,918 | 0.07% | 6,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $192,890 | 0.07% | 10,960 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $78,146 | 0.03% | 10,350 | 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.