Q2 2024 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2024-08-01 · accession 0001172661-24-003028
$282.8M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $45.0M | 15.9% | 486,128 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $31.8M | 11.3% | 497,588 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.7M | 10.2% | 157,929 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $20.3M | 7.17% | 432,280 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.8M | 5.94% | 164,112 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.9M | 5.28% | 281,847 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.1M | 4.62% | 288,692 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.5M | 3.71% | 69,740 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.1M | 3.56% | 189,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 3.56% | 47,808 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 3.17% | 151,295 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.4M | 2.62% | 130,423 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.0M | 1.78% | 133,372 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 1.78% | 29,418 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 1.18% | 36,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.09% | 6,886 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 1.03% | 70,246 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.8M | 0.98% | 66,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.90% | 13,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.80% | 18,239 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.75% | 10,796 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.0M | 0.71% | 74,048 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.69% | 16,340 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.62% | 33,719 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.55% | 8,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.53% | 926 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.49% | 5,719 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.48% | 6,837 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.40% | 11,064 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.1M | 0.40% | 44,449 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.39% | 26,329 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $863,703 | 0.31% | 24,292 | Common | NONE |
| 816851109 | SRE | SEMPRA | $846,873 | 0.30% | 11,134 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $839,768 | 0.30% | 15,687 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $835,083 | 0.30% | 14,056 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $710,109 | 0.25% | 8,025 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $695,744 | 0.25% | 6,495 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $685,481 | 0.24% | 6,103 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $684,008 | 0.24% | 11,873 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $564,074 | 0.20% | 2,213 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $556,303 | 0.20% | 5,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $555,359 | 0.20% | 3,367 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $549,880 | 0.19% | 24,363 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $543,815 | 0.19% | 12,018 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $525,599 | 0.19% | 1,526 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $524,256 | 0.19% | 11,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $523,876 | 0.19% | 616 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $483,942 | 0.17% | 884 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $478,004 | 0.17% | 1,736 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $461,435 | 0.16% | 433 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $460,028 | 0.16% | 6,151 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $448,100 | 0.16% | 5,000 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $434,946 | 0.15% | 4,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422,827 | 0.15% | 830 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $395,207 | 0.14% | 846 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $384,584 | 0.14% | 5,706 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $381,320 | 0.13% | 2,624 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $364,775 | 0.13% | 3,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,220 | 0.13% | 1,942 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $352,890 | 0.12% | 6,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $349,164 | 0.12% | 1,916 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,187 | 0.12% | 851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $314,607 | 0.11% | 4,646 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $283,865 | 0.10% | 562 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $282,314 | 0.10% | 8,506 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,082 | 0.10% | 494 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $264,384 | 0.09% | 3,921 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,872 | 0.09% | 6,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $259,099 | 0.09% | 1,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,359 | 0.09% | 1,506 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $255,066 | 0.09% | 510 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,048 | 0.09% | 13,346 | Common | NONE |
| 126408103 | CSX | CSX CORP | $251,892 | 0.09% | 7,530 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $251,762 | 0.09% | 3,493 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $249,331 | 0.09% | 6,197 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $243,625 | 0.09% | 5,199 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,648 | 0.08% | 3,271 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $235,176 | 0.08% | 2,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,048 | 0.07% | 4,923 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $159,564 | 0.06% | 10,368 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $67,912 | 0.02% | 10,368 | 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.