Q3 2024 · 13F-HR
West Wealth Group, LLCholdings as filed
Filed 2024-10-23 · accession 0001172661-24-004332
$308.6M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $49.0M | 15.9% | 511,977 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $31.6M | 10.2% | 160,052 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $29.4M | 9.53% | 435,695 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.6M | 7.32% | 456,320 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.8M | 6.40% | 343,527 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.4M | 5.97% | 170,999 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17.2M | 5.58% | 304,570 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $16.2M | 5.27% | 344,859 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.9M | 3.85% | 194,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 3.59% | 47,507 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.7M | 3.48% | 70,815 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $8.5M | 2.75% | 146,243 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 1.62% | 27,931 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.3M | 1.08% | 148,357 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 1.08% | 80,828 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.3M | 1.08% | 70,813 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.99% | 7,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.77% | 12,772 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.77% | 19,581 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.4M | 0.77% | 11,470 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.67% | 38,825 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.8M | 0.59% | 14,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.56% | 6,592 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.54% | 9,679 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.49% | 52,352 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.46% | 5,734 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.45% | 12,609 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.42% | 8,430 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.1M | 0.36% | 27,736 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $967,152 | 0.31% | 27,305 | Common | NONE |
| 816851109 | SRE | SEMPRA | $938,678 | 0.30% | 11,224 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $770,746 | 0.25% | 6,103 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $738,867 | 0.24% | 12,870 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $725,951 | 0.24% | 11,571 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $710,716 | 0.23% | 11,337 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $699,607 | 0.23% | 7,476 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $679,651 | 0.22% | 2,232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $621,526 | 0.20% | 1,534 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $594,150 | 0.19% | 5,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $591,070 | 0.19% | 667 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $589,920 | 0.19% | 3,406 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $571,566 | 0.19% | 12,079 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $567,487 | 0.18% | 24,200 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $564,295 | 0.18% | 5,187 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $538,337 | 0.17% | 10,969 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $516,247 | 0.17% | 895 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496,827 | 0.16% | 850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,077 | 0.16% | 845 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $465,756 | 0.15% | 5,902 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $458,404 | 0.15% | 4,204 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $456,342 | 0.15% | 6,118 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $394,938 | 0.13% | 2,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,715 | 0.12% | 825 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,854 | 0.12% | 4,692 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $367,992 | 0.12% | 1,371 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $367,736 | 0.12% | 3,463 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $357,834 | 0.12% | 6,013 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $354,126 | 0.11% | 434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $343,152 | 0.11% | 599 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $341,758 | 0.11% | 4,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $326,766 | 0.11% | 1,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $319,600 | 0.10% | 1,927 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $299,101 | 0.10% | 1,515 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $295,330 | 0.10% | 2,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $294,724 | 0.10% | 13,397 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $286,102 | 0.09% | 2,191 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,596 | 0.09% | 496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279,849 | 0.09% | 1,327 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $269,143 | 0.09% | 10,312 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,112 | 0.09% | 510 | Common | NONE |
| 126408103 | CSX | CSX CORP | $260,927 | 0.08% | 7,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $260,649 | 0.08% | 1,770 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,612 | 0.08% | 6,517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255,000 | 0.08% | 2,175 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $243,711 | 0.08% | 3,035 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $242,113 | 0.08% | 4,926 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $236,366 | 0.08% | 4,631 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $219,124 | 0.07% | 2,861 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $206,463 | 0.07% | 1,757 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,732 | 0.07% | 880 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $204,580 | 0.07% | 6,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,582 | 0.07% | 1,197 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $132,399 | 0.04% | 10,368 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $64,698 | 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.