All Stocks Held By KWB Wealth

As of 03/31/2024, we find all stocks held by KWB Wealth to be as follows, presented in the table below with each row detailing each KWB Wealth position, ordered by largest to smallest position size. The all-stocks-held-by-KWB Wealth table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by KWB Wealth as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR SER TR (SPYG)	1,355,343	+137,755	$99,143
SPYG	1,355,343	+137,755	$99,143
SPDR SER TR (SPLG)	1,373,577	-239,350	$84,516
SPLG	1,373,577	-239,350	$84,516
SPDR SER TR (SPYV)	1,635,323	+190,592	$81,930
SPYV	1,635,323	+190,592	$81,930
SPDR SER TR (SPAB)	2,403,292	-463,639	$60,755
SPAB	2,403,292	-463,639	$60,755
SPDR INDEX SHS FDS (SPDW)	1,591,899	+315,532	$57,054
SPDW	1,591,899	+315,532	$57,054
INVESCO ACTIVELY MANAGED ETF (GTO)	780,781	-14,527	$36,548
GTO	780,781	-14,527	$36,548
SPDR SER TR (SLYG)	202,863	-7,032	$17,696
SLYG	202,863	-7,032	$17,696
SPDR SER TR (SPMB)	802,314	+58,840	$17,426
SPMB	802,314	+58,840	$17,426
SPDR SER TR (SLYV)	196,878	-5,397	$16,335
SLYV	196,878	-5,397	$16,335
SPDR INDEX SHS FDS (SPEM)	444,483	-67,866	$16,086
SPEM	444,483	-67,866	$16,086
SPDR SER TR (MDYG)	170,127	-6,822	$14,850
MDYG	170,127	-6,822	$14,850
SPDR SER TR (MDYV)	188,465	-6,639	$14,323
MDYV	188,465	-6,639	$14,323
INVESCO EXCHANGE TRADED FD T (SPHQ)	211,799	+48,916	$12,797
SPHQ	211,799	+48,916	$12,797
BLACKROCK ETF TRUST (DYNF)	273,185	+273,185	$12,129
DYNF	273,185	+273,185	$12,129
SPDR INDEX SHS FDS (QEFA)	153,296	-232	$11,664
QEFA	153,296	-232	$11,664
SPDR SER TR (SPSM)	267,966	-5,674	$11,533
SPSM	267,966	-5,674	$11,533
VANGUARD INDEX FDS (VOO)	20,004	-232	$9,616
VOO	20,004	-232	$9,616
SPDR SER TR (SPMD)	176,382	-45,113	$9,408
SPMD	176,382	-45,113	$9,408
ISHARES TR (IUSB)	203,746	+203,746	$9,289
IUSB	203,746	+203,746	$9,289
GLOBAL X FDS	420,414	-11,411	$8,476
PFFD	420,414	-11,411	$8,476
ISHARES TR (IVV)	15,511	-295	$8,155
IVV	15,511	-295	$8,155
LPL FINL HLDGS INC	28,459	+5	$7,519
LPLA	28,459	+5	$7,519
J P MORGAN EXCHANGE TRADED F (JPEM)	138,838	+2,371	$7,420
JPEM	138,838	+2,371	$7,420
SPDR SER TR (SPTM)	98,175	-5,733	$6,298
SPTM	98,175	-5,733	$6,298
ISHARES TR (IYW)	40,346	+40,346	$5,449
IYW	40,346	+40,346	$5,449
MICROSOFT CORP	12,024	-610	$5,059
MSFT	12,024	-610	$5,059
COLUMBIA ETF TR II (XCEM)	145,018	+96,644	$4,510
XCEM	145,018	+96,644	$4,510
ISHARES TR (GOVT)	176,891	+176,891	$4,028
GOVT	176,891	+176,891	$4,028
INVESCO EXCHANGE TRADED FD T (PRF)	95,805	-10,592	$3,686
PRF	95,805	-10,592	$3,686
ISHARES TR (HEFA)	100,470	+100,470	$3,504
HEFA	100,470	+100,470	$3,504
INVESCO EXCH TRADED FD TR II (PXF)	68,821	-179,264	$3,417
PXF	68,821	-179,264	$3,417
APPLE INC	17,894	-520	$3,069
AAPL	17,894	-520	$3,069
INVESCO EXCH TRADED FD TR II (PXH)	149,317	-31,137	$2,906
PXH	149,317	-31,137	$2,906
JANUS DETROIT STR TR	64,052	+6,749	$2,889
JMBS	64,052	+6,749	$2,889
SPDR SER TR (SPTL)	98,768	+3,683	$2,760
SPTL	98,768	+3,683	$2,760
FRANKLIN TEMPLETON ETF TR (FLIA)	135,743	+16,999	$2,746
FLIA	135,743	+16,999	$2,746
AMERICAN CENTY ETF TR (AVUS)	28,695	-1,188	$2,568
AVUS	28,695	-1,188	$2,568
INVESCO EXCHANGE TRADED FD T (RSP)	13,852	-635	$2,346
RSP	13,852	-635	$2,346
AMERICAN EXPRESS CO	9,838	-1,054	$2,240
AXP	9,838	-1,054	$2,240
SPDR SER TR (SPBO)	76,096	+43,810	$2,215
SPBO	76,096	+43,810	$2,215
INVESCO EXCH TRADED FD TR II (PDN)	64,485	-2,296	$2,120
PDN	64,485	-2,296	$2,120
GLOBAL X FDS	51,368	-449	$2,045
PAVE	51,368	-449	$2,045
BERKSHIRE HATHAWAY INC DEL			$2,040
BRK.B	4,851	+3,796	$2,040
AMERICAN CENTY ETF TR (AVUV)	18,438	-142	$1,728
AVUV	18,438	-142	$1,728
VANGUARD INDEX FDS (VXF)	9,126	UNCH	$1,599
VXF	9,126	UNCH	$1,599
INVESCO EXCHANGE TRADED FD T (PRFZ)	39,007	-9,143	$1,532
PRFZ	39,007	-9,143	$1,532
ISHARES TR (IJH)	24,737	+19,714	$1,503
IJH	24,737	+19,714	$1,503
ISHARES TR (IXC)	33,706	+33,706	$1,448
IXC	33,706	+33,706	$1,448
AMERICAN CENTY ETF TR (QGRO)	16,863	-568	$1,432
QGRO	16,863	-568	$1,432
J P MORGAN EXCHANGE TRADED F (JPME)	14,270	-460	$1,415
JPME	14,270	-460	$1,415
COSTCO WHSL CORP NEW	1,793	-45	$1,314
COST	1,793	-45	$1,314
WALMART INC	20,885	+13,454	$1,257
WMT	20,885	+13,454	$1,257
MCDONALDS CORP	4,380	-444	$1,235
MCD	4,380	-444	$1,235
BLACKROCK ETF TRUST II (BINC)	23,160	+23,160	$1,215
BINC	23,160	+23,160	$1,215
VANGUARD ADMIRAL FDS INC (VOOG)	3,867	UNCH	$1,178
VOOG	3,867	UNCH	$1,178
SALESFORCE INC	3,656	-89	$1,101
CRM	3,656	-89	$1,101
VANGUARD ADMIRAL FDS INC (VOOV)	6,064	-3	$1,094
VOOV	6,064	-3	$1,094
ISHARES TR (IJR)	9,864	-18	$1,090
IJR	9,864	-18	$1,090
EDISON INTL	15,264	-162	$1,080
EIX	15,264	-162	$1,080
VISA INC	3,849	-176	$1,074
V	3,849	-176	$1,074
J P MORGAN EXCHANGE TRADED F (JPSE)	23,509	+121	$1,063
JPSE	23,509	+121	$1,063
PEPSICO INC	5,844	-626	$1,023
PEP	5,844	-626	$1,023
SELECT SECTOR SPDR TR (XLK)	4,444	-18,069	$926
XLK	4,444	-18,069	$926
ISHARES TR (SHV)	8,314	+69	$919
SHV	8,314	+69	$919
SELECT SECTOR SPDR TR (XLC)	10,767	+590	$879
XLC	10,767	+590	$879
ISHARES TR (IVW)	9,709	-197	$820
IVW	9,709	-197	$820
ISHARES TR (IGV)	9,502	+9,502	$810
IGV	9,502	+9,502	$810
WASTE MGMT INC DEL	3,775	-227	$805
WM	3,775	-227	$805
APPLIED MATLS INC	3,871	-335	$798
AMAT	3,871	-335	$798
HOME DEPOT INC	2,031	+7	$779
HD	2,031	+7	$779
ISHARES TR (CMF)	12,935	UNCH	$744
CMF	12,935	UNCH	$744
ISHARES TR (ITB)	6,357	+6,357	$736
ITB	6,357	+6,357	$736
SPDR SER TR (SPIP)	25,680	-21,942	$658
SPIP	25,680	-21,942	$658
AMERICAN CENTY ETF TR (QPFF)	16,522	-723	$613
QPFF	16,522	-723	$613
ISHARES TR (IEFA)	8,199	+765	$609
IEFA	8,199	+765	$609
PRUDENTIAL FINL INC	5,058	-760	$594
PRU	5,058	-760	$594
ISHARES TR (IBB)	3,816	+3,816	$524
IBB	3,816	+3,816	$524
NUSHARES ETF TR (NURE)	16,306	+8	$499
NURE	16,306	+8	$499
WISDOMTREE TR	12,229	-120,546	$476
DNL	12,229	-120,546	$476
GOLDMAN SACHS ETF TR (GSLC)	4,496	-173	$467
GSLC	4,496	-173	$467
SELECT SECTOR SPDR TR (XLF)	10,695	+259	$450
XLF	10,695	+259	$450
SPDR SER TR (XOP)	2,873	+441	$445
XOP	2,873	+441	$445
CHURCH & DWIGHT CO INC	4,100	-411	$428
CHD	4,100	-411	$428
WISDOMTREE TR	3,934	+196	$427
DXJ	3,934	+196	$427
INTERNATIONAL BUSINESS MACHS	2,197	+2,197	$420
IBM	2,197	+2,197	$420
ABBOTT LABS	3,670	-331	$417
ABT	3,670	-331	$417
BOEING CO	2,106	+39	$406
BA	2,106	+39	$406
ISHARES INC (IEMG)	7,867	+447	$406
IEMG	7,867	+447	$406
SPDR SER TR (KRE)	8,023	+428	$403
KRE	8,023	+428	$403
FRANKLIN TEMPLETON ETF TR (FLIN)	10,914	+480	$402
FLIN	10,914	+480	$402
FRANKLIN TEMPLETON ETF TR (FLCH)	25,430	+25,430	$401
FLCH	25,430	+25,430	$401
BANK AMERICA CORP	10,426	-2,385	$395
BAC	10,426	-2,385	$395
JANUS DETROIT STR TR	6,528	-422	$395
JSML	6,528	-422	$395
GLOBAL X FDS	13,592	+1,184	$392
URA	13,592	+1,184	$392
ISHARES TR (IHF)	7,170	+7,170	$391
IHF	7,170	+7,170	$391
J P MORGAN EXCHANGE TRADED F (JPST)	7,556	+752	$381
JPST	7,556	+752	$381
ISHARES TR (IUSG)	3,199	-47	$375
IUSG	3,199	-47	$375
PGIM ETF TR (PULS)	7,477	+7,477	$372
PULS	7,477	+7,477	$372
MERCK & CO INC	2,598	+11	$343
MRK	2,598	+11	$343
SPDR SER TR (EFIV)	6,736	-18	$341
EFIV	6,736	-18	$341
VANGUARD INDEX FDS (VO)	1,322	-21	$330
VO	1,322	-21	$330
SPDR INDEX SHS FDS (WDIV)	5,480	-1,913	$329
WDIV	5,480	-1,913	$329
PIMCO ETF TR (CORP)	3,353	-893	$322
CORP	3,353	-893	$322
SELECT SECTOR SPDR TR (XLRE)	7,917	-226	$313
XLRE	7,917	-226	$313
INVESCO QQQ TR	695	-132	$309
QQQ	695	-132	$309
VANGUARD INDEX FDS (VB)	1,329	-21	$304
VB	1,329	-21	$304
JOHNSON & JOHNSON	1,916	-77	$303
JNJ	1,916	-77	$303
INVESCO ACTIVELY MANAGED ETF (GSY)	6,023	+81	$300
GSY	6,023	+81	$300
ISHARES TR (IWM)	1,420	+162	$299
IWM	1,420	+162	$299
CHEVRON CORP NEW	1,791	-290	$283
CVX	1,791	-290	$283
VANGUARD INDEX FDS (VTV)	1,737	-74	$283
VTV	1,737	-74	$283
3M CO	2,654	+2,654	$281
MMM	2,654	+2,654	$281
MOLSON COORS BEVERAGE CO	4,176	-555	$281
TAP	4,176	-555	$281
WISDOMTREE TR	3,143	-1,709	$272
DHS	3,143	-1,709	$272
WISDOMTREE TR	3,487	-2,120	$266
DGRW	3,487	-2,120	$266
SPDR SER TR (SPYD)	6,541	-3,757	$266
SPYD	6,541	-3,757	$266
INDEXIQ ETF TR (IQSI)	8,783	+450	$262
IQSI	8,783	+450	$262
DELTA AIR LINES INC DEL	5,388	-442	$258
DAL	5,388	-442	$258
SPDR INDEX SHS FDS (QEMM)	4,370	UNCH	$252
QEMM	4,370	UNCH	$252
ABBVIE INC	1,363	UNCH	$248
ABBV	1,363	UNCH	$248
TESLA INC	1,348	UNCH	$237
TSLA	1,348	UNCH	$237
DOW INC	3,967	-767	$230
DOW	3,967	-767	$230
CATERPILLAR INC	620	+620	$227
CAT	620	+620	$227
PLAINS ALL AMERN PIPELINE L	12,780	UNCH	$224
PAA	12,780	UNCH	$224
ORACLE CORP	1,710	+1,710	$215
ORCL	1,710	+1,710	$215
J P MORGAN EXCHANGE TRADED F (JPLD)	4,176	+4,176	$213
JPLD	4,176	+4,176	$213
SPDR S&P 500 ETF TR (SPY)	383	-54	$200
SPY	383	-54	$200
GENELUX CORPORATION	23,327	UNCH	$150
GNLX	23,327	UNCH	$150
LEXICON PHARMACEUTICALS INC	40,640	+0	$98
LXRX	40,640	UNCH	$98
PIMCO ETF TR			$0 (exited)
BOND	0	-2,258	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-4,378	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-5,294	$0
INDEXIQ ETF TR			$0 (exited)
IQSU	0	-105,253	$0
SPDR SER TR			$0 (exited)
LGLV	0	-11,161	$0
OUTLOOK THERAPEUTICS INC			$0 (exited)
OTLK	0	-20,875	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-3,779	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
ROBT	0	-11,181	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-4,074	$0
SPDR SER TR			$0 (exited)
SPTI	0	-7,929	$0
SPDR SER TR			$0 (exited)
SPTS	0	-7,166	$0
SEMPRA			$0 (exited)
SRE	0	-3,070	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-47,395	$0
SPDR SER TR			$0 (exited)
XHB	0	-7,231	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-10,133	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XLG	0	-76,475	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-2,626	$0
SPDR SER TR	0	-4,897	$0 (exited)
XNTK	0	-4,897	$0

See Summary: KWB Wealth Top Holdings
See Details: Top 10 Stocks Held By KWB Wealth

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DYNF	+273,185	+$12,129
IUSB	+203,746	+$9,289
IYW	+40,346	+$5,449
GOVT	+176,891	+$4,028
HEFA	+100,470	+$3,504
IXC	+33,706	+$1,448
BINC	+23,160	+$1,215
IGV	+9,502	+$810
ITB	+6,357	+$736
IBB	+3,816	+$524

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IQSU	-105,253	-$4,420
XLG	-76,475	-$2,885
USFR	-47,395	-$2,381
LGLV	-11,161	-$1,618
XLE	-10,133	-$850
XNTK	-4,897	-$804
XHB	-7,231	-$692
ROBT	-11,181	-$509
PLD	-3,779	-$504
SBUX	-4,074	-$391

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPDW	+315,532	+$13,645
SPYV	+190,592	+$14,562
SPYG	+137,755	+$19,927
XCEM	+96,644	+$3,046
SPMB	+58,840	+$1,018
SPHQ	+48,916	+$3,988
SPBO	+43,810	+$1,265
IJH	+19,714	+$111
FLIA	+16,999	+$325
WMT	+13,454	+$85

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPAB	-463,639	-$12,753
SPLG	-239,350	-$5,647
PXF	-179,264	-$8,341
DNL	-120,546	-$4,435
SPEM	-67,866	-$2,056
SPMD	-45,113	-$1,383
PXH	-31,137	-$541
SPIP	-21,942	-$560
XLK	-18,069	-$3,407

KWB Wealth Info

Size ($ in 1000's)
At 03/31/2024: $743,145
At 12/31/2023: $693,208

KWB Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KWB Wealth 13F filings. Link to 13F filings: SEC filings

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