0001845521-21-000001.txt : 20210217 0001845521-21-000001.hdr.sgml : 20210217 20210217091358 ACCESSION NUMBER: 0001845521-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Urban Wealth Management, LLC CENTRAL INDEX KEY: 0001845521 IRS NUMBER: 455140730 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21029 FILM NUMBER: 21642807 BUSINESS ADDRESS: STREET 1: 841 APOLLO STREET STREET 2: #320 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 4242772260 MAIL ADDRESS: STREET 1: 841 APOLLO STREET STREET 2: #320 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845521 XXXXXXXX 12-31-2020 12-31-2020 Urban Wealth Management, LLC

841 APOLLO STREET #320 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-21029 N LEILA SHAVER 770-462-2118 LEILA SHAVER MATTHEWS NC 02-17-2021 0 108 107000 false INFORMATION TABLE 2 q42020uwmfiled.xml PFIZER INC COM 717081103 397 10784 SH SOLE 0 0 0 10784 ISHARES TR HDG MSCI EAFE 46434V803 986 32373 SH SOLE 0 0 0 32373 BECTON DICKINSON & CO COM 075887109 934 3734 SH SOLE 0 0 0 3734 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 582 4565 SH SOLE 0 0 0 4565 GENERAL ELECTRIC CO COM 369604103 147 13654 SH SOLE 0 0 0 13654 KIMBERLY-CLARK CORP COM 494368103 631 4680 SH SOLE 0 0 0 4680 DISNEY WALT CO COM 254687106 1251 6905 SH SOLE 0 0 0 6905 MICRON TECHNOLOGY INC COM 595112103 462 6149 SH SOLE 0 0 0 6149 SPDR S&P 500 ETF TR TR UNIT 78462F103 662 1770 SH SOLE 0 0 0 1770 ABBOTT LABS COM 002824100 206 1878 SH SOLE 0 0 0 1878 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 11960 SH SOLE 0 0 0 11960 IDEXX LABS INC COM 45168D104 250 500 SH SOLE 0 0 0 500 CVS HEALTH CORP COM 126650100 944 13828 SH SOLE 0 0 0 13828 COSTCO WHSL CORP NEW COM 22160K105 888 2356 SH SOLE 0 0 0 2356 PEPSICO INC COM 713448108 334 2254 SH SOLE 0 0 0 2254 NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 10338 SH SOLE 0 0 0 10338 UNION PAC CORP COM 907818108 255 1223 SH SOLE 0 0 0 1223 CATERPILLAR INC COM 149123101 300 1646 SH SOLE 0 0 0 1646 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1271 4157 SH SOLE 0 0 0 4157 TRAVELERS COMPANIES INC COM 89417E109 332 2367 SH SOLE 0 0 0 2367 ISHARES TR MSCI USA MIN VOL 46429B697 1557 22932 SH SOLE 0 0 0 22932 APPLE INC COM 037833100 3794 28593 SH SOLE 0 0 0 28593 AMAZON COM INC COM 023135106 1374 422 SH SOLE 0 0 0 422 AT&T INC COM 00206R102 1253 43575 SH SOLE 0 0 0 43575 MERCK & CO. INC COM 58933Y105 359 4383 SH SOLE 0 0 0 4383 TRANE TECHNOLOGIES PLC SHS G8994E103 228 1573 SH SOLE 0 0 0 1573 ISHARES TR MSCI USA QLT FCT 46432F339 8402 72302 SH SOLE 0 0 0 72302 PALO ALTO NETWORKS INC COM 697435105 635 1786 SH SOLE 0 0 0 1786 PHILIP MORRIS INTL INC COM 718172109 417 5035 SH SOLE 0 0 0 5035 PROCTER AND GAMBLE CO COM 742718109 1094 7863 SH SOLE 0 0 0 7863 BOEING CO COM 097023105 266 1242 SH SOLE 0 0 0 1242 VANGUARD INDEX FDS GROWTH ETF 922908736 401 1584 SH SOLE 0 0 0 1584 ORACLE CORP COM 68389X105 209 3225 SH SOLE 0 0 0 3225 KRANESHARES TR BOSERA MSCI CH 500767405 532 11603 SH SOLE 0 0 0 11603 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 9409 SH SOLE 0 0 0 9409 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438 7519 SH SOLE 0 0 0 7519 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2477 SH SOLE 0 0 0 2477 AMERICAN EQTY INVT LIFE HLD COM 025676206 469 16961 SH SOLE 0 0 0 16961 ISHARES TR JPMORGAN USD EMG 464288281 1524 13149 SH SOLE 0 0 0 13149 VERU INC COM 92536C103 173 20000 SH SOLE 0 0 0 20000 INTEL CORP COM 458140100 603 12113 SH SOLE 0 0 0 12113 WALMART INC COM 931142103 1124 7800 SH SOLE 0 0 0 7800 ISHARES TR SP SMCP600VL ETF 464287879 1189 14619 SH SOLE 0 0 0 14619 ISHARES TR CORE S&P SCP ETF 464287804 1516 16499 SH SOLE 0 0 0 16499 ISHARES TR US TREAS BD ETF 46429B267 345 12676 SH SOLE 0 0 0 12676 JPMORGAN CHASE & CO COM 46625H100 301 2370 SH SOLE 0 0 0 2370 INVESCO CALIF MUN INCOME TR COM 46132P108 1096 70050 SH SOLE 0 0 0 70050 EXXON MOBIL CORP COM 30231G102 433 10517 SH SOLE 0 0 0 10517 ABBVIE INC COM 00287Y109 234 2182 SH SOLE 0 0 0 2182 CHEVRON CORP NEW COM 166764100 243 2879 SH SOLE 0 0 0 2879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1477 SH SOLE 0 0 0 1477 ISHARES TR BARCLAYS 7 10 YR 464287440 9854 82154 SH SOLE 0 0 0 82154 ISHARES INC CORE MSCI EMKT 46434G103 1448 23342 SH SOLE 0 0 0 23342 ISHARES TR FLTG RATE NT ETF 46429B655 2934 57843 SH SOLE 0 0 0 57843 KRANESHARES TR CSI CHI INTERNET 500767306 625 8143 SH SOLE 0 0 0 8143 VANGUARD INDEX FDS VALUE ETF 922908744 241 2024 SH SOLE 0 0 0 2024 GILEAD SCIENCES INC COM 375558103 240 4113 SH SOLE 0 0 0 4113 LABORATORY CORP AMER HLDGS COM NEW 50540R409 582 2860 SH SOLE 0 0 0 2860 VISA INC COM CL A 92826C839 254 1161 SH SOLE 0 0 0 1161 ISHARES TR IBOXX INV CP ETF 464287242 6026 43627 SH SOLE 0 0 0 43627 ISHARES TR ISHS 5-10YR INVT 464288638 475 7695 SH SOLE 0 0 0 7695 LILLY ELI & CO COM 532457108 240 1419 SH SOLE 0 0 0 1419 WALGREENS BOOTS ALLIANCE INC COM 931427108 557 13964 SH SOLE 0 0 0 13964 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 3664 SH SOLE 0 0 0 3664 AUTOMATIC DATA PROCESSING IN COM 053015103 223 1265 SH SOLE 0 0 0 1265 FACEBOOK INC CL A 30303M102 889 3254 SH SOLE 0 0 0 3254 ALTRIA GROUP INC COM 02209S103 381 9299 SH SOLE 0 0 0 9299 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 1241 SH SOLE 0 0 0 1241 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 5989 330327 SH SOLE 0 0 0 330327 CITIGROUP INC COM NEW 172967424 456 7401 SH SOLE 0 0 0 7401 HOME DEPOT INC COM 437076102 358 1348 SH SOLE 0 0 0 1348 ADVANCED MICRO DEVICES INC COM 007903107 862 9402 SH SOLE 0 0 0 9402 INVESCO QQQ TR UNIT SER 1 46090E103 357 1139 SH SOLE 0 0 0 1139 COCA COLA CO COM 191216100 765 13950 SH SOLE 0 0 0 13950 LOCKHEED MARTIN CORP COM 539830109 295 831 SH SOLE 0 0 0 831 INTERNATIONAL BUSINESS MACHS COM 459200101 464 3687 SH SOLE 0 0 0 3687 3M CO COM 88579Y101 703 4024 SH SOLE 0 0 0 4024 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 4400 SH SOLE 0 0 0 4400 VERIZON COMMUNICATIONS INC COM 92343V104 1303 22173 SH SOLE 0 0 0 22173 ISHARES TR S&P 500 GRWT ETF 464287309 2684 42054 SH SOLE 0 0 0 42054 STARBUCKS CORP COM 855244109 460 4299 SH SOLE 0 0 0 4299 DOMINION ENERGY INC COM 25746U109 979 13023 SH SOLE 0 0 0 13023 MICROSOFT CORP COM 594918104 2030 9127 SH SOLE 0 0 0 9127 ISHARES TR RUSSELL 2000 ETF 464287655 1514 7720 SH SOLE 0 0 0 7720 ISHARES TR CORE MSCI EAFE 46432F842 1089 15755 SH SOLE 0 0 0 15755 ADOBE SYSTEMS INCORPORATED COM 00724F101 578 1156 SH SOLE 0 0 0 1156 ISHARES TR S&P 500 VAL ETF 464287408 2692 21027 SH SOLE 0 0 0 21027 SPDR GOLD TR GOLD SHS 78463V107 575 3223 SH SOLE 0 0 0 3223 ISHARES TR CORE S&P MCP ETF 464287507 2742 11929 SH SOLE 0 0 0 11929 MCDONALDS CORP COM 580135101 893 4161 SH SOLE 0 0 0 4161 TELUS CORPORATION COM 87971M103 518 26155 SH SOLE 0 0 0 26155 ISHARES TR MBS ETF 464288588 2966 26929 SH SOLE 0 0 0 26929 ENBRIDGE INC COM 29250N105 366 11451 SH SOLE 0 0 0 11451 ALPHABET INC CAP STK CL A 02079K305 799 456 SH SOLE 0 0 0 456 CLOROX CO DEL COM 189054109 728 3606 SH SOLE 0 0 0 3606 HONEYWELL INTL INC COM 438516106 665 3126 SH SOLE 0 0 0 3126 BERKLEY W R CORP COM 084423102 359 5410 SH SOLE 0 0 0 5410 ARK ETF TR GENOMIC REV ETF 00214Q302 580 6215 SH SOLE 0 0 0 6215 ISHARES TR MSCI USA MMENTM 46432F396 3657 22675 SH SOLE 0 0 0 22675 ISHARES TR CORE S&P500 ETF 464287200 8282 22063 SH SOLE 0 0 0 22063 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1897 32405 SH SOLE 0 0 0 32405 UNITED PARCEL SERVICE INC CL B 911312106 731 4338 SH SOLE 0 0 0 4338 JOHNSON & JOHNSON COM 478160104 1217 7735 SH SOLE 0 0 0 7735 GABELLI UTIL TR COM 36240A101 112 13848 SH SOLE 0 0 0 13848 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 345 21799 SH SOLE 0 0 0 21799 DOLLAR GEN CORP NEW COM 256677105 211 1004 SH SOLE 0 0 0 1004