Regulatory Consultant

0001085146-23-000971.txt : 20230210 0001085146-23-000971.hdr.sgml : 20230210 20230209205456 ACCESSION NUMBER: 0001085146-23-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWB Wealth CENTRAL INDEX KEY: 0001822236 IRS NUMBER: 330703534 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20638 FILM NUMBER: 23608201 BUSINESS ADDRESS: STREET 1: 1782 ORANGE TREE LANE CITY: REDLANDS STATE: CA ZIP: 92374 BUSINESS PHONE: 909-307-8220 MAIL ADDRESS: STREET 1: 1782 ORANGE TREE LANE CITY: REDLANDS STATE: CA ZIP: 92374 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822236 XXXXXXXX 12-31-2022 12-31-2022 false KWB Wealth

1782 ORANGE TREE LANE REDLANDS CA 92374

13F HOLDINGS REPORT 028-20638 000300921 801-118740 N Alex Butters Regulatory Consultant 310-275-7300 /s/Alex Butters Beverly Hills CA 02-09-2023 0 111 526107503 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 435641 3968 SH SOLE 0 0 3968 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 377124 6534 SH SOLE 0 0 6534 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2046965 30098 SH SOLE 0 0 30098 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 437523 5872 SH SOLE 0 0 5872 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1179919 7986 SH SOLE 0 0 7986 APPLE INC COM 037833100 BBG001S5N8V8 1512944 11644 SH SOLE 0 0 11644 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 836285 3501 SH SOLE 0 0 3501 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 267662 8082 SH SOLE 0 0 8082 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 310445 1005 SH SOLE 0 0 1005 BOEING CO COM 097023105 BBG001S5P0V3 367025 1927 SH SOLE 0 0 1927 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 321501 1791 SH SOLE 0 0 1791 CISCO SYS INC COM 17275R102 BBG001S6HC62 282609 5932 SH SOLE 0 0 5932 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 383659 840 SH SOLE 0 0 840 DOW INC COM 260557103 BBG00BN96931 226792 4501 SH SOLE 0 0 4501 EDISON INTL COM 281020107 BBG001S7MY75 1234298 19401 SH SOLE 0 0 19401 GENERAL MLS INC COM 370334104 BBG001S5RKR2 428099 5106 SH SOLE 0 0 5106 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 498601 18822 SH SOLE 0 0 18822 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 447111 5873 SH SOLE 0 0 5873 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 7251025 226715 SH SOLE 0 0 226715 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 249221 10049 SH SOLE 0 0 10049 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 BBG001T06L93 2585515 112098 SH SOLE 0 0 112098 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3659228 88089 SH SOLE 0 0 88089 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 2673181 151713 SH SOLE 0 0 151713 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1991105 67222 SH SOLE 0 0 67222 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 542566 8491 SH SOLE 0 0 8491 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 3596462 133897 SH SOLE 0 0 133897 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 230629 2942 SH SOLE 0 0 2942 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4521915 29145 SH SOLE 0 0 29145 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1881713 11879 SH SOLE 0 0 11879 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2338027 16552 SH SOLE 0 0 16552 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 418889 8970 SH SOLE 0 0 8970 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 757743 13505 SH SOLE 0 0 13505 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 680120 11034 SH SOLE 0 0 11034 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1591551 6580 SH SOLE 0 0 6580 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1395370 14744 SH SOLE 0 0 14744 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 284792 3494 SH SOLE 0 0 3494 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7308324 19022 SH SOLE 0 0 19022 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 220391 1264 SH SOLE 0 0 1264 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 592876 10135 SH SOLE 0 0 10135 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4461735 90520 SH SOLE 0 0 90520 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 407075 8120 SH SOLE 0 0 8120 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 729675 14439 SH SOLE 0 0 14439 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 953009 25285 SH SOLE 0 0 25285 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1887205 41514 SH SOLE 0 0 41514 MCDONALDS CORP COM 580135101 BBG001S5T110 1207032 4580 SH SOLE 0 0 4580 MICROSOFT CORP COM 594918104 BBG001S5TD05 1492116 6222 SH SOLE 0 0 6222 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 234357 4549 SH SOLE 0 0 4549 NIKE INC CL B 654106103 BBG001S6NTK2 422242 3609 SH SOLE 0 0 3609 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 348060 12247 SH SOLE 0 0 12247 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 129375 11687 SH SOLE 0 0 11687 PEPSICO INC COM 713448108 BBG001S695T1 895049 4954 SH SOLE 0 0 4954 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 27766076 306875 SH SOLE 0 0 306875 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 553238 11223 SH SOLE 0 0 11223 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 147548 12547 SH SOLE 0 0 12547 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 200298 1322 SH SOLE 0 0 1322 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 406705 3608 SH SOLE 0 0 3608 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 525185 5280 SH SOLE 0 0 5280 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 408688 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 377580 4317 SH SOLE 0 0 4317 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2995079 81102 SH SOLE 0 0 81102 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 313178 4201 SH SOLE 0 0 4201 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 308847 2273 SH SOLE 0 0 2273 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 297017 3024 SH SOLE 0 0 3024 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1718798 13812 SH SOLE 0 0 13812 SEMPRA COM 816851109 BBG001SBVZ73 237219 1535 SH SOLE 0 0 1535 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6428342 100286 SH SOLE 0 0 100286 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 BBG006LCS407 233478 4370 SH SOLE 0 0 4370 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 30296084 1020414 SH SOLE 0 0 1020414 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18725175 568118 SH SOLE 0 0 568118 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 220247 3753 SH SOLE 0 0 3753 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 406725 6322 SH SOLE 0 0 6322 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 867116 35772 SH SOLE 0 0 35772 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 15308392 705456 SH SOLE 0 0 705456 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 15473316 692628 SH SOLE 0 0 692628 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 805844 28536 SH SOLE 0 0 28536 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 603539 23429 SH SOLE 0 0 23429 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2753765 58231 SH SOLE 0 0 58231 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 34184774 1360317 SH SOLE 0 0 1360317 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2627498 90510 SH SOLE 0 0 90510 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6022473 141705 SH SOLE 0 0 141705 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 78805598 1752014 SH SOLE 0 0 1752014 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7955003 215175 SH SOLE 0 0 215175 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1497928 51849 SH SOLE 0 0 51849 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 37199681 734156 SH SOLE 0 0 734156 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 422001 10662 SH SOLE 0 0 10662 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 51285065 1318721 SH SOLE 0 0 1318721 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 8277523 126684 SH SOLE 0 0 126684 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 19102417 295155 SH SOLE 0 0 295155 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 307456 8387 SH SOLE 0 0 8387 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 15207382 210512 SH SOLE 0 0 210512 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 44145598 594794 SH SOLE 0 0 594794 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 226751 5537 SH SOLE 0 0 5537 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 229314 4604 SH SOLE 0 0 4604 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 995867 7343 SH SOLE 0 0 7343 SYSCO CORP COM 871829107 BBG001S5WJS8 339861 4446 SH SOLE 0 0 4446 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 596766 3433 SH SOLE 0 0 3433 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 215923 1352 SH SOLE 0 0 1352 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 361003 14899 SH SOLE 0 0 14899 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 725634 3440 SH SOLE 0 0 3440 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 891062 6362 SH SOLE 0 0 6362 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 646606 13633 SH SOLE 0 0 13633 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1005337 7567 SH SOLE 0 0 7567 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 304288 1493 SH SOLE 0 0 1493 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 621754 7538 SH SOLE 0 0 7538 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8487680 24158 SH SOLE 0 0 24158 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 325233 1772 SH SOLE 0 0 1772 VISA INC COM CL A 92826C839 BBG001SRCFY3 749076 3605 SH SOLE 0 0 3605 WALMART INC COM 931142103 BBG001S5XH92 459826 3243 SH SOLE 0 0 3243 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 558069 3557 SH SOLE 0 0 3557 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2948062 91484 SH SOLE 0 0 91484 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 469739 5458 SH SOLE 0 0 5458