Chief Compliance Officer

0001085146-23-002879.txt : 20230724 0001085146-23-002879.hdr.sgml : 20230724 20230724152732 ACCESSION NUMBER: 0001085146-23-002879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104931 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 06-30-2023 06-30-2023 false KWB Wealth

1782 ORANGE TREE LANE REDLANDS CA 92374

13F HOLDINGS REPORT 028-20638 000300921 801-118740 N Emily Tejeda Chief Compliance Officer 909-307-8220 /s/Emily Tejeda Redlands CA 07-24-2023 0 124 632396567 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 526019 4825 SH SOLE 0 0 4825 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2220060 29526 SH SOLE 0 0 29526 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 747315 10813 SH SOLE 0 0 10813 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1148240 14795 SH SOLE 0 0 14795 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1866040 10712 SH SOLE 0 0 10712 APPLE INC COM 037833100 BBG001S5N8V8 2684121 13838 SH SOLE 0 0 13838 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 412220 14368 SH SOLE 0 0 14368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 359755 1055 SH SOLE 0 0 1055 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 129853 11968 SH SOLE 0 0 11968 BOEING CO COM 097023105 BBG001S5P0V3 488568 2314 SH SOLE 0 0 2314 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 327475 2081 SH SOLE 0 0 2081 CISCO SYS INC COM 17275R102 BBG001S6HC62 360616 6970 SH SOLE 0 0 6970 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1056045 1962 SH SOLE 0 0 1962 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 314494 6615 SH SOLE 0 0 6615 DOW INC COM 260557103 BBG00BN96931 249444 4684 SH SOLE 0 0 4684 EDISON INTL COM 281020107 BBG001S7MY75 1202750 17318 SH SOLE 0 0 17318 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 407366 8920 SH SOLE 0 0 8920 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 1007360 51161 SH SOLE 0 0 51161 GENERAL MLS INC COM 370334104 BBG001S5RKR2 403652 5263 SH SOLE 0 0 5263 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1264536 40233 SH SOLE 0 0 40233 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 8832832 455535 SH SOLE 0 0 455535 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 438595 5024 SH SOLE 0 0 5024 HOME DEPOT INC COM 437076102 BBG001S5RTW7 625077 2012 SH SOLE 0 0 2012 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 3956388 101993 SH SOLE 0 0 101993 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 262938 9675 SH SOLE 0 0 9675 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 286489 5771 SH SOLE 0 0 5771 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 7887224 175428 SH SOLE 0 0 175428 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 3209829 172201 SH SOLE 0 0 172201 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 2151002 69838 SH SOLE 0 0 69838 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 313022 3706 SH SOLE 0 0 3706 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4115650 25149 SH SOLE 0 0 25149 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1868882 10876 SH SOLE 0 0 10876 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2305667 15408 SH SOLE 0 0 15408 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8684164 172134 SH SOLE 0 0 172134 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 282606 765 SH SOLE 0 0 765 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 435712 8840 SH SOLE 0 0 8840 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 769086 13505 SH SOLE 0 0 13505 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 504946 7481 SH SOLE 0 0 7481 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1351071 5167 SH SOLE 0 0 5167 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1050999 10547 SH SOLE 0 0 10547 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 327242 3352 SH SOLE 0 0 3352 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7320228 16424 SH SOLE 0 0 16424 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 235586 1258 SH SOLE 0 0 1258 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 708651 10055 SH SOLE 0 0 10055 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 883936 8003 SH SOLE 0 0 8003 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 4475651 88644 SH SOLE 0 0 88644 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 487965 9732 SH SOLE 0 0 9732 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 712696 14071 SH SOLE 0 0 14071 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 3152615 68895 SH SOLE 0 0 68895 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 388871 2349 SH SOLE 0 0 2349 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6085408 27988 SH SOLE 0 0 27988 MCDONALDS CORP COM 580135101 BBG001S5T110 1439486 4824 SH SOLE 0 0 4824 MERCK & CO INC COM 58933Y105 BBG001S5TC52 296099 2566 SH SOLE 0 0 2566 MICROSOFT CORP COM 594918104 BBG001S5TD05 4436049 13027 SH SOLE 0 0 13027 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 309874 4706 SH SOLE 0 0 4706 NIKE INC CL B 654106103 BBG001S6NTK2 491139 4450 SH SOLE 0 0 4450 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 406563 13365 SH SOLE 0 0 13365 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 139169 12744 SH SOLE 0 0 12744 ORACLE CORP COM 68389X105 BBG001S5SJG6 239133 2008 SH SOLE 0 0 2008 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 28536 16400 SH SOLE 0 0 16400 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 292048 1143 SH SOLE 0 0 1143 PEPSICO INC COM 713448108 BBG001S695T1 1197694 6466 SH SOLE 0 0 6466 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 36080990 393811 SH SOLE 0 0 393811 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 457952 4828 SH SOLE 0 0 4828 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 501788 10131 SH SOLE 0 0 10131 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 178512 12660 SH SOLE 0 0 12660 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 209038 1378 SH SOLE 0 0 1378 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 574728 4687 SH SOLE 0 0 4687 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 513429 5820 SH SOLE 0 0 5820 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 473606 4835 SH SOLE 0 0 4835 SALESFORCE INC COM 79466L302 BBG001SDLP09 216753 1026 SH SOLE 0 0 1026 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 641596 9859 SH SOLE 0 0 9859 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 303445 3738 SH SOLE 0 0 3738 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 307878 9133 SH SOLE 0 0 9133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1710703 45389 SH SOLE 0 0 45389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3945957 22696 SH SOLE 0 0 22696 SEMPRA COM 816851109 BBG001SBVZ73 223481 1535 SH SOLE 0 0 1535 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 9622998 137628 SH SOLE 0 0 137628 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 BBG006LCS407 242226 4370 SH SOLE 0 0 4370 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 604794 15705 SH SOLE 0 0 15705 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 55730634 1712681 SH SOLE 0 0 1712681 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 18738082 545029 SH SOLE 0 0 545029 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 476148 8294 SH SOLE 0 0 8294 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 297857 3027 SH SOLE 0 0 3027 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 643633 4612 SH SOLE 0 0 4612 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 15964949 728660 SH SOLE 0 0 728660 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2471773 87373 SH SOLE 0 0 87373 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 863589 33421 SH SOLE 0 0 33421 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3376248 62018 SH SOLE 0 0 62018 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 70710383 2787165 SH SOLE 0 0 2787165 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1662609 55606 SH SOLE 0 0 55606 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9727893 211983 SH SOLE 0 0 211983 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 67008372 1285902 SH SOLE 0 0 1285902 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10115444 260439 SH SOLE 0 0 260439 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1404788 48794 SH SOLE 0 0 48794 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 58465056 958286 SH SOLE 0 0 958286 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 427078 11518 SH SOLE 0 0 11518 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 76476333 1770285 SH SOLE 0 0 1770285 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 9404923 131262 SH SOLE 0 0 131262 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 9476686 137783 SH SOLE 0 0 137783 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 350550 8143 SH SOLE 0 0 8143 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 16686543 216821 SH SOLE 0 0 216821 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 16711120 216493 SH SOLE 0 0 216493 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 555178 6914 SH SOLE 0 0 6914 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2009597 14292 SH SOLE 0 0 14292 STARBUCKS CORP COM 855244109 BBG001S72KH6 474065 4786 SH SOLE 0 0 4786 SYSCO CORP COM 871829107 BBG001S5WJS8 341530 4603 SH SOLE 0 0 4603 TESLA INC COM 88160R101 BBG001SQKGD7 352866 1348 SH SOLE 0 0 1348 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 772597 4310 SH SOLE 0 0 4310 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 205432 8037 SH SOLE 0 0 8037 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1014327 3992 SH SOLE 0 0 3992 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 974526 6259 SH SOLE 0 0 6259 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1365701 9176 SH SOLE 0 0 9176 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 295675 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 372093 4453 SH SOLE 0 0 4453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8606491 21132 SH SOLE 0 0 21132 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 268502 1350 SH SOLE 0 0 1350 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 256475 1805 SH SOLE 0 0 1805 VISA INC COM CL A 92826C839 BBG001SRCFY3 1052420 4432 SH SOLE 0 0 4432 WALMART INC COM 931142103 BBG001S5XH92 544412 3464 SH SOLE 0 0 3464 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 765444 4414 SH SOLE 0 0 4414 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 6705526 187201 SH SOLE 0 0 187201 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 471273 5923 SH SOLE 0 0 5923 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 429125 6438 SH SOLE 0 0 6438