0001085146-23-003672.txt : 20231011
0001085146-23-003672.hdr.sgml : 20231011
20231010212222
ACCESSION NUMBER: 0001085146-23-003672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231011
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: 231319283
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
09-30-2023
09-30-2023
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
10-10-2023
0
123
623245322
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
496170
4551
SH
SOLE
0
0
4551
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
364623
12709
SH
SOLE
0
0
12709
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
432048
2046
SH
SOLE
0
0
2046
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
327475
2081
SH
SOLE
0
0
2081
CISCO SYS INC
COM
17275R102
BBG001S6HC62
346489
6697
SH
SOLE
0
0
6697
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1020178
1895
SH
SOLE
0
0
1895
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
295050
6206
SH
SOLE
0
0
6206
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
382897
8384
SH
SOLE
0
0
8384
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
35473P611
BBG00L2CLCB2
1004308
51006
SH
SOLE
0
0
51006
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
403652
5263
SH
SOLE
0
0
5263
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
1206431
38385
SH
SOLE
0
0
38385
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
8730937
450280
SH
SOLE
0
0
450280
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 INTERNA
45409B453
BBG00R3NSB38
262938
9675
SH
SOLE
0
0
9675
INDEXIQ ETF TR
CANDRIAM US LARG
45409B461
BBG00R3NSCW4
3822737
98547
SH
SOLE
0
0
98547
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
7622192
169533
SH
SOLE
0
0
169533
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
BBG001SSJYS0
3109511
166819
SH
SOLE
0
0
166819
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
BBG001SSH3K8
2094796
68013
SH
SOLE
0
0
68013
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
293984
3480
SH
SOLE
0
0
3480
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
3997815
24429
SH
SOLE
0
0
24429
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
BBG001SPSDJ2
1806860
10515
SH
SOLE
0
0
10515
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2194484
14665
SH
SOLE
0
0
14665
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
8353423
165578
SH
SOLE
0
0
165578
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
1013332
10169
SH
SOLE
0
0
10169
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
322507
3303
SH
SOLE
0
0
3303
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
7313988
16410
SH
SOLE
0
0
16410
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
4357100
86296
SH
SOLE
0
0
86296
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
470320
9380
SH
SOLE
0
0
9380
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
709303
14004
SH
SOLE
0
0
14004
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
3052006
66696
SH
SOLE
0
0
66696
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
4341294
12748
SH
SOLE
0
0
12748
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
309874
4706
SH
SOLE
0
0
4706
NIKE INC
CL B
654106103
BBG001S6NTK2
461703
4183
SH
SOLE
0
0
4183
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
223060
873
SH
SOLE
0
0
873
PEPSICO INC
COM
713448108
BBG001S695T1
1197694
6466
SH
SOLE
0
0
6466
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
35738072
390068
SH
SOLE
0
0
390068
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
418921
4417
SH
SOLE
0
0
4417
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
541276
4414
SH
SOLE
0
0
4414
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
516164
5851
SH
SOLE
0
0
5851
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
446598
4559
SH
SOLE
0
0
4559
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
603266
9270
SH
SOLE
0
0
9270
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
285008
3511
SH
SOLE
0
0
3511
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
289613
8591
SH
SOLE
0
0
8591
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
1666869
44226
SH
SOLE
0
0
44226
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
3792870
21816
SH
SOLE
0
0
21816
SEMPRA
COM
816851109
BBG001SBVZ73
223481
1535
SH
SOLE
0
0
1535
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
BBG006LCM0W6
9540474
136447
SH
SOLE
0
0
136447
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
568166
14754
SH
SOLE
0
0
14754
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
55175720
1695628
SH
SOLE
0
0
1695628
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
18448192
536597
SH
SOLE
0
0
536597
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
BBG004MKB2Q7
451199
7859
SH
SOLE
0
0
7859
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
279161
2837
SH
SOLE
0
0
2837
SPDR SER TR
NYSE TECH ETF
78464A102
BBG001SG42D8
605494
4339
SH
SOLE
0
0
4339
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
15852487
723527
SH
SOLE
0
0
723527
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
2395026
84660
SH
SOLE
0
0
84660
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
859454
33261
SH
SOLE
0
0
33261
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
3176093
58341
SH
SOLE
0
0
58341
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
69952612
2757296
SH
SOLE
0
0
2757296
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
1607164
53751
SH
SOLE
0
0
53751
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
9676985
210874
SH
SOLE
0
0
210874
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
66043755
1267391
SH
SOLE
0
0
1267391
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
10087261
259713
SH
SOLE
0
0
259713
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
1373390
47704
SH
SOLE
0
0
47704
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
57852094
948240
SH
SOLE
0
0
948240
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
401841
10837
SH
SOLE
0
0
10837
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
75664362
1751490
SH
SOLE
0
0
1751490
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
9301122
129813
SH
SOLE
0
0
129813
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
9371458
136253
SH
SOLE
0
0
136253
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
16514192
214581
SH
SOLE
0
0
214581
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
16523865
214067
SH
SOLE
0
0
214067
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
521577
6495
SH
SOLE
0
0
6495
SPDR SER TR
SSGA US LRG ETF
78468R804
BBG0045LC1R4
1937599
13780
SH
SOLE
0
0
13780
STARBUCKS CORP
COM
855244109
BBG001S72KH6
447017
4513
SH
SOLE
0
0
4513
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
726225
4051
SH
SOLE
0
0
4051
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
203668
7968
SH
SOLE
0
0
7968
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
987902
3888
SH
SOLE
0
0
3888
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
8445616
20737
SH
SOLE
0
0
20737
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
987866
4160
SH
SOLE
0
0
4160
WALMART INC
COM
931142103
BBG001S5XH92
501272
3189
SH
SOLE
0
0
3189
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
717187
4136
SH
SOLE
0
0
4136
WISDOMTREE TR
GLB US QTLY DIV
97717W844
BBG001SHL791
6472363
180691
SH
SOLE
0
0
180691
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
446138
5607
SH
SOLE
0
0
5607
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
403928
6060
SH
SOLE
0
0
6060