Chief Compliance Officer

0001085146-24-001924.txt : 20240419 0001085146-24-001924.hdr.sgml : 20240419 20240419124509 ACCESSION NUMBER: 0001085146-24-001924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWB Wealth CENTRAL INDEX KEY: 0001822236 ORGANIZATION NAME: 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: 24856576 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 03-31-2024 03-31-2024 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 04-19-2024 0 129 743143237 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 281469 2654 SH SOLE 0 0 2654 ABBOTT LABS COM 002824100 BBG001S5N9M6 417092 3670 SH SOLE 0 0 3670 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 248202 1363 SH SOLE 0 0 1363 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 612912 16522 SH SOLE 0 0 16522 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2568203 28695 SH SOLE 0 0 28695 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 1432379 16863 SH SOLE 0 0 16863 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1727825 18438 SH SOLE 0 0 18438 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2239920 9838 SH SOLE 0 0 9838 APPLE INC COM 037833100 BBG001S5N8V8 3068516 17894 SH SOLE 0 0 17894 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 798274 3871 SH SOLE 0 0 3871 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 395363 10426 SH SOLE 0 0 10426 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2039943 4851 SH SOLE 0 0 4851 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 12129413 273185 SH SOLE 0 0 273185 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1214972 23160 SH SOLE 0 0 23160 BOEING CO COM 097023105 BBG001S5P0V3 406450 2106 SH SOLE 0 0 2106 CATERPILLAR INC COM 149123101 BBG001S5PJ06 227039 620 SH SOLE 0 0 620 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 282542 1791 SH SOLE 0 0 1791 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 427681 4100 SH SOLE 0 0 4100 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 4510052 145018 SH SOLE 0 0 145018 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1313738 1793 SH SOLE 0 0 1793 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 257926 5388 SH SOLE 0 0 5388 DOW INC COM 260557103 BBG00BN96931 229835 3967 SH SOLE 0 0 3967 EDISON INTL COM 281020107 BBG001S7MY75 1079638 15264 SH SOLE 0 0 15264 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 402185 10914 SH SOLE 0 0 10914 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD1W4 401285 25430 SH SOLE 0 0 25430 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 2746081 135743 SH SOLE 0 0 135743 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 149993 23327 SH SOLE 0 0 23327 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 391871 13592 SH SOLE 0 0 13592 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2044949 51368 SH SOLE 0 0 51368 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 8475541 420414 SH SOLE 0 0 420414 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 466640 4496 SH SOLE 0 0 4496 HOME DEPOT INC COM 437076102 BBG001S5RTW7 779057 2031 SH SOLE 0 0 2031 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 262346 8783 SH SOLE 0 0 8783 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 419539 2197 SH SOLE 0 0 2197 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 36548338 780781 SH SOLE 0 0 780781 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 300477 6023 SH SOLE 0 0 6023 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3416987 68821 SH SOLE 0 0 68821 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 2905704 149317 SH SOLE 0 0 149317 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 2120262 64485 SH SOLE 0 0 64485 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3685612 95805 SH SOLE 0 0 95805 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1532182 39007 SH SOLE 0 0 39007 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2346039 13852 SH SOLE 0 0 13852 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 12796873 211799 SH SOLE 0 0 211799 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 308587 695 SH SOLE 0 0 695 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 405933 7867 SH SOLE 0 0 7867 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 744280 12935 SH SOLE 0 0 12935 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 608550 8199 SH SOLE 0 0 8199 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1502530 24737 SH SOLE 0 0 24737 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1090178 9864 SH SOLE 0 0 9864 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 374957 3199 SH SOLE 0 0 3199 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8154825 15511 SH SOLE 0 0 15511 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 9288776 203746 SH SOLE 0 0 203746 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 810236 9502 SH SOLE 0 0 9502 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1447673 33706 SH SOLE 0 0 33706 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3504394 100470 SH SOLE 0 0 100470 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 523579 3816 SH SOLE 0 0 3816 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 298626 1420 SH SOLE 0 0 1420 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 819797 9709 SH SOLE 0 0 9709 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 918995 8314 SH SOLE 0 0 8314 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5449133 40346 SH SOLE 0 0 40346 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 391073 7170 SH SOLE 0 0 7170 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 735951 6357 SH SOLE 0 0 6357 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4027808 176891 SH SOLE 0 0 176891 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7420354 138838 SH SOLE 0 0 138838 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1062607 23509 SH SOLE 0 0 23509 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1414716 14270 SH SOLE 0 0 14270 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 212742 4176 SH SOLE 0 0 4176 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 381212 7556 SH SOLE 0 0 7556 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 394813 6528 SH SOLE 0 0 6528 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2888735 64052 SH SOLE 0 0 64052 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 303113 1916 SH SOLE 0 0 1916 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 97536 40640 SH SOLE 0 0 40640 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7518742 28459 SH SOLE 0 0 28459 MCDONALDS CORP COM 580135101 BBG001S5T110 1235054 4380 SH SOLE 0 0 4380 MERCK & CO INC COM 58933Y105 BBG001S5TC52 342778 2598 SH SOLE 0 0 2598 MICROSOFT CORP COM 594918104 BBG001S5TD05 5058800 12024 SH SOLE 0 0 12024 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 280864 4176 SH SOLE 0 0 4176 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 499022 16306 SH SOLE 0 0 16306 ORACLE CORP COM 68389X105 BBG001S5SJG6 214793 1710 SH SOLE 0 0 1710 PEPSICO INC COM 713448108 BBG001S695T1 1022701 5844 SH SOLE 0 0 5844 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 371587 7477 SH SOLE 0 0 7477 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 322018 3353 SH SOLE 0 0 3353 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 224409 12780 SH SOLE 0 0 12780 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 593858 5058 SH SOLE 0 0 5058 SALESFORCE INC COM 79466L302 BBG001SDLP09 1101114 3656 SH SOLE 0 0 3656 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 879233 10767 SH SOLE 0 0 10767 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 450476 10695 SH SOLE 0 0 10695 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 312959 7917 SH SOLE 0 0 7917 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 925555 4444 SH SOLE 0 0 4444 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 11664291 153296 SH SOLE 0 0 153296 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 BBG006LCS407 252307 4370 SH SOLE 0 0 4370 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 57053666 1591899 SH SOLE 0 0 1591899 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 16085823 444483 SH SOLE 0 0 444483 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 328681 5480 SH SOLE 0 0 5480 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 200336 383 SH SOLE 0 0 383 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 17426262 802314 SH SOLE 0 0 802314 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 657929 25680 SH SOLE 0 0 25680 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6297938 98175 SH SOLE 0 0 98175 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 60755220 2403292 SH SOLE 0 0 2403292 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2215164 76096 SH SOLE 0 0 76096 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2759586 98768 SH SOLE 0 0 98768 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9408196 176382 SH SOLE 0 0 176382 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 84516171 1373577 SH SOLE 0 0 1373577 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11533237 267966 SH SOLE 0 0 267966 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 99143329 1355343 SH SOLE 0 0 1355343 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 266289 6541 SH SOLE 0 0 6541 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 81929688 1635323 SH SOLE 0 0 1635323 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 14850386 170127 SH SOLE 0 0 170127 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 14323313 188465 SH SOLE 0 0 188465 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 341105 6736 SH SOLE 0 0 6736 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 17695714 202863 SH SOLE 0 0 202863 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 16334939 196878 SH SOLE 0 0 196878 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 445151 2873 SH SOLE 0 0 2873 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 403408 8023 SH SOLE 0 0 8023 TESLA INC COM 88160R101 BBG001SQKGD7 236965 1348 SH SOLE 0 0 1348 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1178314 3867 SH SOLE 0 0 3867 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1094370 6064 SH SOLE 0 0 6064 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1599495 9126 SH SOLE 0 0 9126 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 330315 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9615965 20004 SH SOLE 0 0 20004 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 303796 1329 SH SOLE 0 0 1329 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 282929 1737 SH SOLE 0 0 1737 VISA INC COM CL A 92826C839 BBG001SRCFY3 1074147 3849 SH SOLE 0 0 3849 WALMART INC COM 931142103 BBG001S5XH92 1256664 20885 SH SOLE 0 0 20885 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 804653 3775 SH SOLE 0 0 3775 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 475579 12229 SH SOLE 0 0 12229 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 426840 3934 SH SOLE 0 0 3934 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 272380 3143 SH SOLE 0 0 3143 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 265679 3487 SH SOLE 0 0 3487