Beta Wealth

Beta Wealth Group as of Dec. 31, 2022

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $7.8M 173k 44.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $7.1M 130k 54.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $6.8M 163k 41.97
Ishares Tr Shrt Nat Mun Etf (SUB) 4.5 $6.7M 64k 104.27
Ishares Msci Gbl Min Vol (ACWV) 4.1 $6.0M 64k 95.02
Microsoft Corporation (MSFT) 4.1 $6.0M 25k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $5.9M 119k 49.49
Vanguard World Fds Health Car Etf (VHT) 3.4 $5.0M 20k 248.05
Blackstone Group Inc Com Cl A (BX) 3.1 $4.6M 62k 74.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $4.6M 111k 40.90
Walt Disney Company (DIS) 2.7 $4.0M 46k 86.88
Apple (AAPL) 2.6 $3.9M 30k 129.93
Mondelez Intl Cl A (MDLZ) 2.5 $3.7M 56k 66.65
Boeing Company (BA) 2.5 $3.7M 19k 190.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $3.6M 61k 59.57
Home Depot (HD) 2.3 $3.4M 11k 315.86
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.0M 31k 96.99
Verizon Communications (VZ) 2.0 $3.0M 75k 39.40
Pimco Municipal Income Fund III (PMX) 2.0 $3.0M 339k 8.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $2.9M 70k 41.52
Amazon (AMZN) 1.8 $2.7M 32k 84.00
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.8 $2.6M 81k 32.28
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $2.5M 56k 45.50
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.6 $2.3M 110k 21.11
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.3M 49k 47.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.4 $2.2M 59k 36.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $2.1M 101k 20.53
Ishares Tr National Mun Etf (MUB) 1.1 $1.6M 15k 105.52
Activision Blizzard 1.0 $1.5M 20k 76.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 17k 88.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 30k 46.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.2M 25k 48.97
Paypal Holdings (PYPL) 0.8 $1.2M 17k 71.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 56k 21.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.2M 24k 50.13
Pimco Dynamic Income SHS (PDI) 0.7 $1.1M 59k 18.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.0M 17k 61.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $983k 88k 11.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $806k 19k 42.50
Qualcomm (QCOM) 0.5 $784k 7.1k 109.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $766k 15k 51.15
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $738k 16k 46.09
Servicenow (NOW) 0.5 $730k 1.9k 388.27
Waste Management (WM) 0.5 $679k 4.3k 156.89
Ishares Tr Residential Mult (REZ) 0.5 $676k 9.9k 68.34
Listed Fd Tr Changebridge Sus (CBSE) 0.4 $615k 28k 21.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $605k 12k 50.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $550k 14k 40.80
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $514k 16k 32.32
Electronic Arts (EA) 0.3 $501k 4.1k 122.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $499k 16k 30.40
Select Sector Spdr Tr Financial (XLF) 0.3 $489k 14k 34.20
Ishares Tr Us Telecom Etf (IYZ) 0.3 $463k 21k 22.43
Merck & Co (MRK) 0.3 $455k 4.1k 110.95
Raytheon Technologies Corp (RTX) 0.3 $454k 4.5k 100.92
Abbott Laboratories (ABT) 0.3 $450k 4.1k 109.79
Exxon Mobil Corporation (XOM) 0.3 $441k 4.0k 110.30
Ishares Tr Us Aer Def Etf (ITA) 0.3 $436k 3.9k 111.87
Starbucks Corporation (SBUX) 0.3 $427k 4.3k 99.20
Emerson Electric (EMR) 0.3 $423k 4.4k 96.06
CVS Caremark Corporation (CVS) 0.3 $419k 4.5k 93.19
Applied Materials (AMAT) 0.3 $409k 4.2k 97.38
D.R. Horton (DHI) 0.3 $401k 4.5k 89.14
Wal-Mart Stores (WMT) 0.3 $397k 2.8k 141.79
Pimco Municipal Income Fund II (PML) 0.3 $392k 43k 9.04
Morgan Stanley Com New (MS) 0.3 $391k 4.6k 85.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $390k 5.6k 69.63
Costco Wholesale Corporation (COST) 0.3 $377k 826.00 456.53
Oracle Corporation (ORCL) 0.3 $376k 4.6k 81.74
TJX Companies (TJX) 0.3 $374k 4.7k 79.60
Coca-Cola Company (KO) 0.2 $350k 5.5k 63.61
Southern Company (SO) 0.2 $343k 4.8k 71.41
Medtronic SHS (MDT) 0.2 $342k 4.4k 77.72
Charles Schwab Corporation (SCHW) 0.2 $341k 4.1k 83.26
Microchip Technology (MCHP) 0.2 $330k 4.7k 70.25
Advanced Micro Devices (AMD) 0.2 $324k 5.0k 64.77
Bristol Myers Squibb (BMY) 0.2 $324k 4.5k 71.95
Dupont De Nemours (DD) 0.2 $323k 4.7k 68.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $312k 816.00 382.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $303k 11k 26.69
Agilent Technologies Inc C ommon (A) 0.2 $288k 1.9k 149.62
ON Semiconductor (ON) 0.2 $280k 4.5k 62.37
Cisco Systems (CSCO) 0.2 $267k 5.6k 47.64
Micron Technology (MU) 0.2 $265k 5.3k 49.98
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $248k 5.4k 45.84
Wells Fargo & Company (WFC) 0.2 $244k 5.9k 41.29
Kla Corp Com New (KLAC) 0.2 $243k 644.00 377.03
Axonics Modulation Technolog (AXNX) 0.2 $242k 3.9k 62.53
Citigroup Com New (C) 0.2 $240k 5.3k 45.23
Bank of America Corporation (BAC) 0.2 $239k 7.2k 33.12
Synopsys (SNPS) 0.2 $230k 719.00 319.29
Ishares Tr Core Msci Total (IXUS) 0.1 $223k 3.8k 57.88
Exelon Corporation (EXC) 0.1 $212k 4.9k 43.23
CSX Corporation (CSX) 0.1 $211k 6.8k 30.98
Comcast Corp Cl A (CMCSA) 0.1 $210k 6.0k 34.97
Milestone Pharmaceuticals (MIST) 0.0 $56k 14k 3.96
Kulr Technology Group (KULR) 0.0 $37k 31k 1.20
Oncternal Therapeutics 0.0 $32k 32k 1.00