# EDGAR Filing Document

**Accession Number:** 0001822236
**File Stem:** 0001085146-23-000971
**Filing Date:** 2023-2
**Character Count:** 16272
**Document Hash:** 4bcf92a2830e19add391800dce9955f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000971.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KWB Wealth<br>**Address:** 1782 ORANGE TREE LANE<br>REDLANDS, CA 92374

**Form 13F File Number:** 028-20638

**CRD Number (if applicable):** 000300921

**SEC File Number (if applicable):** 801-118740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Butters<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/Alex Butters  Beverly Hills, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $526107503

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 MCP ETF | 464287507 | BBG001SFC7V0 | 1591551 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1395370 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 284792 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES TR | CORE S 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 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 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 | 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 | 78464A847 | BBG001SPT9T9 | 6022473 | 141705 | SH |  | SOLE |  | 0 | 0 | 141705 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 78805598 | 1752014 | SH |  | SOLE |  | 0 | 0 | 1752014 |
| SPDR SER TR | PORTFOLIO S | 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 GW | 78464A409 | BBG001SD7RB9 | 37199681 | 734156 | SH |  | SOLE |  | 0 | 0 | 734156 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 422001 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 51285065 | 1318721 | SH |  | SOLE |  | 0 | 0 | 1318721 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 8277523 | 126684 | SH |  | SOLE |  | 0 | 0 | 126684 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 19102417 | 295155 | SH |  | SOLE |  | 0 | 0 | 295155 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 307456 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 15207382 | 210512 | SH |  | SOLE |  | 0 | 0 | 210512 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 44145598 | 594794 | SH |  | SOLE |  | 0 | 0 | 594794 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 226751 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SPDR SER TR | S 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 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 |

---