Western Wealth Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$449.3B
Holdings
378
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 80,484 | $14.5B | 3.22% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,196 | $14.1B | 3.13% | |
| 3 | AAPLAPPLE INC | 71,276 | $13.5B | 3.01% | |
| 4 | AMZNAMAZON COM INC | 6,975 | $12.5B | 2.77% | |
| 5 | IVWISHARES TR | 70,967 | $12.2B | 2.72% | |
| 6 | VTIVANGUARD INDEX FDS | 84,081 | $12.2B | 2.71% | |
| 7 | IJHISHARES TR | 59,261 | $11.2B | 2.50% | |
| 8 | IVVISHARES TR | 31,395 | $8.9B | 1.99% | |
| 9 | SPYSPDR S&P 500 ETF TR | 23,509 | $6.6B | 1.47% | |
| 10 | IVEISHARES TR | 55,044 | $6.2B | 1.38% | |
| 11 | AQLTISHARES TR | 61,509 | $6.0B | 1.35% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 146,032 | $6.0B | 1.33% | |
| 13 | VGTVANGUARD WORLD FDS | 28,020 | $5.6B | 1.25% | |
| 14 | USMVISHARES TR | 93,626 | $5.5B | 1.23% | |
| 15 | VIGVANGUARD GROUP | 48,408 | $5.3B | 1.18% | |
| 16 | IJRISHARES TR | 67,830 | $5.2B | 1.17% | |
| 17 | MSFTMICROSOFT CORP | 41,458 | $4.9B | 1.09% | |
| 18 | METAFACEBOOK INC | 29,131 | $4.9B | 1.08% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 74,798 | $4.4B | 0.99% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 52,612 | $4.3B | 0.95% | |
| 21 | TAT&T INC | 131,774 | $4.1B | 0.92% | |
| 22 | IWMISHARES TR | 26,063 | $4.0B | 0.89% | |
| 23 | FAIFIRST TR EXCHANGE TRADED FD | 131,087 | $3.9B | 0.88% | |
| 24 | FLOTISHARES TR | 76,582 | $3.9B | 0.87% | |
| 25 | VOOVANGUARD INDEX FDS | 13,290 | $3.5B | 0.77% | |
| 26 | IGVISHARES TR | 14,952 | $3.2B | 0.70% | |
| 27 | VVISA INC | 20,086 | $3.1B | 0.70% | |
| 28 | IEMGISHARES INC | 59,256 | $3.1B | 0.68% | |
| 29 | PGPROCTER AND GAMBLE CO | 27,789 | $2.9B | 0.64% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 28,680 | $2.9B | 0.64% | |
| 31 | JMBSJANUS DETROIT STR TR | 55,175 | $2.8B | 0.63% | |
| 32 | CSCOCISCO SYS INC | 51,866 | $2.8B | 0.62% | |
| 33 | IUSGISHARES TR | 44,148 | $2.7B | 0.59% | |
| 34 | GOOGLALPHABET INC | 2,195 | $2.6B | 0.58% | |
| 35 | —DEL TACO RESTAURANTS INC | 255,821 | $2.6B | 0.57% | |
| 36 | KOCOCA COLA CO | 52,938 | $2.5B | 0.55% | |
| 37 | JPMJPMORGAN CHASE & CO | 24,293 | $2.5B | 0.55% | |
| 38 | SPLVINVESCO EXCHNG TRADED FD TR | 46,571 | $2.5B | 0.55% | |
| 39 | AGGISHARES TR | 22,471 | $2.5B | 0.55% | |
| 40 | BABOEING CO | 6,347 | $2.4B | 0.54% | |
| 41 | ITOTISHARES TR | 37,240 | $2.4B | 0.53% | |
| 42 | JNJJOHNSON & JOHNSON | 16,804 | $2.4B | 0.52% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 25,665 | $2.2B | 0.49% | |
| 44 | AQLTISHARES TR | 36,259 | $2.2B | 0.49% | |
| 45 | HDHOME DEPOT INC | 10,689 | $2.0B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 16,614 | $2.0B | 0.46% | |
| 47 | NFLXNETFLIX INC | 5,687 | $2.0B | 0.45% | |
| 48 | XMLVINVESCO EXCHNG TRADED FD TR | 40,837 | $2.0B | 0.45% | |
| 49 | MOALTRIA GROUP INC | 35,021 | $2.0B | 0.45% | |
| 50 | BACBANK AMER CORP | 71,296 | $2.0B | 0.44% | |
| 51 | MCDMCDONALDS CORP | 10,201 | $1.9B | 0.43% | |
| 52 | XLVSELECT SECTOR SPDR TR | 20,955 | $1.9B | 0.43% | |
| 53 | ITA*ISHARES TR | 9,600 | $1.9B | 0.43% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 27,984 | $1.9B | 0.42% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 17,414 | $1.8B | 0.41% | |
| 56 | PFEPFIZER INC | 42,949 | $1.8B | 0.40% | |
| 57 | AOAISHARES TR | 33,718 | $1.8B | 0.40% | |
| 58 | LMBSFIRST TR EXCHANGE TRADED FD | 33,961 | $1.7B | 0.39% | |
| 59 | CITCINTAS CORP | 8,606 | $1.7B | 0.39% | |
| 60 | IUSVISHARES TR | 31,236 | $1.7B | 0.38% | |
| 61 | FTSMFIRST TR EXCHANGE TRADED FD | 28,325 | $1.7B | 0.38% | |
| 62 | NLYEURANNALY CAP MGMT INC | 168,090 | $1.7B | 0.37% | |
| 63 | XLFSELECT SECTOR SPDR TR | 64,847 | $1.7B | 0.37% | |
| 64 | PTLCPACER FDS TR | 56,336 | $1.7B | 0.37% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 18,988 | $1.7B | 0.37% | |
| 66 | XLESELECT SECTOR SPDR TR | 24,895 | $1.6B | 0.37% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,511 | $1.6B | 0.36% | |
| 68 | XOMEXXON MOBIL CORP | 19,826 | $1.6B | 0.36% | |
| 69 | MRKMERCK & CO INC | 19,259 | $1.6B | 0.36% | |
| 70 | STTSPDR SERIES TRUST | 43,121 | $1.6B | 0.35% | |
| 71 | EEMISHARES TR | 35,697 | $1.5B | 0.34% | |
| 72 | MINTPIMCO ETF TR | 14,849 | $1.5B | 0.34% | |
| 73 | ACWVISHARES INC | 16,838 | $1.5B | 0.34% | |
| 74 | AORISHARES TR | 33,670 | $1.5B | 0.34% | |
| 75 | MAMASTERCARD INC | 6,246 | $1.5B | 0.33% | |
| 76 | PDIPIMCO DYNAMIC INCOME FD | 45,738 | $1.5B | 0.33% | |
| 77 | DGROISHARES TR | 39,467 | $1.5B | 0.32% | |
| 78 | VXFVANGUARD INDEX FDS | 12,569 | $1.5B | 0.32% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,697 | $1.4B | 0.32% | |
| 80 | TRVCCITIGROUP INC | 23,033 | $1.4B | 0.32% | |
| 81 | CVSCVS HEALTH CORP | 25,682 | $1.4B | 0.31% | |
| 82 | ISTBISHARES TR | 27,152 | $1.4B | 0.30% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,489 | $1.3B | 0.30% | |
| 84 | LQDISHARES TR | 10,961 | $1.3B | 0.29% | |
| 85 | —DOWDUPONT INC | 24,367 | $1.3B | 0.29% | |
| 86 | GQ9SPDR GOLD TRUST | 10,635 | $1.3B | 0.29% | |
| 87 | PUIINVESCO EXCHANGE TRADED FD T | 39,297 | $1.3B | 0.28% | |
| 88 | BPBP PLC | 29,080 | $1.3B | 0.28% | |
| 89 | IDXXIDEXX LABS INC | 5,629 | $1.3B | 0.28% | |
| 90 | IMCGISHARES TR | 5,262 | $1.2B | 0.28% | |
| 91 | TJXTJX COS INC NEW | 22,788 | $1.2B | 0.27% | |
| 92 | SDYSPDR SERIES TRUST | 11,825 | $1.2B | 0.26% | |
| 93 | TIPISHARES TR | 10,454 | $1.2B | 0.26% | |
| 94 | ABTABBOTT LABS | 14,709 | $1.2B | 0.26% | |
| 95 | FDNFIRST TR EXCHANGE TRADED FD | 8,395 | $1.2B | 0.26% | |
| 96 | LMTLOCKHEED MARTIN CORP | 3,831 | $1.2B | 0.26% | |
| 97 | BSVVANGUARD BD INDEX FD INC | 14,371 | $1.1B | 0.26% | |
| 98 | MTUMISHARES TR | 10,036 | $1.1B | 0.25% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 5,654 | $1.1B | 0.25% | |
| 100 | FTSLFIRST TR EXCHANGE TRADED FD | 23,175 | $1.1B | 0.24% |
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