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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 919 | $1.1B | 0.24% | |
| 102 | XYZSQUARE INC | 14,395 | $1.1B | 0.24% | |
| 103 | BONDPIMCO ETF TR | 10,096 | $1.1B | 0.24% | |
| 104 | DISDISNEY WALT CO | 9,729 | $1.1B | 0.24% | Put |
| 105 | IWFISHARES TR | 6,878 | $1.0B | 0.23% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 15,253 | $1.0B | 0.23% | |
| 107 | XLISELECT SECTOR SPDR TR | 13,717 | $1.0B | 0.23% | |
| 108 | DONSPDR DOW JONES INDL AVRG ETF | 3,906 | $1.0B | 0.23% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 19,384 | $1.0B | 0.22% | |
| 110 | PTNQPACER FDS TR | 29,460 | $1.0B | 0.22% | |
| 111 | PGHYINVESCO EXCHNG TRADED FD TR | 42,892 | $999.0M | 0.22% | |
| 112 | HONHONEYWELL INTL INC | 6,246 | $996.0M | 0.22% | |
| 113 | HDVISHARES TR | 10,679 | $996.0M | 0.22% | |
| 114 | SRLNSSGA ACTIVE ETF TR | 21,235 | $980.0M | 0.22% | |
| 115 | USBUS BANCORP DEL | 20,210 | $975.0M | 0.22% | |
| 116 | PHOINVESCO EXCHANGE TRADED FD T | 27,605 | $941.0M | 0.21% | |
| 117 | VFHVANGUARD WORLD FDS | 14,255 | $922.0M | 0.21% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 11,454 | $917.0M | 0.20% | |
| 119 | WFCWELLS FARGO CO NEW | 18,930 | $914.0M | 0.20% | |
| 120 | VBRVANGUARD INDEX FDS | 7,130 | $914.0M | 0.20% | |
| 121 | FSICUSDFS KKR CAPITAL CORP | 150,872 | $913.0M | 0.20% | |
| 122 | EDCONSOLIDATED EDISON INC | 10,716 | $909.0M | 0.20% | |
| 123 | QCOMQUALCOMM INC | 15,911 | $909.0M | 0.20% | |
| 124 | XELXCEL ENERGY INC | 16,127 | $908.0M | 0.20% | |
| 125 | IYRISHARES TR | 10,422 | $906.0M | 0.20% | |
| 126 | ABBVABBVIE INC | 11,152 | $900.0M | 0.20% | |
| 127 | CSXCSX CORP | 11,792 | $880.0M | 0.20% | |
| 128 | XLYSELECT SECTOR SPDR TR | 7,636 | $868.0M | 0.19% | |
| 129 | PFFISHARES TR | 23,148 | $847.0M | 0.19% | |
| 130 | NKENIKE INC | 9,979 | $840.0M | 0.19% | |
| 131 | AOMISHARES TR | 21,948 | $835.0M | 0.19% | |
| 132 | CFOVICTORY PORTFOLIOS II | 17,461 | $820.0M | 0.18% | |
| 133 | VTVVANGUARD INDEX FDS | 7,413 | $800.0M | 0.18% | |
| 134 | SBUXSTARBUCKS CORP | 10,829 | $800.0M | 0.18% | |
| 135 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 37,596 | $793.0M | 0.18% | |
| 136 | PEPPEPSICO INC | 6,515 | $791.0M | 0.18% | |
| 137 | SPYVSPDR SERIES TRUST | 25,450 | $771.0M | 0.17% | |
| 138 | VCLTVANGUARD SCOTTSDALE FDS | 8,443 | $771.0M | 0.17% | |
| 139 | BSCKINVESCO EXCH TRD SLF IDX FD | 36,316 | $768.0M | 0.17% | |
| 140 | BHCBAUSCH HEALTH COS INC | 31,000 | $768.0M | 0.17% | |
| 141 | STIPISHARES TR | 7,645 | $763.0M | 0.17% | |
| 142 | SMDVPROSHARES TR | 12,984 | $757.0M | 0.17% | |
| 143 | WMTWALMART INC | 7,624 | $748.0M | 0.17% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 17,410 | $743.0M | 0.17% | |
| 145 | QQQINVESCO EXCH TRD SLF IDX FD | 35,660 | $742.0M | 0.17% | |
| 146 | FXHFIRST TR EXCHANGE TRADED FD | 9,638 | $737.0M | 0.16% | |
| 147 | FTCSFIRST TR EXCHANGE TRADED FD | 13,460 | $727.0M | 0.16% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 3,947 | $714.0M | 0.16% | |
| 149 | WIPSPDR SERIES TRUST | 13,141 | $713.0M | 0.16% | |
| 150 | AXPAMERICAN EXPRESS CO | 6,476 | $710.0M | 0.16% | |
| 151 | PTMCPACER FDS TR | 23,104 | $701.0M | 0.16% | |
| 152 | NVDANVIDIA CORP | 3,915 | $701.0M | 0.16% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 12,458 | $695.0M | 0.15% | |
| 154 | CATCATERPILLAR INC DEL | 5,092 | $693.0M | 0.15% | |
| 155 | WPCW P CAREY INC | 8,835 | $692.0M | 0.15% | |
| 156 | LLYLILLY ELI & CO | 5,268 | $684.0M | 0.15% | |
| 157 | CRMSALESFORCE COM INC | 4,297 | $683.0M | 0.15% | |
| 158 | XLFISELECT SECTOR SPDR TR | 12,157 | $683.0M | 0.15% | |
| 159 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,526 | $676.0M | 0.15% | |
| 160 | XFEBFIRST TR EXCHANGE-TRADED FD | 35,331 | $676.0M | 0.15% | |
| 161 | ADBEADOBE INC | 2,524 | $675.0M | 0.15% | |
| 162 | INTCINTEL CORP | 12,470 | $673.0M | 0.15% | |
| 163 | IXUSISHARES TR | 11,428 | $663.0M | 0.15% | |
| 164 | STZCONSTELLATION BRANDS INC | 3,781 | $662.0M | 0.15% | |
| 165 | SPHDINVESCO EXCHNG TRADED FD TR | 15,594 | $659.0M | 0.15% | |
| 166 | FXOFIRST TR EXCHANGE TRADED FD | 21,626 | $655.0M | 0.15% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 5,656 | $654.0M | 0.15% | |
| 168 | VLUEISHARES TR | 8,155 | $653.0M | 0.15% | |
| 169 | EMLPFIRST TR EXCHANGE TRADED FD | 26,145 | $645.0M | 0.14% | |
| 170 | PYPLPAYPAL HLDGS INC | 6,128 | $634.0M | 0.14% | |
| 171 | —REALITY SHS ETF TR | 23,978 | $629.0M | 0.14% | |
| 172 | LINLINDE PLC | 3,555 | $624.0M | 0.14% | |
| 173 | XLUSELECT SECTOR SPDR TR | 10,685 | $622.0M | 0.14% | |
| 174 | XARSPDR SERIES TRUST | 6,762 | $621.0M | 0.14% | |
| 175 | VOTVANGUARD INDEX FDS | 4,347 | $619.0M | 0.14% | |
| 176 | CMCSACOMCAST CORP NEW | 15,418 | $616.0M | 0.14% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 7,345 | $615.0M | 0.14% | |
| 178 | EFAISHARES TR | 9,399 | $609.0M | 0.14% | |
| 179 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,798 | $599.0M | 0.13% | |
| 180 | COPCONOCOPHILLIPS | 8,949 | $598.0M | 0.13% | |
| 181 | SHYISHARES TR | 7,088 | $596.0M | 0.13% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 18,050 | $584.0M | 0.13% | |
| 183 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,804 | $580.0M | 0.13% | |
| 184 | OHIOMEGA HEALTHCARE INVS INC | 15,243 | $579.0M | 0.13% | |
| 185 | OLDJANUS DETROIT STR TR | 20,824 | $579.0M | 0.13% | |
| 186 | LTPZPIMCO ETF TR | 8,555 | $572.0M | 0.13% | |
| 187 | XSLVINVESCO EXCHNG TRADED FD TR | 12,102 | $569.0M | 0.13% | |
| 188 | EFAVISHARES TR | 7,837 | $562.0M | 0.13% | |
| 189 | NEENEXTERA ENERGY INC | 2,901 | $560.0M | 0.12% | |
| 190 | DGRWWISDOMTREE TR | 12,950 | $558.0M | 0.12% | |
| 191 | ILFISHARES TR | 16,594 | $553.0M | 0.12% | |
| 192 | LOWLOWES COS INC | 5,020 | $551.0M | 0.12% | |
| 193 | DHRDANAHER CORPORATION | 4,111 | $543.0M | 0.12% | |
| 194 | VNQVANGUARD INDEX FDS | 6,188 | $536.0M | 0.12% | |
| 195 | DSIISHARES TR | 5,043 | $533.0M | 0.12% | |
| 196 | CAPEUSDBARCLAYS BK PLC | 4,052 | $531.0M | 0.12% | |
| 197 | HYGHISHARES US ETF TR | 5,874 | $528.0M | 0.12% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 3,740 | $526.0M | 0.12% | |
| 199 | IWYISHARES TR | 6,398 | $524.0M | 0.12% | |
| 200 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,383 | $524.0M | 0.12% |