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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 52,649 | $517.0M | 0.12% | |
| 202 | AQLTISHARES TR | 3,096 | $516.0M | 0.11% | |
| 203 | ETENERGY TRANSFER LP | 33,276 | $515.0M | 0.11% | |
| 204 | NOBLPROSHARES TR | 7,614 | $515.0M | 0.11% | |
| 205 | MBBISHARES TR | 4,838 | $514.0M | 0.11% | |
| 206 | IAGGISHARES TR | 9,570 | $511.0M | 0.11% | |
| 207 | AVGOBROADCOM INC | 1,677 | $505.0M | 0.11% | |
| 208 | IXNISHARES TR | 2,941 | $505.0M | 0.11% | |
| 209 | PGXINVESCO EXCHNG TRADED FD TR | 34,572 | $505.0M | 0.11% | |
| 210 | XLKSELECT SECTOR SPDR TR | 6,686 | $495.0M | 0.11% | |
| 211 | DUKDUKE ENERGY CORP NEW | 5,467 | $494.0M | 0.11% | |
| 212 | RSPNINVESCO EXCHANGE TRADED FD T | 4,082 | $491.0M | 0.11% | |
| 213 | TSLATESLA INC | 1,729 | $483.0M | 0.11% | |
| 214 | NVSNNOVARTIS A G | 4,965 | $475.0M | 0.11% | |
| 215 | —INVESCO EXCH TRD SLF IDX FD | 19,664 | $472.0M | 0.11% | |
| 216 | WMWASTE MGMT INC DEL | 4,549 | $472.0M | 0.11% | |
| 217 | ISCGISHARES TR | 2,345 | $468.0M | 0.10% | |
| 218 | MLPXUSDGLOBAL X FDS | 35,126 | $467.0M | 0.10% | |
| 219 | IJTISHARES TR | 2,594 | $466.0M | 0.10% | |
| 220 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,274 | $451.0M | 0.10% | |
| 221 | SPIBSPDR SERIES TRUST | 13,173 | $450.0M | 0.10% | |
| 222 | TWTRUSDTWITTER INC | 13,570 | $446.0M | 0.10% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 3,463 | $443.0M | 0.10% | |
| 224 | GGMEINVESCO EXCHANGE TRADED FD T | 13,527 | $437.0M | 0.10% | |
| 225 | CACCCREDIT ACCEP CORP MICH | 960 | $434.0M | 0.10% | |
| 226 | DONWISDOMTREE TR | 12,001 | $432.0M | 0.10% | |
| 227 | MMM3M CO | 2,072 | $432.0M | 0.10% | |
| 228 | GLWCORNING INC | 13,015 | $431.0M | 0.10% | |
| 229 | XGDVXGABELLI DIVD & INCOME TR | 20,244 | $431.0M | 0.10% | |
| 230 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,232 | $429.0M | 0.10% | |
| 231 | FASTFASTENAL CO | 6,536 | $421.0M | 0.09% | |
| 232 | UNPUNION PACIFIC CORP | 2,498 | $418.0M | 0.09% | |
| 233 | CELGCELGENE CORP | 4,448 | $413.0M | 0.09% | |
| 234 | AZOAUTOZONE INC | 400 | $409.0M | 0.09% | |
| 235 | VXUSVANGUARD STAR FD | 7,807 | $405.0M | 0.09% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,159 | $402.0M | 0.09% | |
| 237 | UTXZUNITED TECHNOLOGIES CORP | 3,133 | $402.0M | 0.09% | |
| 238 | PRFINVESCO EXCHANGE TRADED FD T | 3,514 | $399.0M | 0.09% | |
| 239 | SCHZSCHWAB STRATEGIC TR | 7,569 | $394.0M | 0.09% | |
| 240 | VLOVALERO ENERGY CORP NEW | 4,515 | $387.0M | 0.09% | |
| 241 | IVOVVANGUARD ADMIRAL FDS INC | 3,200 | $386.0M | 0.09% | |
| 242 | IYFISHARES TR | 3,221 | $384.0M | 0.09% | |
| 243 | MDTMEDTRONIC PLC | 4,143 | $376.0M | 0.08% | |
| 244 | VUGVANGUARD INDEX FDS | 2,368 | $372.0M | 0.08% | |
| 245 | ISCBISHARES TR | 2,210 | $372.0M | 0.08% | |
| 246 | IXJISHARES TR | 6,147 | $370.0M | 0.08% | |
| 247 | IBBISHARES TR | 3,295 | $369.0M | 0.08% | |
| 248 | CDCVICTORY PORTFOLIOS II | 8,196 | $369.0M | 0.08% | |
| 249 | IWDISHARES TR | 2,948 | $364.0M | 0.08% | |
| 250 | VMBSVANGUARD SCOTTSDALE FDS | 6,949 | $363.0M | 0.08% | |
| 251 | HCAHCA HEALTHCARE INC | 2,734 | $359.0M | 0.08% | |
| 252 | CNKCINEMARK HOLDINGS INC | 9,029 | $359.0M | 0.08% | |
| 253 | ETNEATON CORP PLC | 4,480 | $358.0M | 0.08% | |
| 254 | IEIISHARES TR | 2,905 | $357.0M | 0.08% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 3,986 | $355.0M | 0.08% | |
| 256 | BXUSDBLACKSTONE GROUP L P | 10,127 | $353.0M | 0.08% | |
| 257 | TOTLSSGA ACTIVE ETF TR | 7,332 | $353.0M | 0.08% | |
| 258 | PSLINVESCO EXCHANGE TRADED FD T | 5,049 | $351.0M | 0.08% | |
| 259 | SPEMSPDR INDEX SHS FDS | 9,757 | $350.0M | 0.08% | |
| 260 | EEMVISHARES INC | 5,772 | $347.0M | 0.08% | |
| 261 | AMGNAMGEN INC | 1,809 | $342.0M | 0.08% | |
| 262 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,108 | $339.0M | 0.08% | |
| 263 | FXUFIRST TR EXCHANGE TRADED FD | 11,919 | $336.0M | 0.07% | |
| 264 | FFORD MTR CO DEL | 37,726 | $333.0M | 0.07% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 8,658 | $333.0M | 0.07% | |
| 266 | IGIBISHARES TR | 5,992 | $331.0M | 0.07% | |
| 267 | BLKCHFBLACKROCK INC | 776 | $330.0M | 0.07% | |
| 268 | DESWISDOMTREE TR | 11,873 | $327.0M | 0.07% | |
| 269 | MTNVAIL RESORTS INC | 1,486 | $325.0M | 0.07% | |
| 270 | SPSBSPDR SERIES TRUST | 10,620 | $324.0M | 0.07% | |
| 271 | ANGLVANECK VECTORS ETF TR | 11,234 | $322.0M | 0.07% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 10,952 | $321.0M | 0.07% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 1,195 | $321.0M | 0.07% | |
| 274 | DLSWISDOMTREE TR | 4,790 | $316.0M | 0.07% | |
| 275 | VISVANGUARD WORLD FDS | 2,269 | $316.0M | 0.07% | |
| 276 | LUVSOUTHWEST AIRLS CO | 6,015 | $313.0M | 0.07% | |
| 277 | BDXBECTON DICKINSON & CO | 1,259 | $312.0M | 0.07% | |
| 278 | VFCV F CORP | 3,599 | $310.0M | 0.07% | |
| 279 | VTIPVANGUARD MALVERN FDS | 6,373 | $310.0M | 0.07% | |
| 280 | ORCLORACLE CORP | 5,765 | $309.0M | 0.07% | |
| 281 | FDXFEDEX CORP | 1,686 | $308.0M | 0.07% | |
| 282 | SOSOUTHERN CO | 5,833 | $307.0M | 0.07% | |
| 283 | EMBISHARES TR | 2,795 | $307.0M | 0.07% | |
| 284 | NEARISHARES US ETF TR | 6,136 | $307.0M | 0.07% | |
| 285 | SMMVISHARES TR | 9,503 | $306.0M | 0.07% | |
| 286 | QYLDGLOBAL X FDS | 13,445 | $303.0M | 0.07% | |
| 287 | ARCCARES CAP CORP | 17,627 | $303.0M | 0.07% | |
| 288 | WDAYWORKDAY INC | 1,550 | $302.0M | 0.07% | |
| 289 | OPITQOFFICE PPTYS INCOME TR | 10,800 | $298.0M | 0.07% | |
| 290 | OXYOCCIDENTAL PETE CORP | 4,419 | $296.0M | 0.07% | |
| 291 | IWBISHARES TR | 1,885 | $296.0M | 0.07% | |
| 292 | —COLONY CR REAL ESTATE INC | 18,789 | $295.0M | 0.07% | |
| 293 | KMBKIMBERLY CLARK CORP | 2,390 | $295.0M | 0.07% | |
| 294 | BMYBRISTOL MYERS SQUIBB CO | 6,167 | $294.0M | 0.07% | |
| 295 | GISGENERAL MLS INC | 5,633 | $294.0M | 0.07% | |
| 296 | —PIMCO DYNMIC CREDIT AND MRT | 12,446 | $291.0M | 0.06% | |
| 297 | CCLCARNIVAL CORP | 5,752 | $290.0M | 0.06% | |
| 298 | VCRVANGUARD WORLD FDS | 1,690 | $290.0M | 0.06% | |
| 299 | ARKTARK ETF TR | 5,494 | $283.0M | 0.06% | |
| 300 | IWRISHARES TR | 5,174 | $280.0M | 0.06% |