Western Wealth Management, LLC Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$436.0B
Holdings
371
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 100,674 | $19.1B | 4.39% | |
| 2 | AAPLAPPLE INC | 71,741 | $18.2B | 4.18% | |
| 3 | AMZNAMAZON COM INC | 7,169 | $14.0B | 3.21% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,329 | $12.7B | 2.91% | |
| 5 | IVWISHARES TR | 71,633 | $11.8B | 2.71% | |
| 6 | IEFISHARES TR | 96,200 | $11.7B | 2.68% | |
| 7 | SPYSPDR S&P 500 ETF TR | 61,914 | $10.8B | 2.48% | |
| 8 | IVVISHARES TR | 33,658 | $8.7B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 51,607 | $8.0B | 1.84% | |
| 10 | IJHISHARES TR | 54,978 | $7.9B | 1.81% | |
| 11 | USMVISHARES TR | 143,173 | $7.7B | 1.77% | |
| 12 | VTIVANGUARD INDEX FDS | 48,587 | $6.3B | 1.44% | |
| 13 | BNDVANGUARD BD INDEX FDS | 69,436 | $5.9B | 1.36% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 53,609 | $5.5B | 1.27% | |
| 15 | IVEISHARES TR | 55,720 | $5.4B | 1.23% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 104,395 | $5.2B | 1.19% | |
| 17 | AQLTISHARES TR | 59,331 | $4.4B | 1.00% | |
| 18 | METAFACEBOOK INC | 24,619 | $4.1B | 0.94% | |
| 19 | TAT&T INC | 138,863 | $4.1B | 0.93% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 75,219 | $4.0B | 0.93% | |
| 21 | VGTVANGUARD WORLD FDS | 18,529 | $3.9B | 0.90% | |
| 22 | ITOTISHARES TR | 61,983 | $3.5B | 0.81% | |
| 23 | VVISA INC | 20,976 | $3.4B | 0.77% | |
| 24 | IUSGISHARES TR | 56,785 | $3.2B | 0.74% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 91,235 | $3.0B | 0.70% | |
| 26 | IJRISHARES TR | 52,726 | $3.0B | 0.68% | |
| 27 | GOOGLALPHABET INC | 2,526 | $2.9B | 0.67% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 31,628 | $2.8B | 0.63% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 9,351 | $2.7B | 0.61% | |
| 30 | GBILGOLDMAN SACHS ETF TR | 26,382 | $2.7B | 0.61% | |
| 31 | GQ9SPDR GOLD TRUST | 17,811 | $2.6B | 0.60% | |
| 32 | IEIISHARES TR | 19,139 | $2.6B | 0.59% | |
| 33 | KOCOCA COLA CO | 56,565 | $2.5B | 0.57% | |
| 34 | JNJJOHNSON & JOHNSON | 18,258 | $2.4B | 0.55% | |
| 35 | AGGISHARES TR | 20,461 | $2.4B | 0.54% | |
| 36 | NFLXNETFLIX INC | 6,275 | $2.3B | 0.54% | |
| 37 | IEMGISHARES INC | 57,393 | $2.3B | 0.53% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 38,052 | $2.2B | 0.52% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 136,593 | $2.2B | 0.51% | |
| 40 | SPLVINVESCO EXCHANGE-TRADED FD T | 47,375 | $2.2B | 0.51% | |
| 41 | CSCOCISCO SYS INC | 55,720 | $2.2B | 0.50% | |
| 42 | QUALISHARES TR | 26,871 | $2.2B | 0.50% | |
| 43 | IWMISHARES TR | 18,951 | $2.2B | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO | 23,286 | $2.1B | 0.48% | |
| 45 | DGROISHARES TR | 62,790 | $2.0B | 0.47% | |
| 46 | IUSVISHARES TR | 43,683 | $2.0B | 0.46% | |
| 47 | XLVSELECT SECTOR SPDR TR | 22,703 | $2.0B | 0.46% | |
| 48 | CVSCVS HEALTH CORP | 33,513 | $2.0B | 0.46% | |
| 49 | FLOTISHARES TR | 40,660 | $2.0B | 0.45% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 70,653 | $2.0B | 0.45% | |
| 51 | PGPROCTER & GAMBLE CO | 16,552 | $1.8B | 0.42% | |
| 52 | HDHOME DEPOT INC | 9,546 | $1.8B | 0.41% | |
| 53 | PFFISHARES TR | 55,366 | $1.8B | 0.41% | |
| 54 | MAMASTERCARD INC | 7,326 | $1.8B | 0.40% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 24,350 | $1.7B | 0.39% | |
| 56 | MMTMSPDR SER TR | 15,386 | $1.7B | 0.39% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 27,517 | $1.7B | 0.39% | |
| 58 | AQLTISHARES TR | 33,206 | $1.7B | 0.38% | |
| 59 | XLUSELECT SECTOR SPDR TR | 29,680 | $1.6B | 0.38% | |
| 60 | VNQVANGUARD INDEX FDS | 23,172 | $1.6B | 0.37% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,377 | $1.6B | 0.37% | |
| 62 | MTUMISHARES TR | 14,984 | $1.6B | 0.37% | |
| 63 | XLFISELECT SECTOR SPDR TR | 29,143 | $1.6B | 0.36% | |
| 64 | PTNQPACER FDS TR | 45,387 | $1.6B | 0.36% | |
| 65 | IWFISHARES TR | 10,457 | $1.6B | 0.36% | |
| 66 | BABOEING CO | 10,250 | $1.5B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 9,232 | $1.5B | 0.35% | |
| 68 | PTLCPACER FDS TR | 55,965 | $1.5B | 0.35% | |
| 69 | XMLVINVESCO EXCHANGE-TRADED FD T | 37,906 | $1.5B | 0.35% | |
| 70 | CITCINTAS CORP | 8,616 | $1.5B | 0.34% | |
| 71 | DISDISNEY WALT CO | 16,137 | $1.5B | 0.34% | |
| 72 | LMTLOCKHEED MARTIN CORP | 4,379 | $1.5B | 0.34% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 5,867 | $1.5B | 0.33% | |
| 74 | MRKMERCK & CO. INC | 18,935 | $1.5B | 0.33% | |
| 75 | LTPZPIMCO ETF TR | 18,583 | $1.4B | 0.33% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,041 | $1.4B | 0.33% | |
| 77 | VUGVANGUARD INDEX FDS | 9,035 | $1.4B | 0.33% | |
| 78 | JMBSJANUS DETROIT STR TR | 26,879 | $1.4B | 0.32% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 24,478 | $1.4B | 0.32% | |
| 80 | IDXXIDEXX LABS INC | 5,469 | $1.3B | 0.30% | |
| 81 | VTVVANGUARD INDEX FDS | 14,834 | $1.3B | 0.30% | |
| 82 | PFEPFIZER INC | 40,077 | $1.3B | 0.30% | |
| 83 | NVDANVIDIA CORP | 4,867 | $1.3B | 0.30% | |
| 84 | LQDISHARES TR | 10,235 | $1.3B | 0.29% | |
| 85 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,098 | $1.2B | 0.28% | |
| 86 | ITA*ISHARES TR | 8,333 | $1.2B | 0.28% | |
| 87 | QCOMQUALCOMM INC | 17,533 | $1.2B | 0.27% | |
| 88 | ISTBISHARES TR | 23,630 | $1.2B | 0.27% | |
| 89 | IWDISHARES TR | 11,530 | $1.1B | 0.26% | |
| 90 | BACBK OF AMERICA CORP | 54,288 | $1.1B | 0.26% | |
| 91 | TIPISHARES TR | 9,589 | $1.1B | 0.26% | |
| 92 | CVXCHEVRON CORP NEW | 15,658 | $1.1B | 0.26% | |
| 93 | BONDPIMCO ETF TR | 10,477 | $1.1B | 0.25% | |
| 94 | TJXTJX COS INC NEW | 23,061 | $1.1B | 0.25% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 49,394 | $1.1B | 0.25% | |
| 96 | SDYSPDR SER TR | 13,506 | $1.1B | 0.25% | |
| 97 | USHYISHARES TR | 30,209 | $1.1B | 0.25% | |
| 98 | VOOVANGUARD INDEX FDS | 4,476 | $1.1B | 0.24% | |
| 99 | ABTABBOTT LABS | 13,421 | $1.1B | 0.24% | |
| 100 | ACWVISHARES INC | 12,940 | $1.0B | 0.24% |
Page 1 of 4Next