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
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	DISDISNEY WALT CO	16,137	$1.5B	0.34%
71	CITCINTAS CORP	8,616	$1.5B	0.34%
72	LMTLOCKHEED MARTIN CORP	4,379	$1.5B	0.34%
73	MRKMERCK & CO. INC	18,935	$1.5B	0.33%
74	UNHUNITEDHEALTH GROUP INC	5,867	$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%

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