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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 12,387 | $1.0B | 0.23% | |
| 102 | PEPPEPSICO INC | 8,547 | $1.0B | 0.23% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 22,631 | $1.0B | 0.23% | |
| 104 | BSVVANGUARD BD INDEX FDS | 12,319 | $1.0B | 0.23% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 16,282 | $982.0M | 0.23% | |
| 106 | FTCFIRST TR LARGE CAP GROWTH A | 16,260 | $977.0M | 0.22% | |
| 107 | PLDPROLOGIS INC. | 12,131 | $971.0M | 0.22% | |
| 108 | NEENEXTERA ENERGY INC | 4,038 | $971.0M | 0.22% | |
| 109 | XLFSELECT SECTOR SPDR TR | 46,401 | $961.0M | 0.22% | |
| 110 | XLESELECT SECTOR SPDR TR | 32,052 | $934.0M | 0.21% | |
| 111 | SBUXSTARBUCKS CORP | 14,136 | $930.0M | 0.21% | |
| 112 | WMTWALMART INC | 8,214 | $921.0M | 0.21% | |
| 113 | VCLTVANGUARD SCOTTSDALE FDS | 9,422 | $917.0M | 0.21% | |
| 114 | CMCSACOMCAST CORP NEW | 26,462 | $905.0M | 0.21% | |
| 115 | ABBVABBVIE INC | 11,790 | $901.0M | 0.21% | |
| 116 | XELXCEL ENERGY INC | 14,819 | $892.0M | 0.20% | |
| 117 | ADBEADOBE INC | 2,752 | $877.0M | 0.20% | |
| 118 | GDXVANECK VECTORS ETF TR | 37,433 | $864.0M | 0.20% | |
| 119 | FAIFIRST TR EXCHANGE-TRADED FD | 33,252 | $855.0M | 0.20% | |
| 120 | HDVISHARES TR | 11,765 | $843.0M | 0.19% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 15,017 | $837.0M | 0.19% | |
| 122 | EDCONSOLIDATED EDISON INC | 10,696 | $836.0M | 0.19% | |
| 123 | GOOGALPHABET INC | 715 | $826.0M | 0.19% | |
| 124 | —DEL TACO RESTAURANTS INC | 240,754 | $826.0M | 0.19% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 10,312 | $824.0M | 0.19% | |
| 126 | XLKSELECT SECTOR SPDR TR | 10,025 | $806.0M | 0.18% | |
| 127 | TRVCCITIGROUP INC | 19,065 | $801.0M | 0.18% | |
| 128 | DOWDOW INC | 27,059 | $789.0M | 0.18% | |
| 129 | INTCINTEL CORP | 14,464 | $779.0M | 0.18% | |
| 130 | IXNISHARES TR | 4,264 | $775.0M | 0.18% | |
| 131 | HONHONEYWELL INTL INC | 5,573 | $747.0M | 0.17% | |
| 132 | MBBISHARES TR | 6,699 | $745.0M | 0.17% | |
| 133 | QQQINVESCO EXCH TRD SLF IDX FD | 35,848 | $744.0M | 0.17% | |
| 134 | XARSPDR SER TR | 9,731 | $740.0M | 0.17% | |
| 135 | EMBISHARES TR | 7,594 | $735.0M | 0.17% | |
| 136 | JNKSPDR SER TR | 7,748 | $734.0M | 0.17% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 9,289 | $734.0M | 0.17% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT IN | 142,490 | $723.0M | 0.17% | |
| 139 | CRMSALESFORCE COM INC | 4,970 | $711.0M | 0.16% | |
| 140 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,034 | $703.0M | 0.16% | |
| 141 | LLYLILLY ELI & CO | 4,975 | $687.0M | 0.16% | |
| 142 | XLYSELECT SECTOR SPDR TR | 7,039 | $687.0M | 0.16% | |
| 143 | EEMISHARES TR | 20,234 | $685.0M | 0.16% | |
| 144 | DONSPDR DOW JONES INDL AVRG ETF | 3,117 | $685.0M | 0.16% | |
| 145 | PYPLPAYPAL HLDGS INC | 7,037 | $677.0M | 0.16% | |
| 146 | IAUUSDISHARES GOLD TRUST | 44,290 | $667.0M | 0.15% | |
| 147 | GEGENERAL ELECTRIC CO | 85,190 | $666.0M | 0.15% | |
| 148 | XOMEXXON MOBIL CORP | 17,379 | $660.0M | 0.15% | |
| 149 | RODMLATTICE STRATEGIES TR | 29,915 | $659.0M | 0.15% | |
| 150 | VFHVANGUARD WORLD FDS | 12,917 | $657.0M | 0.15% | |
| 151 | XLISELECT SECTOR SPDR TR | 11,101 | $653.0M | 0.15% | |
| 152 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 30,635 | $648.0M | 0.15% | |
| 153 | XYZSQUARE INC | 12,354 | $647.0M | 0.15% | |
| 154 | AVGOBROADCOM INC | 2,697 | $640.0M | 0.15% | |
| 155 | IGVISHARES TR | 3,011 | $636.0M | 0.15% | |
| 156 | AQLTISHARES TR | 22,390 | $628.0M | 0.14% | |
| 157 | SPYVSPDR SER TR | 24,128 | $622.0M | 0.14% | |
| 158 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,447 | $619.0M | 0.14% | |
| 159 | PGXINVESCO EXCHANGE-TRADED FD T | 46,460 | $616.0M | 0.14% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 13,344 | $611.0M | 0.14% | |
| 161 | DHRDANAHER CORPORATION | 4,418 | $609.0M | 0.14% | |
| 162 | VOTVANGUARD INDEX FDS | 4,765 | $602.0M | 0.14% | |
| 163 | SPHDINVESCO EXCHANGE-TRADED FD T | 19,807 | $593.0M | 0.14% | |
| 164 | MUBISHARES TR | 5,257 | $593.0M | 0.14% | |
| 165 | DGRWWISDOMTREE TR | 15,124 | $590.0M | 0.14% | |
| 166 | USBUS BANCORP DEL | 17,120 | $589.0M | 0.14% | |
| 167 | LINLINDE PLC | 3,348 | $578.0M | 0.13% | |
| 168 | WPCWP CAREY INC | 9,933 | $576.0M | 0.13% | |
| 169 | FDNFIRST TR EXCHANGE-TRADED FD | 4,644 | $575.0M | 0.13% | |
| 170 | FXHFIRST TR EXCHANGE TRADED FD | 7,738 | $573.0M | 0.13% | |
| 171 | RPGINVESCO EXCHANGE TRADED FD T | 5,640 | $566.0M | 0.13% | |
| 172 | MDTMEDTRONIC PLC | 6,204 | $560.0M | 0.13% | |
| 173 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,626 | $557.0M | 0.13% | |
| 174 | MOALTRIA GROUP INC | 14,142 | $549.0M | 0.13% | |
| 175 | WFCWELLS FARGO CO NEW | 19,170 | $547.0M | 0.13% | |
| 176 | FTAFIRST TR LRG CP VL ALPHADEX | 14,896 | $546.0M | 0.13% | |
| 177 | IWYISHARES TR | 6,442 | $543.0M | 0.12% | |
| 178 | SPIBSPDR SER TR | 15,749 | $534.0M | 0.12% | |
| 179 | STIPISHARES TR | 5,275 | $527.0M | 0.12% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 2,627 | $512.0M | 0.12% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,683 | $511.0M | 0.12% | |
| 182 | VBRVANGUARD INDEX FDS | 5,732 | $508.0M | 0.12% | |
| 183 | IGIBISHARES TR | 9,217 | $506.0M | 0.12% | |
| 184 | DGDOLLAR GEN CORP NEW | 3,341 | $506.0M | 0.12% | |
| 185 | TSLATESLA INC | 944 | $495.0M | 0.11% | |
| 186 | DUKDUKE ENERGY CORP NEW | 6,127 | $492.0M | 0.11% | |
| 187 | RSPUINVESCO EXCHANGE TRADED FD T | 5,497 | $484.0M | 0.11% | |
| 188 | AXPAMERICAN EXPRESS CO | 5,540 | $481.0M | 0.11% | |
| 189 | CAPEUSDBARCLAYS BANK PLC | 4,052 | $479.0M | 0.11% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 5,714 | $478.0M | 0.11% | |
| 191 | NOBLPROSHARES TR | 8,166 | $471.0M | 0.11% | |
| 192 | EFAISHARES TR | 9,416 | $465.0M | 0.11% | |
| 193 | AOAISHARES TR | 9,725 | $461.0M | 0.11% | |
| 194 | OHIOMEGA HEALTHCARE INVS INC | 17,351 | $461.0M | 0.11% | |
| 195 | FDLFIRST TR MORNINGSTAR DIVID L | 20,572 | $459.0M | 0.11% | |
| 196 | IWBISHARES TR | 3,834 | $458.0M | 0.11% | |
| 197 | SZNEPACER FDS TR | 20,810 | $457.0M | 0.10% | |
| 198 | BXBLACKSTONE GROUP INC | 9,953 | $455.0M | 0.10% | |
| 199 | CFOVICTORY PORTFOLIOS II | 9,693 | $453.0M | 0.10% | |
| 200 | TOTLSSGA ACTIVE ETF TR | 9,367 | $452.0M | 0.10% |