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 |
|---|---|---|---|---|---|
| 201 | PWVINVESCO EXCHANGE TRADED FD T | 14,897 | $447.0M | 0.10% | |
| 202 | BSJKINVESCO EXCH TRD SLF IDX FD | 18,959 | $438.0M | 0.10% | |
| 203 | DSIISHARES TR | 4,487 | $436.0M | 0.10% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 3,185 | $436.0M | 0.10% | |
| 205 | CSXCSX CORP | 7,700 | $436.0M | 0.10% | |
| 206 | UNPUNION PAC CORP | 3,055 | $428.0M | 0.10% | |
| 207 | FMBFIRST TR EXCH TRADED FD III | 7,856 | $423.0M | 0.10% | |
| 208 | SCHZSCHWAB STRATEGIC TR | 7,751 | $421.0M | 0.10% | |
| 209 | ECLECOLAB INC | 2,698 | $420.0M | 0.10% | |
| 210 | AMGNAMGEN INC | 2,089 | $420.0M | 0.10% | |
| 211 | SOSOUTHERN CO | 7,647 | $414.0M | 0.09% | |
| 212 | FASTFASTENAL CO | 13,072 | $409.0M | 0.09% | |
| 213 | VMBSVANGUARD SCOTTSDALE FDS | 7,481 | $408.0M | 0.09% | |
| 214 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,394 | $407.0M | 0.09% | |
| 215 | SYKSTRYKER CORP | 2,450 | $406.0M | 0.09% | |
| 216 | —REALITY SHS ETF TR | 26,484 | $401.0M | 0.09% | |
| 217 | HPSHANCOCK JOHN PFD INCOME FD I | 28,939 | $399.0M | 0.09% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,508 | $397.0M | 0.09% | |
| 219 | IAGGISHARES TR | 7,217 | $396.0M | 0.09% | |
| 220 | FSICUSDFS KKR CAPITAL CORP | 129,536 | $394.0M | 0.09% | |
| 221 | XSLVINVESCO EXCHANGE-TRADED FD T | 11,899 | $392.0M | 0.09% | |
| 222 | CATCATERPILLAR INC DEL | 3,330 | $391.0M | 0.09% | |
| 223 | WMWASTE MGMT INC DEL | 4,231 | $389.0M | 0.09% | |
| 224 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,946 | $383.0M | 0.09% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 8,376 | $383.0M | 0.09% | |
| 226 | MGVVANGUARD WORLD FD | 5,761 | $381.0M | 0.09% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 2,639 | $379.0M | 0.09% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC | 10,850 | $378.0M | 0.09% | |
| 229 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,963 | $376.0M | 0.09% | |
| 230 | LOWLOWES COS INC | 4,349 | $374.0M | 0.09% | |
| 231 | UTXZUNITED TECHNOLOGIES CORP | 3,878 | $372.0M | 0.09% | |
| 232 | VBKVANGUARD INDEX FDS | 2,449 | $369.0M | 0.08% | |
| 233 | IXUSISHARES TR | 7,780 | $366.0M | 0.08% | |
| 234 | CBCHUBB LIMITED | 3,234 | $365.0M | 0.08% | |
| 235 | COPCONOCOPHILLIPS | 11,932 | $365.0M | 0.08% | |
| 236 | GSLCGOLDMAN SACHS ETF TR | 7,017 | $364.0M | 0.08% | |
| 237 | VDCVANGUARD WORLD FDS | 2,703 | $362.0M | 0.08% | |
| 238 | RSPNINVESCO EXCHANGE TRADED FD T | 3,680 | $362.0M | 0.08% | |
| 239 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,337 | $360.0M | 0.08% | |
| 240 | BIIBBIOGEN INC | 1,122 | $357.0M | 0.08% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 3,794 | $351.0M | 0.08% | |
| 242 | FXOFIRST TR EXCHANGE TRADED FD | 16,415 | $347.0M | 0.08% | |
| 243 | LVHDLEGG MASON ETF INVT TR | 13,420 | $345.0M | 0.08% | |
| 244 | AZOAUTOZONE INC | 404 | $343.0M | 0.08% | |
| 245 | ETNEATON CORP PLC | 4,382 | $343.0M | 0.08% | |
| 246 | —PIMCO DYNAMIC CR & MTG INC F | 20,096 | $340.0M | 0.08% | |
| 247 | IMCGISHARES TR | 1,548 | $337.0M | 0.08% | |
| 248 | NEARISHARES U S ETF TR | 6,882 | $333.0M | 0.08% | |
| 249 | IXJISHARES TR | 5,489 | $332.0M | 0.08% | |
| 250 | IWPISHARES TR | 2,696 | $330.0M | 0.08% | |
| 251 | ARKTARK ETF TR | 6,249 | $328.0M | 0.08% | |
| 252 | TWTRUSDTWITTER INC | 13,289 | $327.0M | 0.08% | |
| 253 | SHYISHARES TR | 3,756 | $325.0M | 0.07% | |
| 254 | PUIINVESCO EXCHANGE TRADED FD T | 11,219 | $323.0M | 0.07% | |
| 255 | SKYYFIRST TR EXCHANGE TRADED FD | 5,954 | $322.0M | 0.07% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 2,870 | $319.0M | 0.07% | |
| 257 | SUBISHARES TR | 2,974 | $317.0M | 0.07% | |
| 258 | —AMPIO PHARMACEUTICALS INC | 767,425 | $316.0M | 0.07% | |
| 259 | SRESEMPRA ENERGY | 2,799 | $316.0M | 0.07% | |
| 260 | JECUSDJACOBS ENGR GROUP INC | 3,953 | $313.0M | 0.07% | |
| 261 | SCHGSCHWAB STRATEGIC TR | 3,925 | $313.0M | 0.07% | |
| 262 | IYY*ISHARES TR | 2,476 | $312.0M | 0.07% | |
| 263 | TANINVESCO EXCHANGE-TRADED FD T | 12,147 | $312.0M | 0.07% | |
| 264 | DONWISDOMTREE TR | 12,813 | $310.0M | 0.07% | |
| 265 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,213 | $309.0M | 0.07% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 9,276 | $307.0M | 0.07% | |
| 267 | GLWCORNING INC | 14,703 | $305.0M | 0.07% | |
| 268 | VXUSVANGUARD STAR FDS | 7,312 | $305.0M | 0.07% | |
| 269 | TXNTEXAS INSTRS INC | 3,046 | $305.0M | 0.07% | |
| 270 | AORISHARES TR | 7,321 | $303.0M | 0.07% | |
| 271 | OPITQOFFICE PPTYS INCOME TR | 11,003 | $300.0M | 0.07% | |
| 272 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,168 | $297.0M | 0.07% | |
| 273 | OLDJANUS DETROIT STR TR | 15,034 | $296.0M | 0.07% | |
| 274 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $296.0M | 0.07% | |
| 275 | FXUFIRST TR EXCHANGE TRADED FD | 11,576 | $282.0M | 0.06% | |
| 276 | SUSAISHARES TR | 2,551 | $279.0M | 0.06% | |
| 277 | FEMSFIRST TR EXCHANGE TRADED ALP | 11,186 | $278.0M | 0.06% | |
| 278 | SHWSHERWIN WILLIAMS CO | 597 | $275.0M | 0.06% | |
| 279 | FFINFIRST FINL BANKSHARES | 10,268 | $275.0M | 0.06% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 3,194 | $274.0M | 0.06% | |
| 281 | STZCONSTELLATION BRANDS INC | 1,901 | $273.0M | 0.06% | |
| 282 | VWOVANGUARD INTL EQUITY INDEX F | 8,081 | $273.0M | 0.06% | |
| 283 | HYGISHARES TR | 3,558 | $272.0M | 0.06% | |
| 284 | IVOVVANGUARD ADMIRAL FDS INC | 3,215 | $271.0M | 0.06% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 3,737 | $269.0M | 0.06% | |
| 286 | NOWSERVICENOW INC | 939 | $269.0M | 0.06% | |
| 287 | BLKCHFBLACKROCK INC | 611 | $269.0M | 0.06% | |
| 288 | XLNXEURXILINX INC | 3,376 | $267.0M | 0.06% | |
| 289 | SPEMSPDR INDEX SHS FDS | 9,277 | $265.0M | 0.06% | |
| 290 | FTECFIDELITY COVINGTON TR | 4,232 | $264.0M | 0.06% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC INC | 1,724 | $263.0M | 0.06% | |
| 292 | KMBKIMBERLY CLARK CORP | 2,055 | $263.0M | 0.06% | |
| 293 | EFAVISHARES TR | 4,221 | $262.0M | 0.06% | |
| 294 | IWRISHARES TR | 6,027 | $261.0M | 0.06% | |
| 295 | PDPINVESCO EXCHANGE TRADED FD T | 4,796 | $258.0M | 0.06% | |
| 296 | FTLSFIRST TR EXCH TRADED FD III | 6,822 | $255.0M | 0.06% | |
| 297 | BALLBALL CORP | 3,942 | $255.0M | 0.06% | |
| 298 | HCAHCA HEALTHCARE INC | 2,766 | $250.0M | 0.06% | |
| 299 | QYLDGLOBAL X FDS | 12,939 | $250.0M | 0.06% | |
| 300 | —ALLERGAN PLC | 1,414 | $249.0M | 0.06% |