Western Wealth Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$743.9B
Holdings
513
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 116,148 | $37.1B | 4.98% | |
| 2 | AAPLAPPLE INC | 291,321 | $35.6B | 4.78% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 505,750 | $23.0B | 3.09% | |
| 4 | AMZNAMAZON COM INC | 6,559 | $20.3B | 2.73% | |
| 5 | IVWISHARES TR | 286,520 | $18.7B | 2.51% | |
| 6 | SPYSPDR S&P 500 ETF TR | 41,493 | $16.4B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 53,620 | $12.6B | 1.70% | |
| 8 | IVVISHARES TR | 30,973 | $12.3B | 1.66% | |
| 9 | IJHISHARES TR | 45,592 | $11.9B | 1.60% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 77,393 | $11.4B | 1.53% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,283 | $9.0B | 1.21% | |
| 12 | FYXFIRST TR SML CP CORE ALPHA F | 97,479 | $8.8B | 1.19% | |
| 13 | VTIVANGUARD INDEX FDS | 40,084 | $8.3B | 1.11% | |
| 14 | VGTVANGUARD WORLD FDS | 21,696 | $7.8B | 1.05% | |
| 15 | GOOGLALPHABET INC | 3,544 | $7.3B | 0.98% | |
| 16 | SPYDSPDR SER TR | 188,452 | $7.3B | 0.98% | |
| 17 | XLVSELECT SECTOR SPDR TR | 61,832 | $7.2B | 0.97% | |
| 18 | IVEISHARES TR | 46,341 | $6.5B | 0.88% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 89,980 | $6.4B | 0.86% | |
| 20 | XLKSELECT SECTOR SPDR TR | 46,570 | $6.2B | 0.83% | |
| 21 | METAFACEBOOK INC | 20,691 | $6.1B | 0.82% | |
| 22 | TSLATESLA INC | 8,749 | $5.8B | 0.79% | |
| 23 | IJRISHARES TR | 45,752 | $5.0B | 0.67% | |
| 24 | VVISA INC | 22,493 | $4.8B | 0.64% | |
| 25 | SPYMSPDR SER TR | 100,723 | $4.7B | 0.63% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 73,429 | $4.4B | 0.59% | |
| 27 | NVDANVIDIA CORPORATION | 8,207 | $4.4B | 0.59% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 208,425 | $4.2B | 0.56% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 108,533 | $4.1B | 0.55% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 70,728 | $4.1B | 0.55% | |
| 31 | USMVISHARES TR | 58,808 | $4.1B | 0.55% | |
| 32 | FPXFIRST TR EXCHANGE TRADED FD | 34,051 | $4.1B | 0.55% | |
| 33 | TAT&T INC | 128,233 | $3.9B | 0.52% | |
| 34 | JPMJPMORGAN CHASE & CO | 24,404 | $3.7B | 0.50% | |
| 35 | DGROISHARES TR | 74,447 | $3.6B | 0.48% | |
| 36 | GQ9SPDR GOLD TR | 22,407 | $3.6B | 0.48% | |
| 37 | XYZSQUARE INC | 15,650 | $3.6B | 0.48% | |
| 38 | HDHOME DEPOT INC | 11,518 | $3.5B | 0.47% | |
| 39 | SPYGSPDR SER TR | 61,132 | $3.4B | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 9,711 | $3.4B | 0.46% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 24,159 | $3.4B | 0.46% | |
| 42 | IWMISHARES TR | 15,438 | $3.4B | 0.46% | |
| 43 | ITOTISHARES TR | 36,884 | $3.4B | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 9,376 | $3.3B | 0.45% | |
| 45 | DISDISNEY WALT CO | 17,472 | $3.2B | 0.43% | |
| 46 | QUALISHARES TR | 26,145 | $3.2B | 0.43% | |
| 47 | JNJJOHNSON & JOHNSON | 19,269 | $3.2B | 0.43% | |
| 48 | IEMGISHARES INC | 48,644 | $3.1B | 0.42% | |
| 49 | CITCINTAS CORP | 9,146 | $3.1B | 0.42% | |
| 50 | MTUMISHARES TR | 19,092 | $3.1B | 0.41% | |
| 51 | XLESELECT SECTOR SPDR TR | 61,466 | $3.0B | 0.41% | |
| 52 | BNDVANGUARD BD INDEX FDS | 35,603 | $3.0B | 0.41% | |
| 53 | BABOEING CO | 11,640 | $3.0B | 0.40% | |
| 54 | MCDMCDONALDS CORP | 13,190 | $3.0B | 0.40% | |
| 55 | NFLXNETFLIX INC | 5,647 | $2.9B | 0.40% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,527 | $2.9B | 0.39% | |
| 57 | IUSGISHARES TR | 32,246 | $2.9B | 0.39% | |
| 58 | AVGOBROADCOM INC | 6,139 | $2.8B | 0.38% | |
| 59 | PYPLPAYPAL HLDGS INC | 11,453 | $2.8B | 0.37% | |
| 60 | IXNISHARES TR | 8,681 | $2.7B | 0.36% | |
| 61 | KOCOCA COLA CO | 50,594 | $2.7B | 0.36% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 12,155 | $2.7B | 0.36% | |
| 63 | AQLTISHARES TR | 22,984 | $2.6B | 0.35% | |
| 64 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,840 | $2.6B | 0.34% | |
| 65 | PTNQPACER FDS TR | 47,605 | $2.5B | 0.34% | |
| 66 | IDXXIDEXX LABS INC | 5,076 | $2.5B | 0.33% | |
| 67 | MMTMSPDR SER TR | 14,819 | $2.5B | 0.33% | |
| 68 | VUGVANGUARD INDEX FDS | 9,560 | $2.5B | 0.33% | |
| 69 | SPYVSPDR SER TR | 63,561 | $2.4B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 18,059 | $2.4B | 0.32% | |
| 71 | IWFISHARES TR | 9,672 | $2.4B | 0.32% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 24,444 | $2.3B | 0.32% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 7,064 | $2.3B | 0.31% | |
| 74 | XLCSELECT SECTOR SPDR TR | 30,780 | $2.3B | 0.30% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 22,058 | $2.2B | 0.30% | |
| 76 | AGGISHARES TR | 19,392 | $2.2B | 0.30% | |
| 77 | ARKKARK ETF TR | 17,871 | $2.1B | 0.29% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 47,456 | $2.1B | 0.28% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 4,146 | $2.1B | 0.28% | |
| 80 | CVSCVS HEALTH CORP | 27,609 | $2.1B | 0.28% | |
| 81 | SLYSPDR SER TR | 21,823 | $2.1B | 0.28% | |
| 82 | PGPROCTER AND GAMBLE CO | 14,876 | $2.0B | 0.27% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 21,603 | $2.0B | 0.27% | |
| 84 | BACBK OF AMERICA CORP | 51,249 | $2.0B | 0.27% | |
| 85 | VOOVANGUARD INDEX FDS | 5,372 | $2.0B | 0.26% | |
| 86 | ABBVABBVIE INC | 17,917 | $1.9B | 0.26% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 39,473 | $1.9B | 0.26% | |
| 88 | PFFISHARES TR | 50,381 | $1.9B | 0.26% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 26,355 | $1.9B | 0.26% | |
| 90 | SPMDSPDR SER TR | 41,752 | $1.9B | 0.26% | |
| 91 | —BROADMARK RLTY CAP INC | 181,433 | $1.9B | 0.26% | |
| 92 | SDYSPDR SER TR | 15,678 | $1.9B | 0.25% | |
| 93 | NKENIKE INC | 13,879 | $1.8B | 0.25% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 3,778 | $1.8B | 0.24% | |
| 95 | CRMSALESFORCE COM INC | 8,193 | $1.7B | 0.23% | |
| 96 | QQQJINVESCO EXCH TRADED FD TR II | 54,324 | $1.7B | 0.23% | |
| 97 | GOOGALPHABET INC | 835 | $1.7B | 0.23% | |
| 98 | JETSETF SER SOLUTIONS | 63,752 | $1.7B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 16,278 | $1.7B | 0.23% | |
| 100 | —AMPIO PHARMACEUTICALS INC | 1,003,950 | $1.7B | 0.23% |
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