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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 4,531 | $1.7B | 0.23% | |
| 102 | PDPINVESCO EXCHANGE TRADED FD T | 19,718 | $1.7B | 0.23% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 28,812 | $1.7B | 0.23% | |
| 104 | IWDISHARES TR | 10,983 | $1.7B | 0.22% | |
| 105 | FXOFIRST TR EXCHANGE TRADED FD | 39,889 | $1.7B | 0.22% | |
| 106 | FMBFIRST TR EXCH TRADED FD III | 28,985 | $1.6B | 0.22% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 28,335 | $1.6B | 0.22% | |
| 108 | MRKMERCK & CO. INC | 20,906 | $1.6B | 0.22% | |
| 109 | VTVVANGUARD INDEX FDS | 12,057 | $1.6B | 0.21% | |
| 110 | CMCSACOMCAST CORP NEW | 29,252 | $1.6B | 0.21% | |
| 111 | PLDPROLOGIS INC. | 14,792 | $1.6B | 0.21% | |
| 112 | ABTABBOTT LABS | 12,996 | $1.6B | 0.21% | |
| 113 | PTHINVESCO EXCHANGE TRADED FD T | 9,887 | $1.6B | 0.21% | |
| 114 | SBUXSTARBUCKS CORP | 14,101 | $1.5B | 0.21% | |
| 115 | DOCUDOCUSIGN INC | 7,570 | $1.5B | 0.21% | |
| 116 | XLFSELECT SECTOR SPDR TR | 44,658 | $1.5B | 0.20% | |
| 117 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,477 | $1.5B | 0.20% | |
| 118 | IUSVISHARES TR | 21,671 | $1.5B | 0.20% | |
| 119 | WMTWALMART INC | 10,874 | $1.5B | 0.20% | |
| 120 | AQLTISHARES TR | 20,406 | $1.5B | 0.20% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 15,169 | $1.5B | 0.20% | |
| 122 | PTLCPACER FDS TR | 42,169 | $1.5B | 0.20% | |
| 123 | XLISELECT SECTOR SPDR TR | 14,665 | $1.4B | 0.19% | |
| 124 | ZTSZOETIS INC | 9,047 | $1.4B | 0.19% | |
| 125 | IWPISHARES TR | 13,839 | $1.4B | 0.19% | |
| 126 | VBKVANGUARD INDEX FDS | 5,116 | $1.4B | 0.19% | |
| 127 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,474 | $1.4B | 0.19% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 5,836 | $1.4B | 0.19% | |
| 129 | DGDOLLAR GEN CORP NEW | 6,773 | $1.4B | 0.18% | |
| 130 | NEENEXTERA ENERGY INC | 17,660 | $1.3B | 0.18% | |
| 131 | BSVVANGUARD BD INDEX FDS | 16,171 | $1.3B | 0.18% | |
| 132 | CSCOCISCO SYS INC | 25,490 | $1.3B | 0.18% | |
| 133 | EEMISHARES TR | 24,557 | $1.3B | 0.18% | |
| 134 | XLFISELECT SECTOR SPDR TR | 19,169 | $1.3B | 0.18% | |
| 135 | BLOKAMPLIFY ETF TR | 23,417 | $1.3B | 0.18% | |
| 136 | TJXTJX COS INC NEW | 19,312 | $1.3B | 0.17% | |
| 137 | TRVCCITIGROUP INC | 17,283 | $1.3B | 0.17% | |
| 138 | IWYISHARES TR | 9,201 | $1.2B | 0.17% | |
| 139 | LOWLOWES COS INC | 6,470 | $1.2B | 0.17% | |
| 140 | VCLTVANGUARD SCOTTSDALE FDS | 12,140 | $1.2B | 0.17% | |
| 141 | EMQQEXCHANGE TRADED CONCEPTS TR | 18,878 | $1.2B | 0.16% | |
| 142 | DSIISHARES TR | 15,703 | $1.2B | 0.16% | |
| 143 | GEGENERAL ELECTRIC CO | 91,182 | $1.2B | 0.16% | |
| 144 | ISTBISHARES TR | 22,770 | $1.2B | 0.16% | |
| 145 | NOWSERVICENOW INC | 2,323 | $1.2B | 0.16% | |
| 146 | TIPISHARES TR | 8,949 | $1.1B | 0.15% | |
| 147 | VOTVANGUARD INDEX FDS | 5,176 | $1.1B | 0.15% | |
| 148 | XLYSELECT SECTOR SPDR TR | 6,576 | $1.1B | 0.15% | |
| 149 | XOMEXXON MOBIL CORP | 19,453 | $1.1B | 0.15% | |
| 150 | BCCCGLOBAL X FDS | 42,703 | $1.1B | 0.14% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 13,572 | $1.1B | 0.14% | |
| 152 | XLUSELECT SECTOR SPDR TR | 16,524 | $1.1B | 0.14% | |
| 153 | SPSMSPDR SER TR | 24,425 | $1.0B | 0.14% | |
| 154 | MOALTRIA GROUP INC | 20,092 | $1.0B | 0.14% | |
| 155 | INTCINTEL CORP | 16,020 | $1.0B | 0.14% | |
| 156 | DYHTARGET CORP | 5,146 | $1.0B | 0.14% | |
| 157 | —ETF MANAGERS TR | 32,535 | $1.0B | 0.14% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 21,105 | $1.0B | 0.14% | |
| 159 | SPABSPDR SER TR | 34,197 | $1.0B | 0.14% | |
| 160 | FXIISHARES TR | 21,686 | $1.0B | 0.14% | |
| 161 | AXPAMERICAN EXPRESS CO | 7,143 | $1.0B | 0.14% | |
| 162 | PDIPIMCO DYNAMIC INCOME FD | 35,110 | $988.0M | 0.13% | |
| 163 | EFGISHARES TR | 9,836 | $988.0M | 0.13% | |
| 164 | DHRDANAHER CORPORATION | 4,380 | $986.0M | 0.13% | |
| 165 | PEPPEPSICO INC | 6,958 | $984.0M | 0.13% | |
| 166 | NLYEURANNALY CAPITAL MANAGEMENT IN | 112,711 | $969.0M | 0.13% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 15,356 | $969.0M | 0.13% | |
| 168 | XELXCEL ENERGY INC | 14,507 | $965.0M | 0.13% | |
| 169 | RZGINVESCO EXCHANGE TRADED FD T | 6,121 | $964.0M | 0.13% | |
| 170 | LINLINDE PLC | 3,433 | $962.0M | 0.13% | |
| 171 | SKYYFIRST TR EXCHANGE TRADED FD | 9,905 | $949.0M | 0.13% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 2,073 | $946.0M | 0.13% | |
| 173 | FAIFIRST TR EXCHANGE-TRADED FD | 21,096 | $942.0M | 0.13% | |
| 174 | SYKSTRYKER CORPORATION | 3,856 | $939.0M | 0.13% | |
| 175 | NTSXWISDOMTREE TR | 24,946 | $931.0M | 0.13% | |
| 176 | HDVISHARES TR | 9,725 | $923.0M | 0.12% | |
| 177 | LMTLOCKHEED MARTIN CORP | 2,472 | $913.0M | 0.12% | |
| 178 | GSEWGOLDMAN SACHS ETF TR | 14,607 | $910.0M | 0.12% | |
| 179 | HONHONEYWELL INTL INC | 4,180 | $907.0M | 0.12% | |
| 180 | ARKGARK ETF TR | 10,160 | $901.0M | 0.12% | |
| 181 | FTAFIRST TR LRG CP VL ALPHADEX | 13,994 | $891.0M | 0.12% | |
| 182 | —FS KKR CAP CORP II | 45,237 | $883.0M | 0.12% | |
| 183 | GSGOLDMAN SACHS MLP ENERGY REN | 90,118 | $872.0M | 0.12% | |
| 184 | FLOTISHARES TR | 17,113 | $869.0M | 0.12% | |
| 185 | BONDPIMCO ETF TR | 7,918 | $867.0M | 0.12% | |
| 186 | XMESPDR SER TR | 21,506 | $859.0M | 0.12% | |
| 187 | DGRWWISDOMTREE TR | 14,715 | $842.0M | 0.11% | |
| 188 | BXBLACKSTONE GROUP INC | 11,192 | $834.0M | 0.11% | |
| 189 | CATCATERPILLAR INC | 3,561 | $826.0M | 0.11% | |
| 190 | LQDISHARES TR | 6,342 | $825.0M | 0.11% | |
| 191 | FTGCFIRST TR EXCHANGE TRAD FD VI | 38,690 | $810.0M | 0.11% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 9,749 | $804.0M | 0.11% | |
| 193 | SPEMSPDR INDEX SHS FDS | 18,327 | $802.0M | 0.11% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,643 | $797.0M | 0.11% | |
| 195 | USBUS BANCORP DEL | 14,309 | $791.0M | 0.11% | |
| 196 | PWVINVESCO EXCHANGE TRADED FD T | 18,413 | $786.0M | 0.11% | |
| 197 | EMBISHARES TR | 7,191 | $783.0M | 0.11% | |
| 198 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,428 | $783.0M | 0.11% | |
| 199 | CAPEUSDBARCLAYS BANK PLC | 4,052 | $777.0M | 0.10% | |
| 200 | PFEPFIZER INC | 21,368 | $774.0M | 0.10% |