Western Wealth Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.1T
Holdings
820
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 643,697 | $112.4B | 5.45% | |
| 2 | NDQINVESCO QQQ TR | 169,781 | $61.6B | 2.99% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,242,273 | $60.9B | 2.95% | |
| 4 | MSFTMICROSOFT CORP | 140,891 | $43.4B | 2.11% | |
| 5 | AMZNAMAZON COM INC | 12,699 | $41.4B | 2.01% | |
| 6 | IVWISHARES TR | 483,978 | $37.0B | 1.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 81,707 | $36.9B | 1.79% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,627 | $32.3B | 1.57% | |
| 9 | IVVISHARES TR | 68,978 | $31.3B | 1.52% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 187,983 | $30.5B | 1.48% | |
| 11 | SPYDSPDR SER TR | 653,027 | $28.7B | 1.39% | |
| 12 | IJHISHARES TR | 93,988 | $25.2B | 1.22% | |
| 13 | VTIVANGUARD INDEX FDS | 106,041 | $24.1B | 1.17% | |
| 14 | TSLATESLA INC | 22,144 | $23.9B | 1.16% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 296,232 | $23.2B | 1.12% | |
| 16 | SPYMSPDR SER TR | 422,594 | $22.5B | 1.09% | |
| 17 | GOOGLALPHABET INC | 7,787 | $21.7B | 1.05% | |
| 18 | NVDANVIDIA CORPORATION | 67,987 | $18.6B | 0.90% | |
| 19 | SPYVSPDR SER TR | 438,884 | $18.3B | 0.89% | |
| 20 | XLVSELECT SECTOR SPDR TR | 122,135 | $16.7B | 0.81% | |
| 21 | FTGCFIRST TR EXCHANGE TRAD FD VI | 538,411 | $15.3B | 0.74% | |
| 22 | VGTVANGUARD WORLD FDS | 36,680 | $15.3B | 0.74% | |
| 23 | IVEISHARES TR | 94,471 | $14.7B | 0.71% | |
| 24 | FYXFIRST TR SML CP CORE ALPHA F | 155,610 | $14.2B | 0.69% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 92,438 | $13.8B | 0.67% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 23,350 | $13.4B | 0.65% | |
| 27 | XLKSELECT SECTOR SPDR TR | 83,015 | $13.2B | 0.64% | |
| 28 | VVISA INC | 58,769 | $13.0B | 0.63% | |
| 29 | SPYGSPDR SER TR | 190,888 | $12.6B | 0.61% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 271,086 | $11.5B | 0.56% | |
| 31 | IJRISHARES TR | 105,393 | $11.4B | 0.55% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 580,914 | $11.0B | 0.54% | |
| 33 | DGROISHARES TR | 206,389 | $11.0B | 0.53% | |
| 34 | SPMDSPDR SER TR | 216,462 | $10.2B | 0.50% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $10.0B | 0.49% | |
| 36 | JNJJOHNSON & JOHNSON | 55,057 | $9.8B | 0.47% | |
| 37 | AVGOBROADCOM INC | 15,419 | $9.7B | 0.47% | |
| 38 | JPMJPMORGAN CHASE & CO | 68,970 | $9.4B | 0.46% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 180,786 | $9.2B | 0.45% | |
| 40 | HDHOME DEPOT INC | 30,753 | $9.2B | 0.45% | |
| 41 | ABBVABBVIE INC | 56,634 | $9.2B | 0.45% | |
| 42 | QUALISHARES TR | 67,302 | $9.1B | 0.44% | |
| 43 | XLRESELECT SECTOR SPDR TR | 185,447 | $9.0B | 0.43% | |
| 44 | SDYSPDR SER TR | 68,334 | $8.8B | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 105,571 | $8.7B | 0.42% | |
| 46 | GOOGALPHABET INC | 3,080 | $8.6B | 0.42% | |
| 47 | USMVISHARES TR | 110,507 | $8.6B | 0.42% | |
| 48 | XLFSELECT SECTOR SPDR TR | 214,829 | $8.2B | 0.40% | |
| 49 | IUSGISHARES TR | 74,510 | $7.9B | 0.38% | |
| 50 | MAMASTERCARD INCORPORATED | 21,982 | $7.9B | 0.38% | |
| 51 | XLESELECT SECTOR SPDR TR | 102,102 | $7.8B | 0.38% | |
| 52 | KOCOCA COLA CO | 124,023 | $7.7B | 0.37% | |
| 53 | SRLNSSGA ACTIVE ETF TR | 170,538 | $7.7B | 0.37% | |
| 54 | XLUSELECT SECTOR SPDR TR | 102,902 | $7.7B | 0.37% | |
| 55 | VUGVANGUARD INDEX FDS | 26,555 | $7.6B | 0.37% | |
| 56 | GQ9SPDR GOLD TR | 42,236 | $7.6B | 0.37% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 46,750 | $7.4B | 0.36% | |
| 58 | CVXCHEVRON CORP NEW | 45,051 | $7.3B | 0.36% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 21,100 | $7.3B | 0.36% | |
| 60 | CITCINTAS CORP | 16,902 | $7.2B | 0.35% | |
| 61 | QCOMQUALCOMM INC | 44,610 | $6.8B | 0.33% | |
| 62 | FMBHFIRST MID ILL BANCSHARES INC | 176,328 | $6.8B | 0.33% | |
| 63 | EDOWFIRST TR EXCHANGE TRADED FD | 216,820 | $6.7B | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 13,174 | $6.7B | 0.33% | |
| 65 | MCDMCDONALDS CORP | 27,076 | $6.7B | 0.32% | |
| 66 | MTUMISHARES TR | 39,433 | $6.6B | 0.32% | |
| 67 | IWDISHARES TR | 39,437 | $6.5B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 63,453 | $6.4B | 0.31% | |
| 69 | FPXFIRST TR EXCHANGE TRADED FD | 58,680 | $6.4B | 0.31% | |
| 70 | BNDVANGUARD BD INDEX FDS | 79,889 | $6.4B | 0.31% | |
| 71 | DISDISNEY WALT CO | 46,121 | $6.3B | 0.31% | |
| 72 | IWMISHARES TR | 30,394 | $6.2B | 0.30% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 125,012 | $6.2B | 0.30% | |
| 74 | METAMETA PLATFORMS INC | 26,593 | $5.9B | 0.29% | |
| 75 | ITOTISHARES TR | 58,328 | $5.9B | 0.29% | |
| 76 | AQLTISHARES TR | 45,091 | $5.8B | 0.28% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 105,813 | $5.7B | 0.28% | |
| 78 | IXNISHARES TR | 97,816 | $5.7B | 0.28% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 50,321 | $5.6B | 0.27% | |
| 80 | BABOEING CO | 29,193 | $5.6B | 0.27% | |
| 81 | PGPROCTER AND GAMBLE CO | 36,556 | $5.6B | 0.27% | |
| 82 | SPTMSPDR SER TR | 97,770 | $5.4B | 0.26% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 7,870 | $5.4B | 0.26% | |
| 84 | AQLTISHARES TR | 76,152 | $5.3B | 0.26% | |
| 85 | TAT&T INC | 223,581 | $5.3B | 0.26% | |
| 86 | PLDPROLOGIS INC. | 32,357 | $5.2B | 0.25% | |
| 87 | VOOVANGUARD INDEX FDS | 12,529 | $5.2B | 0.25% | |
| 88 | IWFISHARES TR | 18,584 | $5.2B | 0.25% | |
| 89 | IWBISHARES TR | 20,537 | $5.1B | 0.25% | |
| 90 | FXOFIRST TR EXCHANGE TRADED FD | 111,187 | $5.1B | 0.25% | |
| 91 | SDVYFIRST TR EXCHANGE-TRADED FD | 177,862 | $5.0B | 0.24% | |
| 92 | BXBLACKSTONE INC | 38,388 | $4.9B | 0.24% | |
| 93 | XRTSPDR SER TR | 64,374 | $4.9B | 0.24% | |
| 94 | SPLVINVESCO EXCH TRADED FD TR II | 69,703 | $4.7B | 0.23% | |
| 95 | SLYSPDR SER TR | 49,272 | $4.6B | 0.22% | |
| 96 | CSCOCISCO SYS INC | 82,232 | $4.6B | 0.22% | |
| 97 | XLCSELECT SECTOR SPDR TR | 66,329 | $4.6B | 0.22% | |
| 98 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,216 | $4.5B | 0.22% | |
| 99 | WMTWALMART INC | 30,161 | $4.5B | 0.22% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 50,698 | $4.4B | 0.21% |
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