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 |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 42,337 | $4.4B | 0.21% | |
| 102 | IUSVISHARES TR | 57,068 | $4.3B | 0.21% | |
| 103 | BACBK OF AMERICA CORP | 104,614 | $4.3B | 0.21% | |
| 104 | MMTMSPDR SER TR | 22,024 | $4.3B | 0.21% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 88,004 | $4.2B | 0.21% | |
| 106 | MRKMERCK & CO INC | 50,726 | $4.2B | 0.20% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 37,650 | $4.1B | 0.20% | |
| 108 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,723 | $4.1B | 0.20% | |
| 109 | AXPAMERICAN EXPRESS CO | 21,878 | $4.1B | 0.20% | |
| 110 | COPCONOCOPHILLIPS | 40,800 | $4.1B | 0.20% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 51,051 | $4.0B | 0.20% | |
| 112 | ABTABBOTT LABS | 33,985 | $4.0B | 0.20% | |
| 113 | CMCSACOMCAST CORP NEW | 85,858 | $4.0B | 0.20% | |
| 114 | PFEPFIZER INC | 77,564 | $4.0B | 0.19% | |
| 115 | TAILCAMBRIA ETF TR | 240,786 | $4.0B | 0.19% | |
| 116 | ENBENBRIDGE INC | 86,554 | $4.0B | 0.19% | |
| 117 | INTCINTEL CORP | 80,063 | $4.0B | 0.19% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 15,775 | $4.0B | 0.19% | |
| 119 | FDNFIRST TR EXCHANGE-TRADED FD | 21,030 | $4.0B | 0.19% | |
| 120 | ESGUISHARES TR | 38,825 | $3.9B | 0.19% | |
| 121 | PEPPEPSICO INC | 23,420 | $3.9B | 0.19% | |
| 122 | BIVVANGUARD BD INDEX FDS | 47,296 | $3.9B | 0.19% | |
| 123 | VBKVANGUARD INDEX FDS | 15,494 | $3.8B | 0.19% | |
| 124 | FXZFIRST TR EXCHANGE TRADED FD | 52,835 | $3.8B | 0.18% | |
| 125 | UCONFIRST TR EXCHNG TRADED FD VI | 146,655 | $3.7B | 0.18% | |
| 126 | NEENEXTERA ENERGY INC | 43,214 | $3.7B | 0.18% | |
| 127 | IEMGISHARES INC | 65,573 | $3.6B | 0.18% | |
| 128 | ZTSZOETIS INC | 19,073 | $3.6B | 0.17% | |
| 129 | IDXXIDEXX LABS INC | 6,505 | $3.6B | 0.17% | |
| 130 | PTNQPACER FDS TR | 67,595 | $3.5B | 0.17% | |
| 131 | SBUXSTARBUCKS CORP | 37,937 | $3.5B | 0.17% | |
| 132 | MOATVANECK ETF TRUST | 45,802 | $3.4B | 0.17% | |
| 133 | XYZBLOCK INC | 25,194 | $3.4B | 0.17% | |
| 134 | PFFISHARES TR | 93,747 | $3.4B | 0.17% | |
| 135 | NKENIKE INC | 25,150 | $3.4B | 0.16% | |
| 136 | PTLCPACER FDS TR | 86,533 | $3.4B | 0.16% | |
| 137 | NFLXNETFLIX INC | 8,770 | $3.3B | 0.16% | |
| 138 | FMBFIRST TR EXCH TRADED FD III | 61,464 | $3.3B | 0.16% | |
| 139 | ROKROCKWELL AUTOMATION INC | 11,554 | $3.2B | 0.16% | |
| 140 | SPDWSPDR INDEX SHS FDS | 92,747 | $3.2B | 0.15% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 59,566 | $3.2B | 0.15% | |
| 142 | AGGISHARES TR | 29,199 | $3.1B | 0.15% | |
| 143 | HDGEADVISORSHARES TR | 127,484 | $3.1B | 0.15% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 14,524 | $3.1B | 0.15% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 5,271 | $3.1B | 0.15% | |
| 146 | BSVVANGUARD BD INDEX FDS | 39,815 | $3.1B | 0.15% | |
| 147 | DHRDANAHER CORPORATION | 10,207 | $3.0B | 0.15% | |
| 148 | HDVISHARES TR | 27,900 | $3.0B | 0.14% | |
| 149 | IWPISHARES TR | 29,574 | $3.0B | 0.14% | |
| 150 | DGDOLLAR GEN CORP NEW | 13,273 | $3.0B | 0.14% | |
| 151 | LLYLILLY ELI & CO | 10,283 | $2.9B | 0.14% | |
| 152 | LVHDLEGG MASON ETF INVT TR | 73,209 | $2.9B | 0.14% | |
| 153 | GSGOLDMAN SACHS MLP ENERGY REN | 240,023 | $2.9B | 0.14% | |
| 154 | LINLINDE PLC | 9,072 | $2.9B | 0.14% | |
| 155 | KBWRINVESCO EXCH TRADED FD TR II | 45,859 | $2.8B | 0.14% | |
| 156 | DYHTARGET CORP | 13,200 | $2.8B | 0.14% | |
| 157 | FSKFS KKR CAP CORP | 122,756 | $2.8B | 0.14% | |
| 158 | BLKCHFBLACKROCK INC | 3,580 | $2.7B | 0.13% | |
| 159 | LMTLOCKHEED MARTIN CORP | 6,190 | $2.7B | 0.13% | |
| 160 | RSPFINVESCO EXCHANGE TRADED FD T | 42,057 | $2.7B | 0.13% | |
| 161 | LOWLOWES COS INC | 13,006 | $2.6B | 0.13% | |
| 162 | SPVMINVESCO EXCHANGE TRADED FD T | 48,181 | $2.6B | 0.13% | |
| 163 | ISTBISHARES TR | 53,767 | $2.6B | 0.13% | |
| 164 | MDTMEDTRONIC PLC | 23,427 | $2.6B | 0.13% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 5,687 | $2.6B | 0.13% | |
| 166 | PDPINVESCO EXCHANGE TRADED FD T | 31,752 | $2.6B | 0.12% | |
| 167 | XLYSELECT SECTOR SPDR TR | 13,717 | $2.5B | 0.12% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 34,596 | $2.5B | 0.12% | |
| 169 | PDIPIMCO DYNAMIC INCOME FD | 103,520 | $2.5B | 0.12% | |
| 170 | VFHVANGUARD WORLD FDS | 26,950 | $2.5B | 0.12% | |
| 171 | MOALTRIA GROUP INC | 48,058 | $2.5B | 0.12% | |
| 172 | SYKSTRYKER CORPORATION | 9,363 | $2.5B | 0.12% | |
| 173 | VTVVANGUARD INDEX FDS | 16,697 | $2.5B | 0.12% | |
| 174 | PWVINVESCO EXCHANGE TRADED FD T | 50,414 | $2.5B | 0.12% | |
| 175 | IWYISHARES TR | 15,514 | $2.5B | 0.12% | |
| 176 | DGRWWISDOMTREE TR | 38,503 | $2.5B | 0.12% | |
| 177 | AMGNAMGEN INC | 10,034 | $2.4B | 0.12% | |
| 178 | AFLAFLAC INC | 37,646 | $2.4B | 0.12% | |
| 179 | DVNDEVON ENERGY CORP NEW | 40,803 | $2.4B | 0.12% | |
| 180 | ROUSLATTICE STRATEGIES TR | 57,054 | $2.4B | 0.12% | |
| 181 | TJXTJX COS INC NEW | 39,418 | $2.4B | 0.12% | |
| 182 | HONHONEYWELL INTL INC | 11,978 | $2.3B | 0.11% | |
| 183 | FNXFIRST TR MID CAP CORE ALPHAD | 23,597 | $2.3B | 0.11% | |
| 184 | SPEMSPDR INDEX SHS FDS | 59,781 | $2.3B | 0.11% | |
| 185 | BCCCGLOBAL X FDS | 81,387 | $2.3B | 0.11% | |
| 186 | ETNEATON CORP PLC | 15,103 | $2.3B | 0.11% | |
| 187 | ARKKARK ETF TR | 34,380 | $2.3B | 0.11% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 25,133 | $2.3B | 0.11% | |
| 189 | GSEUGOLDMAN SACHS ETF TR | 66,444 | $2.2B | 0.11% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 22,194 | $2.2B | 0.11% | |
| 191 | TIPISHARES TR | 17,752 | $2.2B | 0.11% | |
| 192 | DSIISHARES TR | 25,435 | $2.2B | 0.11% | |
| 193 | SPSMSPDR SER TR | 52,367 | $2.2B | 0.11% | |
| 194 | NTSXWISDOMTREE TR | 53,039 | $2.1B | 0.10% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 27,268 | $2.1B | 0.10% | |
| 196 | VOTVANGUARD INDEX FDS | 9,555 | $2.1B | 0.10% | |
| 197 | XSVMINVESCO EXCHANGE TRADED FD T | 39,424 | $2.1B | 0.10% | |
| 198 | NLYEURANNALY CAPITAL MANAGEMENT IN | 299,990 | $2.1B | 0.10% | |
| 199 | XLFISELECT SECTOR SPDR TR | 27,685 | $2.1B | 0.10% | |
| 200 | EKGFIRST TR EXCHANGE-TRADED FD | 23,748 | $2.1B | 0.10% |