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 |
|---|---|---|---|---|---|
| 301 | BUFDFIRST TR EXCHNG TRADED FD VI | 57,436 | $1.2B | 0.06% | |
| 302 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,479 | $1.2B | 0.06% | |
| 303 | SPIBSPDR SER TR | 35,297 | $1.2B | 0.06% | |
| 304 | —JOHN HANCOCK EXCHANGE TRADED | 38,398 | $1.2B | 0.06% | |
| 305 | RZGINVESCO EXCHANGE TRADED FD T | 8,462 | $1.2B | 0.06% | |
| 306 | CSBVICTORY PORTFOLIOS II | 20,427 | $1.2B | 0.06% | |
| 307 | NXTGFIRST TR EXCHANGE TRADED FD | 15,709 | $1.2B | 0.06% | |
| 308 | XARSPDR SER TR | 9,552 | $1.2B | 0.06% | |
| 309 | IBMINTERNATIONAL BUSINESS MACHS | 9,077 | $1.2B | 0.06% | |
| 310 | KEYKEYCORP | 52,415 | $1.2B | 0.06% | |
| 311 | AOAISHARES TR | 16,992 | $1.2B | 0.06% | |
| 312 | LUVSOUTHWEST AIRLS CO | 25,559 | $1.2B | 0.06% | |
| 313 | XELXCEL ENERGY INC | 16,029 | $1.2B | 0.06% | |
| 314 | ETENERGY TRANSFER L P | 103,338 | $1.2B | 0.06% | |
| 315 | VFCV F CORP | 20,326 | $1.2B | 0.06% | |
| 316 | IMCGISHARES TR | 17,901 | $1.1B | 0.06% | |
| 317 | MGKVANGUARD WORLD FD | 4,833 | $1.1B | 0.06% | |
| 318 | VXUSVANGUARD STAR FDS | 18,821 | $1.1B | 0.05% | |
| 319 | ADPAUTOMATIC DATA PROCESSING IN | 4,903 | $1.1B | 0.05% | |
| 320 | BLOKAMPLIFY ETF TR | 32,583 | $1.1B | 0.05% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 24,700 | $1.1B | 0.05% | |
| 322 | ALBALBEMARLE CORP | 4,861 | $1.1B | 0.05% | |
| 323 | IQDYFLEXSHARES TR | 37,483 | $1.1B | 0.05% | |
| 324 | OMCOMNICOM GROUP INC | 12,529 | $1.1B | 0.05% | |
| 325 | STZCONSTELLATION BRANDS INC | 4,618 | $1.1B | 0.05% | |
| 326 | ABALLIANCEBERNSTEIN HLDG L P | 22,584 | $1.1B | 0.05% | |
| 327 | IWRISHARES TR | 13,570 | $1.1B | 0.05% | |
| 328 | VBRVANGUARD INDEX FDS | 5,919 | $1.0B | 0.05% | |
| 329 | SUSAISHARES TR | 10,685 | $1.0B | 0.05% | |
| 330 | BKBANK NEW YORK MELLON CORP | 20,534 | $1.0B | 0.05% | |
| 331 | EFAISHARES TR | 13,759 | $1.0B | 0.05% | |
| 332 | FLTRVANECK ETF TRUST | 39,963 | $1.0B | 0.05% | |
| 333 | PTHINVESCO EXCHANGE TRADED FD T | 7,456 | $1.0B | 0.05% | |
| 334 | EEMISHARES TR | 22,170 | $1.0B | 0.05% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC | 4,367 | $992.0M | 0.05% | |
| 336 | BIIBBIOGEN INC | 4,690 | $988.0M | 0.05% | |
| 337 | XGDVXGABELLI DIVID & INCOME TR | 40,000 | $986.0M | 0.05% | |
| 338 | VMBSVANGUARD SCOTTSDALE FDS | 19,681 | $986.0M | 0.05% | |
| 339 | TOTLSSGA ACTIVE ETF TR | 21,873 | $980.0M | 0.05% | |
| 340 | FXRFIRST TR EXCHANGE TRADED FD | 17,352 | $980.0M | 0.05% | |
| 341 | ARKGARK ETF TR | 21,019 | $966.0M | 0.05% | |
| 342 | NOBLPROSHARES TR | 10,143 | $963.0M | 0.05% | |
| 343 | RPMRPM INTL INC | 11,685 | $952.0M | 0.05% | |
| 344 | IIPRINNOVATIVE INDL PPTYS INC | 4,610 | $948.0M | 0.05% | |
| 345 | STIPISHARES TR | 9,027 | $947.0M | 0.05% | |
| 346 | PFFDGLOBAL X FDS | 40,087 | $943.0M | 0.05% | |
| 347 | GISGENERAL MLS INC | 13,860 | $939.0M | 0.05% | |
| 348 | RYROYAL BK CDA | 8,413 | $928.0M | 0.05% | |
| 349 | RFREGIONS FINANCIAL CORP NEW | 41,566 | $926.0M | 0.04% | |
| 350 | OHIOMEGA HEALTHCARE INVS INC | 29,616 | $922.0M | 0.04% | |
| 351 | TANINVESCO EXCH TRADED FD TR II | 12,189 | $921.0M | 0.04% | |
| 352 | QQQINVESCO EXCH TRD SLF IDX FD | 43,404 | $916.0M | 0.04% | |
| 353 | PFXFVANECK ETF TRUST | 44,060 | $904.0M | 0.04% | |
| 354 | COFCAPITAL ONE FINL CORP | 6,861 | $901.0M | 0.04% | |
| 355 | FENYFIDELITY COVINGTON TRUST | 43,024 | $901.0M | 0.04% | |
| 356 | NMZNUVEEN MUN HIGH INCOME OPPOR | 68,790 | $896.0M | 0.04% | |
| 357 | VDCVANGUARD WORLD FDS | 4,566 | $894.0M | 0.04% | |
| 358 | FFINFIRST FINL BANKSHARES INC | 20,220 | $892.0M | 0.04% | |
| 359 | MUCBLACKROCK MUNIHLDNGS CALI QL | 67,428 | $882.0M | 0.04% | |
| 360 | STAGSTAG INDL INC | 21,285 | $880.0M | 0.04% | |
| 361 | OXLCLOXFORD LANE CAP CORP | 121,185 | $877.0M | 0.04% | |
| 362 | TSCOTRACTOR SUPPLY CO | 3,751 | $876.0M | 0.04% | |
| 363 | MCXMCCORMICK & CO INC | 8,776 | $876.0M | 0.04% | |
| 364 | FYTFIRST TR EXCHANGE-TRADED ALP | 17,118 | $874.0M | 0.04% | |
| 365 | —ETF MANAGERS TR | 16,770 | $874.0M | 0.04% | |
| 366 | JOYTJ P MORGAN EXCHANGE-TRADED F | 24,633 | $864.0M | 0.04% | |
| 367 | JNKSPDR SER TR | 8,414 | $862.0M | 0.04% | |
| 368 | BKNGBOOKING HOLDINGS INC | 367 | $862.0M | 0.04% | |
| 369 | NURENUSHARES ETF TR | 22,028 | $862.0M | 0.04% | |
| 370 | KRKROGER CO | 14,980 | $859.0M | 0.04% | |
| 371 | VHTVANGUARD WORLD FDS | 3,370 | $858.0M | 0.04% | |
| 372 | DONWISDOMTREE TR | 19,332 | $858.0M | 0.04% | |
| 373 | OREALTY INCOME CORP | 12,364 | $856.0M | 0.04% | |
| 374 | GPCGENUINE PARTS CO | 6,748 | $850.0M | 0.04% | |
| 375 | IHIISHARES TR | 13,939 | $850.0M | 0.04% | |
| 376 | MTNVAIL RESORTS INC | 3,253 | $847.0M | 0.04% | |
| 377 | VCRVANGUARD WORLD FDS | 2,763 | $844.0M | 0.04% | |
| 378 | XHSSPDR SER TR | 8,310 | $842.0M | 0.04% | |
| 379 | SZNEPACER FDS TR | 22,482 | $836.0M | 0.04% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 8,113 | $834.0M | 0.04% | |
| 381 | FPXIFIRST TR EXCHANGE TRADED FD | 17,010 | $830.0M | 0.04% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 7,613 | $828.0M | 0.04% | |
| 383 | BALLBALL CORP | 9,181 | $827.0M | 0.04% | |
| 384 | IGIBISHARES TR | 15,051 | $826.0M | 0.04% | |
| 385 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,158 | $820.0M | 0.04% | |
| 386 | FDLFIRST TR MORNINGSTAR DIVID L | 21,834 | $818.0M | 0.04% | |
| 387 | FQIDIGITAL RLTY TR INC | 5,755 | $816.0M | 0.04% | |
| 388 | NXSTNEXSTAR MEDIA GROUP INC | 4,320 | $811.0M | 0.04% | |
| 389 | —BLACKROCK MUNIYIELD CALIF QU | 61,513 | $808.0M | 0.04% | |
| 390 | PRUPRUDENTIAL FINL INC | 6,834 | $808.0M | 0.04% | |
| 391 | CMICUMMINS INC | 3,921 | $805.0M | 0.04% | |
| 392 | SCHHSCHWAB STRATEGIC TR | 32,204 | $802.0M | 0.04% | |
| 393 | EOGEOG RES INC | 6,718 | $800.0M | 0.04% | |
| 394 | MDYVSPDR SER TR | 11,311 | $796.0M | 0.04% | |
| 395 | PBWINVESCO EXCHANGE TRADED FD T | 12,090 | $788.0M | 0.04% | |
| 396 | VEUVANGUARD INTL EQUITY INDEX F | 13,661 | $787.0M | 0.04% | |
| 397 | VRPINVESCO EXCH TRADED FD TR II | 32,240 | $787.0M | 0.04% | |
| 398 | EXPEEXPEDIA GROUP INC | 4,020 | $786.0M | 0.04% | |
| 399 | LYVLIVE NATION ENTERTAINMENT IN | 6,653 | $783.0M | 0.04% | |
| 400 | VSDAVICTORY PORTFOLIOS II | 16,929 | $782.0M | 0.04% |