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 |
|---|---|---|---|---|---|
| 401 | FYLDCAMBRIA ETF TR | 28,451 | $782.0M | 0.04% | |
| 402 | COPXGLOBAL X FDS | 16,893 | $768.0M | 0.04% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 5,590 | $767.0M | 0.04% | |
| 404 | IGVISHARES TR | 2,214 | $763.0M | 0.04% | |
| 405 | COWZPACER FDS TR | 15,200 | $757.0M | 0.04% | |
| 406 | SPGIS&P GLOBAL INC | 1,842 | $756.0M | 0.04% | |
| 407 | HPSHANCOCK JOHN PFD INCOME FD I | 41,960 | $754.0M | 0.04% | |
| 408 | WPCWP CAREY INC | 9,282 | $750.0M | 0.04% | |
| 409 | ORCLORACLE CORP | 9,000 | $745.0M | 0.04% | |
| 410 | DEDEERE & CO | 1,791 | $744.0M | 0.04% | |
| 411 | 4I1PHILIP MORRIS INTL INC | 7,895 | $741.0M | 0.04% | |
| 412 | GMGENERAL MTRS CO | 16,727 | $732.0M | 0.04% | |
| 413 | ADMARCHER DANIELS MIDLAND CO | 8,027 | $725.0M | 0.04% | |
| 414 | ARCCARES CAPITAL CORP | 34,424 | $722.0M | 0.04% | |
| 415 | MUMICRON TECHNOLOGY INC | 9,250 | $721.0M | 0.03% | |
| 416 | AALAMERICAN AIRLS GROUP INC | 39,498 | $720.0M | 0.03% | |
| 417 | RWLINVESCO EXCH TRADED FD TR II | 8,884 | $716.0M | 0.03% | |
| 418 | VOEVANGUARD INDEX FDS | 4,781 | $716.0M | 0.03% | |
| 419 | QYLDGLOBAL X FDS | 33,843 | $710.0M | 0.03% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,809 | $710.0M | 0.03% | |
| 421 | VUSBVANGUARD BD INDEX FDS | 14,330 | $708.0M | 0.03% | |
| 422 | DEODIAGEO PLC | 3,478 | $707.0M | 0.03% | |
| 423 | EYLDCAMBRIA ETF TR | 22,333 | $705.0M | 0.03% | |
| 424 | MBBISHARES TR | 6,919 | $705.0M | 0.03% | |
| 425 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 23,305 | $702.0M | 0.03% | |
| 426 | VCVINVESCO CALIF VALUE MUN INCO | 63,065 | $699.0M | 0.03% | |
| 427 | ISCGISHARES TR | 15,818 | $698.0M | 0.03% | |
| 428 | IJTISHARES TR | 5,546 | $694.0M | 0.03% | |
| 429 | ESGEISHARES INC | 18,882 | $693.0M | 0.03% | |
| 430 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 30,200 | $692.0M | 0.03% | |
| 431 | IXJISHARES TR | 7,868 | $690.0M | 0.03% | |
| 432 | SLYGSPDR SER TR | 8,208 | $688.0M | 0.03% | |
| 433 | TWTRUSDTWITTER INC | 17,795 | $688.0M | 0.03% | |
| 434 | SCHZSCHWAB STRATEGIC TR | 13,606 | $688.0M | 0.03% | |
| 435 | FXUFIRST TR EXCHANGE TRADED FD | 20,168 | $686.0M | 0.03% | |
| 436 | PGRPROGRESSIVE CORP | 6,002 | $685.0M | 0.03% | |
| 437 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,821 | $679.0M | 0.03% | |
| 438 | VPUVANGUARD WORLD FDS | 4,180 | $676.0M | 0.03% | |
| 439 | EAGGISHARES TR | 13,054 | $674.0M | 0.03% | |
| 440 | RRNRED ROBIN GOURMET BURGERS IN | 40,000 | $674.0M | 0.03% | |
| 441 | SPABSPDR SER TR | 24,097 | $670.0M | 0.03% | |
| 442 | ISCBISHARES TR | 12,516 | $670.0M | 0.03% | |
| 443 | JMBSJANUS DETROIT STR TR | 13,354 | $666.0M | 0.03% | |
| 444 | UTGREAVES UTIL INCOME FD | 19,088 | $660.0M | 0.03% | |
| 445 | MDLZMONDELEZ INTL INC | 10,500 | $659.0M | 0.03% | |
| 446 | NACNUVEEN CA QUALTY MUN INCOME | 50,260 | $659.0M | 0.03% | |
| 447 | ABNBAIRBNB INC | 3,832 | $659.0M | 0.03% | |
| 448 | ULVMVICTORY PORTFOLIOS II | 9,422 | $654.0M | 0.03% | |
| 449 | VDEVANGUARD WORLD FDS | 6,118 | $654.0M | 0.03% | |
| 450 | CNCCENTENE CORP DEL | 7,732 | $651.0M | 0.03% | |
| 451 | MINTPIMCO ETF TR | 6,484 | $650.0M | 0.03% | |
| 452 | FSGSFIRST TR EXCHANGE-TRADED FD | 22,374 | $648.0M | 0.03% | |
| 453 | SPSBSPDR SER TR | 21,350 | $644.0M | 0.03% | |
| 454 | SOXXISHARES TR | 1,355 | $642.0M | 0.03% | |
| 455 | MGAMAGNA INTL INC | 9,896 | $636.0M | 0.03% | |
| 456 | VXFVANGUARD INDEX FDS | 3,839 | $636.0M | 0.03% | |
| 457 | KNGFIRST TR EXCHANGE-TRADED FD | 11,607 | $636.0M | 0.03% | |
| 458 | FXIISHARES TR | 19,891 | $636.0M | 0.03% | |
| 459 | BBYBEST BUY INC | 6,979 | $634.0M | 0.03% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 13,783 | $632.0M | 0.03% | |
| 461 | DFSEURDISCOVER FINL SVCS | 5,728 | $631.0M | 0.03% | |
| 462 | SIVBEURSVB FINANCIAL GROUP | 1,123 | $629.0M | 0.03% | |
| 463 | GDGENERAL DYNAMICS CORP | 2,604 | $629.0M | 0.03% | |
| 464 | SSUSSTRATEGY SHS | 17,660 | $628.0M | 0.03% | |
| 465 | MARMARRIOTT INTL INC NEW | 3,573 | $628.0M | 0.03% | |
| 466 | A4SAMERIPRISE FINL INC | 2,086 | $627.0M | 0.03% | |
| 467 | BMTABRITISH AMERN TOB PLC | 14,844 | $626.0M | 0.03% | |
| 468 | IGFISHARES TR | 12,164 | $618.0M | 0.03% | |
| 469 | TFISPDR SER TR | 12,758 | $612.0M | 0.03% | |
| 470 | MMLGFIRST TR EXCHNG TRADED FD VI | 26,430 | $610.0M | 0.03% | |
| 471 | LULULULULEMON ATHLETICA INC | 1,667 | $609.0M | 0.03% | |
| 472 | ECLECOLAB INC | 3,434 | $606.0M | 0.03% | |
| 473 | IVOVVANGUARD ADMIRAL FDS INC | 3,610 | $604.0M | 0.03% | |
| 474 | ITWILLINOIS TOOL WKS INC | 2,880 | $603.0M | 0.03% | |
| 475 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,176 | $600.0M | 0.03% | |
| 476 | IWSISHARES TR | 5,019 | $600.0M | 0.03% | |
| 477 | PDBCINVESCO ACTIVLY MANGD ETC FD | 33,976 | $599.0M | 0.03% | |
| 478 | GMEGAMESTOP CORP NEW | 3,592 | $598.0M | 0.03% | |
| 479 | IBBISHARES TR | 4,572 | $596.0M | 0.03% | |
| 480 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,326 | $580.0M | 0.03% | |
| 481 | VTEBVANGUARD MUN BD FDS | 11,259 | $580.0M | 0.03% | |
| 482 | RSPNINVESCO EXCHANGE TRADED FD T | 3,070 | $578.0M | 0.03% | |
| 483 | IWOISHARES TR | 2,252 | $576.0M | 0.03% | |
| 484 | ONEYSPDR SER TR | 5,688 | $576.0M | 0.03% | |
| 485 | SWKSTANLEY BLACK & DECKER INC | 4,116 | $576.0M | 0.03% | |
| 486 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 42,449 | $576.0M | 0.03% | |
| 487 | GLDMWORLD GOLD TR | 14,984 | $576.0M | 0.03% | |
| 488 | FEMSFIRST TR EXCH TRD ALPHDX FD | 14,142 | $574.0M | 0.03% | |
| 489 | USHYISHARES TR | 14,772 | $574.0M | 0.03% | |
| 490 | FANFIRST TR EXCHANGE-TRADED FD | 28,995 | $573.0M | 0.03% | |
| 491 | —BUNGE LIMITED | 5,164 | $572.0M | 0.03% | |
| 492 | NEARISHARES U S ETF TR | 11,529 | $571.0M | 0.03% | |
| 493 | DRIVGLOBAL X FDS | 20,602 | $568.0M | 0.03% | |
| 494 | SLVISHARES SILVER TR | 24,814 | $568.0M | 0.03% | |
| 495 | HEFAISHARES TR | 16,671 | $566.0M | 0.03% | |
| 496 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 31,520 | $566.0M | 0.03% | |
| 497 | AWCAMERICAN WTR WKS CO INC NEW | 3,374 | $559.0M | 0.03% | |
| 498 | LPLALPL FINL HLDGS INC | 3,057 | $558.0M | 0.03% | |
| 499 | APDAIR PRODS & CHEMS INC | 2,232 | $558.0M | 0.03% | |
| 500 | RJFRAYMOND JAMES FINL INC | 5,030 | $553.0M | 0.03% |