Western Wealth Management, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
645
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 145,382 | $64.6B | 5.02% | |
| 2 | AAPLAPPLE INC | 267,598 | $45.9B | 3.57% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,584 | $41.0B | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 73,122 | $30.8B | 2.39% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 138,927 | $25.4B | 1.97% | |
| 6 | SPYMSPDR SER TR | 395,975 | $24.4B | 1.89% | |
| 7 | AMZNAMAZON COM INC | 128,548 | $23.2B | 1.80% | |
| 8 | SPYVSPDR SER TR | 446,710 | $22.4B | 1.74% | |
| 9 | SPYGSPDR SER TR | 301,844 | $22.1B | 1.72% | |
| 10 | NVDANVIDIA CORPORATION | 24,161 | $21.8B | 1.70% | |
| 11 | SPYSPDR S&P 500 ETF TR | 40,771 | $21.3B | 1.66% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 115,835 | $21.2B | 1.64% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 359,264 | $20.2B | 1.57% | |
| 14 | IVWISHARES TR | 229,763 | $19.4B | 1.51% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 201,298 | $17.2B | 1.34% | |
| 16 | IVVISHARES TR | 32,067 | $16.9B | 1.31% | |
| 17 | GOOGLALPHABET INC | 91,839 | $13.9B | 1.08% | |
| 18 | IJHISHARES TR | 208,390 | $12.7B | 0.98% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 343,777 | $12.0B | 0.93% | |
| 20 | VTIVANGUARD INDEX FDS | 45,475 | $11.8B | 0.92% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,171 | $11.4B | 0.89% | |
| 22 | SPSMSPDR SER TR | 259,996 | $11.2B | 0.87% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 14,401 | $10.6B | 0.82% | |
| 24 | SPMDSPDR SER TR | 197,051 | $10.5B | 0.82% | |
| 25 | AVGOBROADCOM INC | 7,622 | $10.1B | 0.79% | |
| 26 | XLKSELECT SECTOR SPDR TR | 48,363 | $10.1B | 0.78% | |
| 27 | XLVSELECT SECTOR SPDR TR | 63,202 | $9.3B | 0.73% | |
| 28 | IVEISHARES TR | 47,440 | $8.9B | 0.69% | |
| 29 | MOATVANECK ETF TRUST | 91,714 | $8.2B | 0.64% | |
| 30 | VVISA INC | 29,092 | $8.1B | 0.63% | |
| 31 | DGRWWISDOMTREE TR | 106,065 | $8.1B | 0.63% | |
| 32 | SPDWSPDR INDEX SHS FDS | 220,319 | $7.9B | 0.61% | |
| 33 | METAMETA PLATFORMS INC | 15,537 | $7.5B | 0.59% | |
| 34 | VOOVANGUARD INDEX FDS | 14,666 | $7.1B | 0.55% | |
| 35 | LLYELI LILLY & CO | 8,717 | $6.8B | 0.53% | |
| 36 | XLESELECT SECTOR SPDR TR | 71,529 | $6.8B | 0.52% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 270,990 | $6.7B | 0.52% | |
| 38 | IWFISHARES TR | 19,766 | $6.7B | 0.52% | |
| 39 | XOMEXXON MOBIL CORP | 57,256 | $6.7B | 0.52% | |
| 40 | SPTMSPDR SER TR | 99,592 | $6.4B | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 31,608 | $6.3B | 0.49% | |
| 42 | VGTVANGUARD WORLD FD | 11,978 | $6.3B | 0.49% | |
| 43 | TSLATESLA INC | 34,301 | $6.0B | 0.47% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 139,093 | $5.9B | 0.46% | |
| 45 | PGPROCTER AND GAMBLE CO | 35,613 | $5.8B | 0.45% | |
| 46 | RWLINVESCO EXCH TRADED FD TR II | 60,995 | $5.7B | 0.44% | |
| 47 | FYXFIRST TR SML CP CORE ALPHA F | 59,078 | $5.5B | 0.43% | |
| 48 | FTCFIRST TRUST LRGCP GWT ALPHAD | 44,303 | $5.5B | 0.42% | |
| 49 | CITCINTAS CORP | 7,925 | $5.4B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 19,308 | $5.4B | 0.42% | |
| 51 | HDHOME DEPOT INC | 13,417 | $5.1B | 0.40% | |
| 52 | IJRISHARES TR | 46,049 | $5.1B | 0.40% | |
| 53 | MAMASTERCARD INCORPORATED | 10,255 | $4.9B | 0.38% | |
| 54 | GOOGALPHABET INC | 32,099 | $4.9B | 0.38% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 278,774 | $4.8B | 0.38% | |
| 56 | AQLTISHARES TR | 64,640 | $4.8B | 0.37% | |
| 57 | QUALISHARES TR | 28,204 | $4.6B | 0.36% | |
| 58 | XLFSELECT SECTOR SPDR TR | 109,479 | $4.6B | 0.36% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 4,071 | $4.6B | 0.36% | |
| 60 | GQ9SPDR GOLD TR | 22,106 | $4.5B | 0.35% | |
| 61 | SPTISPDR SER TR | 159,926 | $4.5B | 0.35% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 139,900 | $4.5B | 0.35% | |
| 63 | VUGVANGUARD INDEX FDS | 12,079 | $4.2B | 0.32% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 8,286 | $4.1B | 0.32% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 50,829 | $4.1B | 0.32% | |
| 66 | USMVISHARES TR | 47,977 | $4.0B | 0.31% | |
| 67 | XMHQINVESCO EXCHANGE TRADED FD T | 36,432 | $4.0B | 0.31% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 122,670 | $4.0B | 0.31% | |
| 69 | XLRESELECT SECTOR SPDR TR | 99,037 | $3.9B | 0.30% | |
| 70 | ROUSLATTICE STRATEGIES TR | 79,708 | $3.8B | 0.30% | |
| 71 | OMFLINVESCO EXCH TRD SLF IDX FD | 68,523 | $3.8B | 0.29% | |
| 72 | ITOTISHARES TR | 32,461 | $3.7B | 0.29% | |
| 73 | XLISELECT SECTOR SPDR TR | 29,414 | $3.7B | 0.29% | |
| 74 | ABBVABBVIE INC | 20,258 | $3.7B | 0.29% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 19,260 | $3.5B | 0.27% | |
| 76 | IUSGISHARES TR | 28,674 | $3.4B | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 21,008 | $3.3B | 0.26% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 54,393 | $3.3B | 0.26% | |
| 79 | USFRWISDOMTREE TR | 65,235 | $3.3B | 0.26% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 8,086 | $3.2B | 0.25% | |
| 81 | BNDVANGUARD BD INDEX FDS | 42,869 | $3.1B | 0.24% | |
| 82 | SPMBSPDR SER TR | 143,217 | $3.1B | 0.24% | |
| 83 | BACBANK AMERICA CORP | 81,787 | $3.1B | 0.24% | |
| 84 | CRMSALESFORCE INC | 10,087 | $3.0B | 0.24% | |
| 85 | MRKMERCK & CO INC | 22,935 | $3.0B | 0.24% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 48,580 | $3.0B | 0.23% | |
| 87 | VBKVANGUARD INDEX FDS | 11,312 | $2.9B | 0.23% | |
| 88 | PTNQPACER FDS TR | 42,843 | $2.9B | 0.23% | |
| 89 | WMTWALMART INC | 48,639 | $2.9B | 0.23% | |
| 90 | XLCSELECT SECTOR SPDR TR | 35,641 | $2.9B | 0.23% | |
| 91 | LINLINDE PLC | 6,163 | $2.9B | 0.22% | |
| 92 | AQLTISHARES TR | 23,066 | $2.8B | 0.22% | |
| 93 | FMBHFIRST MID ILL BANCSHARES INC | 84,964 | $2.8B | 0.22% | |
| 94 | BCCCGLOBAL X FDS | 69,364 | $2.8B | 0.21% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,200 | $2.7B | 0.21% | |
| 96 | KOCOCA COLA CO | 44,662 | $2.7B | 0.21% | |
| 97 | IWMISHARES TR | 12,878 | $2.7B | 0.21% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 41,018 | $2.7B | 0.21% | |
| 99 | VTVVANGUARD INDEX FDS | 16,426 | $2.7B | 0.21% | |
| 100 | JNJJOHNSON & JOHNSON | 16,853 | $2.7B | 0.21% |
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