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 |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 80,575 | $2.6B | 0.20% | |
| 102 | IWDISHARES TR | 14,525 | $2.6B | 0.20% | |
| 103 | COPCONOCOPHILLIPS | 20,398 | $2.6B | 0.20% | |
| 104 | DFAXDIMENSIONAL ETF TRUST | 101,491 | $2.6B | 0.20% | |
| 105 | NFLXNETFLIX INC | 4,232 | $2.6B | 0.20% | |
| 106 | SPEMSPDR INDEX SHS FDS | 70,516 | $2.6B | 0.20% | |
| 107 | FPXFIRST TR EXCHANGE-TRADED FD | 24,067 | $2.5B | 0.20% | |
| 108 | FMBFIRST TR EXCH TRADED FD III | 49,418 | $2.5B | 0.20% | |
| 109 | BILSPDR SER TR | 27,384 | $2.5B | 0.20% | |
| 110 | TJXTJX COS INC NEW | 24,372 | $2.5B | 0.19% | |
| 111 | SDYSPDR SER TR | 18,726 | $2.5B | 0.19% | |
| 112 | MTUMISHARES TR | 13,022 | $2.4B | 0.19% | |
| 113 | IXNISHARES TR | 32,574 | $2.4B | 0.19% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 19,978 | $2.4B | 0.19% | |
| 115 | DGROISHARES TR | 40,198 | $2.3B | 0.18% | |
| 116 | GISGENERAL MLS INC | 33,038 | $2.3B | 0.18% | |
| 117 | QCOMQUALCOMM INC | 13,589 | $2.3B | 0.18% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 54,813 | $2.3B | 0.18% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 3,888 | $2.3B | 0.18% | |
| 120 | ADBEADOBE INC | 4,359 | $2.2B | 0.17% | |
| 121 | SMHVANECK ETF TRUST | 9,647 | $2.2B | 0.17% | |
| 122 | CSCOCISCO SYS INC | 42,736 | $2.1B | 0.17% | |
| 123 | MMTMSPDR SER TR | 9,172 | $2.1B | 0.16% | |
| 124 | PEPPEPSICO INC | 12,037 | $2.1B | 0.16% | |
| 125 | GEGENERAL ELECTRIC CO | 11,928 | $2.1B | 0.16% | |
| 126 | IUSVISHARES TR | 22,592 | $2.0B | 0.16% | |
| 127 | FNXFIRST TR MID CAP CORE ALPHAD | 17,876 | $2.0B | 0.16% | |
| 128 | NEENEXTERA ENERGY INC | 31,166 | $2.0B | 0.15% | |
| 129 | LOWLOWES COS INC | 7,761 | $2.0B | 0.15% | |
| 130 | BXBLACKSTONE INC | 14,872 | $2.0B | 0.15% | |
| 131 | MCKMCKESSON CORP | 3,608 | $1.9B | 0.15% | |
| 132 | XLFISELECT SECTOR SPDR TR | 25,261 | $1.9B | 0.15% | |
| 133 | BABOEING CO | 9,957 | $1.9B | 0.15% | |
| 134 | COWZPACER FDS TR | 33,048 | $1.9B | 0.15% | |
| 135 | EFAISHARES TR | 24,005 | $1.9B | 0.15% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 5,976 | $1.9B | 0.15% | |
| 137 | FXOFIRST TR EXCHANGE TRADED FD | 40,215 | $1.9B | 0.15% | |
| 138 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,928 | $1.9B | 0.15% | |
| 139 | HDVISHARES TR | 17,128 | $1.9B | 0.15% | |
| 140 | LQDISHARES TR | 17,316 | $1.9B | 0.15% | |
| 141 | MBBISHARES TR | 20,277 | $1.9B | 0.15% | |
| 142 | ETNEATON CORP PLC | 5,863 | $1.8B | 0.14% | |
| 143 | PLDPROLOGIS INC. | 14,043 | $1.8B | 0.14% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 36,297 | $1.8B | 0.14% | |
| 145 | DISDISNEY WALT CO | 14,844 | $1.8B | 0.14% | |
| 146 | IUSBISHARES TR | 39,544 | $1.8B | 0.14% | |
| 147 | TAT&T INC | 100,856 | $1.8B | 0.14% | |
| 148 | IWPISHARES TR | 15,114 | $1.7B | 0.13% | |
| 149 | PDIPIMCO DYNAMIC INCOME FD | 88,994 | $1.7B | 0.13% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 8,351 | $1.7B | 0.13% | |
| 151 | MMLGFIRST TR EXCHNG TRADED FD VI | 62,225 | $1.7B | 0.13% | |
| 152 | IJTISHARES TR | 13,031 | $1.7B | 0.13% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 27,843 | $1.7B | 0.13% | |
| 154 | SBUXSTARBUCKS CORP | 18,202 | $1.7B | 0.13% | |
| 155 | AXPAMERICAN EXPRESS CO | 7,237 | $1.6B | 0.13% | |
| 156 | SPYDSPDR SER TR | 40,472 | $1.6B | 0.13% | |
| 157 | UBERUBER TECHNOLOGIES INC | 20,885 | $1.6B | 0.12% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 19,952 | $1.6B | 0.12% | |
| 159 | USBUS BANCORP DEL | 35,704 | $1.6B | 0.12% | |
| 160 | DRIDARDEN RESTAURANTS INC | 9,491 | $1.6B | 0.12% | |
| 161 | QEFASPDR INDEX SHS FDS | 20,633 | $1.6B | 0.12% | |
| 162 | RWKINVESCO EXCH TRADED FD TR II | 13,146 | $1.5B | 0.12% | |
| 163 | BSJPINVESCO EXCH TRD SLF IDX FD | 65,331 | $1.5B | 0.12% | |
| 164 | PANWPALO ALTO NETWORKS INC | 5,245 | $1.5B | 0.12% | |
| 165 | AGGISHARES TR | 15,179 | $1.5B | 0.12% | |
| 166 | AMGNAMGEN INC | 5,203 | $1.5B | 0.11% | |
| 167 | CATCATERPILLAR INC | 4,005 | $1.5B | 0.11% | |
| 168 | DHRDANAHER CORPORATION | 5,868 | $1.5B | 0.11% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 8,441 | $1.4B | 0.11% | |
| 170 | EDCONSOLIDATED EDISON INC | 15,720 | $1.4B | 0.11% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 26,303 | $1.4B | 0.11% | |
| 172 | FTGCFIRST TR EXCHANGE TRAD FD VI | 59,959 | $1.4B | 0.11% | |
| 173 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,575 | $1.4B | 0.11% | |
| 174 | ABTABBOTT LABS | 12,411 | $1.4B | 0.11% | |
| 175 | WMWASTE MGMT INC DEL | 6,577 | $1.4B | 0.11% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 60,599 | $1.4B | 0.11% | |
| 177 | FTAFIRST TR LRG CP VL ALPHADEX | 18,244 | $1.4B | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 3,063 | $1.4B | 0.11% | |
| 179 | CVSCVS HEALTH CORP | 17,341 | $1.4B | 0.11% | |
| 180 | IWYISHARES TR | 7,053 | $1.4B | 0.11% | |
| 181 | IEMGISHARES INC | 25,841 | $1.3B | 0.10% | |
| 182 | CSXCSX CORP | 35,832 | $1.3B | 0.10% | |
| 183 | VONGVANGUARD SCOTTSDALE FDS | 15,244 | $1.3B | 0.10% | |
| 184 | SPGIS&P GLOBAL INC | 3,078 | $1.3B | 0.10% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 59,800 | $1.3B | 0.10% | |
| 186 | HCAHCA HEALTHCARE INC | 3,846 | $1.3B | 0.10% | |
| 187 | MOALTRIA GROUP INC | 29,137 | $1.3B | 0.10% | |
| 188 | VOVANGUARD INDEX FDS | 5,078 | $1.3B | 0.10% | |
| 189 | HONHONEYWELL INTL INC | 6,166 | $1.3B | 0.10% | |
| 190 | RWJINVESCO EXCH TRADED FD TR II | 29,551 | $1.3B | 0.10% | |
| 191 | PHPARKER-HANNIFIN CORP | 2,276 | $1.3B | 0.10% | |
| 192 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,809 | $1.3B | 0.10% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 13,076 | $1.3B | 0.10% | |
| 194 | NOWSERVICENOW INC | 1,631 | $1.2B | 0.10% | |
| 195 | IXUSISHARES TR | 18,222 | $1.2B | 0.10% | |
| 196 | SMOTVANECK ETF TRUST | 35,957 | $1.2B | 0.10% | |
| 197 | IDXXIDEXX LABS INC | 2,271 | $1.2B | 0.10% | |
| 198 | FTHIFIRST TR EXCHANGE-TRADED FD | 54,500 | $1.2B | 0.10% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 3,058 | $1.2B | 0.09% | |
| 200 | BLKCHFBLACKROCK INC | 1,458 | $1.2B | 0.09% |