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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 17,685 | $1.2B | 0.09% | |
| 202 | TLTISHARES TR | 12,770 | $1.2B | 0.09% | |
| 203 | XLYSELECT SECTOR SPDR TR | 6,469 | $1.2B | 0.09% | |
| 204 | CALFPACER FDS TR | 24,171 | $1.2B | 0.09% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 7,897 | $1.2B | 0.09% | |
| 206 | XMMOINVESCO EXCHANGE TRADED FD T | 10,210 | $1.2B | 0.09% | |
| 207 | VBVANGUARD INDEX FDS | 5,111 | $1.2B | 0.09% | |
| 208 | RTXRTX CORPORATION | 11,816 | $1.2B | 0.09% | |
| 209 | ZTSZOETIS INC | 6,807 | $1.2B | 0.09% | |
| 210 | FLOTISHARES TR | 22,359 | $1.1B | 0.09% | |
| 211 | AZOAUTOZONE INC | 360 | $1.1B | 0.09% | |
| 212 | PGRPROGRESSIVE CORP | 5,400 | $1.1B | 0.09% | |
| 213 | FAIFIRST TR EXCHANGE-TRADED FD | 19,439 | $1.1B | 0.09% | |
| 214 | FDLFIRST TR MORNINGSTAR DIVID L | 28,641 | $1.1B | 0.09% | |
| 215 | UNPUNION PAC CORP | 4,409 | $1.1B | 0.08% | |
| 216 | MMM3M CO | 10,195 | $1.1B | 0.08% | |
| 217 | XLUSELECT SECTOR SPDR TR | 16,455 | $1.1B | 0.08% | |
| 218 | NEMNEWMONT CORP | 30,022 | $1.1B | 0.08% | |
| 219 | MDTMEDTRONIC PLC | 12,339 | $1.1B | 0.08% | |
| 220 | MIGAMICROSTRATEGY INC | 627 | $1.1B | 0.08% | |
| 221 | ETENERGY TRANSFER L P | 67,915 | $1.1B | 0.08% | |
| 222 | SLYVSPDR SER TR | 12,782 | $1.1B | 0.08% | |
| 223 | ISTBISHARES TR | 21,931 | $1.0B | 0.08% | |
| 224 | KKRKKR & CO INC | 10,340 | $1.0B | 0.08% | |
| 225 | BSVVANGUARD BD INDEX FDS | 13,525 | $1.0B | 0.08% | |
| 226 | VOTVANGUARD INDEX FDS | 4,365 | $1.0B | 0.08% | |
| 227 | FASTFASTENAL CO | 13,312 | $1.0B | 0.08% | |
| 228 | LNGCHENIERE ENERGY INC | 6,325 | $1.0B | 0.08% | |
| 229 | EZMWISDOMTREE TR | 16,703 | $1.0B | 0.08% | |
| 230 | MUBISHARES TR | 9,446 | $1.0B | 0.08% | |
| 231 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,381 | $1.0B | 0.08% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 5,227 | $998.2M | 0.08% | |
| 233 | WABWABTEC | 6,851 | $998.0M | 0.08% | |
| 234 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 66,597 | $989.0M | 0.08% | |
| 235 | VFHVANGUARD WORLD FD | 9,540 | $976.8M | 0.08% | |
| 236 | FMCFMC CORP | 15,256 | $971.8M | 0.08% | |
| 237 | RRNRED ROBIN GOURMET BURGERS IN | 124,561 | $954.1M | 0.07% | |
| 238 | PWVINVESCO EXCHANGE TRADED FD T | 16,786 | $951.4M | 0.07% | |
| 239 | ITA*ISHARES TR | 7,189 | $948.5M | 0.07% | |
| 240 | PFEPFIZER INC | 33,774 | $937.2M | 0.07% | |
| 241 | SOXXISHARES TR | 4,114 | $929.4M | 0.07% | |
| 242 | XELXCEL ENERGY INC | 17,179 | $923.4M | 0.07% | |
| 243 | SOSOUTHERN CO | 12,837 | $920.9M | 0.07% | |
| 244 | IWBISHARES TR | 3,115 | $897.1M | 0.07% | |
| 245 | VISVANGUARD WORLD FD | 3,673 | $896.7M | 0.07% | |
| 246 | BILSSPDR SER TR | 8,905 | $885.3M | 0.07% | |
| 247 | PTLCPACER FDS TR | 18,524 | $884.0M | 0.07% | |
| 248 | PFFISHARES TR | 27,405 | $883.3M | 0.07% | |
| 249 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $872.0M | 0.07% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 4,179 | $860.8M | 0.07% | |
| 251 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,339 | $845.6M | 0.07% | |
| 252 | BSCOINVESCO EXCH TRD SLF IDX FD | 40,319 | $845.5M | 0.07% | |
| 253 | DUKDUKE ENERGY CORP NEW | 8,696 | $841.0M | 0.07% | |
| 254 | NKENIKE INC | 8,873 | $833.9M | 0.06% | |
| 255 | BSJOINVESCO EXCH TRD SLF IDX FD | 36,528 | $830.3M | 0.06% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 14,563 | $829.8M | 0.06% | |
| 257 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,911 | $827.7M | 0.06% | |
| 258 | PFFDGLOBAL X FDS | 41,028 | $827.1M | 0.06% | |
| 259 | IXCISHARES TR | 19,152 | $822.6M | 0.06% | |
| 260 | FNCLFIDELITY COVINGTON TRUST | 13,836 | $821.9M | 0.06% | |
| 261 | INTCINTEL CORP | 18,529 | $818.4M | 0.06% | |
| 262 | OEFISHARES TR | 3,293 | $814.7M | 0.06% | |
| 263 | PSNPARSONS CORP DEL | 9,762 | $809.8M | 0.06% | |
| 264 | NOBLPROSHARES TR | 7,928 | $804.0M | 0.06% | |
| 265 | SPTSSPDR SER TR | 27,400 | $792.4M | 0.06% | |
| 266 | CMCSACOMCAST CORP NEW | 18,149 | $786.7M | 0.06% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 10,146 | $784.4M | 0.06% | |
| 268 | ORCLORACLE CORP | 6,179 | $776.2M | 0.06% | |
| 269 | SYMSYMBOTIC INC | 17,150 | $771.8M | 0.06% | |
| 270 | RECSCOLUMBIA ETF TR I | 24,519 | $759.6M | 0.06% | |
| 271 | FPEIFIRST TR EXCH TRADED FD III | 41,638 | $758.6M | 0.06% | |
| 272 | ROKROCKWELL AUTOMATION INC | 2,596 | $756.4M | 0.06% | |
| 273 | XSMOINVESCO EXCHANGE TRADED FD T | 12,513 | $754.8M | 0.06% | |
| 274 | FSKFS KKR CAP CORP | 39,384 | $751.1M | 0.06% | |
| 275 | TXNTEXAS INSTRS INC | 4,306 | $750.1M | 0.06% | |
| 276 | ALLEALLEGION PLC | 5,485 | $738.9M | 0.06% | |
| 277 | SCHWSCHWAB CHARLES CORP | 10,202 | $738.0M | 0.06% | |
| 278 | ARCCARES CAPITAL CORP | 35,272 | $734.4M | 0.06% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 3,706 | $732.3M | 0.06% | |
| 280 | FIWFIRST TR EXCHANGE-TRADED FD | 7,142 | $729.2M | 0.06% | |
| 281 | RPGINVESCO EXCHANGE TRADED FD T | 19,844 | $728.7M | 0.06% | |
| 282 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,573 | $721.4M | 0.06% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 12,267 | $719.5M | 0.06% | |
| 284 | WFCWELLS FARGO CO NEW | 12,383 | $717.7M | 0.06% | |
| 285 | ULSTSSGA ACTIVE ETF TR | 17,695 | $716.7M | 0.06% | |
| 286 | BKBANK NEW YORK MELLON CORP | 12,427 | $716.0M | 0.06% | |
| 287 | AMATAPPLIED MATLS INC | 3,464 | $714.5M | 0.06% | |
| 288 | CIBRFIRST TR EXCHANGE TRADED FD | 12,524 | $706.2M | 0.05% | |
| 289 | SPHDINVESCO EXCH TRADED FD TR II | 15,895 | $705.8M | 0.05% | |
| 290 | IHDGWISDOMTREE TR | 15,299 | $702.8M | 0.05% | |
| 291 | SPSBSPDR SER TR | 23,584 | $702.1M | 0.05% | |
| 292 | SPTLSPDR SER TR | 24,975 | $697.8M | 0.05% | |
| 293 | VLOVALERO ENERGY CORP | 4,071 | $694.8M | 0.05% | |
| 294 | VNQVANGUARD INDEX FDS | 8,007 | $692.5M | 0.05% | |
| 295 | GOFGUGGENHEIM STRATEGIC OPPORTU | 48,001 | $687.4M | 0.05% | |
| 296 | VVVANGUARD INDEX FDS | 2,864 | $686.7M | 0.05% | |
| 297 | ARKKARK ETF TR | 13,545 | $678.3M | 0.05% | |
| 298 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,493 | $677.6M | 0.05% | |
| 299 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,158 | $677.3M | 0.05% | |
| 300 | ASMLASML HOLDING N V | 696 | $675.5M | 0.05% |