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 |
|---|---|---|---|---|---|
| 301 | IIPRINNOVATIVE INDL PPTYS INC | 6,471 | $670.0M | 0.05% | |
| 302 | GLWCORNING INC | 20,278 | $668.4M | 0.05% | |
| 303 | DIVBISHARES TR | 14,797 | $658.5M | 0.05% | |
| 304 | MMITINDEXIQ ACTIVE ETF TR | 26,996 | $658.4M | 0.05% | |
| 305 | PSXPHILLIPS 66 | 4,029 | $658.1M | 0.05% | |
| 306 | ITWILLINOIS TOOL WKS INC | 2,445 | $656.1M | 0.05% | |
| 307 | PRFINVESCO EXCHANGE TRADED FD T | 17,053 | $656.0M | 0.05% | |
| 308 | HTUSCAPITOL SER TR | 16,351 | $653.0M | 0.05% | |
| 309 | SHVISHARES TR | 5,885 | $650.6M | 0.05% | |
| 310 | FXHFIRST TR EXCHANGE TRADED FD | 5,905 | $647.1M | 0.05% | |
| 311 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,160 | $645.4M | 0.05% | |
| 312 | ESGDISHARES TR | 8,073 | $645.1M | 0.05% | |
| 313 | GBTCGRAYSCALE BITCOIN TR BTC | 10,038 | $634.1M | 0.05% | |
| 314 | DFNMDIMENSIONAL ETF TRUST | 12,990 | $624.7M | 0.05% | |
| 315 | DEMWISDOMTREE TR | 14,736 | $616.5M | 0.05% | |
| 316 | OKEONEOK INC NEW | 7,644 | $612.8M | 0.05% | |
| 317 | ESGUISHARES TR | 5,324 | $612.1M | 0.05% | |
| 318 | EMREMERSON ELEC CO | 5,384 | $610.7M | 0.05% | |
| 319 | TRVCCITIGROUP INC | 9,590 | $606.5M | 0.05% | |
| 320 | COFCAPITAL ONE FINL CORP | 4,072 | $606.3M | 0.05% | |
| 321 | DWDMORGAN STANLEY | 6,393 | $602.0M | 0.05% | |
| 322 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,470 | $600.3M | 0.05% | |
| 323 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,149 | $595.5M | 0.05% | |
| 324 | NTSXWISDOMTREE TR | 14,047 | $593.2M | 0.05% | |
| 325 | IEPICAHN ENTERPRISES LP | 34,864 | $593.0M | 0.05% | |
| 326 | AGGYWISDOMTREE TR | 13,657 | $592.7M | 0.05% | |
| 327 | NUENUCOR CORP | 2,993 | $592.3M | 0.05% | |
| 328 | WSTWEST PHARMACEUTICAL SVSC INC | 1,488 | $588.8M | 0.05% | |
| 329 | SUSAISHARES TR | 5,362 | $585.4M | 0.05% | |
| 330 | SRLNSSGA ACTIVE ETF TR | 13,826 | $582.2M | 0.05% | |
| 331 | DSIISHARES TR | 5,774 | $582.1M | 0.05% | |
| 332 | SYKSTRYKER CORPORATION | 1,626 | $581.8M | 0.05% | |
| 333 | OHIOMEGA HEALTHCARE INVS INC | 18,356 | $581.3M | 0.05% | |
| 334 | SPYXSPDR SER TR | 13,473 | $576.7M | 0.04% | |
| 335 | CGSDCAPITAL GRP FIXED INCM ETF T | 22,689 | $576.2M | 0.04% | |
| 336 | VBRVANGUARD INDEX FDS | 2,982 | $572.3M | 0.04% | |
| 337 | PTYPIMCO CORPORATE & INCOME OPP | 38,353 | $570.3M | 0.04% | |
| 338 | CBCHUBB LIMITED | 2,195 | $568.8M | 0.04% | |
| 339 | IAU*ISHARES GOLD TR | 13,522 | $568.1M | 0.04% | |
| 340 | ZBHZIMMER BIOMET HOLDINGS INC | 4,293 | $566.6M | 0.04% | |
| 341 | IYWISHARES TR | 4,179 | $564.4M | 0.04% | |
| 342 | ISDPGIM HIGH YIELD BOND FUND IN | 43,424 | $564.1M | 0.04% | |
| 343 | IWRISHARES TR | 6,690 | $562.6M | 0.04% | |
| 344 | VDEVANGUARD WORLD FD | 4,221 | $555.9M | 0.04% | |
| 345 | FDXFEDEX CORP | 1,918 | $555.7M | 0.04% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 6,377 | $549.0M | 0.04% | |
| 347 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,775 | $546.7M | 0.04% | |
| 348 | DLNWISDOMTREE TR | 7,548 | $544.9M | 0.04% | |
| 349 | PRUPRUDENTIAL FINL INC | 4,641 | $544.8M | 0.04% | |
| 350 | FFORD MTR CO DEL | 40,912 | $543.3M | 0.04% | |
| 351 | RFREGIONS FINANCIAL CORP NEW | 25,809 | $543.0M | 0.04% | |
| 352 | EVTRMORGAN STANLEY ETF TRUST | 10,876 | $541.1M | 0.04% | |
| 353 | PPAINVESCO EXCHANGE TRADED FD T | 5,296 | $537.9M | 0.04% | |
| 354 | SPABSPDR SER TR | 21,161 | $534.9M | 0.04% | |
| 355 | SLYGSPDR SER TR | 6,067 | $529.2M | 0.04% | |
| 356 | VLUSPDR SER TR | 3,017 | $529.0M | 0.04% | |
| 357 | STIPISHARES TR | 5,264 | $523.3M | 0.04% | |
| 358 | SMCIUSDSUPER MICRO COMPUTER INC | 517 | $522.2M | 0.04% | |
| 359 | FQIDIGITAL RLTY TR INC | 3,577 | $515.3M | 0.04% | |
| 360 | MGKVANGUARD WORLD FD | 1,795 | $514.5M | 0.04% | |
| 361 | SPHYSPDR SER TR | 21,860 | $512.8M | 0.04% | |
| 362 | BLOKAMPLIFY ETF TR | 13,965 | $508.9M | 0.04% | |
| 363 | TOTLSSGA ACTIVE ETF TR | 12,699 | $508.6M | 0.04% | |
| 364 | PRFZINVESCO EXCHANGE TRADED FD T | 12,725 | $499.9M | 0.04% | |
| 365 | IBHDISHARES TR | 21,114 | $492.3M | 0.04% | |
| 366 | SCHOSCHWAB STRATEGIC TR | 10,182 | $490.9M | 0.04% | |
| 367 | VOOVVANGUARD ADMIRAL FDS INC | 2,714 | $489.8M | 0.04% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 1,959 | $489.2M | 0.04% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 6,900 | $489.1M | 0.04% | |
| 370 | DONWISDOMTREE TR | 10,000 | $487.7M | 0.04% | |
| 371 | SCHASCHWAB STRATEGIC TR | 9,834 | $484.2M | 0.04% | |
| 372 | APTVAPTIV PLC | 6,078 | $484.1M | 0.04% | |
| 373 | ELVELEVANCE HEALTH INC | 934 | $484.1M | 0.04% | |
| 374 | VHTVANGUARD WORLD FD | 1,784 | $482.6M | 0.04% | |
| 375 | MGVVANGUARD WORLD FD | 4,025 | $481.1M | 0.04% | |
| 376 | NVLSEURALPINE IMMUNE SCIENCES INC | 12,070 | $478.5M | 0.04% | |
| 377 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,426 | $477.5M | 0.04% | |
| 378 | KNGFIRST TR EXCHANGE-TRADED FD | 8,888 | $477.4M | 0.04% | |
| 379 | BIVVANGUARD BD INDEX FDS | 6,294 | $474.6M | 0.04% | |
| 380 | 4I1PHILIP MORRIS INTL INC | 5,169 | $473.6M | 0.04% | |
| 381 | IWNISHARES TR | 2,981 | $473.5M | 0.04% | |
| 382 | LULULULULEMON ATHLETICA INC | 1,211 | $473.1M | 0.04% | |
| 383 | GDXVANECK ETF TRUST | 14,886 | $470.7M | 0.04% | |
| 384 | DYHTARGET CORP | 2,628 | $465.7M | 0.04% | |
| 385 | MTBM & T BK CORP | 3,182 | $462.8M | 0.04% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 1,102 | $460.2M | 0.04% | |
| 387 | ARKTARK ETF TR | 5,514 | $459.3M | 0.04% | |
| 388 | IEIISHARES TR | 3,906 | $452.3M | 0.04% | |
| 389 | MPCMARATHON PETE CORP | 2,243 | $452.0M | 0.04% | |
| 390 | VWOVANGUARD INTL EQUITY INDEX F | 10,794 | $450.9M | 0.04% | |
| 391 | FLMBFRANKLIN TEMPLETON ETF TR | 18,751 | $448.5M | 0.03% | |
| 392 | DOWDOW INC | 7,709 | $446.6M | 0.03% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 931 | $445.8M | 0.03% | |
| 394 | MINTPIMCO ETF TR | 4,418 | $444.2M | 0.03% | |
| 395 | VTEBVANGUARD MUN BD FDS | 8,759 | $443.2M | 0.03% | |
| 396 | QYLDGLOBAL X FDS | 24,685 | $442.1M | 0.03% | |
| 397 | MDBMONGODB INC | 1,229 | $440.8M | 0.03% | |
| 398 | KRKROGER CO | 7,703 | $440.1M | 0.03% | |
| 399 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,634 | $438.4M | 0.03% | |
| 400 | RDVIFIRST TR EXCHANGE-TRADED FD | 17,899 | $438.2M | 0.03% |