Western Wealth Management, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$761.4B
Holdings
396
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SERIES TRUST | 13,830 | $1.5B | 0.20% | |
| 102 | ACWVISHARES INC | 16,328 | $1.5B | 0.20% | |
| 103 | PDIPIMCO DYNAMIC INCOME FD | 46,373 | $1.5B | 0.20% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 5,457 | $1.4B | 0.19% | |
| 105 | TRVCCITIGROUP INC | 20,918 | $1.4B | 0.19% | Put |
| 106 | LQDISHARES TR | 11,309 | $1.4B | 0.18% | |
| 107 | VXFVANGUARD INDEX FDS | 11,735 | $1.4B | 0.18% | |
| 108 | LMTLOCKHEED MARTIN CORP | 3,798 | $1.4B | 0.18% | |
| 109 | XOMEXXON MOBIL CORP | 17,890 | $1.4B | 0.18% | |
| 110 | DISDISNEY WALT CO | 10,010 | $1.4B | 0.18% | Put |
| 111 | ISTBISHARES TR | 27,039 | $1.4B | 0.18% | |
| 112 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,647 | $1.3B | 0.18% | |
| 113 | MTUMISHARES TR | 10,981 | $1.3B | 0.17% | |
| 114 | GDXVANECK VECTORS ETF TR | 50,720 | $1.3B | 0.17% | |
| 115 | QCOMQUALCOMM INC | 16,772 | $1.3B | 0.17% | |
| 116 | BONDPIMCO ETF TR | 11,726 | $1.3B | 0.17% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 5,883 | $1.2B | 0.16% | |
| 118 | HDVISHARES TR | 12,105 | $1.1B | 0.15% | |
| 119 | SRLNSSGA ACTIVE ETF TR | 24,548 | $1.1B | 0.15% | |
| 120 | TJXTJX COS INC NEW | 21,377 | $1.1B | 0.15% | |
| 121 | ABTABBOTT LABS | 13,286 | $1.1B | 0.15% | |
| 122 | XLISELECT SECTOR SPDR TR | 14,120 | $1.1B | 0.14% | |
| 123 | IWFISHARES TR | 6,861 | $1.1B | 0.14% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 15,253 | $1.1B | 0.14% | |
| 125 | PUIINVESCO EXCHANGE TRADED FD T | 32,837 | $1.1B | 0.14% | |
| 126 | WPCW P CAREY INC | 12,883 | $1.0B | 0.14% | |
| 127 | SDYSPDR SERIES TRUST | 10,335 | $1.0B | 0.14% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 4,263 | $1.0B | 0.14% | |
| 129 | PTNQPACER FDS TR | 28,662 | $1.0B | 0.13% | |
| 130 | XYZSQUARE INC | 14,090 | $1.0B | 0.13% | |
| 131 | USBUS BANCORP DEL | 19,368 | $1.0B | 0.13% | |
| 132 | HONHONEYWELL INTL INC | 5,742 | $1.0B | 0.13% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 12,505 | $1.0B | 0.13% | |
| 134 | FTSLFIRST TR EXCHANGE TRADED FD | 21,105 | $996.0M | 0.13% | |
| 135 | PFFISHARES TR | 26,784 | $989.0M | 0.13% | |
| 136 | PFEPFIZER INC | 22,790 | $985.0M | 0.13% | |
| 137 | VFHVANGUARD WORLD FDS | 14,103 | $975.0M | 0.13% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 18,264 | $968.0M | 0.13% | |
| 139 | PGHYINVESCO EXCHNG TRADED FD TR | 41,827 | $967.0M | 0.13% | |
| 140 | VTVVANGUARD INDEX FDS | 8,366 | $937.0M | 0.12% | |
| 141 | XLYSELECT SECTOR SPDR TR | 7,844 | $937.0M | 0.12% | |
| 142 | VBRVANGUARD INDEX FDS | 7,069 | $919.0M | 0.12% | |
| 143 | DONSPDR DOW JONES INDL AVRG ETF | 3,428 | $912.0M | 0.12% | |
| 144 | CSXCSX CORP | 11,740 | $905.0M | 0.12% | |
| 145 | WFCWELLS FARGO CO NEW | 18,612 | $881.0M | 0.12% | |
| 146 | BPBP PLC | 21,048 | $875.0M | 0.11% | |
| 147 | RPGINVESCO EXCHANGE TRADED FD T | 7,217 | $868.0M | 0.11% | |
| 148 | PYPLPAYPAL HLDGS INC | 7,616 | $868.0M | 0.11% | |
| 149 | AOMISHARES TR | 21,999 | $860.0M | 0.11% | |
| 150 | WMTWALMART INC | 7,461 | $820.0M | 0.11% | |
| 151 | VCLTVANGUARD SCOTTSDALE FDS | 8,360 | $812.0M | 0.11% | |
| 152 | STZCONSTELLATION BRANDS INC | 4,089 | $810.0M | 0.11% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 18,746 | $799.0M | 0.10% | |
| 154 | SPYVSPDR SERIES TRUST | 25,480 | $798.0M | 0.10% | |
| 155 | FSICUSDFS KKR CAPITAL CORP | 133,820 | $797.0M | 0.10% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 9,810 | $793.0M | 0.10% | |
| 157 | NKENIKE INC | 9,365 | $786.0M | 0.10% | |
| 158 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 36,544 | $782.0M | 0.10% | |
| 159 | GOOGALPHABET INC | 716 | $776.0M | 0.10% | |
| 160 | PEPPEPSICO INC | 5,884 | $774.0M | 0.10% | |
| 161 | NOBLPROSHARES TR | 11,468 | $770.0M | 0.10% | |
| 162 | STIPISHARES TR | 7,645 | $769.0M | 0.10% | |
| 163 | IYRISHARES TR | 8,768 | $767.0M | 0.10% | |
| 164 | BSCKINVESCO EXCH TRD SLF IDX FD | 36,149 | $766.0M | 0.10% | |
| 165 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,708 | $761.0M | 0.10% | |
| 166 | NVDANVIDIA CORP | 4,614 | $755.0M | 0.10% | |
| 167 | SHYISHARES TR | 8,709 | $739.0M | 0.10% | |
| 168 | AXPAMERICAN EXPRESS CO | 5,899 | $730.0M | 0.10% | |
| 169 | FXHFIRST TR EXCHANGE TRADED FD | 9,388 | $725.0M | 0.10% | |
| 170 | WIPSPDR SERIES TRUST | 12,946 | $721.0M | 0.09% | |
| 171 | ABBVABBVIE INC | 9,857 | $715.0M | 0.09% | |
| 172 | VLUEISHARES TR | 8,819 | $714.0M | 0.09% | |
| 173 | ADBEADOBE INC | 2,423 | $714.0M | 0.09% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 12,375 | $710.0M | 0.09% | |
| 175 | SPHDINVESCO EXCHNG TRADED FD TR | 16,822 | $708.0M | 0.09% | |
| 176 | VNQVANGUARD INDEX FDS | 8,075 | $707.0M | 0.09% | |
| 177 | SMDVPROSHARES TR | 11,707 | $695.0M | 0.09% | |
| 178 | EFAISHARES TR | 11,409 | $694.0M | 0.09% | Put |
| 179 | XFEBFIRST TR EXCHANGE-TRADED FD | 35,483 | $689.0M | 0.09% | |
| 180 | CELGCELGENE CORP | 7,636 | $689.0M | 0.09% | |
| 181 | GEGENERAL ELECTRIC CO | 65,581 | $689.0M | 0.09% | |
| 182 | IXUSISHARES TR | 11,680 | $685.0M | 0.09% | |
| 183 | QQQINVESCO EXCH TRD SLF IDX FD | 32,160 | $680.0M | 0.09% | |
| 184 | LINLINDE PLC | 3,354 | $675.0M | 0.09% | |
| 185 | FXOFIRST TR EXCHANGE TRADED FD | 21,384 | $674.0M | 0.09% | |
| 186 | CRMSALESFORCE COM INC | 4,400 | $672.0M | 0.09% | |
| 187 | VOTVANGUARD INDEX FDS | 4,487 | $668.0M | 0.09% | |
| 188 | XLUSELECT SECTOR SPDR TR | 11,222 | $668.0M | 0.09% | |
| 189 | EPPISHARES INC | 13,507 | $637.0M | 0.08% | |
| 190 | —REALITY SHS ETF TR | 23,791 | $632.0M | 0.08% | |
| 191 | BHCBAUSCH HEALTH COS INC | 25,000 | $628.0M | 0.08% | |
| 192 | PTMCPACER FDS TR | 21,494 | $625.0M | 0.08% | |
| 193 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,320 | $622.0M | 0.08% | |
| 194 | PGXINVESCO EXCHNG TRADED FD TR | 41,868 | $614.0M | 0.08% | |
| 195 | LTPZPIMCO ETF TR | 8,680 | $604.0M | 0.08% | |
| 196 | IXNISHARES TR | 3,353 | $604.0M | 0.08% | |
| 197 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,822 | $600.0M | 0.08% | |
| 198 | SPEMSPDR INDEX SHS FDS | 17,209 | $599.0M | 0.08% | |
| 199 | DHRDANAHER CORPORATION | 4,139 | $591.0M | 0.08% | |
| 200 | DGRWWISDOMTREE TR | 13,285 | $579.0M | 0.08% |