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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 12,096 | $573.0M | 0.08% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 3,368 | $567.0M | 0.07% | |
| 203 | MBBISHARES TR | 5,251 | $567.0M | 0.07% | |
| 204 | FDLFIRST TR MORNINGSTAR DIV LEA | 18,204 | $557.0M | 0.07% | |
| 205 | COPCONOCOPHILLIPS | 9,056 | $552.0M | 0.07% | |
| 206 | DSIISHARES TR | 5,043 | $550.0M | 0.07% | |
| 207 | CAPEUSDBARCLAYS BK PLC | 4,052 | $548.0M | 0.07% | |
| 208 | EFAVISHARES TR | 7,514 | $544.0M | 0.07% | |
| 209 | IAGGISHARES TR | 9,876 | $539.0M | 0.07% | |
| 210 | NEENEXTERA ENERGY INC | 2,628 | $536.0M | 0.07% | |
| 211 | DDDUPONT DE NEMOURS INC | 7,094 | $535.0M | 0.07% | |
| 212 | IWYISHARES TR | 6,269 | $534.0M | 0.07% | |
| 213 | CMCSACOMCAST CORP NEW | 12,553 | $531.0M | 0.07% | |
| 214 | VUGVANGUARD INDEX FDS | 3,192 | $522.0M | 0.07% | |
| 215 | EMLPFIRST TR EXCHANGE TRADED FD | 20,716 | $522.0M | 0.07% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 3,752 | $518.0M | 0.07% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 5,846 | $515.0M | 0.07% | |
| 218 | RSPNINVESCO EXCHANGE TRADED FD T | 4,082 | $513.0M | 0.07% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 3,917 | $509.0M | 0.07% | |
| 220 | GMFSPDR INDEX SHS FDS | 5,190 | $509.0M | 0.07% | |
| 221 | AVGOBROADCOM INC | 1,752 | $504.0M | 0.07% | |
| 222 | ANGLVANECK VECTORS ETF TR | 17,158 | $503.0M | 0.07% | |
| 223 | WMWASTE MGMT INC DEL | 4,327 | $502.0M | 0.07% | |
| 224 | CATCATERPILLAR INC DEL | 3,649 | $497.0M | 0.07% | |
| 225 | PRFINVESCO EXCHANGE TRADED FD T | 4,240 | $496.0M | 0.07% | |
| 226 | SPIBSPDR SERIES TRUST | 13,974 | $491.0M | 0.06% | |
| 227 | SYYSYSCO CORP | 6,928 | $490.0M | 0.06% | |
| 228 | LLYLILLY ELI & CO | 4,404 | $486.0M | 0.06% | |
| 229 | ILFISHARES TR | 14,076 | $478.0M | 0.06% | |
| 230 | FDNFIRST TR EXCHANGE TRADED FD | 3,300 | $475.0M | 0.06% | |
| 231 | OLDJANUS DETROIT STR TR | 16,356 | $473.0M | 0.06% | |
| 232 | —INVESCO EXCH TRD SLF IDX FD | 19,685 | $472.0M | 0.06% | |
| 233 | PDPINVESCO EXCHANGE TRADED FD T | 7,812 | $472.0M | 0.06% | |
| 234 | AQLTISHARES TR | 2,723 | $469.0M | 0.06% | |
| 235 | MLPXUSDGLOBAL X FDS | 35,868 | $467.0M | 0.06% | |
| 236 | CACCCREDIT ACCEP CORP MICH | 960 | $466.0M | 0.06% | |
| 237 | ETENERGY TRANSFER LP | 33,016 | $465.0M | 0.06% | |
| 238 | NVSNNOVARTIS A G | 5,076 | $461.0M | 0.06% | |
| 239 | SCHZSCHWAB STRATEGIC TR | 8,669 | $461.0M | 0.06% | |
| 240 | XLKSELECT SECTOR SPDR TR | 5,817 | $458.0M | 0.06% | |
| 241 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,304 | $452.0M | 0.06% | |
| 242 | GLWCORNING INC | 13,650 | $452.0M | 0.06% | |
| 243 | BXUSDBLACKSTONE GROUP L P | 10,095 | $446.0M | 0.06% | |
| 244 | FFORD MTR CO DEL | 43,527 | $445.0M | 0.06% | |
| 245 | AZOAUTOZONE INC | 400 | $440.0M | 0.06% | |
| 246 | IAUUSDISHARES GOLD TRUST | 32,074 | $435.0M | 0.06% | |
| 247 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,824 | $435.0M | 0.06% | |
| 248 | XGDVXGABELLI DIVD & INCOME TR | 20,000 | $433.0M | 0.06% | |
| 249 | TOTLSSGA ACTIVE ETF TR | 8,734 | $429.0M | 0.06% | |
| 250 | FASTFASTENAL CO | 13,072 | $426.0M | 0.06% | |
| 251 | TWTRUSDTWITTER INC | 12,256 | $425.0M | 0.06% | |
| 252 | IJTISHARES TR | 2,288 | $419.0M | 0.06% | |
| 253 | MMM3M CO | 2,399 | $417.0M | 0.05% | |
| 254 | CTLEURCENTURYLINK INC | 30,290 | $412.0M | 0.05% | |
| 255 | VXUSVANGUARD STAR FD | 7,687 | $407.0M | 0.05% | |
| 256 | LOWLOWES COS INC | 4,003 | $407.0M | 0.05% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,144 | $404.0M | 0.05% | |
| 258 | DONWISDOMTREE TR | 11,004 | $400.0M | 0.05% | |
| 259 | IVOVVANGUARD ADMIRAL FDS INC | 3,215 | $395.0M | 0.05% | |
| 260 | GGMEINVESCO EXCHANGE TRADED FD T | 11,845 | $395.0M | 0.05% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 9,186 | $393.0M | 0.05% | |
| 262 | CNKCINEMARK HOLDINGS INC | 10,874 | $391.0M | 0.05% | |
| 263 | MDTMEDTRONIC PLC | 3,942 | $385.0M | 0.05% | |
| 264 | IXJISHARES TR | 6,214 | $383.0M | 0.05% | |
| 265 | IYFISHARES TR | 3,022 | $382.0M | 0.05% | |
| 266 | UTXZUNITED TECHNOLOGIES CORP | 2,897 | $378.0M | 0.05% | |
| 267 | IMCGISHARES TR | 1,493 | $377.0M | 0.05% | |
| 268 | PLDPROLOGIS INC | 4,727 | $377.0M | 0.05% | |
| 269 | IWDISHARES TR | 2,965 | $377.0M | 0.05% | |
| 270 | VMBSVANGUARD SCOTTSDALE FDS | 7,123 | $375.0M | 0.05% | |
| 271 | UNPUNION PACIFIC CORP | 2,208 | $374.0M | 0.05% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 1,137 | $366.0M | 0.05% | |
| 273 | TSLATESLA INC | 1,638 | $363.0M | 0.05% | |
| 274 | VOYAVOYA FINL INC | 7,192 | $363.0M | 0.05% | |
| 275 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,108 | $359.0M | 0.05% | |
| 276 | IGIBISHARES TR | 6,303 | $359.0M | 0.05% | |
| 277 | IEIISHARES TR | 2,852 | $358.0M | 0.05% | |
| 278 | WDAYWORKDAY INC | 1,735 | $357.0M | 0.05% | |
| 279 | SMMVISHARES TR | 10,530 | $350.0M | 0.05% | |
| 280 | PSLINVESCO EXCHANGE TRADED FD T | 4,908 | $349.0M | 0.05% | |
| 281 | IWOISHARES TR | 1,730 | $346.0M | 0.05% | |
| 282 | HCAHCA HEALTHCARE INC | 2,563 | $346.0M | 0.05% | |
| 283 | FXUFIRST TR EXCHANGE TRADED FD | 11,923 | $345.0M | 0.05% | |
| 284 | EEMVISHARES INC | 5,816 | $344.0M | 0.05% | |
| 285 | ISCBISHARES TR | 1,975 | $343.0M | 0.05% | |
| 286 | ETNEATON CORP PLC | 4,152 | $343.0M | 0.05% | |
| 287 | VOOVVANGUARD ADMIRAL FDS INC | 3,003 | $339.0M | 0.04% | |
| 288 | IBBISHARES TR | 3,075 | $334.0M | 0.04% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 2,013 | $331.0M | 0.04% | |
| 290 | EVRGEVERGY INC | 5,333 | $322.0M | 0.04% | |
| 291 | DESWISDOMTREE TR | 11,883 | $322.0M | 0.04% | |
| 292 | AMGNAMGEN INC | 1,755 | $320.0M | 0.04% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 10,978 | $318.0M | 0.04% | |
| 294 | ARCCARES CAP CORP | 17,627 | $316.0M | 0.04% | |
| 295 | FFINFIRST FINL BANKSHARES | 10,268 | $316.0M | 0.04% | |
| 296 | IWBISHARES TR | 1,940 | $316.0M | 0.04% | |
| 297 | BLKCHFBLACKROCK INC | 674 | $315.0M | 0.04% | |
| 298 | VTIPVANGUARD MALVERN FDS | 6,373 | $314.0M | 0.04% | |
| 299 | ORCLORACLE CORP | 5,553 | $313.0M | 0.04% | |
| 300 | SPSBSPDR SERIES TRUST | 10,090 | $310.0M | 0.04% |