Western Wealth Management, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$551.5B
Holdings
415
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 125,743 | $31.1B | 5.64% | Put |
| 2 | AAPLAPPLE INC | 73,528 | $26.7B | 4.85% | Put |
| 3 | AMZNAMAZON COM INC | 7,744 | $21.4B | 3.88% | |
| 4 | IVWISHARES TR | 75,486 | $15.7B | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 56,123 | $11.3B | 2.04% | Put |
| 6 | IVVISHARES TR | 35,434 | $11.0B | 1.99% | |
| 7 | SPYSPDR S&P 500 ETF TR | 32,861 | $10.1B | 1.83% | Put |
| 8 | IJHISHARES TR | 53,251 | $9.5B | 1.72% | |
| 9 | IEFISHARES TR | 72,868 | $8.9B | 1.61% | |
| 10 | USMVISHARES TR | 138,656 | $8.4B | 1.52% | |
| 11 | VTIVANGUARD INDEX FDS | 47,169 | $7.4B | 1.34% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 57,079 | $6.7B | 1.21% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,931 | $6.6B | 1.20% | |
| 14 | BNDVANGUARD BD INDEX FDS | 68,435 | $6.0B | 1.10% | |
| 15 | IVEISHARES TR | 55,320 | $6.0B | 1.09% | |
| 16 | VGTVANGUARD WORLD FDS | 21,276 | $5.9B | 1.08% | |
| 17 | METAFACEBOOK INC | 25,010 | $5.7B | 1.03% | |
| 18 | FTCSFIRST TR NASDAQ-100 TECH IND | 96,381 | $5.6B | 1.02% | |
| 19 | XLVSELECT SECTOR SPDR TR | 52,913 | $5.3B | 0.96% | |
| 20 | GQ9SPDR GOLD TR | 31,309 | $5.2B | 0.95% | |
| 21 | AGGISHARES TR | 41,936 | $5.0B | 0.90% | |
| 22 | GOOGLALPHABET INC | 3,202 | $4.5B | 0.83% | |
| 23 | TAT&T INC | 149,949 | $4.5B | 0.82% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 76,715 | $4.2B | 0.77% | |
| 25 | VVISA INC | 21,167 | $4.1B | 0.74% | |
| 26 | XLKSELECT SECTOR SPDR TR | 36,223 | $3.8B | 0.69% | |
| 27 | ITOTISHARES TR | 54,020 | $3.8B | 0.68% | |
| 28 | IJRISHARES TR | 53,916 | $3.7B | 0.67% | |
| 29 | IUSGISHARES TR | 50,305 | $3.6B | 0.66% | |
| 30 | JNJJOHNSON & JOHNSON | 24,086 | $3.4B | 0.62% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 85,486 | $3.3B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,945 | $3.0B | 0.55% | |
| 33 | NFLXNETFLIX INC | 6,546 | $3.0B | 0.54% | Call |
| 34 | HDHOME DEPOT INC | 11,495 | $2.9B | 0.52% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 29,271 | $2.8B | 0.51% | |
| 36 | QUALISHARES TR | 27,606 | $2.6B | 0.48% | |
| 37 | NVDANVIDIA CORPORATION | 6,936 | $2.6B | 0.48% | |
| 38 | CSCOCISCO SYS INC | 55,501 | $2.6B | 0.47% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 138,409 | $2.5B | 0.46% | |
| 40 | IEMGISHARES INC | 53,419 | $2.5B | 0.46% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,397 | $2.5B | 0.46% | |
| 42 | CITCINTAS CORP | 9,139 | $2.4B | 0.44% | |
| 43 | MAMASTERCARD INCORPORATED | 8,115 | $2.4B | 0.44% | |
| 44 | KOCOCA COLA CO | 53,345 | $2.4B | 0.43% | |
| 45 | XLESELECT SECTOR SPDR TR | 61,662 | $2.3B | 0.42% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 76,598 | $2.3B | 0.42% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,185 | $2.3B | 0.41% | |
| 48 | CVSCVS HEALTH CORP | 33,584 | $2.2B | 0.40% | |
| 49 | IWMISHARES TR | 15,331 | $2.2B | 0.40% | Put |
| 50 | IXNISHARES TR | 9,099 | $2.1B | 0.39% | |
| 51 | AQLTISHARES TR | 25,982 | $2.1B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 17,391 | $2.1B | 0.38% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 8,009 | $2.1B | 0.38% | |
| 54 | MMTMSPDR SER TR | 15,414 | $2.1B | 0.37% | |
| 55 | PTNQPACER FDS TR | 48,312 | $2.1B | 0.37% | |
| 56 | IWFISHARES TR | 10,648 | $2.0B | 0.37% | |
| 57 | BABOEING CO | 11,553 | $2.0B | 0.37% | Call |
| 58 | MCDMCDONALDS CORP | 10,964 | $2.0B | 0.37% | |
| 59 | MTUMISHARES TR | 14,708 | $1.9B | 0.35% | |
| 60 | IUSVISHARES TR | 36,660 | $1.9B | 0.35% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 25,797 | $1.9B | 0.35% | |
| 62 | DGROISHARES TR | 50,050 | $1.9B | 0.34% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 18,634 | $1.9B | 0.34% | |
| 64 | LQDISHARES TR | 13,828 | $1.9B | 0.34% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 35,954 | $1.9B | 0.34% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 4,403 | $1.9B | 0.34% | |
| 67 | DISDISNEY WALT CO | 16,984 | $1.9B | 0.34% | Put |
| 68 | AQLTISHARES TR | 32,136 | $1.8B | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,210 | $1.8B | 0.33% | |
| 70 | FLOTISHARES TR | 36,184 | $1.8B | 0.33% | |
| 71 | FPXFIRST TR EXCHANGE TRADED FD | 21,765 | $1.8B | 0.33% | |
| 72 | FDNFIRST TR NASDAQ-100 TECH IND | 10,621 | $1.8B | 0.33% | |
| 73 | PTHINVESCO EXCHANGE TRADED FD T | 14,767 | $1.8B | 0.33% | |
| 74 | IDXXIDEXX LABS INC | 5,407 | $1.8B | 0.32% | |
| 75 | LMTLOCKHEED MARTIN CORP | 4,790 | $1.7B | 0.32% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 22,086 | $1.7B | 0.32% | |
| 77 | LTPZPIMCO ETF TR | 20,097 | $1.7B | 0.30% | |
| 78 | VOOVANGUARD INDEX FDS | 5,848 | $1.7B | 0.30% | |
| 79 | SPYMSPDR SER TR | 45,418 | $1.6B | 0.30% | |
| 80 | PFFISHARES TR | 46,702 | $1.6B | 0.29% | |
| 81 | MRKMERCK & CO. INC | 20,815 | $1.6B | 0.29% | |
| 82 | ABBVABBVIE INC | 16,319 | $1.6B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 17,562 | $1.6B | 0.29% | |
| 84 | VUGVANGUARD INDEX FDS | 7,817 | $1.6B | 0.29% | |
| 85 | AVGOBROADCOM INC | 4,887 | $1.5B | 0.28% | |
| 86 | JMBSJANUS DETROIT STR TR | 28,662 | $1.5B | 0.28% | |
| 87 | IYHISHARES TR | 7,108 | $1.5B | 0.28% | |
| 88 | CVXCHEVRON CORP NEW | 17,096 | $1.5B | 0.28% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 26,276 | $1.5B | 0.28% | |
| 90 | SDYSPDR SER TR | 16,618 | $1.5B | 0.28% | |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 30,178 | $1.5B | 0.27% | |
| 92 | ADBEADOBE INC | 3,402 | $1.5B | 0.27% | |
| 93 | XMLVINVESCO EXCH TRADED FD TR II | 35,639 | $1.5B | 0.27% | |
| 94 | PTLCPACER FDS TR | 53,592 | $1.5B | 0.26% | |
| 95 | CMCSACOMCAST CORP NEW | 36,861 | $1.4B | 0.26% | |
| 96 | —DEL TACO RESTAURANTS INC NEW | 240,754 | $1.4B | 0.26% | |
| 97 | PLDPROLOGIS INC. | 14,954 | $1.4B | 0.25% | |
| 98 | XLFISELECT SECTOR SPDR TR | 23,682 | $1.4B | 0.25% | |
| 99 | CRMSALESFORCE COM INC | 7,280 | $1.4B | 0.25% | |
| 100 | COPXGLOBAL X FDS | 77,102 | $1.4B | 0.25% |
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