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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 8,196 | $572.0M | 0.10% | |
| 202 | IEIISHARES TR | 4,265 | $570.0M | 0.10% | |
| 203 | PWVINVESCO EXCHANGE TRADED FD T | 16,890 | $567.0M | 0.10% | |
| 204 | SYKSTRYKER CORPORATION | 3,138 | $565.0M | 0.10% | |
| 205 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,166 | $561.0M | 0.10% | |
| 206 | FASTFASTENAL CO | 13,072 | $560.0M | 0.10% | |
| 207 | NOBLPROSHARES TR | 8,278 | $558.0M | 0.10% | |
| 208 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,830 | $553.0M | 0.10% | |
| 209 | VBKVANGUARD INDEX FDS | 2,751 | $551.0M | 0.10% | |
| 210 | AXPAMERICAN EXPRESS CO | 5,758 | $548.0M | 0.10% | |
| 211 | AOAISHARES TR | 9,862 | $541.0M | 0.10% | |
| 212 | IWBISHARES TR | 3,110 | $534.0M | 0.10% | |
| 213 | SPMBSPDR SER TR | 19,702 | $528.0M | 0.10% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 9,982 | $526.0M | 0.10% | |
| 215 | USBUS BANCORP DEL | 14,253 | $525.0M | 0.10% | |
| 216 | COPCONOCOPHILLIPS | 12,471 | $524.0M | 0.10% | |
| 217 | DYHTARGET CORP | 4,345 | $521.0M | 0.09% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 17,378 | $517.0M | 0.09% | |
| 219 | MUBISHARES TR | 4,468 | $516.0M | 0.09% | |
| 220 | AMGNAMGEN INC | 2,172 | $512.0M | 0.09% | |
| 221 | DSIISHARES TR | 4,316 | $509.0M | 0.09% | |
| 222 | SPIBSPDR SER TR | 13,805 | $504.0M | 0.09% | |
| 223 | MGKVANGUARD WORLD FD | 3,023 | $504.0M | 0.09% | |
| 224 | VBRVANGUARD INDEX FDS | 4,680 | $501.0M | 0.09% | |
| 225 | HPSHANCOCK JOHN PFD INCOME FD I | 31,239 | $499.0M | 0.09% | |
| 226 | JNKSPDR SER TR | 4,928 | $499.0M | 0.09% | |
| 227 | GSLCGOLDMAN SACHS ETF TR | 7,959 | $498.0M | 0.09% | |
| 228 | IMCGISHARES TR | 1,697 | $498.0M | 0.09% | |
| 229 | VTIPVANGUARD MALVERN FDS | 9,904 | $497.0M | 0.09% | |
| 230 | WIPSPDR SER TR | 9,434 | $495.0M | 0.09% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,605 | $493.0M | 0.09% | |
| 232 | WFCWELLS FARGO CO NEW | 19,169 | $491.0M | 0.09% | |
| 233 | IWPISHARES TR | 3,108 | $491.0M | 0.09% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 3,290 | $489.0M | 0.09% | |
| 235 | DUKDUKE ENERGY CORP NEW | 6,048 | $485.0M | 0.09% | |
| 236 | CATCATERPILLAR INC DEL | 3,740 | $479.0M | 0.09% | |
| 237 | CFOVICTORY PORTFOLIOS II | 9,149 | $475.0M | 0.09% | |
| 238 | EFAISHARES TR | 7,772 | $474.0M | 0.09% | |
| 239 | VLOVALERO ENERGY CORP | 8,075 | $474.0M | 0.09% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 4,481 | $473.0M | 0.09% | |
| 241 | IGIBISHARES TR | 7,789 | $470.0M | 0.09% | |
| 242 | SZNEPACER FDS TR | 18,010 | $467.0M | 0.08% | |
| 243 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,089 | $463.0M | 0.08% | |
| 244 | STIPISHARES TR | 4,475 | $458.0M | 0.08% | |
| 245 | SPTSSPDR SER TR | 14,835 | $456.0M | 0.08% | |
| 246 | AZOAUTOZONE INC | 400 | $451.0M | 0.08% | |
| 247 | FSKFS KKR CAPITAL CORP | 31,675 | $443.0M | 0.08% | |
| 248 | DONWISDOMTREE TR | 15,479 | $440.0M | 0.08% | |
| 249 | SCHZSCHWAB STRATEGIC TR | 7,751 | $436.0M | 0.08% | |
| 250 | IXUSISHARES TR | 7,844 | $428.0M | 0.08% | |
| 251 | ECLECOLAB INC | 2,139 | $426.0M | 0.08% | |
| 252 | VXUSVANGUARD STAR FDS | 8,627 | $424.0M | 0.08% | |
| 253 | MGVVANGUARD WORLD FD | 5,759 | $422.0M | 0.08% | |
| 254 | IYY*ISHARES TR | 2,736 | $419.0M | 0.08% | |
| 255 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,419 | $418.0M | 0.08% | |
| 256 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,337 | $418.0M | 0.08% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 12,543 | $411.0M | 0.07% | |
| 258 | VNQVANGUARD INDEX FDS | 5,176 | $406.0M | 0.07% | |
| 259 | VDCVANGUARD WORLD FDS | 2,704 | $405.0M | 0.07% | |
| 260 | IGSBISHARES TR | 7,377 | $404.0M | 0.07% | |
| 261 | CBCHUBB LIMITED | 3,172 | $402.0M | 0.07% | |
| 262 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,963 | $398.0M | 0.07% | |
| 263 | SOSOUTHERN CO | 7,542 | $397.0M | 0.07% | |
| 264 | BILSPDR SER TR | 4,305 | $394.0M | 0.07% | |
| 265 | SPEMSPDR INDEX SHS FDS | 11,724 | $392.0M | 0.07% | |
| 266 | WSTWEST PHARMACEUTICAL SVSC INC | 1,722 | $391.0M | 0.07% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 7,115 | $387.0M | 0.07% | |
| 268 | ESGEISHARES INC | 12,028 | $386.0M | 0.07% | |
| 269 | ETNEATON CORP PLC | 4,350 | $381.0M | 0.07% | |
| 270 | GLWCORNING INC | 14,585 | $378.0M | 0.07% | |
| 271 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,075 | $374.0M | 0.07% | |
| 272 | SPIPSPDR SER TR | 12,306 | $371.0M | 0.07% | |
| 273 | —PIMCO DYNAMIC CR INCOME FD | 20,096 | $370.0M | 0.07% | |
| 274 | FBTFIRST TR NASDAQ-100 TECH IND | 2,183 | $368.0M | 0.07% | |
| 275 | 8CWCROWN CASTLE INTL CORP NEW | 2,199 | $368.0M | 0.07% | |
| 276 | XOPSPDR SER TR | 9,759 | $365.0M | 0.07% | Put |
| 277 | ARKKARK ETF TR | 5,121 | $365.0M | 0.07% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHS | 2,999 | $363.0M | 0.07% | |
| 279 | TWTRUSDTWITTER INC | 12,019 | $358.0M | 0.06% | |
| 280 | MCKMCKESSON CORP | 2,333 | $358.0M | 0.06% | |
| 281 | NEARISHARES U S ETF TR | 7,118 | $356.0M | 0.06% | |
| 282 | VXFVANGUARD INDEX FDS | 2,986 | $353.0M | 0.06% | |
| 283 | TXNTEXAS INSTRS INC | 2,772 | $352.0M | 0.06% | |
| 284 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $352.0M | 0.06% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 3,124 | $348.0M | 0.06% | |
| 286 | SHWSHERWIN WILLIAMS CO | 597 | $345.0M | 0.06% | |
| 287 | LVHDLEGG MASON ETF INVT TR | 11,920 | $343.0M | 0.06% | |
| 288 | OLDJANUS DETROIT STR TR | 14,688 | $343.0M | 0.06% | |
| 289 | IWRISHARES TR | 6,375 | $342.0M | 0.06% | |
| 290 | SUSAISHARES TR | 2,551 | $341.0M | 0.06% | |
| 291 | AORISHARES TR | 7,321 | $340.0M | 0.06% | |
| 292 | BKBANK NEW YORK MELLON CORP | 8,675 | $335.0M | 0.06% | |
| 293 | XLNXEURXILINX INC | 3,398 | $334.0M | 0.06% | |
| 294 | XSLVINVESCO EXCHANGE-TRADED FD T | 9,810 | $332.0M | 0.06% | |
| 295 | RSPNINVESCO EXCHANGE TRADED FD T | 2,758 | $331.0M | 0.06% | |
| 296 | NEMNEWMONT CORP | 5,348 | $330.0M | 0.06% | |
| 297 | FFORD MTR CO DEL | 54,104 | $330.0M | 0.06% | |
| 298 | ETENERGY TRANSFER LP | 45,696 | $325.0M | 0.06% | |
| 299 | MRSHMARSH & MCLENNAN COS INC | 3,015 | $324.0M | 0.06% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 9,168 | $322.0M | 0.06% |