Western Wealth Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$972.6B
Holdings
619
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,432 | $43.8B | 4.50% | |
| 2 | NDQINVESCO QQQ TR | 120,953 | $42.9B | 4.41% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 543,800 | $26.1B | 2.69% | |
| 4 | AMZNAMAZON COM INC | 6,677 | $22.9B | 2.36% | |
| 5 | IVWISHARES TR | 283,767 | $20.6B | 2.12% | |
| 6 | SPYSPDR S&P 500 ETF TR | 42,090 | $18.0B | 1.85% | |
| 7 | MSFTMICROSOFT CORP | 66,106 | $17.9B | 1.84% | |
| 8 | IVVISHARES TR | 34,925 | $15.0B | 1.54% | |
| 9 | IJHISHARES TR | 51,463 | $13.8B | 1.42% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 83,824 | $13.0B | 1.33% | |
| 11 | VTIVANGUARD INDEX FDS | 55,105 | $12.3B | 1.26% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 151,072 | $11.4B | 1.17% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,803 | $10.0B | 1.02% | |
| 14 | GOOGLALPHABET INC | 3,771 | $9.2B | 0.95% | |
| 15 | VGTVANGUARD WORLD FDS | 22,766 | $9.1B | 0.93% | |
| 16 | FYXFIRST TR SML CP CORE ALPHA F | 96,155 | $9.0B | 0.92% | |
| 17 | SPYDSPDR SER TR | 211,620 | $8.5B | 0.87% | |
| 18 | XLVSELECT SECTOR SPDR TR | 62,320 | $7.8B | 0.81% | |
| 19 | METAFACEBOOK INC | 20,573 | $7.1B | 0.73% | |
| 20 | IVEISHARES TR | 47,904 | $7.1B | 0.73% | |
| 21 | XLKSELECT SECTOR SPDR TR | 47,500 | $7.0B | 0.72% | |
| 22 | SPYMSPDR SER TR | 137,424 | $6.9B | 0.71% | |
| 23 | VVISA INC | 28,260 | $6.6B | 0.68% | |
| 24 | TSLATESLA INC | 9,725 | $6.6B | 0.68% | |
| 25 | IJRISHARES TR | 53,408 | $6.0B | 0.62% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 289,477 | $6.0B | 0.61% | |
| 27 | NVDANVIDIA CORPORATION | 7,217 | $5.8B | 0.59% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 101,649 | $5.7B | 0.59% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,290 | $5.3B | 0.55% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 134,099 | $5.3B | 0.55% | |
| 31 | IWMISHARES TR | 22,379 | $5.1B | 0.53% | |
| 32 | QUALISHARES TR | 37,898 | $5.0B | 0.52% | |
| 33 | BNDVANGUARD BD INDEX FDS | 58,553 | $5.0B | 0.52% | |
| 34 | IEMGISHARES INC | 74,449 | $5.0B | 0.51% | |
| 35 | JNJJOHNSON & JOHNSON | 29,894 | $4.9B | 0.51% | |
| 36 | HDHOME DEPOT INC | 15,289 | $4.9B | 0.50% | |
| 37 | IUSGISHARES TR | 47,712 | $4.8B | 0.50% | |
| 38 | GQ9SPDR GOLD TR | 28,569 | $4.7B | 0.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 11,726 | $4.7B | 0.48% | |
| 40 | AVGOBROADCOM INC | 9,721 | $4.6B | 0.48% | |
| 41 | FPXFIRST TR EXCHANGE TRADED FD | 35,352 | $4.5B | 0.46% | |
| 42 | DGROISHARES TR | 87,789 | $4.4B | 0.45% | |
| 43 | SPYGSPDR SER TR | 70,028 | $4.4B | 0.45% | |
| 44 | USMVISHARES TR | 57,388 | $4.2B | 0.44% | |
| 45 | DISDISNEY WALT CO | 22,837 | $4.0B | 0.41% | |
| 46 | TAT&T INC | 139,154 | $4.0B | 0.41% | |
| 47 | BABOEING CO | 16,427 | $3.9B | 0.40% | |
| 48 | KOCOCA COLA CO | 71,802 | $3.9B | 0.40% | |
| 49 | XYZSQUARE INC | 15,788 | $3.8B | 0.39% | |
| 50 | QCOMQUALCOMM INC | 26,731 | $3.8B | 0.39% | |
| 51 | MTUMISHARES TR | 22,045 | $3.8B | 0.39% | |
| 52 | XLESELECT SECTOR SPDR TR | 70,004 | $3.8B | 0.39% | |
| 53 | SPYVSPDR SER TR | 94,886 | $3.8B | 0.39% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 24,425 | $3.7B | 0.38% | |
| 55 | SPMDSPDR SER TR | 78,289 | $3.7B | 0.38% | |
| 56 | ITOTISHARES TR | 37,242 | $3.7B | 0.38% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 60,483 | $3.6B | 0.37% | |
| 58 | PYPLPAYPAL HLDGS INC | 12,112 | $3.5B | 0.36% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 14,129 | $3.4B | 0.35% | |
| 60 | MAMASTERCARD INCORPORATED | 9,307 | $3.4B | 0.35% | |
| 61 | CITCINTAS CORP | 8,873 | $3.4B | 0.35% | |
| 62 | AQLTISHARES TR | 45,030 | $3.4B | 0.35% | |
| 63 | MCDMCDONALDS CORP | 14,469 | $3.3B | 0.34% | |
| 64 | ABBVABBVIE INC | 29,172 | $3.3B | 0.34% | |
| 65 | VUGVANGUARD INDEX FDS | 11,314 | $3.2B | 0.33% | |
| 66 | CVSCVS HEALTH CORP | 38,143 | $3.2B | 0.33% | |
| 67 | IDXXIDEXX LABS INC | 5,005 | $3.2B | 0.33% | |
| 68 | ARKKARK ETF TR | 23,399 | $3.1B | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,622 | $3.0B | 0.31% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 31,397 | $3.0B | 0.31% | |
| 71 | GOOGALPHABET INC | 1,169 | $2.9B | 0.30% | |
| 72 | CVXCHEVRON CORP NEW | 27,929 | $2.9B | 0.30% | |
| 73 | CSCOCISCO SYS INC | 55,009 | $2.9B | 0.30% | |
| 74 | CMCSACOMCAST CORP NEW | 50,388 | $2.9B | 0.30% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 27,508 | $2.9B | 0.29% | |
| 76 | NFLXNETFLIX INC | 5,349 | $2.8B | 0.29% | |
| 77 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,848 | $2.8B | 0.29% | |
| 78 | IXNISHARES TR | 8,158 | $2.7B | 0.28% | |
| 79 | AQLTISHARES TR | 23,378 | $2.7B | 0.28% | |
| 80 | XLCSELECT SECTOR SPDR TR | 33,398 | $2.7B | 0.28% | |
| 81 | MMTMSPDR SER TR | 14,654 | $2.7B | 0.27% | |
| 82 | IWFISHARES TR | 9,780 | $2.7B | 0.27% | |
| 83 | PTNQPACER FDS TR | 47,798 | $2.6B | 0.27% | |
| 84 | —BROADMARK RLTY CAP INC | 248,771 | $2.6B | 0.27% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 7,577 | $2.6B | 0.27% | |
| 86 | SLYSPDR SER TR | 26,394 | $2.6B | 0.27% | |
| 87 | XOMEXXON MOBIL CORP | 40,799 | $2.6B | 0.27% | |
| 88 | XLFSELECT SECTOR SPDR TR | 69,815 | $2.6B | 0.26% | |
| 89 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,709 | $2.5B | 0.26% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 9,328 | $2.5B | 0.26% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 51,703 | $2.5B | 0.26% | |
| 92 | SPLBSPDR SER TR | 77,275 | $2.5B | 0.25% | |
| 93 | PGPROCTER AND GAMBLE CO | 18,033 | $2.4B | 0.25% | |
| 94 | WIPSPDR SER TR | 42,655 | $2.4B | 0.25% | |
| 95 | IUSVISHARES TR | 33,033 | $2.4B | 0.24% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 22,372 | $2.3B | 0.24% | |
| 97 | SBUXSTARBUCKS CORP | 20,790 | $2.3B | 0.24% | |
| 98 | BACBK OF AMERICA CORP | 56,068 | $2.3B | 0.24% | |
| 99 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,070 | $2.3B | 0.24% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 4,055 | $2.3B | 0.24% |
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