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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 3,847 | $2.3B | 0.23% | |
| 102 | IWDISHARES TR | 14,001 | $2.2B | 0.23% | |
| 103 | ABTABBOTT LABS | 18,930 | $2.2B | 0.23% | |
| 104 | PLDPROLOGIS INC. | 18,076 | $2.2B | 0.22% | |
| 105 | NKENIKE INC | 14,013 | $2.2B | 0.22% | |
| 106 | MRKMERCK & CO INC | 27,145 | $2.1B | 0.22% | |
| 107 | VEAVANGUARD TAX-MANAGED INTL FD | 39,392 | $2.0B | 0.21% | |
| 108 | PFFISHARES TR | 51,541 | $2.0B | 0.21% | |
| 109 | QQQMINVESCO EXCH TRADED FD TR II | 13,934 | $2.0B | 0.21% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 26,598 | $2.0B | 0.21% | |
| 111 | XLISELECT SECTOR SPDR TR | 19,679 | $2.0B | 0.21% | |
| 112 | DOCUDOCUSIGN INC | 7,177 | $2.0B | 0.21% | |
| 113 | NEENEXTERA ENERGY INC | 27,246 | $2.0B | 0.20% | |
| 114 | ROKROCKWELL AUTOMATION INC | 6,943 | $2.0B | 0.20% | |
| 115 | PDPINVESCO EXCHANGE TRADED FD T | 22,107 | $2.0B | 0.20% | |
| 116 | SDYSPDR SER TR | 16,095 | $2.0B | 0.20% | |
| 117 | VBKVANGUARD INDEX FDS | 6,750 | $2.0B | 0.20% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 31,431 | $1.9B | 0.20% | |
| 119 | BLKCHFBLACKROCK INC | 2,171 | $1.9B | 0.19% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 32,830 | $1.9B | 0.19% | |
| 121 | FXOFIRST TR EXCHANGE TRADED FD | 42,643 | $1.9B | 0.19% | |
| 122 | BCCCGLOBAL X FDS | 71,849 | $1.9B | 0.19% | |
| 123 | ESGUISHARES TR | 18,548 | $1.8B | 0.19% | |
| 124 | CRMSALESFORCE COM INC | 7,421 | $1.8B | 0.19% | |
| 125 | HONHONEYWELL INTL INC | 8,100 | $1.8B | 0.18% | |
| 126 | IWPISHARES TR | 15,671 | $1.8B | 0.18% | |
| 127 | SPTMSPDR SER TR | 33,454 | $1.8B | 0.18% | |
| 128 | VTVVANGUARD INDEX FDS | 12,681 | $1.7B | 0.18% | |
| 129 | ZTSZOETIS INC | 9,326 | $1.7B | 0.18% | |
| 130 | UCONFIRST TR EXCHNG TRADED FD VI | 64,850 | $1.7B | 0.18% | |
| 131 | FSKFS KKR CAP CORP | 80,308 | $1.7B | 0.18% | |
| 132 | DSIISHARES TR | 20,747 | $1.7B | 0.18% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 16,372 | $1.7B | 0.18% | |
| 134 | ETNEATON CORP PLC | 11,481 | $1.7B | 0.18% | |
| 135 | —AMPIO PHARMACEUTICALS INC | 1,013,450 | $1.7B | 0.17% | |
| 136 | SPSMSPDR SER TR | 37,789 | $1.7B | 0.17% | |
| 137 | VOOVANGUARD INDEX FDS | 4,183 | $1.6B | 0.17% | |
| 138 | DYHTARGET CORP | 6,801 | $1.6B | 0.17% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 8,421 | $1.6B | 0.17% | |
| 140 | PEPPEPSICO INC | 10,854 | $1.6B | 0.16% | |
| 141 | FNXFIRST TR MID CAP CORE ALPHAD | 15,862 | $1.6B | 0.16% | |
| 142 | WMTWALMART INC | 11,267 | $1.6B | 0.16% | |
| 143 | MDTMEDTRONIC PLC | 12,565 | $1.6B | 0.16% | |
| 144 | PTLCPACER FDS TR | 41,322 | $1.6B | 0.16% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 16,503 | $1.5B | 0.16% | |
| 146 | CATCATERPILLAR INC | 7,025 | $1.5B | 0.16% | |
| 147 | DGDOLLAR GEN CORP NEW | 6,998 | $1.5B | 0.16% | |
| 148 | TXNTEXAS INSTRS INC | 7,748 | $1.5B | 0.15% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 10,034 | $1.5B | 0.15% | |
| 150 | BSVVANGUARD BD INDEX FDS | 17,794 | $1.5B | 0.15% | |
| 151 | IWYISHARES TR | 9,663 | $1.5B | 0.15% | |
| 152 | ISTBISHARES TR | 28,061 | $1.4B | 0.15% | |
| 153 | LLYLILLY ELI & CO | 6,205 | $1.4B | 0.15% | |
| 154 | PTHINVESCO EXCHANGE TRADED FD T | 8,521 | $1.4B | 0.15% | |
| 155 | XLYSELECT SECTOR SPDR TR | 7,867 | $1.4B | 0.14% | |
| 156 | SPDWSPDR INDEX SHS FDS | 38,123 | $1.4B | 0.14% | |
| 157 | XLFISELECT SECTOR SPDR TR | 19,800 | $1.4B | 0.14% | |
| 158 | XSOEWISDOMTREE TR | 32,535 | $1.4B | 0.14% | |
| 159 | BXBLACKSTONE GROUP INC | 14,045 | $1.4B | 0.14% | |
| 160 | LMTLOCKHEED MARTIN CORP | 3,588 | $1.4B | 0.14% | |
| 161 | TIPISHARES TR | 10,513 | $1.3B | 0.14% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 49,698 | $1.3B | 0.14% | |
| 163 | VLOVALERO ENERGY CORP | 17,163 | $1.3B | 0.14% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 23,381 | $1.3B | 0.14% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 3,450 | $1.3B | 0.13% | |
| 166 | EMQQEXCHANGE TRADED CONCEPTS TR | 20,491 | $1.3B | 0.13% | |
| 167 | DHRDANAHER CORPORATION | 4,830 | $1.3B | 0.13% | |
| 168 | RZGINVESCO EXCHANGE TRADED FD T | 7,879 | $1.3B | 0.13% | |
| 169 | SYKSTRYKER CORPORATION | 4,879 | $1.3B | 0.13% | |
| 170 | PBWINVESCO EXCHANGE TRADED FD T | 13,395 | $1.3B | 0.13% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 2,473 | $1.2B | 0.13% | |
| 172 | TRVCCITIGROUP INC | 17,595 | $1.2B | 0.13% | |
| 173 | AXPAMERICAN EXPRESS CO | 7,561 | $1.2B | 0.13% | |
| 174 | TJXTJX COS INC NEW | 18,349 | $1.2B | 0.13% | |
| 175 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,016 | $1.2B | 0.13% | |
| 176 | GEGENERAL ELECTRIC CO | 91,790 | $1.2B | 0.13% | |
| 177 | AMGNAMGEN INC | 5,052 | $1.2B | 0.13% | |
| 178 | IEVISHARES TR | 22,876 | $1.2B | 0.13% | |
| 179 | SKYYFIRST TR EXCHANGE TRADED FD | 11,439 | $1.2B | 0.12% | |
| 180 | GSGOLDMAN SACHS MLP ENERGY REN | 105,529 | $1.2B | 0.12% | |
| 181 | USHYISHARES TR | 28,575 | $1.2B | 0.12% | |
| 182 | VOTVANGUARD INDEX FDS | 5,015 | $1.2B | 0.12% | |
| 183 | LINLINDE PLC | 4,097 | $1.2B | 0.12% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 14,255 | $1.2B | 0.12% | |
| 185 | NOWSERVICENOW INC | 2,147 | $1.2B | 0.12% | |
| 186 | A4SAMERIPRISE FINL INC | 4,710 | $1.2B | 0.12% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 35,942 | $1.2B | 0.12% | |
| 188 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,515 | $1.2B | 0.12% | |
| 189 | LOWLOWES COS INC | 5,915 | $1.1B | 0.12% | |
| 190 | PFEPFIZER INC | 28,881 | $1.1B | 0.12% | |
| 191 | EMBISHARES TR | 10,064 | $1.1B | 0.12% | |
| 192 | MOALTRIA GROUP INC | 23,546 | $1.1B | 0.12% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 3,056 | $1.1B | 0.11% | |
| 194 | AQLTISHARES TR | 40,949 | $1.1B | 0.11% | |
| 195 | XLUSELECT SECTOR SPDR TR | 17,157 | $1.1B | 0.11% | |
| 196 | DGRWWISDOMTREE TR | 18,069 | $1.1B | 0.11% | |
| 197 | NTSXWISDOMTREE TR | 26,370 | $1.1B | 0.11% | |
| 198 | GSEWGOLDMAN SACHS ETF TR | 15,821 | $1.1B | 0.11% | |
| 199 | CMICUMMINS INC | 4,344 | $1.1B | 0.11% | |
| 200 | QQQJINVESCO EXCH TRADED FD TR II | 30,764 | $1.1B | 0.11% |