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 |
|---|---|---|---|---|---|
| 301 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,326 | $650.0M | 0.07% | |
| 302 | FXIISHARES TR | 14,031 | $647.0M | 0.07% | |
| 303 | SUSAISHARES TR | 6,758 | $645.0M | 0.07% | |
| 304 | SIXGETF SER SOLUTIONS | 16,919 | $643.0M | 0.07% | |
| 305 | NXTGFIRST TR EXCHANGE TRADED FD | 8,402 | $641.0M | 0.07% | |
| 306 | ITA*ISHARES TR | 5,874 | $640.0M | 0.07% | |
| 307 | VLUEISHARES TR | 6,100 | $640.0M | 0.07% | |
| 308 | IWBISHARES TR | 2,648 | $640.0M | 0.07% | |
| 309 | EDCONSOLIDATED EDISON INC | 8,889 | $639.0M | 0.07% | |
| 310 | LULULULULEMON ATHLETICA INC | 1,728 | $634.0M | 0.07% | |
| 311 | IWRISHARES TR | 7,939 | $630.0M | 0.06% | |
| 312 | FXRFIRST TR EXCHANGE TRADED FD | 10,612 | $627.0M | 0.06% | |
| 313 | ARKTARK ETF TR | 3,999 | $624.0M | 0.06% | |
| 314 | SPIBSPDR SER TR | 16,862 | $619.0M | 0.06% | |
| 315 | WSTWEST PHARMACEUTICAL SVSC INC | 1,709 | $613.0M | 0.06% | |
| 316 | MBBISHARES TR | 5,692 | $611.0M | 0.06% | |
| 317 | IGSBISHARES TR | 11,119 | $610.0M | 0.06% | |
| 318 | TOTLSSGA ACTIVE ETF TR | 12,485 | $609.0M | 0.06% | |
| 319 | AMATAPPLIED MATLS INC | 4,263 | $607.0M | 0.06% | |
| 320 | SHWSHERWIN WILLIAMS CO | 2,218 | $602.0M | 0.06% | |
| 321 | KKRKKR & CO INC | 10,085 | $599.0M | 0.06% | |
| 322 | VNQVANGUARD INDEX FDS | 5,919 | $598.0M | 0.06% | |
| 323 | TREXTREX CO INC | 5,919 | $596.0M | 0.06% | |
| 324 | AORISHARES TR | 10,631 | $596.0M | 0.06% | |
| 325 | NADNUVEEN QUALITY MUNCP INCOME | 37,148 | $595.0M | 0.06% | |
| 326 | VXUSVANGUARD STAR FDS | 8,998 | $592.0M | 0.06% | |
| 327 | BABAALIBABA GROUP HLDG LTD | 2,592 | $590.0M | 0.06% | |
| 328 | ABALLIANCEBERNSTEIN HLDG L P | 12,680 | $590.0M | 0.06% | |
| 329 | APDAIR PRODS & CHEMS INC | 2,049 | $584.0M | 0.06% | |
| 330 | LVSLAS VEGAS SANDS CORP | 10,901 | $576.0M | 0.06% | |
| 331 | TMFSRBB FD INC | 14,171 | $567.0M | 0.06% | |
| 332 | DOWDOW INC | 8,970 | $566.0M | 0.06% | |
| 333 | EFAISHARES TR | 6,992 | $554.0M | 0.06% | |
| 334 | EDOWFIRST TR EXCHANGE TRADED FD | 18,124 | $553.0M | 0.06% | |
| 335 | DONWISDOMTREE TR | 13,071 | $551.0M | 0.06% | |
| 336 | —INVESCO EXCHANGE TRADED FD T | 6,562 | $550.0M | 0.06% | |
| 337 | MCXMCCORMICK & CO INC | 6,180 | $549.0M | 0.06% | |
| 338 | 4I1PHILIP MORRIS INTL INC | 5,549 | $548.0M | 0.06% | |
| 339 | GMGENERAL MTRS CO | 9,059 | $542.0M | 0.06% | |
| 340 | SPABSPDR SER TR | 17,911 | $540.0M | 0.06% | |
| 341 | FXGFIRST TR EXCHANGE TRADED FD | 9,435 | $536.0M | 0.06% | |
| 342 | DWDMORGAN STANLEY | 5,816 | $534.0M | 0.05% | |
| 343 | VTIPVANGUARD MALVERN FDS | 10,139 | $531.0M | 0.05% | |
| 344 | COINCOINBASE GLOBAL INC | 2,067 | $529.0M | 0.05% | |
| 345 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $526.0M | 0.05% | |
| 346 | IBMINTERNATIONAL BUSINESS MACHS | 3,582 | $525.0M | 0.05% | |
| 347 | ROKUROKU INC | 1,125 | $518.0M | 0.05% | |
| 348 | AFWALIGN TECHNOLOGY INC | 847 | $518.0M | 0.05% | |
| 349 | HCAHCA HEALTHCARE INC | 2,489 | $517.0M | 0.05% | |
| 350 | ISCGISHARES TR | 9,928 | $513.0M | 0.05% | |
| 351 | JNKSPDR SER TR | 4,641 | $508.0M | 0.05% | |
| 352 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,239 | $506.0M | 0.05% | |
| 353 | GSLCGOLDMAN SACHS ETF TR | 5,886 | $505.0M | 0.05% | |
| 354 | WQTMWISDOMTREE TR | 20,118 | $505.0M | 0.05% | |
| 355 | VBVANGUARD INDEX FDS | 2,220 | $502.0M | 0.05% | |
| 356 | BKBANK NEW YORK MELLON CORP | 9,738 | $501.0M | 0.05% | |
| 357 | SRLNSSGA ACTIVE ETF TR | 10,871 | $499.0M | 0.05% | |
| 358 | —BUNGE LIMITED | 6,375 | $498.0M | 0.05% | |
| 359 | VOVANGUARD INDEX FDS | 2,101 | $497.0M | 0.05% | |
| 360 | FFINFIRST FINL BANKSHARES INC | 10,110 | $497.0M | 0.05% | |
| 361 | UPSUNITED PARCEL SERVICE INC | 2,390 | $495.0M | 0.05% | |
| 362 | TFXTELEFLEX INCORPORATED | 1,220 | $489.0M | 0.05% | |
| 363 | MRSHMARSH & MCLENNAN COS INC | 3,435 | $487.0M | 0.05% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 8,059 | $487.0M | 0.05% | |
| 365 | IMCBISHARES TR | 7,255 | $486.0M | 0.05% | |
| 366 | IGIBISHARES TR | 7,942 | $484.0M | 0.05% | |
| 367 | IXCISHARES TR | 18,104 | $481.0M | 0.05% | |
| 368 | VISVANGUARD WORLD FDS | 2,391 | $472.0M | 0.05% | |
| 369 | SZNEPACER FDS TR | 12,351 | $470.0M | 0.05% | |
| 370 | MDLZMONDELEZ INTL INC | 7,545 | $469.0M | 0.05% | |
| 371 | VDCVANGUARD WORLD FDS | 2,494 | $462.0M | 0.05% | |
| 372 | MOATVANECK VECTORS ETF TR | 6,185 | $462.0M | 0.05% | |
| 373 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,672 | $459.0M | 0.05% | |
| 374 | CWISPDR INDEX SHS FDS | 15,100 | $456.0M | 0.05% | |
| 375 | ARKQARK ETF TR | 5,312 | $456.0M | 0.05% | |
| 376 | ALBALBEMARLE CORP | 2,700 | $454.0M | 0.05% | |
| 377 | APPNAPPIAN CORP | 3,285 | $452.0M | 0.05% | |
| 378 | SPSBSPDR SER TR | 14,368 | $451.0M | 0.05% | |
| 379 | IHIISHARES TR | 1,252 | $450.0M | 0.05% | |
| 380 | IEIISHARES TR | 3,445 | $450.0M | 0.05% | |
| 381 | COFCAPITAL ONE FINL CORP | 2,894 | $449.0M | 0.05% | |
| 382 | GISGENERAL MLS INC | 7,407 | $449.0M | 0.05% | |
| 383 | LUVSOUTHWEST AIRLS CO | 8,384 | $448.0M | 0.05% | |
| 384 | COPXGLOBAL X FDS | 12,024 | $448.0M | 0.05% | |
| 385 | IAU*ISHARES GOLD TR | 13,282 | $448.0M | 0.05% | |
| 386 | WABWABTEC | 5,488 | $447.0M | 0.05% | |
| 387 | XSWSPDR SER TR | 2,577 | $444.0M | 0.05% | |
| 388 | VOEVANGUARD INDEX FDS | 3,134 | $440.0M | 0.05% | |
| 389 | ROUSLATTICE STRATEGIES TR | 10,911 | $438.0M | 0.05% | |
| 390 | ISCBISHARES TR | 7,501 | $437.0M | 0.04% | |
| 391 | —PIMCO DYNAMIC CR INCOME FD | 19,476 | $436.0M | 0.04% | |
| 392 | IBBISHARES TR | 2,649 | $432.0M | 0.04% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 2,256 | $432.0M | 0.04% | |
| 394 | RBLXROBLOX CORP | 4,789 | $431.0M | 0.04% | |
| 395 | MGVVANGUARD WORLD FD | 4,317 | $429.0M | 0.04% | |
| 396 | VMBSVANGUARD SCOTTSDALE FDS | 8,006 | $428.0M | 0.04% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,533 | $427.0M | 0.04% | |
| 398 | 8CWCROWN CASTLE INTL CORP NEW | 2,191 | $425.0M | 0.04% | |
| 399 | IGVISHARES TR | 1,092 | $425.0M | 0.04% | |
| 400 | TFISPDR SER TR | 8,127 | $421.0M | 0.04% |