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 |
|---|---|---|---|---|---|
| 501 | BMTABRITISH AMERN TOB PLC | 7,470 | $292.0M | 0.03% | |
| 502 | MASMASCO CORP | 4,861 | $290.0M | 0.03% | |
| 503 | CBCHUBB LIMITED | 1,847 | $290.0M | 0.03% | |
| 504 | IJKISHARES TR | 3,582 | $288.0M | 0.03% | |
| 505 | SLYGSPDR SER TR | 3,263 | $288.0M | 0.03% | |
| 506 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,633 | $287.0M | 0.03% | |
| 507 | CFOVICTORY PORTFOLIOS II | 4,013 | $286.0M | 0.03% | |
| 508 | KMBKIMBERLY-CLARK CORP | 2,175 | $286.0M | 0.03% | |
| 509 | PLTRPALANTIR TECHNOLOGIES INC | 10,675 | $284.0M | 0.03% | |
| 510 | IVOVVANGUARD ADMIRAL FDS INC | 1,758 | $284.0M | 0.03% | |
| 511 | GDGENERAL DYNAMICS CORP | 1,505 | $283.0M | 0.03% | |
| 512 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,073 | $283.0M | 0.03% | |
| 513 | ATVIEURACTIVISION BLIZZARD INC | 2,962 | $283.0M | 0.03% | |
| 514 | FQIDIGITAL RLTY TR INC | 1,887 | $283.0M | 0.03% | |
| 515 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,596 | $281.0M | 0.03% | |
| 516 | PSCHINVESCO EXCH TRADED FD TR II | 1,455 | $280.0M | 0.03% | |
| 517 | AOKISHARES TR | 6,973 | $278.0M | 0.03% | |
| 518 | KMXCARMAX INC | 2,152 | $278.0M | 0.03% | |
| 519 | DEDEERE & CO | 785 | $278.0M | 0.03% | |
| 520 | EWJISHARES INC | 4,104 | $276.0M | 0.03% | |
| 521 | EMREMERSON ELEC CO | 2,854 | $275.0M | 0.03% | |
| 522 | EPDENTERPRISE PRODS PARTNERS L | 11,232 | $270.0M | 0.03% | |
| 523 | KRKROGER CO | 7,030 | $270.0M | 0.03% | |
| 524 | ONEYSPDR SER TR | 2,844 | $270.0M | 0.03% | |
| 525 | WYNNWYNN RESORTS LTD | 2,218 | $270.0M | 0.03% | |
| 526 | LEADSIREN ETF TR | 4,971 | $267.0M | 0.03% | |
| 527 | FSGSFIRST TR EXCHANGE-TRADED FD | 9,060 | $267.0M | 0.03% | |
| 528 | FBTFIRST TR EXCHANGE-TRADED FD | 1,543 | $265.0M | 0.03% | |
| 529 | ADSKAUTODESK INC | 899 | $264.0M | 0.03% | |
| 530 | 7HPHP INC | 8,694 | $263.0M | 0.03% | |
| 531 | BETZLISTED FD TR | 8,663 | $263.0M | 0.03% | |
| 532 | CLCOLGATE PALMOLIVE CO | 3,228 | $263.0M | 0.03% | |
| 533 | EAGGISHARES TR | 4,714 | $261.0M | 0.03% | |
| 534 | CGWINVESCO EXCH TRADED FD TR II | 4,845 | $261.0M | 0.03% | |
| 535 | ABNBAIRBNB INC | 1,677 | $259.0M | 0.03% | |
| 536 | SHYISHARES TR | 3,020 | $259.0M | 0.03% | |
| 537 | OKEONEOK INC NEW | 4,619 | $257.0M | 0.03% | |
| 538 | CAGCONAGRA BRANDS INC | 6,969 | $256.0M | 0.03% | |
| 539 | COMTISHARES U S ETF TR | 7,319 | $256.0M | 0.03% | |
| 540 | SLBSCHLUMBERGER LTD | 8,084 | $256.0M | 0.03% | |
| 541 | OPITQOFFICE PPTYS INCOME TR | 8,731 | $255.0M | 0.03% | |
| 542 | ZBHZIMMER BIOMET HOLDINGS INC | 1,569 | $252.0M | 0.03% | |
| 543 | CRWDCROWDSTRIKE HLDGS INC | 991 | $252.0M | 0.03% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 1,638 | $251.0M | 0.03% | |
| 545 | IMCVISHARES TR | 3,889 | $250.0M | 0.03% | |
| 546 | HEROGLOBAL X FDS | 7,719 | $250.0M | 0.03% | |
| 547 | XHBSPDR SER TR | 3,400 | $249.0M | 0.03% | |
| 548 | ELLAUDER ESTEE COS INC | 774 | $246.0M | 0.03% | |
| 549 | IYWISHARES TR | 2,468 | $245.0M | 0.03% | |
| 550 | FPFFIRST TR INTER DURATN PFD & | 9,701 | $243.0M | 0.02% | |
| 551 | LVHDLEGG MASON ETF INVT TR | 6,586 | $240.0M | 0.02% | |
| 552 | FENYFIDELITY COVINGTON TRUST | 16,287 | $240.0M | 0.02% | |
| 553 | MINTPIMCO ETF TR | 2,333 | $238.0M | 0.02% | |
| 554 | STMSTMICROELECTRONICS N V | 6,508 | $237.0M | 0.02% | |
| 555 | ACNACCENTURE PLC IRELAND | 795 | $237.0M | 0.02% | |
| 556 | PGRPROGRESSIVE CORP | 2,394 | $236.0M | 0.02% | |
| 557 | IWNISHARES TR | 1,413 | $235.0M | 0.02% | |
| 558 | SAMBOSTON BEER INC | 230 | $233.0M | 0.02% | |
| 559 | AGGYWISDOMTREE TR | 4,466 | $233.0M | 0.02% | |
| 560 | MUMICRON TECHNOLOGY INC | 2,730 | $233.0M | 0.02% | |
| 561 | IYJISHARES TR | 2,108 | $233.0M | 0.02% | |
| 562 | BPBP PLC | 8,788 | $232.0M | 0.02% | |
| 563 | FHLCFIDELITY COVINGTON TRUST | 3,607 | $230.0M | 0.02% | |
| 564 | TTDTHE TRADE DESK INC | 2,920 | $229.0M | 0.02% | |
| 565 | SPGMSPDR INDEX SHS FDS | 4,136 | $229.0M | 0.02% | |
| 566 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,037 | $229.0M | 0.02% | |
| 567 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,682 | $228.0M | 0.02% | |
| 568 | NVSNNOVARTIS AG | 2,493 | $228.0M | 0.02% | |
| 569 | VTVANGUARD INTL EQUITY INDEX F | 2,176 | $227.0M | 0.02% | |
| 570 | —NUVEEN INTER DURATION MUN TE | 15,106 | $227.0M | 0.02% | |
| 571 | RSPHINVESCO EXCHANGE TRADED FD T | 769 | $226.0M | 0.02% | |
| 572 | GRMNGARMIN LTD | 1,587 | $225.0M | 0.02% | |
| 573 | TDTORONTO DOMINION BK ONT | 3,196 | $223.0M | 0.02% | |
| 574 | VDEVANGUARD WORLD FDS | 2,946 | $222.0M | 0.02% | |
| 575 | ACWVISHARES INC | 2,155 | $222.0M | 0.02% | |
| 576 | XSMOINVESCO EXCHANGE TRADED FD T | 4,018 | $222.0M | 0.02% | |
| 577 | LRCXEURLAM RESEARCH CORP | 336 | $221.0M | 0.02% | |
| 578 | NUVNUVEEN MUN VALUE FD INC | 19,236 | $221.0M | 0.02% | |
| 579 | SCHVSCHWAB STRATEGIC TR | 3,223 | $221.0M | 0.02% | |
| 580 | JDJD.COM INC | 2,758 | $220.0M | 0.02% | |
| 581 | GDXVANECK VECTORS ETF TR | 6,552 | $220.0M | 0.02% | |
| 582 | GIGBGOLDMAN SACHS ETF TR | 3,985 | $219.0M | 0.02% | |
| 583 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,865 | $218.0M | 0.02% | |
| 584 | ULUNILEVER PLC | 3,720 | $218.0M | 0.02% | |
| 585 | RHRH | 320 | $218.0M | 0.02% | |
| 586 | QGROAMERICAN CENTY ETF TR | 3,100 | $217.0M | 0.02% | |
| 587 | PYZINVESCO EXCHANGE TRADED FD T | 2,465 | $216.0M | 0.02% | |
| 588 | KMIKINDER MORGAN INC DEL | 11,625 | $213.0M | 0.02% | |
| 589 | SMLVSPDR SER TR | 1,883 | $212.0M | 0.02% | |
| 590 | MLB1MERCADOLIBRE INC | 133 | $211.0M | 0.02% | |
| 591 | ICLNISHARES TR | 9,026 | $210.0M | 0.02% | |
| 592 | WDCWESTERN DIGITAL CORP. | 2,958 | $210.0M | 0.02% | |
| 593 | XARSPDR SER TR | 1,582 | $209.0M | 0.02% | |
| 594 | DLNWISDOMTREE TR | 1,731 | $209.0M | 0.02% | |
| 595 | VLUSPDR SER TR | 1,413 | $208.0M | 0.02% | |
| 596 | VONGVANGUARD SCOTTSDALE FDS | 2,983 | $208.0M | 0.02% | |
| 597 | SYYSYSCO CORP | 2,662 | $206.0M | 0.02% | |
| 598 | TDOCTELADOC HEALTH INC | 1,255 | $204.0M | 0.02% | |
| 599 | DIALCOLUMBIA ETF TR I | 9,435 | $203.0M | 0.02% | |
| 600 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 11,246 | $203.0M | 0.02% |