Western Wealth Management, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.7T
Holdings
784
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 646,693 | $89.1B | 5.11% | |
| 2 | NDQINVESCO QQQ TR | 198,418 | $55.7B | 3.20% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,139,451 | $46.6B | 2.68% | |
| 4 | SPYDSPDR SER TR | 910,027 | $36.3B | 2.09% | |
| 5 | MSFTMICROSOFT CORP | 140,721 | $36.3B | 2.08% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 410,112 | $28.7B | 1.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 75,472 | $28.5B | 1.64% | |
| 8 | IVWISHARES TR | 457,326 | $27.6B | 1.58% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 190,593 | $27.3B | 1.57% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,080 | $27.1B | 1.55% | |
| 11 | IVVISHARES TR | 67,912 | $25.8B | 1.48% | |
| 12 | AMZNAMAZON COM INC | 228,796 | $24.4B | 1.40% | |
| 13 | IJHISHARES TR | 88,995 | $20.1B | 1.16% | |
| 14 | VTIVANGUARD INDEX FDS | 103,975 | $19.7B | 1.13% | |
| 15 | SPYMSPDR SER TR | 400,902 | $17.8B | 1.02% | |
| 16 | SPYVSPDR SER TR | 457,715 | $16.9B | 0.97% | |
| 17 | GOOGLALPHABET INC | 7,666 | $16.8B | 0.97% | |
| 18 | XLVSELECT SECTOR SPDR TR | 124,731 | $16.0B | 0.92% | |
| 19 | TSLATESLA INC | 22,871 | $15.6B | 0.90% | |
| 20 | XFEBFIRST TR EXCH TRADED FD III | 779,604 | $13.4B | 0.77% | |
| 21 | IVEISHARES TR | 93,149 | $12.8B | 0.74% | |
| 22 | FYXFIRST TR SML CP CORE ALPHA F | 152,482 | $11.7B | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 23,870 | $11.5B | 0.66% | |
| 24 | VVISA INC | 55,658 | $11.0B | 0.63% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 276,146 | $10.7B | 0.62% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 91,831 | $10.6B | 0.61% | |
| 27 | JNJJOHNSON & JOHNSON | 58,748 | $10.4B | 0.60% | |
| 28 | FTGCFIRST TR EXCHANGE TRAD FD VI | 382,915 | $10.2B | 0.59% | |
| 29 | SDYSPDR SER TR | 85,016 | $10.1B | 0.58% | |
| 30 | XLRESELECT SECTOR SPDR TR | 244,285 | $10.0B | 0.57% | |
| 31 | XLESELECT SECTOR SPDR TR | 138,894 | $9.9B | 0.57% | |
| 32 | SPYGSPDR SER TR | 189,728 | $9.9B | 0.57% | |
| 33 | XLKSELECT SECTOR SPDR TR | 73,925 | $9.4B | 0.54% | |
| 34 | DGROISHARES TR | 196,185 | $9.4B | 0.54% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 182,097 | $9.2B | 0.53% | |
| 36 | SPMDSPDR SER TR | 227,922 | $9.1B | 0.52% | |
| 37 | IJRISHARES TR | 93,399 | $8.6B | 0.50% | |
| 38 | HDHOME DEPOT INC | 30,911 | $8.5B | 0.49% | |
| 39 | NVDANVIDIA CORPORATION | 56,046 | $8.5B | 0.49% | |
| 40 | ABBVABBVIE INC | 55,510 | $8.5B | 0.49% | |
| 41 | XLUSELECT SECTOR SPDR TR | 117,064 | $8.2B | 0.47% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.0B | 0.46% | |
| 43 | KOCOCA COLA CO | 124,420 | $7.8B | 0.45% | |
| 44 | GOOGALPHABET INC | 3,499 | $7.7B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 14,605 | $7.5B | 0.43% | |
| 46 | AVGOBROADCOM INC | 15,143 | $7.4B | 0.42% | |
| 47 | USMVISHARES TR | 103,320 | $7.2B | 0.42% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 174,063 | $7.2B | 0.42% | |
| 49 | VGTVANGUARD WORLD FDS | 21,656 | $7.1B | 0.41% | |
| 50 | CDCVICTORY PORTFOLIOS II | 106,341 | $7.0B | 0.40% | |
| 51 | GQ9SPDR GOLD TR | 40,931 | $6.9B | 0.40% | |
| 52 | CVXCHEVRON CORP NEW | 46,171 | $6.7B | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 20,991 | $6.6B | 0.38% | |
| 54 | JPMJPMORGAN CHASE & CO | 57,772 | $6.5B | 0.38% | |
| 55 | BNDVANGUARD BD INDEX FDS | 83,962 | $6.3B | 0.36% | |
| 56 | FMBHFIRST MID ILL BANCSHARES INC | 176,328 | $6.3B | 0.36% | |
| 57 | CITCINTAS CORP | 16,413 | $6.1B | 0.35% | |
| 58 | IUSGISHARES TR | 72,982 | $6.1B | 0.35% | |
| 59 | XOMEXXON MOBIL CORP | 71,041 | $6.1B | 0.35% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 44,805 | $6.0B | 0.35% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 19,455 | $6.0B | 0.34% | |
| 62 | VUGVANGUARD INDEX FDS | 26,728 | $6.0B | 0.34% | |
| 63 | MCDMCDONALDS CORP | 24,017 | $5.9B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 45,036 | $5.9B | 0.34% | |
| 65 | CVSCVS HEALTH CORP | 63,193 | $5.9B | 0.34% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 98,351 | $5.8B | 0.34% | |
| 67 | IWDISHARES TR | 39,418 | $5.7B | 0.33% | |
| 68 | VTIPVANGUARD MALVERN FDS | 111,312 | $5.6B | 0.32% | |
| 69 | XLFSELECT SECTOR SPDR TR | 174,165 | $5.5B | 0.31% | |
| 70 | AQLTISHARES TR | 46,293 | $5.5B | 0.31% | |
| 71 | IWMISHARES TR | 31,591 | $5.4B | 0.31% | |
| 72 | QUALISHARES TR | 47,628 | $5.3B | 0.31% | |
| 73 | SH1USDPROSHARES TR | 333,141 | $5.3B | 0.31% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 126,316 | $5.3B | 0.30% | |
| 75 | PGPROCTER AND GAMBLE CO | 36,452 | $5.2B | 0.30% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 50,333 | $5.1B | 0.29% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 7,824 | $4.9B | 0.28% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 79,833 | $4.9B | 0.28% | |
| 79 | ALTLPACER FDS TR | 119,600 | $4.9B | 0.28% | |
| 80 | ITOTISHARES TR | 57,672 | $4.8B | 0.28% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 105,406 | $4.7B | 0.27% | |
| 82 | MTUMISHARES TR | 34,504 | $4.7B | 0.27% | |
| 83 | TAT&T INC | 224,727 | $4.7B | 0.27% | |
| 84 | SPTMSPDR SER TR | 99,900 | $4.6B | 0.27% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 102,617 | $4.5B | 0.26% | |
| 86 | FPXFIRST TR EXCHANGE TRADED FD | 55,001 | $4.5B | 0.26% | |
| 87 | DISDISNEY WALT CO | 46,383 | $4.4B | 0.25% | |
| 88 | AQLTISHARES TR | 74,417 | $4.4B | 0.25% | |
| 89 | MRKMERCK & CO INC | 47,717 | $4.4B | 0.25% | |
| 90 | VOOVANGUARD INDEX FDS | 12,480 | $4.3B | 0.25% | |
| 91 | XRTSPDR SER TR | 74,427 | $4.3B | 0.25% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 58,388 | $4.2B | 0.24% | |
| 93 | PFEPFIZER INC | 78,372 | $4.1B | 0.24% | |
| 94 | METAMETA PLATFORMS INC | 25,552 | $4.1B | 0.24% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD | 105,190 | $4.1B | 0.23% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 51,010 | $4.1B | 0.23% | |
| 97 | IXNISHARES TR | 87,784 | $4.0B | 0.23% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 31,409 | $4.0B | 0.23% | |
| 99 | IWFISHARES TR | 18,161 | $4.0B | 0.23% | |
| 100 | BIVVANGUARD BD INDEX FDS | 50,162 | $3.9B | 0.22% |
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