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 |
|---|---|---|---|---|---|
| 101 | EDOWFIRST TR EXCHANGE TRADED FD | 140,849 | $3.8B | 0.22% | |
| 102 | BABOEING CO | 27,661 | $3.8B | 0.22% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 14,715 | $3.8B | 0.22% | |
| 104 | PEPPEPSICO INC | 22,309 | $3.7B | 0.21% | |
| 105 | COWZPACER FDS TR | 86,148 | $3.7B | 0.21% | |
| 106 | SLYSPDR SER TR | 46,150 | $3.7B | 0.21% | |
| 107 | UCONFIRST TR EXCHNG TRADED FD VI | 149,653 | $3.7B | 0.21% | |
| 108 | ENBENBRIDGE INC | 86,826 | $3.7B | 0.21% | |
| 109 | WMTWALMART INC | 29,254 | $3.6B | 0.21% | |
| 110 | COPCONOCOPHILLIPS | 40,082 | $3.6B | 0.21% | |
| 111 | IUSVISHARES TR | 53,365 | $3.6B | 0.20% | |
| 112 | ABTABBOTT LABS | 32,809 | $3.6B | 0.20% | |
| 113 | TANINVESCO EXCH TRADED FD TR II | 49,231 | $3.5B | 0.20% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 69,258 | $3.5B | 0.20% | |
| 115 | IEMGISHARES INC | 70,217 | $3.4B | 0.20% | |
| 116 | NEENEXTERA ENERGY INC | 43,880 | $3.4B | 0.20% | |
| 117 | VEAVANGUARD TAX-MANAGED INTL FD | 83,135 | $3.4B | 0.19% | |
| 118 | MMTMSPDR SER TR | 21,016 | $3.4B | 0.19% | |
| 119 | CSCOCISCO SYS INC | 78,485 | $3.4B | 0.19% | |
| 120 | PLDPROLOGIS INC. | 28,589 | $3.4B | 0.19% | |
| 121 | CMCSACOMCAST CORP NEW | 85,025 | $3.4B | 0.19% | |
| 122 | PTNQPACER FDS TR | 66,076 | $3.3B | 0.19% | |
| 123 | ESGUISHARES TR | 39,249 | $3.3B | 0.19% | |
| 124 | XLCSELECT SECTOR SPDR TR | 60,798 | $3.3B | 0.19% | |
| 125 | AGGISHARES TR | 32,120 | $3.3B | 0.19% | |
| 126 | HDVISHARES TR | 32,150 | $3.2B | 0.19% | |
| 127 | DGDOLLAR GEN CORP NEW | 13,123 | $3.2B | 0.18% | |
| 128 | LLYLILLY ELI & CO | 9,855 | $3.2B | 0.18% | |
| 129 | MOATVANECK ETF TRUST | 49,983 | $3.2B | 0.18% | |
| 130 | ZTSZOETIS INC | 18,459 | $3.2B | 0.18% | |
| 131 | BSVVANGUARD BD INDEX FDS | 41,242 | $3.2B | 0.18% | |
| 132 | XLISELECT SECTOR SPDR TR | 35,489 | $3.1B | 0.18% | |
| 133 | BXBLACKSTONE INC | 33,869 | $3.1B | 0.18% | |
| 134 | VBKVANGUARD INDEX FDS | 15,534 | $3.1B | 0.18% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 5,485 | $3.0B | 0.17% | |
| 136 | ROUSLATTICE STRATEGIES TR | 79,016 | $3.0B | 0.17% | |
| 137 | SBUXSTARBUCKS CORP | 38,342 | $3.0B | 0.17% | |
| 138 | BACBK OF AMERICA CORP | 92,648 | $2.9B | 0.17% | |
| 139 | PTLCPACER FDS TR | 76,600 | $2.9B | 0.17% | |
| 140 | SDVYFIRST TR EXCHANGE-TRADED FD | 119,848 | $2.9B | 0.16% | |
| 141 | SPSMSPDR SER TR | 79,492 | $2.9B | 0.16% | |
| 142 | XLFISELECT SECTOR SPDR TR | 39,709 | $2.9B | 0.16% | |
| 143 | VSDAVICTORY PORTFOLIOS II | 68,056 | $2.8B | 0.16% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 36,515 | $2.8B | 0.16% | |
| 145 | LVHDLEGG MASON ETF INVT | 73,240 | $2.8B | 0.16% | |
| 146 | SPDWSPDR INDEX SHS FDS | 95,503 | $2.8B | 0.16% | |
| 147 | LMTLOCKHEED MARTIN CORP | 6,254 | $2.7B | 0.15% | |
| 148 | DHRDANAHER CORPORATION | 10,345 | $2.6B | 0.15% | |
| 149 | AXPAMERICAN EXPRESS CO | 18,861 | $2.6B | 0.15% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 33,902 | $2.6B | 0.15% | |
| 151 | NKENIKE INC | 25,268 | $2.6B | 0.15% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 58,081 | $2.6B | 0.15% | |
| 153 | AMGNAMGEN INC | 10,454 | $2.6B | 0.15% | |
| 154 | GSGOLDMAN SACHS MLP ENERGY REN | 230,155 | $2.6B | 0.15% | |
| 155 | FSKFS KKR CAP CORP | 127,233 | $2.5B | 0.14% | |
| 156 | STIPISHARES TR | 24,219 | $2.5B | 0.14% | |
| 157 | PFFISHARES TR | 74,483 | $2.4B | 0.14% | |
| 158 | LINLINDE PLC | 8,454 | $2.4B | 0.14% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 25,289 | $2.4B | 0.14% | |
| 160 | INTCINTEL CORP | 62,785 | $2.3B | 0.13% | |
| 161 | LOWLOWES COS INC | 13,235 | $2.3B | 0.13% | |
| 162 | DYHTARGET CORP | 15,959 | $2.3B | 0.13% | |
| 163 | DGRWWISDOMTREE TR | 39,823 | $2.3B | 0.13% | |
| 164 | DFACDIMENSIONAL ETF TRUST | 97,936 | $2.3B | 0.13% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 23,618 | $2.3B | 0.13% | |
| 166 | IWPISHARES TR | 28,566 | $2.3B | 0.13% | |
| 167 | ROKROCKWELL AUTOMATION INC | 11,272 | $2.2B | 0.13% | |
| 168 | RSPFINVESCO EXCHANGE TRADED FD T | 42,064 | $2.2B | 0.13% | |
| 169 | SPHDINVESCO EXCH TRADED FD TR II | 50,238 | $2.2B | 0.13% | |
| 170 | FLOTISHARES TR | 44,086 | $2.2B | 0.13% | |
| 171 | VTVVANGUARD INDEX FDS | 16,520 | $2.2B | 0.13% | |
| 172 | VFHVANGUARD WORLD FDS | 27,722 | $2.1B | 0.12% | |
| 173 | DVNDEVON ENERGY CORP NEW | 38,858 | $2.1B | 0.12% | |
| 174 | PDIPIMCO DYNAMIC INCOME FD | 102,393 | $2.1B | 0.12% | |
| 175 | AFLAFLAC INC | 38,257 | $2.1B | 0.12% | |
| 176 | ISTBISHARES TR | 44,756 | $2.1B | 0.12% | |
| 177 | TJXTJX COS INC NEW | 37,664 | $2.1B | 0.12% | |
| 178 | PWVINVESCO EXCHANGE TRADED FD T | 47,888 | $2.1B | 0.12% | |
| 179 | SILGLOBAL X FDS | 79,408 | $2.1B | 0.12% | |
| 180 | BKBANK NEW YORK MELLON CORP | 48,719 | $2.0B | 0.12% | |
| 181 | MDTMEDTRONIC PLC | 22,594 | $2.0B | 0.12% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 26,427 | $2.0B | 0.12% | |
| 183 | HONHONEYWELL INTL INC | 11,535 | $2.0B | 0.11% | |
| 184 | CSBVICTORY PORTFOLIOS II | 38,125 | $2.0B | 0.11% | |
| 185 | FNXFIRST TR MID CAP CORE ALPHAD | 23,525 | $2.0B | 0.11% | |
| 186 | SPEMSPDR INDEX SHS FDS | 56,059 | $1.9B | 0.11% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 34,658 | $1.9B | 0.11% | |
| 188 | BLKCHFBLACKROCK INC | 3,136 | $1.9B | 0.11% | |
| 189 | WMWASTE MGMT INC DEL | 12,553 | $1.9B | 0.11% | |
| 190 | ETNEATON CORP PLC | 14,894 | $1.9B | 0.11% | |
| 191 | BCCCGLOBAL X FDS | 82,826 | $1.9B | 0.11% | |
| 192 | MOALTRIA GROUP INC | 45,024 | $1.9B | 0.11% | |
| 193 | QEFASPDR INDEX SHS FDS | 30,142 | $1.9B | 0.11% | |
| 194 | SOSOUTHERN CO | 26,159 | $1.9B | 0.11% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 3,822 | $1.8B | 0.11% | |
| 196 | SHYGISHARES TR | 44,306 | $1.8B | 0.10% | |
| 197 | FTAFIRST TR LRG CP VL ALPHADEX | 29,138 | $1.8B | 0.10% | |
| 198 | MUCBLACKROCK MUNIHLDNGS CALI QL | 149,328 | $1.8B | 0.10% | |
| 199 | IWYISHARES TR | 14,280 | $1.8B | 0.10% | |
| 200 | PTHINVESCO EXCHANGE TRADED FD T | 15,614 | $1.8B | 0.10% |