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 |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,586 | $1.8B | 0.10% | |
| 202 | NLYEURANNALY CAPITAL MANAGEMENT IN | 294,430 | $1.8B | 0.10% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 26,467 | $1.8B | 0.10% | |
| 204 | JECUSDJACOBS ENGR GROUP INC | 13,665 | $1.7B | 0.10% | |
| 205 | SYKSTRYKER CORPORATION | 8,676 | $1.7B | 0.10% | |
| 206 | AZOAUTOZONE INC | 804 | $1.7B | 0.10% | |
| 207 | SLYVSPDR SER TR | 23,838 | $1.7B | 0.10% | |
| 208 | MCKMCKESSON CORP | 5,229 | $1.7B | 0.10% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 11,987 | $1.7B | 0.10% | |
| 210 | TIPXSPDR SER TR | 86,986 | $1.7B | 0.10% | |
| 211 | VOTVANGUARD INDEX FDS | 9,595 | $1.7B | 0.10% | |
| 212 | EDCONSOLIDATED EDISON INC | 17,718 | $1.7B | 0.10% | |
| 213 | XLYSELECT SECTOR SPDR TR | 12,214 | $1.7B | 0.10% | |
| 214 | GNRSPDR INDEX SHS FDS | 32,292 | $1.7B | 0.10% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 5,647 | $1.7B | 0.10% | |
| 216 | IXUSISHARES TR | 29,271 | $1.7B | 0.10% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,972 | $1.7B | 0.09% | |
| 218 | SCHGSCHWAB STRATEGIC TR | 26,936 | $1.6B | 0.09% | |
| 219 | ANGLVANECK ETF TRUST | 59,770 | $1.6B | 0.09% | |
| 220 | CAPEUSDBARCLAYS BANK PLC | 86,400 | $1.6B | 0.09% | |
| 221 | RSPRINVESCO EXCHANGE TRADED FD T | 48,189 | $1.6B | 0.09% | |
| 222 | CBCHUBB LIMITED | 8,030 | $1.6B | 0.09% | |
| 223 | SPIPSPDR SER TR | 56,904 | $1.6B | 0.09% | |
| 224 | XYZBLOCK INC | 25,414 | $1.6B | 0.09% | |
| 225 | CATCATERPILLAR INC | 8,716 | $1.6B | 0.09% | |
| 226 | DUKDUKE ENERGY CORP NEW | 14,492 | $1.6B | 0.09% | |
| 227 | FIWFIRST TR EXCHANGE TRADED FD | 21,615 | $1.6B | 0.09% | |
| 228 | FASTFASTENAL CO | 30,832 | $1.5B | 0.09% | |
| 229 | DBEFDBX ETF TR | 43,091 | $1.5B | 0.09% | |
| 230 | GSYINVESCO ACTIVELY MANAGED ETF | 30,515 | $1.5B | 0.09% | |
| 231 | PSXPHILLIPS 66 | 18,425 | $1.5B | 0.09% | |
| 232 | MUBISHARES TR | 14,143 | $1.5B | 0.09% | |
| 233 | IMCVISHARES TR | 25,213 | $1.5B | 0.09% | |
| 234 | FAIFIRST TR EXCHANGE-TRADED FD | 35,845 | $1.5B | 0.09% | |
| 235 | USBUS BANCORP DEL | 32,216 | $1.5B | 0.09% | |
| 236 | CSXCSX CORP | 50,673 | $1.5B | 0.08% | |
| 237 | ELVELEVANCE HEALTH INC | 3,025 | $1.5B | 0.08% | |
| 238 | TXNTEXAS INSTRS INC | 9,437 | $1.5B | 0.08% | |
| 239 | IDXXIDEXX LABS INC | 4,036 | $1.4B | 0.08% | |
| 240 | VMWEURVMWARE INC | 12,448 | $1.4B | 0.08% | |
| 241 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,956 | $1.4B | 0.08% | |
| 242 | GEGENERAL ELECTRIC CO | 22,058 | $1.4B | 0.08% | |
| 243 | NTSXWISDOMTREE TR | 41,410 | $1.4B | 0.08% | |
| 244 | SHWSHERWIN WILLIAMS CO | 6,137 | $1.4B | 0.08% | |
| 245 | DWDMORGAN STANLEY | 17,760 | $1.4B | 0.08% | |
| 246 | XLBSELECT SECTOR SPDR TR | 18,331 | $1.4B | 0.08% | |
| 247 | FXGFIRST TR EXCHANGE TRADED FD | 21,881 | $1.3B | 0.08% | |
| 248 | IUSBISHARES TR | 28,662 | $1.3B | 0.08% | |
| 249 | SPIBSPDR SER TR | 41,051 | $1.3B | 0.08% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 7,901 | $1.3B | 0.08% | |
| 251 | IATISHARES TR | 27,022 | $1.3B | 0.08% | |
| 252 | FFORD MTR CO DEL | 117,642 | $1.3B | 0.08% | |
| 253 | EFVISHARES TR | 29,994 | $1.3B | 0.07% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 12,618 | $1.3B | 0.07% | |
| 255 | ARKKARK ETF TR | 32,423 | $1.3B | 0.07% | |
| 256 | QCLNFIRST TR EXCHANGE-TRADED FD | 24,762 | $1.3B | 0.07% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX F | 31,068 | $1.3B | 0.07% | |
| 258 | DFUSDIMENSIONAL ETF TRUST | 31,573 | $1.3B | 0.07% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 8,260 | $1.3B | 0.07% | |
| 260 | CIBRFIRST TR EXCHANGE TRADED FD | 31,680 | $1.3B | 0.07% | |
| 261 | AQLTISHARES TR | 52,816 | $1.3B | 0.07% | |
| 262 | AORISHARES TR | 26,159 | $1.3B | 0.07% | |
| 263 | DSIISHARES TR | 17,311 | $1.2B | 0.07% | |
| 264 | FNCLFIDELITY COVINGTON TRUST | 27,609 | $1.2B | 0.07% | |
| 265 | RPGINVESCO EXCHANGE TRADED FD T | 8,271 | $1.2B | 0.07% | |
| 266 | IAU*ISHARES GOLD TR | 34,856 | $1.2B | 0.07% | |
| 267 | VISVANGUARD WORLD FDS | 7,256 | $1.2B | 0.07% | |
| 268 | VBVANGUARD INDEX FDS | 6,685 | $1.2B | 0.07% | |
| 269 | FLTRVANECK ETF TRUST | 48,032 | $1.2B | 0.07% | |
| 270 | —JOHN HANCOCK EXCHANGE TRADED | 41,560 | $1.2B | 0.07% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 12,335 | $1.2B | 0.07% | |
| 272 | FDLFIRST TR MORNINGSTAR DIVID L | 33,399 | $1.2B | 0.07% | |
| 273 | XELXCEL ENERGY INC | 16,695 | $1.2B | 0.07% | |
| 274 | VNQVANGUARD INDEX FDS | 12,679 | $1.2B | 0.07% | |
| 275 | STZCONSTELLATION BRANDS INC | 4,847 | $1.2B | 0.07% | |
| 276 | VOVANGUARD INDEX FDS | 5,796 | $1.2B | 0.07% | |
| 277 | BUFRFIRST TR EXCHNG TRADED FD VI | 52,612 | $1.2B | 0.07% | |
| 278 | JOYTJ P MORGAN EXCHANGE TRADED F | 36,320 | $1.1B | 0.07% | |
| 279 | WFCWELLS FARGO CO NEW | 29,260 | $1.1B | 0.07% | |
| 280 | BSCQINVESCO EXCH TRD SLF IDX FD | 59,000 | $1.1B | 0.07% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 6,160 | $1.1B | 0.06% | |
| 282 | LQDISHARES TR | 10,208 | $1.1B | 0.06% | |
| 283 | IQDYFLEXSHARES TR | 47,902 | $1.1B | 0.06% | |
| 284 | WABWABTEC | 13,688 | $1.1B | 0.06% | |
| 285 | MGVVANGUARD WORLD FD | 11,556 | $1.1B | 0.06% | |
| 286 | FNDFSCHWAB STRATEGIC TR | 39,258 | $1.1B | 0.06% | |
| 287 | GLWCORNING INC | 35,051 | $1.1B | 0.06% | |
| 288 | HNDLSTRATEGY SHS | 53,281 | $1.1B | 0.06% | |
| 289 | TOTLSSGA ACTIVE ETF TR | 25,978 | $1.1B | 0.06% | |
| 290 | ITA*ISHARES TR | 11,012 | $1.1B | 0.06% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 5,191 | $1.1B | 0.06% | |
| 292 | XSOEWISDOMTREE TR | 37,875 | $1.1B | 0.06% | |
| 293 | PDPINVESCO EXCHANGE TRADED FD T | 15,796 | $1.1B | 0.06% | |
| 294 | PFFDGLOBAL X FDS | 49,253 | $1.1B | 0.06% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 10,868 | $1.0B | 0.06% | |
| 296 | AOAISHARES TR | 17,254 | $1.0B | 0.06% | |
| 297 | ETENERGY TRANSFER L P | 103,337 | $1.0B | 0.06% | |
| 298 | IWBISHARES TR | 4,935 | $1.0B | 0.06% | |
| 299 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,479 | $1.0B | 0.06% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 23,280 | $1.0B | 0.06% |