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 |
|---|---|---|---|---|---|
| 301 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,866 | $1.0B | 0.06% | |
| 302 | SMHVANECK ETF TRUST | 4,981 | $1.0B | 0.06% | |
| 303 | BNDXVANGUARD CHARLOTTE FDS | 20,161 | $1.0B | 0.06% | |
| 304 | TIPISHARES TR | 8,709 | $992.0M | 0.06% | |
| 305 | KKRKKR & CO INC | 21,358 | $989.0M | 0.06% | |
| 306 | GPCGENUINE PARTS CO | 7,268 | $982.0M | 0.06% | |
| 307 | IMCBISHARES TR | 17,156 | $975.0M | 0.06% | |
| 308 | KEYKEYCORP | 56,149 | $974.0M | 0.06% | |
| 309 | HCAHCA HEALTHCARE INC | 5,753 | $973.0M | 0.06% | |
| 310 | VFCV F CORP | 21,491 | $968.0M | 0.06% | |
| 311 | BUFDFIRST TR EXCHNG TRADED FD VI | 48,655 | $959.0M | 0.06% | |
| 312 | BONDPIMCO ETF TR | 10,040 | $957.0M | 0.05% | |
| 313 | JETSETF SER SOLUTIONS | 58,383 | $957.0M | 0.05% | |
| 314 | WSTWEST PHARMACEUTICAL SVSC INC | 3,132 | $950.0M | 0.05% | |
| 315 | RPMRPM INTL INC | 11,842 | $947.0M | 0.05% | |
| 316 | MINTPIMCO ETF TR | 9,532 | $946.0M | 0.05% | |
| 317 | ABALLIANCEBERNSTEIN HLDG L P | 22,589 | $941.0M | 0.05% | |
| 318 | DDOMINION ENERGY INC | 11,807 | $941.0M | 0.05% | |
| 319 | VLUEISHARES TR | 10,198 | $928.0M | 0.05% | |
| 320 | IMCGISHARES TR | 17,836 | $925.0M | 0.05% | |
| 321 | GISGENERAL MLS INC | 12,183 | $920.0M | 0.05% | |
| 322 | VXUSVANGUARD STAR FDS | 17,765 | $918.0M | 0.05% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 24,602 | $918.0M | 0.05% | |
| 324 | NFLXNETFLIX INC | 5,248 | $915.0M | 0.05% | |
| 325 | LANDGLADSTONE LD CORP | 41,886 | $910.0M | 0.05% | |
| 326 | RFREGIONS FINANCIAL CORP NEW | 48,061 | $902.0M | 0.05% | |
| 327 | MMM3M CO | 6,948 | $897.0M | 0.05% | |
| 328 | MGKVANGUARD WORLD FD | 4,819 | $896.0M | 0.05% | |
| 329 | FENYFIDELITY COVINGTON TRUST | 46,127 | $887.0M | 0.05% | |
| 330 | VLOVALERO ENERGY CORP | 8,316 | $884.0M | 0.05% | |
| 331 | VRPINVESCO EXCH TRADED FD TR II | 39,682 | $881.0M | 0.05% | |
| 332 | BIIBBIOGEN INC | 4,315 | $877.0M | 0.05% | |
| 333 | VBRVANGUARD INDEX FDS | 5,864 | $876.0M | 0.05% | |
| 334 | NUENUCOR CORP | 8,357 | $872.0M | 0.05% | |
| 335 | RYROYAL BK CDA | 8,838 | $870.0M | 0.05% | |
| 336 | FDRRFIDELITY COVINGTON TRUST | 22,397 | $867.0M | 0.05% | |
| 337 | SUSAISHARES TR | 10,690 | $862.0M | 0.05% | |
| 338 | OREALTY INCOME CORP | 12,572 | $862.0M | 0.05% | |
| 339 | UNPUNION PAC CORP | 4,038 | $858.0M | 0.05% | |
| 340 | FQIDIGITAL RLTY TR INC | 6,653 | $853.0M | 0.05% | |
| 341 | OMCOMNICOM GROUP INC | 13,080 | $843.0M | 0.05% | |
| 342 | OHIOMEGA HEALTHCARE INVS INC | 29,921 | $842.0M | 0.05% | |
| 343 | FYLDCAMBRIA ETF TR | 36,523 | $837.0M | 0.05% | |
| 344 | QQQINVESCO EXCH TRD SLF IDX FD | 39,951 | $835.0M | 0.05% | |
| 345 | VDCVANGUARD WORLD FDS | 4,458 | $831.0M | 0.05% | |
| 346 | CMICUMMINS INC | 4,162 | $828.0M | 0.05% | |
| 347 | EEMISHARES TR | 20,587 | $824.0M | 0.05% | |
| 348 | NMZNUVEEN MUN HIGH INCOME OPPOR | 68,790 | $823.0M | 0.05% | |
| 349 | XGDVXGABELLI DIVID & INCOME TR | 40,000 | $818.0M | 0.05% | |
| 350 | DFAXDIMENSIONAL ETF TRUST | 37,880 | $813.0M | 0.05% | |
| 351 | VMBSVANGUARD SCOTTSDALE FDS | 16,933 | $809.0M | 0.05% | |
| 352 | EFGISHARES TR | 10,014 | $807.0M | 0.05% | |
| 353 | VCVINVESCO CALIF VALUE MUN INCO | 73,984 | $795.0M | 0.05% | |
| 354 | CRMSALESFORCE INC | 4,842 | $793.0M | 0.05% | |
| 355 | EYLDCAMBRIA ETF TR | 30,018 | $792.0M | 0.05% | |
| 356 | IWRISHARES TR | 12,182 | $785.0M | 0.05% | |
| 357 | ALBALBEMARLE CORP | 3,772 | $784.0M | 0.05% | |
| 358 | VOOVVANGUARD ADMIRAL FDS INC | 5,903 | $784.0M | 0.05% | |
| 359 | TSCOTRACTOR SUPPLY CO | 3,839 | $783.0M | 0.04% | |
| 360 | MTNVAIL RESORTS INC | 3,590 | $777.0M | 0.04% | |
| 361 | 4I1PHILIP MORRIS INTL INC | 7,861 | $776.0M | 0.04% | |
| 362 | WPCWP CAREY INC | 9,289 | $770.0M | 0.04% | |
| 363 | IGIBISHARES TR | 15,072 | $769.0M | 0.04% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 3,815 | $761.0M | 0.04% | |
| 365 | FPXIFIRST TR EXCHANGE TRADED FD | 17,487 | $760.0M | 0.04% | |
| 366 | PBWINVESCO EXCHANGE TRADED FD T | 16,542 | $758.0M | 0.04% | |
| 367 | JNKSPDR SER TR | 8,269 | $750.0M | 0.04% | |
| 368 | SZNEPACER FDS TR | 22,482 | $749.0M | 0.04% | |
| 369 | MOSMOSAIC CO NEW | 15,893 | $749.0M | 0.04% | |
| 370 | FFINFIRST FINL BANKSHARES INC | 19,060 | $749.0M | 0.04% | |
| 371 | NXSTNEXSTAR MEDIA GROUP INC | 4,481 | $747.0M | 0.04% | |
| 372 | MCXMCCORMICK & CO INC | 8,929 | $735.0M | 0.04% | |
| 373 | EOGEOG RES INC | 6,678 | $734.0M | 0.04% | |
| 374 | VHTVANGUARD WORLD FDS | 3,069 | $723.0M | 0.04% | |
| 375 | VEUVANGUARD INTL EQUITY INDEX F | 14,463 | $720.0M | 0.04% | |
| 376 | BABAALIBABA GROUP HLDG LTD | 6,302 | $715.0M | 0.04% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N | 8,172 | $713.0M | 0.04% | |
| 378 | NURENUSHARES ETF TR | 22,028 | $712.0M | 0.04% | |
| 379 | RJFRAYMOND JAMES FINL INC | 7,845 | $711.0M | 0.04% | |
| 380 | COFCAPITAL ONE FINL CORP | 6,800 | $705.0M | 0.04% | |
| 381 | KRKROGER CO | 14,847 | $702.0M | 0.04% | |
| 382 | FCGFIRST TR EXCHANGE-TRADED FD | 32,020 | $702.0M | 0.04% | |
| 383 | LUVSOUTHWEST AIRLS CO | 19,343 | $701.0M | 0.04% | |
| 384 | OXLCLOXFORD LANE CAP CORP | 115,631 | $700.0M | 0.04% | |
| 385 | SHELSHELL PLC | 13,303 | $699.0M | 0.04% | |
| 386 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 26,546 | $697.0M | 0.04% | |
| 387 | PGRPROGRESSIVE CORP | 5,920 | $691.0M | 0.04% | |
| 388 | EEMVISHARES INC | 12,348 | $687.0M | 0.04% | |
| 389 | SCHHSCHWAB STRATEGIC TR | 32,428 | $684.0M | 0.04% | |
| 390 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,890 | $683.0M | 0.04% | |
| 391 | NOBLPROSHARES TR | 7,971 | $683.0M | 0.04% | |
| 392 | LNGCHENIERE ENERGY INC | 5,115 | $682.0M | 0.04% | |
| 393 | VUSBVANGUARD BD INDEX FDS | 13,866 | $682.0M | 0.04% | |
| 394 | DOCUDOCUSIGN INC | 11,923 | $680.0M | 0.04% | |
| 395 | TWTRUSDTWITTER INC | 17,997 | $672.0M | 0.04% | |
| 396 | MDLZMONDELEZ INTL INC | 10,725 | $666.0M | 0.04% | |
| 397 | HPSHANCOCK JOHN PFD INCOME FD I | 41,960 | $664.0M | 0.04% | |
| 398 | DONWISDOMTREE TR | 16,903 | $661.0M | 0.04% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 5,615 | $661.0M | 0.04% | |
| 400 | PFXFVANECK ETF TRUST | 36,290 | $658.0M | 0.04% |