Western Wealth Management, LLC Q2 2023 Filing
Filed August 30, 2023
Portfolio Value
$1172.3T
Holdings
645
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 351,621 | $68.2T | 5.82% | |
| 2 | NDQINVESCO QQQ TR | 135,033 | $49.9T | 4.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,575 | $31.9T | 2.72% | |
| 4 | MSFTMICROSOFT CORP | 86,798 | $29.6T | 2.52% | |
| 5 | SPYSPDR S&P 500 ETF TR | 42,318 | $18.8T | 1.60% | |
| 6 | AMZNAMAZON COM INC | 143,375 | $18.7T | 1.59% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 382,366 | $18.0T | 1.54% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 117,528 | $17.9T | 1.52% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 232,900 | $17.5T | 1.49% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 103,788 | $16.9T | 1.44% | |
| 11 | SPYMSPDR SER TR | 309,705 | $16.1T | 1.38% | |
| 12 | IVWISHARES TR | 223,163 | $15.7T | 1.34% | |
| 13 | SPYVSPDR SER TR | 356,775 | $15.4T | 1.31% | |
| 14 | IVVISHARES TR | 31,716 | $14.1T | 1.21% | |
| 15 | GOOGLALPHABET INC | 103,909 | $12.4T | 1.06% | |
| 16 | VTIVANGUARD INDEX FDS | 54,995 | $12.1T | 1.03% | |
| 17 | TSLATESLA INC | 45,582 | $11.9T | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 27,547 | $11.7T | 0.99% | |
| 19 | IJHISHARES TR | 41,090 | $10.7T | 0.92% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.4T | 0.88% | |
| 21 | XLVSELECT SECTOR SPDR TR | 70,680 | $9.4T | 0.80% | |
| 22 | AVGOBROADCOM INC | 10,279 | $8.9T | 0.76% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 16,445 | $8.9T | 0.76% | |
| 24 | SPYGSPDR SER TR | 138,486 | $8.4T | 0.72% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 206,416 | $8.3T | 0.71% | |
| 26 | SPMDSPDR SER TR | 176,047 | $8.1T | 0.69% | |
| 27 | VVISA INC | 33,645 | $8.0T | 0.68% | |
| 28 | IVEISHARES TR | 46,649 | $7.5T | 0.64% | |
| 29 | SPSMSPDR SER TR | 191,002 | $7.4T | 0.63% | |
| 30 | XLKSELECT SECTOR SPDR TR | 40,439 | $7.0T | 0.60% | |
| 31 | SDYSPDR SER TR | 56,315 | $6.9T | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO | 46,869 | $6.8T | 0.58% | |
| 33 | HDHOME DEPOT INC | 19,738 | $6.1T | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 36,970 | $6.1T | 0.52% | |
| 35 | FYXFIRST TR SML CP CORE ALPHA F | 68,863 | $5.7T | 0.48% | |
| 36 | VOOVANGUARD INDEX FDS | 13,640 | $5.6T | 0.47% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 225,509 | $5.5T | 0.46% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,378 | $5.4T | 0.46% | |
| 39 | VGTVANGUARD WORLD FDS | 11,901 | $5.3T | 0.45% | |
| 40 | GOOGALPHABET INC | 41,435 | $5.0T | 0.43% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,336 | $5.0T | 0.42% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 132,596 | $4.9T | 0.42% | |
| 43 | ABBVABBVIE INC | 36,246 | $4.9T | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 45,399 | $4.9T | 0.42% | |
| 45 | METAMETA PLATFORMS INC | 16,961 | $4.9T | 0.42% | |
| 46 | MCDMCDONALDS CORP | 16,029 | $4.8T | 0.41% | |
| 47 | CVXCHEVRON CORP NEW | 30,244 | $4.8T | 0.41% | |
| 48 | DGRWWISDOMTREE TR | 68,844 | $4.6T | 0.39% | |
| 49 | IJRISHARES TR | 45,294 | $4.5T | 0.39% | |
| 50 | KOCOCA COLA CO | 74,187 | $4.5T | 0.38% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 271,022 | $4.3T | 0.37% | |
| 52 | QUALISHARES TR | 32,042 | $4.3T | 0.37% | |
| 53 | MOATVANECK ETF TRUST | 53,944 | $4.3T | 0.37% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 157,118 | $4.3T | 0.36% | |
| 55 | LLYLILLY ELI & CO | 8,907 | $4.2T | 0.36% | |
| 56 | SPEMSPDR INDEX SHS FDS | 121,497 | $4.2T | 0.36% | |
| 57 | SPTMSPDR SER TR | 76,020 | $4.1T | 0.35% | |
| 58 | GQ9SPDR GOLD TR | 23,176 | $4.1T | 0.35% | |
| 59 | AQLTISHARES TR | 61,082 | $4.1T | 0.35% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 4,226 | $4.0T | 0.34% | |
| 61 | CITCINTAS CORP | 8,041 | $4.0T | 0.34% | |
| 62 | CSCOCISCO SYS INC | 77,103 | $4.0T | 0.34% | |
| 63 | QCOMQUALCOMM INC | 32,700 | $3.9T | 0.33% | |
| 64 | MAMASTERCARD INCORPORATED | 9,851 | $3.9T | 0.33% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 91,937 | $3.8T | 0.33% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 80,063 | $3.7T | 0.32% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 50,828 | $3.7T | 0.31% | |
| 68 | VUGVANGUARD INDEX FDS | 12,819 | $3.6T | 0.31% | |
| 69 | OMFLINVESCO EXCH TRD SLF IDX FD | 73,278 | $3.6T | 0.31% | |
| 70 | PGPROCTER AND GAMBLE CO | 23,396 | $3.6T | 0.30% | |
| 71 | XLESELECT SECTOR SPDR TR | 42,933 | $3.5T | 0.30% | |
| 72 | XLRESELECT SECTOR SPDR TR | 91,989 | $3.5T | 0.30% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 66,273 | $3.4T | 0.29% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,230 | $3.3T | 0.28% | |
| 75 | WMTWALMART INC | 21,191 | $3.3T | 0.28% | |
| 76 | USMVISHARES TR | 44,409 | $3.3T | 0.28% | |
| 77 | VSDAVICTORY PORTFOLIOS II | 71,097 | $3.3T | 0.28% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 61,541 | $3.2T | 0.27% | |
| 79 | MRKMERCK & CO INC | 27,465 | $3.2T | 0.27% | |
| 80 | CDCVICTORY PORTFOLIOS II | 54,837 | $3.2T | 0.27% | |
| 81 | SDVYFIRST TR EXCHANGE-TRADED FD | 111,408 | $3.2T | 0.27% | |
| 82 | SPDWSPDR INDEX SHS FDS | 96,705 | $3.1T | 0.27% | |
| 83 | SPLVINVESCO EXCH TRADED FD TR II | 49,976 | $3.1T | 0.27% | |
| 84 | SPYDSPDR SER TR | 82,080 | $3.0T | 0.26% | |
| 85 | XLFSELECT SECTOR SPDR TR | 89,441 | $3.0T | 0.26% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 8,590 | $3.0T | 0.25% | |
| 87 | IWMISHARES TR | 14,991 | $2.8T | 0.24% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 55,277 | $2.8T | 0.24% | |
| 89 | ITOTISHARES TR | 28,423 | $2.8T | 0.24% | |
| 90 | PIEQPRINCIPAL EXCHANGE TRADED FD | 130,797 | $2.7T | 0.23% | |
| 91 | IUSGISHARES TR | 27,482 | $2.7T | 0.23% | |
| 92 | BABOEING CO | 12,618 | $2.7T | 0.23% | |
| 93 | IEMGISHARES INC | 53,984 | $2.7T | 0.23% | |
| 94 | PEPPEPSICO INC | 14,291 | $2.6T | 0.23% | |
| 95 | DFAXDIMENSIONAL ETF TRUST | 113,106 | $2.6T | 0.22% | |
| 96 | BNDVANGUARD BD INDEX FDS | 36,022 | $2.6T | 0.22% | |
| 97 | IWFISHARES TR | 9,497 | $2.6T | 0.22% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 24,532 | $2.6T | 0.22% | |
| 99 | DGROISHARES TR | 50,359 | $2.6T | 0.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 4,887 | $2.6T | 0.22% |
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