Western Wealth Management, LLC Q2 2023 Filing
Filed August 30, 2023
Portfolio Value
$1.1T
Holdings
642
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 352,513 | $58.1B | 5.41% | |
| 2 | NDQINVESCO QQQ TR | 118,571 | $38.1B | 3.54% | |
| 3 | MSFTMICROSOFT CORP | 85,767 | $24.7B | 2.30% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 422,424 | $19.0B | 1.76% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,537 | $18.1B | 1.68% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 240,473 | $17.5B | 1.63% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 104,031 | $16.0B | 1.49% | |
| 8 | SPYDSPDR SER TR | 383,045 | $14.6B | 1.35% | |
| 9 | SPYSPDR S&P 500 ETF TR | 34,652 | $14.2B | 1.32% | |
| 10 | AMZNAMAZON COM INC | 137,141 | $14.2B | 1.32% | |
| 11 | IVWISHARES TR | 218,601 | $14.0B | 1.30% | |
| 12 | IVVISHARES TR | 32,489 | $13.4B | 1.24% | |
| 13 | SPYVSPDR SER TR | 317,973 | $12.9B | 1.20% | |
| 14 | SPYMSPDR SER TR | 247,407 | $11.9B | 1.11% | |
| 15 | VTIVANGUARD INDEX FDS | 53,604 | $10.9B | 1.02% | |
| 16 | IJHISHARES TR | 42,593 | $10.7B | 0.99% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 80,225 | $10.6B | 0.99% | |
| 18 | GOOGLALPHABET INC | 97,190 | $10.1B | 0.94% | |
| 19 | TSLATESLA INC | 48,222 | $10.0B | 0.93% | |
| 20 | XLVSELECT SECTOR SPDR TR | 75,210 | $9.7B | 0.91% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.3B | 0.87% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 207,089 | $8.3B | 0.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 16,023 | $8.0B | 0.74% | |
| 24 | VVISA INC | 32,746 | $7.4B | 0.69% | |
| 25 | NVDANVIDIA CORPORATION | 25,991 | $7.2B | 0.67% | |
| 26 | IVEISHARES TR | 46,510 | $7.1B | 0.66% | |
| 27 | SDYSPDR SER TR | 56,920 | $7.0B | 0.66% | |
| 28 | SPMDSPDR SER TR | 153,582 | $6.7B | 0.63% | |
| 29 | SPYGSPDR SER TR | 116,664 | $6.5B | 0.60% | |
| 30 | AVGOBROADCOM INC | 9,925 | $6.4B | 0.59% | |
| 31 | XLKSELECT SECTOR SPDR TR | 40,584 | $6.1B | 0.57% | |
| 32 | HDHOME DEPOT INC | 20,554 | $6.1B | 0.56% | |
| 33 | ABBVABBVIE INC | 37,952 | $6.0B | 0.56% | |
| 34 | FYXFIRST TR SML CP CORE ALPHA F | 74,914 | $6.0B | 0.56% | |
| 35 | JPMJPMORGAN CHASE & CO | 45,152 | $5.9B | 0.55% | |
| 36 | JNJJOHNSON & JOHNSON | 37,664 | $5.8B | 0.54% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,576 | $5.3B | 0.50% | |
| 38 | VOOVANGUARD INDEX FDS | 13,912 | $5.2B | 0.49% | |
| 39 | CDCVICTORY PORTFOLIOS II | 85,592 | $5.2B | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 129,698 | $5.0B | 0.47% | |
| 41 | CVXCHEVRON CORP NEW | 30,741 | $5.0B | 0.47% | |
| 42 | XOMEXXON MOBIL CORP | 44,381 | $4.9B | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 10,058 | $4.8B | 0.44% | |
| 44 | SPSMSPDR SER TR | 123,904 | $4.7B | 0.44% | |
| 45 | ALTLPACER FDS TR | 121,211 | $4.6B | 0.43% | |
| 46 | IJRISHARES TR | 47,477 | $4.6B | 0.43% | |
| 47 | VGTVANGUARD WORLD FDS | 11,815 | $4.6B | 0.42% | |
| 48 | MCDMCDONALDS CORP | 16,103 | $4.5B | 0.42% | |
| 49 | XLESELECT SECTOR SPDR TR | 54,243 | $4.5B | 0.42% | |
| 50 | KOCOCA COLA CO | 72,075 | $4.5B | 0.42% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 105,235 | $4.4B | 0.41% | |
| 52 | GQ9SPDR GOLD TR | 23,482 | $4.3B | 0.40% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 264,256 | $4.2B | 0.39% | |
| 54 | GOOGALPHABET INC | 39,610 | $4.1B | 0.38% | |
| 55 | UCONFIRST TR EXCHNG TRADED FD VI | 168,630 | $4.1B | 0.38% | |
| 56 | SPEMSPDR INDEX SHS FDS | 119,535 | $4.1B | 0.38% | |
| 57 | QUALISHARES TR | 32,708 | $4.1B | 0.38% | |
| 58 | QCOMQUALCOMM INC | 31,737 | $4.0B | 0.38% | |
| 59 | XLUSELECT SECTOR SPDR TR | 58,293 | $3.9B | 0.37% | |
| 60 | CSCOCISCO SYS INC | 74,994 | $3.9B | 0.36% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 150,915 | $3.8B | 0.36% | |
| 62 | CITCINTAS CORP | 8,081 | $3.7B | 0.35% | |
| 63 | SPTMSPDR SER TR | 73,849 | $3.7B | 0.35% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 4,197 | $3.6B | 0.33% | |
| 65 | MOATVANECK ETF TRUST | 47,869 | $3.5B | 0.33% | |
| 66 | USMVISHARES TR | 48,312 | $3.5B | 0.33% | |
| 67 | MAMASTERCARD INCORPORATED | 9,646 | $3.5B | 0.33% | |
| 68 | FMBFIRST TR EXCH TRADED FD III | 68,815 | $3.5B | 0.33% | |
| 69 | VUGVANGUARD INDEX FDS | 13,743 | $3.4B | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 23,023 | $3.4B | 0.32% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 75,229 | $3.4B | 0.32% | |
| 72 | XLRESELECT SECTOR SPDR TR | 89,820 | $3.4B | 0.31% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 45,690 | $3.3B | 0.31% | |
| 74 | METAMETA PLATFORMS INC | 15,407 | $3.3B | 0.30% | |
| 75 | WMTWALMART INC | 21,781 | $3.2B | 0.30% | |
| 76 | DGRWWISDOMTREE TR | 51,504 | $3.2B | 0.30% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 120,289 | $3.2B | 0.30% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 50,438 | $3.1B | 0.29% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 63,733 | $3.1B | 0.29% | |
| 80 | VSDAVICTORY PORTFOLIOS II | 67,297 | $3.0B | 0.28% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 8,974 | $3.0B | 0.28% | |
| 82 | DGROISHARES TR | 59,309 | $3.0B | 0.28% | |
| 83 | SPHQINVESCO EXCHANGE TRADED FD T | 62,211 | $2.9B | 0.27% | |
| 84 | LLYLILLY ELI & CO | 8,395 | $2.9B | 0.27% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,979 | $2.9B | 0.27% | |
| 86 | MRKMERCK & CO INC | 26,710 | $2.8B | 0.26% | |
| 87 | DISDISNEY WALT CO | 28,194 | $2.8B | 0.26% | |
| 88 | SPDWSPDR INDEX SHS FDS | 87,364 | $2.8B | 0.26% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 26,511 | $2.8B | 0.26% | |
| 90 | CVSCVS HEALTH CORP | 37,591 | $2.8B | 0.26% | |
| 91 | IWMISHARES TR | 15,550 | $2.8B | 0.26% | |
| 92 | BNDVANGUARD BD INDEX FDS | 37,563 | $2.8B | 0.26% | |
| 93 | BABOEING CO | 13,008 | $2.8B | 0.26% | |
| 94 | XLFSELECT SECTOR SPDR TR | 85,916 | $2.8B | 0.26% | |
| 95 | AQLTISHARES TR | 22,995 | $2.7B | 0.25% | |
| 96 | IEMGISHARES INC | 54,614 | $2.7B | 0.25% | |
| 97 | ITOTISHARES TR | 29,343 | $2.7B | 0.25% | |
| 98 | IUSGISHARES TR | 29,199 | $2.6B | 0.24% | |
| 99 | PEPPEPSICO INC | 13,911 | $2.5B | 0.24% | |
| 100 | DFAXDIMENSIONAL ETF TRUST | 108,592 | $2.5B | 0.23% |
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