Western Wealth Management, LLC Q2 2023 Filing
Filed August 30, 2023
Portfolio Value
$1.2T
Holdings
645
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 23,745 | $2.5B | 0.22% | |
| 102 | DISDISNEY WALT CO | 28,185 | $2.5B | 0.21% | |
| 103 | SBUXSTARBUCKS CORP | 25,315 | $2.5B | 0.21% | |
| 104 | AQLTISHARES TR | 21,754 | $2.5B | 0.21% | |
| 105 | CVSCVS HEALTH CORP | 35,151 | $2.4B | 0.21% | |
| 106 | ABTABBOTT LABS | 22,190 | $2.4B | 0.21% | |
| 107 | IWDISHARES TR | 15,324 | $2.4B | 0.21% | |
| 108 | COPCONOCOPHILLIPS | 23,123 | $2.4B | 0.20% | |
| 109 | HONHONEYWELL INTL INC | 11,283 | $2.3B | 0.20% | |
| 110 | BACBANK AMERICA CORP | 81,572 | $2.3B | 0.20% | |
| 111 | NEENEXTERA ENERGY INC | 30,919 | $2.3B | 0.20% | |
| 112 | XLUSELECT SECTOR SPDR TR | 34,935 | $2.3B | 0.20% | |
| 113 | DBEFDBX ETF TR | 64,488 | $2.3B | 0.19% | |
| 114 | XLFISELECT SECTOR SPDR TR | 30,450 | $2.3B | 0.19% | |
| 115 | FPXFIRST TR EXCHANGE TRADED FD | 25,029 | $2.2B | 0.19% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 29,388 | $2.2B | 0.19% | |
| 117 | FTSLFIRST TR EXCHANGE-TRADED FD | 47,835 | $2.2B | 0.18% | |
| 118 | LMTLOCKHEED MARTIN CORP | 4,685 | $2.2B | 0.18% | |
| 119 | IXNISHARES TR | 34,400 | $2.1B | 0.18% | |
| 120 | FMBHFIRST MID ILL BANCSHARES INC | 88,164 | $2.1B | 0.18% | |
| 121 | LINLINDE PLC | 5,544 | $2.1B | 0.18% | |
| 122 | ROUSLATTICE STRATEGIES TR | 50,815 | $2.1B | 0.18% | |
| 123 | ETNEATON CORP PLC | 10,426 | $2.1B | 0.18% | |
| 124 | BLKCHFBLACKROCK INC | 2,938 | $2.0B | 0.17% | |
| 125 | MTUMISHARES TR | 13,970 | $2.0B | 0.17% | |
| 126 | PFEPFIZER INC | 54,779 | $2.0B | 0.17% | |
| 127 | FNXFIRST TR MID CAP CORE ALPHAD | 20,849 | $2.0B | 0.17% | |
| 128 | AMGNAMGEN INC | 9,028 | $2.0B | 0.17% | |
| 129 | TJXTJX COS INC NEW | 23,595 | $2.0B | 0.17% | |
| 130 | TXNTEXAS INSTRS INC | 11,039 | $2.0B | 0.17% | |
| 131 | PTNQPACER FDS TR | 31,790 | $2.0B | 0.17% | |
| 132 | PDIPIMCO DYNAMIC INCOME FD | 104,373 | $2.0B | 0.17% | |
| 133 | —INDEXIQ ACTIVE ETF TR | 40,722 | $1.9B | 0.17% | |
| 134 | VTVVANGUARD INDEX FDS | 13,394 | $1.9B | 0.16% | |
| 135 | SCHPSCHWAB STRATEGIC TR | 36,276 | $1.9B | 0.16% | |
| 136 | BIVVANGUARD BD INDEX FDS | 25,021 | $1.9B | 0.16% | |
| 137 | UNPUNION PAC CORP | 9,184 | $1.9B | 0.16% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 16,488 | $1.9B | 0.16% | |
| 139 | CMCSACOMCAST CORP NEW | 44,424 | $1.8B | 0.16% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 11,303 | $1.8B | 0.16% | |
| 141 | SHYGISHARES TR | 44,171 | $1.8B | 0.16% | |
| 142 | APDAIR PRODS & CHEMS INC | 6,094 | $1.8B | 0.16% | |
| 143 | MMTMSPDR SER TR | 9,837 | $1.8B | 0.16% | |
| 144 | IQDYFLEXSHARES TR | 67,097 | $1.8B | 0.15% | |
| 145 | NFLXNETFLIX INC | 4,005 | $1.8B | 0.15% | |
| 146 | FTGCFIRST TR EXCHANGE TRAD FD VI | 76,972 | $1.8B | 0.15% | |
| 147 | NKENIKE INC | 15,856 | $1.7B | 0.15% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 3,837 | $1.7B | 0.15% | |
| 149 | MOALTRIA GROUP INC | 38,152 | $1.7B | 0.15% | |
| 150 | RRNRED ROBIN GOURMET BURGERS IN | 124,561 | $1.7B | 0.15% | |
| 151 | VBKVANGUARD INDEX FDS | 7,497 | $1.7B | 0.15% | |
| 152 | PTLCPACER FDS TR | 41,496 | $1.7B | 0.15% | |
| 153 | ROKROCKWELL AUTOMATION INC | 5,159 | $1.7B | 0.14% | |
| 154 | IUSVISHARES TR | 21,662 | $1.7B | 0.14% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 32,754 | $1.7B | 0.14% | |
| 156 | PLDPROLOGIS INC. | 13,764 | $1.7B | 0.14% | |
| 157 | CATCATERPILLAR INC | 6,802 | $1.7B | 0.14% | |
| 158 | FXOFIRST TR EXCHANGE TRADED FD | 43,249 | $1.6B | 0.14% | |
| 159 | TAT&T INC | 101,468 | $1.6B | 0.14% | |
| 160 | LOWLOWES COS INC | 7,107 | $1.6B | 0.14% | |
| 161 | MDTMEDTRONIC PLC | 18,047 | $1.6B | 0.14% | |
| 162 | SMHVANECK ETF TRUST | 10,403 | $1.6B | 0.14% | |
| 163 | ITWILLINOIS TOOL WKS INC | 6,313 | $1.6B | 0.13% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,332 | $1.5B | 0.13% | |
| 165 | MCKMCKESSON CORP | 3,587 | $1.5B | 0.13% | |
| 166 | AXPAMERICAN EXPRESS CO | 8,677 | $1.5B | 0.13% | |
| 167 | XLCSELECT SECTOR SPDR TR | 23,056 | $1.5B | 0.13% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 46,217 | $1.5B | 0.13% | |
| 169 | IWPISHARES TR | 15,307 | $1.5B | 0.13% | |
| 170 | DHRDANAHER CORPORATION | 6,142 | $1.5B | 0.13% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 17,503 | $1.5B | 0.13% | |
| 172 | PSXPHILLIPS 66 | 15,369 | $1.5B | 0.13% | |
| 173 | BCCCGLOBAL X FDS | 46,242 | $1.5B | 0.12% | |
| 174 | FIXDFIRST TR EXCHNG TRADED FD VI | 32,529 | $1.4B | 0.12% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 18,091 | $1.4B | 0.12% | |
| 176 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 103,157 | $1.4B | 0.12% | |
| 177 | IWYISHARES TR | 8,790 | $1.4B | 0.12% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 7,145 | $1.4B | 0.12% | |
| 179 | USBUS BANCORP DEL | 41,562 | $1.4B | 0.12% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 12,281 | $1.4B | 0.12% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 53,715 | $1.3B | 0.11% | |
| 182 | AGGISHARES TR | 13,672 | $1.3B | 0.11% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 20,761 | $1.3B | 0.11% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 13,544 | $1.3B | 0.11% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,056 | $1.3B | 0.11% | |
| 186 | AFLAFLAC INC | 18,943 | $1.3B | 0.11% | |
| 187 | EYLDCAMBRIA ETF TR | 47,502 | $1.3B | 0.11% | |
| 188 | ELVELEVANCE HEALTH INC | 2,974 | $1.3B | 0.11% | |
| 189 | SHYISHARES TR | 16,273 | $1.3B | 0.11% | |
| 190 | CRMSALESFORCE INC | 6,226 | $1.3B | 0.11% | |
| 191 | FYLDCAMBRIA ETF TR | 54,736 | $1.3B | 0.11% | |
| 192 | RWLINVESCO EXCH TRADED FD TR II | 16,421 | $1.3B | 0.11% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 8,779 | $1.3B | 0.11% | |
| 194 | TLTISHARES TR | 12,706 | $1.3B | 0.11% | |
| 195 | COWZPACER FDS TR | 27,248 | $1.3B | 0.11% | |
| 196 | HDVISHARES TR | 12,816 | $1.3B | 0.11% | |
| 197 | CSBVICTORY PORTFOLIOS II | 24,952 | $1.3B | 0.11% | |
| 198 | QEFASPDR INDEX SHS FDS | 18,113 | $1.3B | 0.11% | |
| 199 | SPIBSPDR SER TR | 39,428 | $1.3B | 0.11% | |
| 200 | GEGENERAL ELECTRIC CO | 11,402 | $1.3B | 0.11% |