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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 5,812 | $1.2B | 0.11% | |
| 202 | NOBLPROSHARES TR | 12,711 | $1.2B | 0.11% | |
| 203 | AZOAUTOZONE INC | 471 | $1.2B | 0.11% | |
| 204 | GOFGUGGENHEIM STRATEGIC OPPORTU | 71,591 | $1.2B | 0.11% | |
| 205 | FDLFIRST TR MORNINGSTAR DIVID L | 32,590 | $1.2B | 0.11% | |
| 206 | IWYISHARES TR | 8,307 | $1.2B | 0.11% | |
| 207 | VFHVANGUARD WORLD FDS | 14,794 | $1.2B | 0.11% | |
| 208 | SMHVANECK ETF TRUST | 4,331 | $1.1B | 0.11% | |
| 209 | MUCBLACKROCK MUNIHLDNGS CALI QL | 102,839 | $1.1B | 0.11% | |
| 210 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,084 | $1.1B | 0.10% | |
| 211 | SOSOUTHERN CO | 16,152 | $1.1B | 0.10% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 3,419 | $1.1B | 0.10% | |
| 213 | IGBHISHARES U S ETF TR | 47,755 | $1.1B | 0.10% | |
| 214 | SPHDINVESCO EXCH TRADED FD TR II | 26,307 | $1.1B | 0.10% | |
| 215 | BSVVANGUARD BD INDEX FDS | 14,357 | $1.1B | 0.10% | |
| 216 | IDXXIDEXX LABS INC | 2,179 | $1.1B | 0.10% | |
| 217 | BUFRFIRST TR EXCHNG TRADED FD VI | 46,329 | $1.1B | 0.10% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 7,459 | $1.1B | 0.10% | |
| 219 | XLCSELECT SECTOR SPDR TR | 18,579 | $1.1B | 0.10% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 8,205 | $1.1B | 0.10% | |
| 221 | CSXCSX CORP | 35,734 | $1.1B | 0.10% | |
| 222 | XELXCEL ENERGY INC | 15,787 | $1.1B | 0.10% | |
| 223 | INTCINTEL CORP | 32,444 | $1.1B | 0.10% | |
| 224 | STZCONSTELLATION BRANDS INC | 4,649 | $1.1B | 0.10% | |
| 225 | RPMRPM INTL INC | 12,007 | $1.0B | 0.10% | |
| 226 | FLOTISHARES TR | 20,771 | $1.0B | 0.10% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 13,497 | $1.0B | 0.10% | |
| 228 | FENYFIDELITY COVINGTON TRUST | 45,384 | $1.0B | 0.09% | |
| 229 | SLYVSPDR SER TR | 13,351 | $1.0B | 0.09% | |
| 230 | RYROYAL BK CDA SUSTAINABL | 10,605 | $1.0B | 0.09% | |
| 231 | ISTBISHARES TR | 21,383 | $1.0B | 0.09% | |
| 232 | FSKFS KKR CAP CORP | 54,335 | $1.0B | 0.09% | |
| 233 | SPIBSPDR SER TR | 30,917 | $1.0B | 0.09% | |
| 234 | WMWASTE MGMT INC DEL | 6,155 | $1.0B | 0.09% | |
| 235 | IPGINTERPUBLIC GROUP COS INC | 26,625 | $991.5M | 0.09% | |
| 236 | SKYYFIRST TR EXCHANGE TRADED FD | 14,819 | $991.4M | 0.09% | |
| 237 | FTAFIRST TR LRG CP VL ALPHADEX | 14,787 | $981.8M | 0.09% | |
| 238 | FFORD MTR CO DEL | 76,601 | $965.2M | 0.09% | |
| 239 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,200 | $961.8M | 0.09% | |
| 240 | EDCONSOLIDATED EDISON INC | 9,970 | $953.9M | 0.09% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 8,979 | $936.4M | 0.09% | |
| 242 | VOTVANGUARD INDEX FDS | 4,781 | $931.8M | 0.09% | |
| 243 | GEGENERAL ELECTRIC CO | 9,633 | $920.9M | 0.09% | |
| 244 | SPTSSPDR SER TR | 31,454 | $919.4M | 0.09% | |
| 245 | GNRSPDR INDEX SHS FDS | 16,085 | $918.3M | 0.09% | |
| 246 | STIPISHARES TR | 9,230 | $915.9M | 0.09% | |
| 247 | CMICUMMINS INC | 3,810 | $910.0M | 0.08% | |
| 248 | RWKINVESCO EXCH TRADED FD TR II | 10,040 | $909.8M | 0.08% | |
| 249 | IWBISHARES TR | 4,036 | $909.0M | 0.08% | |
| 250 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,852 | $908.7M | 0.08% | |
| 251 | VRPINVESCO EXCH TRADED FD TR II | 41,025 | $908.7M | 0.08% | |
| 252 | DFNMDIMENSIONAL ETF TRUST | 18,750 | $905.9M | 0.08% | |
| 253 | ZTSZOETIS INC | 5,437 | $905.0M | 0.08% | |
| 254 | BSCOINVESCO EXCH TRD SLF IDX FD | 43,633 | $898.4M | 0.08% | |
| 255 | PSNPARSONS CORP DEL | 20,002 | $894.9M | 0.08% | |
| 256 | FAIFIRST TR EXCHANGE-TRADED FD | 19,823 | $893.6M | 0.08% | |
| 257 | BUFDFIRST TR EXCHNG TRADED FD VI | 42,737 | $873.1M | 0.08% | |
| 258 | RWJINVESCO EXCH TRADED FD TR II | 7,759 | $870.2M | 0.08% | |
| 259 | HCAHCA HEALTHCARE INC | 3,283 | $865.7M | 0.08% | |
| 260 | IXUSISHARES TR | 13,937 | $863.4M | 0.08% | |
| 261 | TSCOTRACTOR SUPPLY CO | 3,663 | $861.0M | 0.08% | |
| 262 | NLYANNALY CAPITAL MANAGEMENT IN | 44,794 | $856.0M | 0.08% | |
| 263 | APDAIR PRODS & CHEMS INC | 2,943 | $845.2M | 0.08% | |
| 264 | MGKVANGUARD WORLD FD | 4,087 | $835.8M | 0.08% | |
| 265 | IMCVISHARES TR | 13,392 | $828.7M | 0.08% | |
| 266 | MCXMCCORMICK & CO INC | 9,834 | $818.3M | 0.08% | |
| 267 | XLYSELECT SECTOR SPDR TR | 5,414 | $809.6M | 0.08% | |
| 268 | PFFISHARES TR | 25,680 | $801.7M | 0.07% | |
| 269 | SPSBSPDR SER TR | 26,903 | $797.1M | 0.07% | |
| 270 | SHVISHARES TR | 7,110 | $785.7M | 0.07% | |
| 271 | RJFRAYMOND JAMES FINL INC | 8,423 | $785.6M | 0.07% | |
| 272 | TANINVESCO EXCH TRADED FD TR II | 10,097 | $783.9M | 0.07% | |
| 273 | DUKDUKE ENERGY CORP NEW | 8,066 | $778.1M | 0.07% | |
| 274 | KELKELLOGG CO | 11,553 | $773.6M | 0.07% | |
| 275 | VHTVANGUARD WORLD FDS | 3,241 | $772.8M | 0.07% | |
| 276 | WFCWELLS FARGO CO NEW | 20,600 | $770.0M | 0.07% | |
| 277 | KEYKEYCORP | 61,241 | $766.7M | 0.07% | |
| 278 | GPCGENUINE PARTS CO | 4,556 | $762.3M | 0.07% | |
| 279 | OMFLINVESCO EXCH TRD SLF IDX FD | 16,365 | $760.8M | 0.07% | |
| 280 | SHYLDBX ETF TR | 17,410 | $760.0M | 0.07% | |
| 281 | VISVANGUARD WORLD FDS | 3,988 | $759.7M | 0.07% | |
| 282 | VBVANGUARD INDEX FDS | 3,964 | $751.3M | 0.07% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 14,034 | $750.4M | 0.07% | |
| 284 | ETENERGY TRANSFER L P | 60,118 | $749.7M | 0.07% | |
| 285 | AGGYWISDOMTREE TR | 16,915 | $739.0M | 0.07% | |
| 286 | EDOWFIRST TR EXCHANGE TRADED FD | 24,864 | $735.0M | 0.07% | |
| 287 | WSMWILLIAMS SONOMA INC | 5,952 | $724.1M | 0.07% | |
| 288 | ESGUISHARES TR | 7,964 | $720.3M | 0.07% | |
| 289 | VNQVANGUARD INDEX FDS | 8,668 | $719.8M | 0.07% | |
| 290 | VWOVANGUARD INTL EQUITY INDEX F | 17,516 | $707.7M | 0.07% | |
| 291 | FASTFASTENAL CO | 13,062 | $704.6M | 0.07% | |
| 292 | IAU*ISHARES GOLD TR | 18,772 | $701.5M | 0.07% | |
| 293 | XMMOINVESCO EXCHANGE TRADED FD T | 9,266 | $699.6M | 0.07% | |
| 294 | STMSTMICROELECTRONICS N V | 13,059 | $698.5M | 0.07% | |
| 295 | SPIPSPDR SER TR | 26,164 | $697.8M | 0.06% | |
| 296 | FDXFEDEX CORP | 3,054 | $697.7M | 0.06% | |
| 297 | NMZNUVEEN MUN HIGH INCOME OPPOR | 64,079 | $692.1M | 0.06% | |
| 298 | FXHFIRST TR EXCHANGE TRADED FD | 6,427 | $691.1M | 0.06% | |
| 299 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,641 | $685.9M | 0.06% | |
| 300 | WABWABTEC | 6,752 | $682.3M | 0.06% |