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 |
|---|---|---|---|---|---|
| 301 | ITA*ISHARES TR | 5,908 | $679.9M | 0.06% | |
| 302 | FIWFIRST TR EXCHANGE TRADED FD | 8,070 | $674.9M | 0.06% | |
| 303 | FXGFIRST TR EXCHANGE TRADED FD | 10,856 | $673.9M | 0.06% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 4,018 | $669.2M | 0.06% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 4,929 | $666.3M | 0.06% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 8,317 | $662.5M | 0.06% | |
| 307 | PGRPROGRESSIVE CORP | 4,602 | $658.4M | 0.06% | |
| 308 | NXSTNEXSTAR MEDIA GROUP INC | 3,794 | $655.0M | 0.06% | |
| 309 | DFUSDIMENSIONAL ETF TRUST | 14,712 | $653.7M | 0.06% | |
| 310 | MTNVAIL RESORTS INC | 2,797 | $653.6M | 0.06% | |
| 311 | EFGISHARES TR | 6,975 | $653.4M | 0.06% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 8,107 | $653.3M | 0.06% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 12,989 | $649.8M | 0.06% | |
| 314 | GLWCORNING INC | 18,253 | $644.0M | 0.06% | |
| 315 | VPUVANGUARD WORLD FDS | 4,345 | $641.0M | 0.06% | |
| 316 | BBYBEST BUY INC | 8,177 | $640.0M | 0.06% | |
| 317 | SPTISPDR SER TR | 21,926 | $634.5M | 0.06% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 6,695 | $628.6M | 0.06% | |
| 319 | FQIDIGITAL RLTY TR INC | 6,355 | $624.8M | 0.06% | |
| 320 | CIBRFIRST TR EXCHANGE TRADED FD | 14,594 | $623.9M | 0.06% | |
| 321 | FNCLFIDELITY COVINGTON TRUST | 13,823 | $623.4M | 0.06% | |
| 322 | KHCKRAFT HEINZ CO | 16,099 | $622.5M | 0.06% | |
| 323 | TIPXSPDR SER TR | 32,688 | $622.1M | 0.06% | |
| 324 | MUBISHARES TR | 5,727 | $617.1M | 0.06% | |
| 325 | OREALTY INCOME CORP | 9,616 | $608.9M | 0.06% | |
| 326 | SLBSCHLUMBERGER LTD | 12,363 | $607.0M | 0.06% | |
| 327 | HPSHANCOCK JOHN PFD INCOME FD I | 41,190 | $602.6M | 0.06% | |
| 328 | MRVLMARVELL TECHNOLOGY INC | 13,900 | $601.9M | 0.06% | |
| 329 | ISDPGIM HIGH YIELD BOND FUND IN | 48,613 | $593.1M | 0.06% | |
| 330 | VLOVALERO ENERGY CORP | 4,242 | $592.1M | 0.06% | |
| 331 | RPGINVESCO EXCHANGE TRADED FD T | 3,909 | $590.8M | 0.05% | |
| 332 | VONGVANGUARD SCOTTSDALE FDS | 9,387 | $590.3M | 0.05% | |
| 333 | LQDISHARES TR | 5,378 | $589.5M | 0.05% | |
| 334 | DWDMORGAN STANLEY | 6,665 | $585.2M | 0.05% | |
| 335 | MMM3M CO | 5,567 | $585.1M | 0.05% | |
| 336 | XMLVINVESCO EXCH TRADED FD TR II | 10,984 | $575.6M | 0.05% | |
| 337 | PHPARKER-HANNIFIN CORP | 1,711 | $575.2M | 0.05% | |
| 338 | ARKKARK ETF TR | 14,186 | $572.3M | 0.05% | |
| 339 | ALBALBEMARLE CORP | 2,576 | $569.3M | 0.05% | |
| 340 | XSMOINVESCO EXCHANGE TRADED FD T | 12,264 | $568.0M | 0.05% | |
| 341 | SPMBSPDR SER TR | 25,503 | $565.7M | 0.05% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,233 | $565.2M | 0.05% | |
| 343 | DHSWISDOMTREE TR | 6,868 | $565.0M | 0.05% | |
| 344 | KKRKKR & CO INC | 10,582 | $555.8M | 0.05% | |
| 345 | EFAISHARES TR | 7,699 | $550.6M | 0.05% | |
| 346 | WPCWP CAREY INC | 7,078 | $548.2M | 0.05% | |
| 347 | PTYPIMCO CORPORATE & INCOME OPP | 43,729 | $545.3M | 0.05% | |
| 348 | IUSBISHARES TR | 11,773 | $543.3M | 0.05% | |
| 349 | NTSXWISDOMTREE TR | 15,321 | $537.2M | 0.05% | |
| 350 | SPABSPDR SER TR | 20,691 | $533.6M | 0.05% | |
| 351 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,210 | $532.1M | 0.05% | |
| 352 | VDCVANGUARD WORLD FDS | 2,735 | $529.4M | 0.05% | |
| 353 | ADBEADOBE SYSTEMS INCORPORATED | 1,371 | $528.3M | 0.05% | |
| 354 | SPHYSPDR SER TR | 22,879 | $525.8M | 0.05% | |
| 355 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,060 | $525.4M | 0.05% | |
| 356 | VCRVANGUARD WORLD FDS | 2,070 | $522.7M | 0.05% | |
| 357 | MGVVANGUARD WORLD FD | 5,173 | $522.6M | 0.05% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 5,109 | $522.0M | 0.05% | |
| 359 | GTOINVESCO ACTIVELY MANAGED ETF | 10,967 | $517.6M | 0.05% | |
| 360 | DSIISHARES TR | 6,621 | $516.3M | 0.05% | |
| 361 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,392 | $515.0M | 0.05% | |
| 362 | AQLTISHARES TR | 22,006 | $514.5M | 0.05% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 2,004 | $512.0M | 0.05% | |
| 364 | GDXVANECK ETF TRUST | 15,665 | $506.8M | 0.05% | |
| 365 | IAUISHARES TR | 20,096 | $506.2M | 0.05% | |
| 366 | OHIOMEGA HEALTHCARE INVS INC | 18,428 | $505.1M | 0.05% | |
| 367 | EMREMERSON ELEC CO | 5,791 | $504.6M | 0.05% | |
| 368 | MDBMONGODB INC | 2,162 | $504.0M | 0.05% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 295 | $503.9M | 0.05% | |
| 370 | RFREGIONS FINANCIAL CORP NEW | 26,921 | $499.7M | 0.05% | |
| 371 | PRFINVESCO EXCHANGE TRADED FD T | 3,166 | $496.4M | 0.05% | |
| 372 | FTHIFIRST TR EXCHANGE-TRADED FD | 24,500 | $493.9M | 0.05% | |
| 373 | IYWISHARES TR | 5,320 | $493.8M | 0.05% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 2,198 | $489.4M | 0.05% | |
| 375 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,221 | $489.3M | 0.05% | |
| 376 | DVNDEVON ENERGY CORP NEW | 9,613 | $486.5M | 0.05% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 1,388 | $480.9M | 0.04% | |
| 378 | —BUNGE LIMITED | 4,989 | $476.5M | 0.04% | |
| 379 | MBBISHARES TR | 5,009 | $474.5M | 0.04% | |
| 380 | MMDMAINSTAY MACKAY DEFINEDTERM | 27,278 | $474.1M | 0.04% | |
| 381 | IBHDISHARES TR | 20,400 | $471.9M | 0.04% | |
| 382 | MINTPIMCO ETF TR | 4,754 | $471.8M | 0.04% | |
| 383 | SOXXISHARES TR | 1,058 | $470.6M | 0.04% | |
| 384 | BKLNINVESCO EXCH TRADED FD TR II | 22,470 | $467.4M | 0.04% | |
| 385 | PFLPIMCO INCOME STRATEGY FD | 57,447 | $467.0M | 0.04% | |
| 386 | VXUSVANGUARD STAR FDS | 8,425 | $465.1M | 0.04% | |
| 387 | CWISPDR INDEX SHS FDS | 18,070 | $464.9M | 0.04% | |
| 388 | QQQINVESCO EXCH TRD SLF IDX FD | 21,890 | $461.4M | 0.04% | |
| 389 | XYLDGLOBAL X FDS | 11,371 | $460.5M | 0.04% | |
| 390 | VTIPVANGUARD MALVERN FDS | 9,569 | $457.6M | 0.04% | |
| 391 | 4I1PHILIP MORRIS INTL INC | 4,678 | $454.9M | 0.04% | |
| 392 | BNDXVANGUARD CHARLOTTE FDS | 9,271 | $453.5M | 0.04% | |
| 393 | SCHWSCHWAB CHARLES CORP | 8,647 | $452.9M | 0.04% | |
| 394 | VBRVANGUARD INDEX FDS | 2,849 | $452.3M | 0.04% | |
| 395 | ULSTSSGA ACTIVE ETF TR | 11,216 | $451.4M | 0.04% | |
| 396 | DONWISDOMTREE TR | 10,954 | $448.9M | 0.04% | |
| 397 | IGIBISHARES TR | 8,721 | $447.2M | 0.04% | |
| 398 | VCVINVESCO CALIF VALUE MUN INCO | 43,651 | $443.9M | 0.04% | |
| 399 | VOOVVANGUARD ADMIRAL FDS INC | 3,020 | $443.0M | 0.04% | |
| 400 | VMBSVANGUARD SCOTTSDALE FDS | 9,436 | $439.2M | 0.04% |