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 |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 1,573 | $437.3M | 0.04% | |
| 402 | TDTORONTO DOMINION BK ONT | 7,274 | $435.7M | 0.04% | |
| 403 | SUSAISHARES TR | 4,954 | $434.8M | 0.04% | |
| 404 | JETSETF SER SOLUTIONS | 23,279 | $433.7M | 0.04% | |
| 405 | AORISHARES TR | 8,623 | $431.4M | 0.04% | |
| 406 | GISGENERAL MLS INC | 5,037 | $430.5M | 0.04% | |
| 407 | NADNUVEEN QUALITY MUNCP INCOME | 36,956 | $426.1M | 0.04% | |
| 408 | VDEVANGUARD WORLD FDS | 3,717 | $424.5M | 0.04% | |
| 409 | IMCBISHARES TR | 6,995 | $424.2M | 0.04% | |
| 410 | IXCISHARES TR | 11,197 | $422.8M | 0.04% | |
| 411 | AOAISHARES TR | 6,627 | $421.4M | 0.04% | |
| 412 | JEFJEFFERIES FINL GROUP INC | 13,277 | $421.4M | 0.04% | |
| 413 | NAZNUVEEN ARIZONA QLTY MUN INC | 37,270 | $421.2M | 0.04% | |
| 414 | PRFZINVESCO EXCHANGE TRADED FD T | 2,560 | $421.1M | 0.04% | |
| 415 | DEODIAGEO PLC | 2,320 | $420.4M | 0.04% | |
| 416 | EEMISHARES TR | 10,584 | $417.7M | 0.04% | |
| 417 | SZNEPACER FDS TR | 11,241 | $417.2M | 0.04% | |
| 418 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $415.8M | 0.04% | |
| 419 | KMBKIMBERLY-CLARK CORP | 3,097 | $415.7M | 0.04% | |
| 420 | NUENUCOR CORP | 2,691 | $415.6M | 0.04% | |
| 421 | HSYHERSHEY CO | 1,632 | $415.2M | 0.04% | |
| 422 | XYZBLOCK INC | 6,002 | $412.0M | 0.04% | |
| 423 | FDRRFIDELITY COVINGTON TRUST | 10,100 | $410.6M | 0.04% | |
| 424 | TRVCCITIGROUP INC | 8,732 | $409.4M | 0.04% | |
| 425 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,520 | $407.9M | 0.04% | |
| 426 | IHDGWISDOMTREE TR | 10,311 | $406.4M | 0.04% | |
| 427 | SIXGETF SER SOLUTIONS | 12,345 | $404.8M | 0.04% | |
| 428 | BSJOINVESCO EXCH TRD SLF IDX FD | 18,023 | $404.7M | 0.04% | |
| 429 | EOGEOG RES INC | 3,525 | $404.1M | 0.04% | |
| 430 | SCHASCHWAB STRATEGIC TR | 9,501 | $398.4M | 0.04% | |
| 431 | CBCHUBB LIMITED | 2,048 | $397.7M | 0.04% | |
| 432 | COFCAPITAL ONE FINL CORP | 4,131 | $397.2M | 0.04% | |
| 433 | PANWPALO ALTO NETWORKS INC | 1,986 | $396.7M | 0.04% | |
| 434 | ABALLIANCEBERNSTEIN HLDG L P | 10,836 | $396.2M | 0.04% | |
| 435 | SCHOSCHWAB STRATEGIC TR | 8,111 | $395.8M | 0.04% | |
| 436 | DFASDIMENSIONAL ETF TRUST | 7,453 | $392.8M | 0.04% | |
| 437 | SYKSTRYKER CORPORATION | 1,370 | $391.1M | 0.04% | |
| 438 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,281 | $388.5M | 0.04% | |
| 439 | XSOEWISDOMTREE TR | 13,832 | $385.1M | 0.04% | |
| 440 | TOTLSSGA ACTIVE ETF TR | 9,311 | $382.0M | 0.04% | |
| 441 | KRKROGER CO | 7,682 | $379.3M | 0.04% | |
| 442 | IEIISHARES TR | 3,213 | $378.1M | 0.04% | |
| 443 | ADIANALOG DEVICES INC | 1,896 | $373.8M | 0.03% | |
| 444 | MDLZMONDELEZ INTL INC | 5,318 | $370.8M | 0.03% | |
| 445 | PBWINVESCO EXCHANGE TRADED FD T | 9,161 | $370.2M | 0.03% | |
| 446 | PXEINVESCO EXCHANGE TRADED FD T | 13,686 | $369.4M | 0.03% | |
| 447 | VOOGVANGUARD ADMIRAL FDS INC | 1,601 | $368.9M | 0.03% | |
| 448 | XHSSPDR SER TR | 4,253 | $367.7M | 0.03% | |
| 449 | TFXTELEFLEX INCORPORATED | 1,450 | $367.3M | 0.03% | |
| 450 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,900 | $364.9M | 0.03% | |
| 451 | FBTFIRST TR EXCHANGE-TRADED FD | 2,339 | $362.7M | 0.03% | |
| 452 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,337 | $362.5M | 0.03% | |
| 453 | UTGREAVES UTIL INCOME FD | 12,661 | $359.3M | 0.03% | |
| 454 | GDGENERAL DYNAMICS CORP | 1,569 | $358.0M | 0.03% | |
| 455 | SLVISHARES SILVER TR | 16,180 | $357.9M | 0.03% | |
| 456 | EFVISHARES TR | 7,364 | $357.4M | 0.03% | |
| 457 | BLOKAMPLIFY ETF TR | 18,193 | $352.0M | 0.03% | |
| 458 | FLRNSPDR SER TR | 11,551 | $351.5M | 0.03% | |
| 459 | NUVNUVEEN MUN VALUE FD INC | 39,200 | $345.4M | 0.03% | |
| 460 | SCHVSCHWAB STRATEGIC TR | 5,250 | $344.3M | 0.03% | |
| 461 | WBAWALGREENS BOOTS ALLIANCE INC | 9,937 | $343.6M | 0.03% | |
| 462 | CALFPACER FDS TR | 9,020 | $343.3M | 0.03% | |
| 463 | FLTRVANECK ETF TRUST | 13,736 | $343.0M | 0.03% | |
| 464 | SLYGSPDR SER TR | 4,613 | $340.2M | 0.03% | |
| 465 | DFUVDIMENSIONAL ETF TRUST | 10,157 | $340.1M | 0.03% | |
| 466 | SJNKSPDR SER TR | 13,684 | $339.9M | 0.03% | |
| 467 | IWRISHARES TR | 4,846 | $338.8M | 0.03% | |
| 468 | IXJISHARES TR | 4,061 | $338.5M | 0.03% | |
| 469 | DOCUDOCUSIGN INC | 5,797 | $338.0M | 0.03% | |
| 470 | DOWDOW INC | 6,134 | $336.3M | 0.03% | |
| 471 | IYJISHARES TR | 3,353 | $335.8M | 0.03% | |
| 472 | VXFVANGUARD INDEX FDS | 2,387 | $334.7M | 0.03% | |
| 473 | PRUPRUDENTIAL FINL INC | 4,041 | $334.4M | 0.03% | |
| 474 | DEDEERE & CO | 802 | $331.3M | 0.03% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 20,756 | $330.6M | 0.03% | |
| 476 | AXONAXON ENTERPRISE INC | 1,462 | $328.7M | 0.03% | |
| 477 | SCHHSCHWAB STRATEGIC TR | 16,839 | $328.4M | 0.03% | |
| 478 | JNKSPDR SER TR | 3,528 | $327.5M | 0.03% | |
| 479 | LULULULULEMON ATHLETICA INC | 882 | $321.2M | 0.03% | |
| 480 | XLBSELECT SECTOR SPDR TR | 3,954 | $318.9M | 0.03% | |
| 481 | KNGFIRST TR EXCHANGE-TRADED FD | 6,157 | $316.7M | 0.03% | |
| 482 | VOEVANGUARD INDEX FDS | 2,357 | $316.0M | 0.03% | |
| 483 | PFXFVANECK ETF TRUST | 17,845 | $315.0M | 0.03% | |
| 484 | IEPICAHN ENTERPRISES LP | 6,084 | $314.6M | 0.03% | |
| 485 | USFRWISDOMTREE TR | 6,222 | $312.8M | 0.03% | |
| 486 | PIDINVESCO EXCHANGE TRADED FD T | 17,484 | $311.7M | 0.03% | |
| 487 | ANGLVANECK ETF TRUST | 11,115 | $311.4M | 0.03% | |
| 488 | BPBP PLC | 8,162 | $309.7M | 0.03% | |
| 489 | NOWSERVICENOW INC | 665 | $309.0M | 0.03% | |
| 490 | ECLECOLAB INC | 1,862 | $308.3M | 0.03% | |
| 491 | SSUSSTRATEGY SHS | 9,328 | $307.9M | 0.03% | |
| 492 | SPYXSPDR SER TR | 9,226 | $306.7M | 0.03% | |
| 493 | FFINFIRST FINL BANKSHARES INC | 9,530 | $304.0M | 0.03% | |
| 494 | NEMNEWMONT CORP | 6,192 | $303.5M | 0.03% | |
| 495 | VLUSPDR SER TR | 2,135 | $303.2M | 0.03% | |
| 496 | PYPLPAYPAL HLDGS INC | 3,978 | $302.1M | 0.03% | |
| 497 | BALLBALL CORP | 5,422 | $298.8M | 0.03% | |
| 498 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,959 | $297.8M | 0.03% | |
| 499 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,433 | $297.6M | 0.03% | |
| 500 | ULVMVICTORY PORTFOLIOS II | 4,711 | $296.6M | 0.03% |