Western Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1349.2T
Holdings
653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 149,320 | $71.5T | 5.30% | |
| 2 | AAPLAPPLE INC | 265,970 | $56.0T | 4.15% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,668 | $38.1T | 2.82% | |
| 4 | MSFTMICROSOFT CORP | 76,078 | $34.0T | 2.52% | |
| 5 | NVDANVIDIA CORPORATION | 250,121 | $30.9T | 2.29% | |
| 6 | SPYMSPDR SER TR | 444,205 | $28.4T | 2.11% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 139,556 | $27.5T | 2.04% | |
| 8 | AMZNAMAZON COM INC | 135,582 | $26.2T | 1.94% | |
| 9 | SPYGSPDR SER TR | 319,011 | $25.6T | 1.89% | |
| 10 | SPYVSPDR SER TR | 480,422 | $23.4T | 1.74% | |
| 11 | SPYSPDR S&P 500 ETF TR | 41,563 | $22.6T | 1.68% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 117,335 | $21.4T | 1.59% | |
| 13 | IVWISHARES TR | 226,653 | $21.0T | 1.55% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 362,414 | $19.8T | 1.47% | |
| 15 | IVVISHARES TR | 32,412 | $17.7T | 1.31% | |
| 16 | GOOGLALPHABET INC | 90,174 | $16.4T | 1.22% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 186,817 | $15.7T | 1.16% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 260,165 | $15.5T | 1.15% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 15,034 | $12.8T | 0.95% | |
| 20 | SPSMSPDR SER TR | 301,015 | $12.5T | 0.93% | |
| 21 | VTIVANGUARD INDEX FDS | 45,930 | $12.3T | 0.91% | |
| 22 | AVGOBROADCOM INC | 7,641 | $12.3T | 0.91% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 365,317 | $12.2T | 0.90% | |
| 24 | IJHISHARES TR | 203,822 | $11.9T | 0.88% | |
| 25 | XLKSELECT SECTOR SPDR TR | 50,987 | $11.5T | 0.85% | |
| 26 | SPMDSPDR SER TR | 197,776 | $10.1T | 0.75% | |
| 27 | XLVSELECT SECTOR SPDR TR | 62,444 | $9.1T | 0.67% | |
| 28 | METAMETA PLATFORMS INC | 17,513 | $8.8T | 0.65% | |
| 29 | IVEISHARES TR | 48,027 | $8.7T | 0.65% | |
| 30 | DGRWWISDOMTREE TR | 109,986 | $8.6T | 0.64% | |
| 31 | VOOVANGUARD INDEX FDS | 16,911 | $8.5T | 0.63% | |
| 32 | SPDWSPDR INDEX SHS FDS | 237,665 | $8.3T | 0.62% | |
| 33 | VGTVANGUARD WORLD FD | 13,741 | $7.9T | 0.59% | |
| 34 | IWFISHARES TR | 21,471 | $7.8T | 0.58% | |
| 35 | VVISA INC | 29,720 | $7.8T | 0.58% | |
| 36 | LLYELI LILLY & CO | 8,569 | $7.8T | 0.57% | |
| 37 | SPTMSPDR SER TR | 104,832 | $7.0T | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 59,533 | $6.9T | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO. | 33,088 | $6.7T | 0.50% | |
| 40 | GOOGALPHABET INC | 35,790 | $6.6T | 0.49% | |
| 41 | UCONFIRST TR EXCHNG TRADED FD VI | 266,956 | $6.5T | 0.48% | |
| 42 | TSLATESLA INC | 32,728 | $6.5T | 0.48% | |
| 43 | XLESELECT SECTOR SPDR TR | 69,391 | $6.3T | 0.47% | |
| 44 | PGPROCTER AND GAMBLE CO | 35,324 | $5.8T | 0.43% | |
| 45 | RWLINVESCO EXCH TRADED FD TR II | 62,736 | $5.8T | 0.43% | |
| 46 | SPTISPDR SER TR | 193,557 | $5.4T | 0.40% | |
| 47 | XFEBFIRST TR EXCH TRADED FD III | 306,574 | $5.3T | 0.39% | |
| 48 | FYXFIRST TR SML CP CORE ALPHA F | 57,382 | $5.2T | 0.38% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 124,221 | $5.1T | 0.38% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 148,756 | $4.9T | 0.36% | |
| 51 | AQLTISHARES TR | 66,895 | $4.9T | 0.36% | |
| 52 | CITCINTAS CORP | 6,934 | $4.9T | 0.36% | |
| 53 | FTCFIRST TRUST LRGCP GWT ALPHAD | 39,136 | $4.8T | 0.36% | |
| 54 | GQ9SPDR GOLD TR | 22,283 | $4.8T | 0.36% | |
| 55 | IJRISHARES TR | 44,243 | $4.7T | 0.35% | |
| 56 | MAMASTERCARD INCORPORATED | 10,663 | $4.7T | 0.35% | |
| 57 | XLFSELECT SECTOR SPDR TR | 110,477 | $4.5T | 0.34% | |
| 58 | MOATVANECK ETF TRUST | 52,016 | $4.5T | 0.33% | |
| 59 | VUGVANGUARD INDEX FDS | 12,045 | $4.5T | 0.33% | |
| 60 | QUALISHARES TR | 26,220 | $4.5T | 0.33% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 137,383 | $4.4T | 0.33% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 8,465 | $4.3T | 0.32% | |
| 63 | MCDMCDONALDS CORP | 16,897 | $4.3T | 0.32% | |
| 64 | ROUSLATTICE STRATEGIES TR | 88,257 | $4.2T | 0.31% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 4,017 | $4.2T | 0.31% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 52,340 | $4.1T | 0.30% | |
| 67 | USMVISHARES TR | 47,934 | $4.0T | 0.30% | |
| 68 | XLRESELECT SECTOR SPDR TR | 102,604 | $3.9T | 0.29% | |
| 69 | HDHOME DEPOT INC | 11,406 | $3.9T | 0.29% | |
| 70 | XLISELECT SECTOR SPDR TR | 31,900 | $3.9T | 0.29% | |
| 71 | SPMBSPDR SER TR | 176,232 | $3.8T | 0.28% | |
| 72 | OMFLINVESCO EXCH TRD SLF IDX FD | 71,683 | $3.8T | 0.28% | |
| 73 | ITOTISHARES TR | 31,582 | $3.8T | 0.28% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,767 | $3.6T | 0.27% | |
| 75 | XMHQINVESCO EXCHANGE TRADED FD T | 37,121 | $3.6T | 0.27% | |
| 76 | ABBVABBVIE INC | 20,797 | $3.6T | 0.26% | |
| 77 | IUSGISHARES TR | 27,922 | $3.6T | 0.26% | |
| 78 | SPHQINVESCO EXCHANGE TRADED FD T | 54,758 | $3.5T | 0.26% | |
| 79 | WMTWALMART INC | 50,553 | $3.4T | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 21,774 | $3.4T | 0.25% | |
| 81 | BACBANK AMERICA CORP | 81,715 | $3.2T | 0.24% | |
| 82 | QCOMQUALCOMM INC | 16,251 | $3.2T | 0.24% | |
| 83 | XLCSELECT SECTOR SPDR TR | 37,711 | $3.2T | 0.24% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 19,857 | $3.2T | 0.24% | |
| 85 | PTNQPACER FDS TR | 43,050 | $3.1T | 0.23% | |
| 86 | NFLXNETFLIX INC | 4,593 | $3.1T | 0.23% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 7,946 | $3.0T | 0.23% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 47,180 | $3.0T | 0.22% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 7,735 | $3.0T | 0.22% | |
| 90 | BILSPDR SER TR | 32,949 | $3.0T | 0.22% | |
| 91 | SPIBSPDR SER TR | 92,405 | $3.0T | 0.22% | |
| 92 | USFRWISDOMTREE TR | 57,288 | $2.9T | 0.21% | |
| 93 | MRKMERCK & CO INC | 22,796 | $2.8T | 0.21% | |
| 94 | VFLOVICTORY PORTFOLIOS II | 90,656 | $2.8T | 0.21% | |
| 95 | SPEMSPDR INDEX SHS FDS | 74,377 | $2.8T | 0.21% | |
| 96 | KOCOCA COLA CO | 43,922 | $2.8T | 0.21% | |
| 97 | FMBHFIRST MID ILL BANCSHARES INC | 84,964 | $2.8T | 0.21% | |
| 98 | CRMSALESFORCE INC | 10,858 | $2.8T | 0.21% | |
| 99 | VBKVANGUARD INDEX FDS | 11,092 | $2.8T | 0.21% | |
| 100 | TJXTJX COS INC NEW | 24,628 | $2.7T | 0.20% |
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