Western Wealth Management, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.3T
Holdings
653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 6,152 | $2.7B | 0.20% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 41,331 | $2.7B | 0.20% | |
| 103 | AQLTISHARES TR | 22,130 | $2.7B | 0.20% | |
| 104 | EFAISHARES TR | 34,096 | $2.7B | 0.20% | |
| 105 | SMHVANECK ETF TRUST | 10,071 | $2.6B | 0.19% | |
| 106 | IXNISHARES TR | 31,529 | $2.6B | 0.19% | |
| 107 | IWDISHARES TR | 14,759 | $2.6B | 0.19% | |
| 108 | VTVVANGUARD INDEX FDS | 16,040 | $2.6B | 0.19% | |
| 109 | DFAXDIMENSIONAL ETF TRUST | 100,785 | $2.6B | 0.19% | |
| 110 | FMBFIRST TR EXCHANGE-TRADED FD | 48,849 | $2.5B | 0.18% | |
| 111 | JNJJOHNSON & JOHNSON | 16,967 | $2.5B | 0.18% | |
| 112 | IYWISHARES TR | 16,305 | $2.5B | 0.18% | |
| 113 | IWMISHARES TR | 11,811 | $2.4B | 0.18% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 20,021 | $2.4B | 0.18% | |
| 115 | DGROISHARES TR | 40,964 | $2.4B | 0.17% | |
| 116 | COPCONOCOPHILLIPS | 20,604 | $2.4B | 0.17% | |
| 117 | FPXFIRST TR EXCHANGE-TRADED FD | 23,646 | $2.3B | 0.17% | |
| 118 | COWZPACER FDS TR | 42,534 | $2.3B | 0.17% | |
| 119 | MTUMISHARES TR | 11,801 | $2.3B | 0.17% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 55,592 | $2.3B | 0.17% | |
| 121 | SDYSPDR SER TR | 17,844 | $2.3B | 0.17% | |
| 122 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,673 | $2.3B | 0.17% | |
| 123 | MMTMSPDR SER TR | 9,080 | $2.2B | 0.16% | |
| 124 | NEENEXTERA ENERGY INC | 30,983 | $2.2B | 0.16% | |
| 125 | BCCCGLOBAL X FDS | 59,127 | $2.2B | 0.16% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,950 | $2.2B | 0.16% | |
| 127 | GISGENERAL MLS INC | 33,088 | $2.1B | 0.16% | |
| 128 | BNDVANGUARD BD INDEX FDS | 28,251 | $2.0B | 0.15% | |
| 129 | FNXFIRST TR MID CAP CORE ALPHAD | 18,656 | $2.0B | 0.15% | |
| 130 | CSCOCISCO SYS INC | 42,252 | $2.0B | 0.15% | |
| 131 | IUSVISHARES TR | 22,426 | $2.0B | 0.15% | |
| 132 | GEGE AEROSPACE | 12,115 | $1.9B | 0.14% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 38,152 | $1.9B | 0.14% | |
| 134 | XLFISELECT SECTOR SPDR TR | 24,471 | $1.9B | 0.14% | |
| 135 | FXOFIRST TR EXCHANGE TRADED FD | 40,344 | $1.9B | 0.14% | |
| 136 | PEPPEPSICO INC | 11,245 | $1.9B | 0.14% | |
| 137 | HDVISHARES TR | 16,977 | $1.8B | 0.14% | |
| 138 | TAT&T INC | 95,903 | $1.8B | 0.14% | |
| 139 | IUSBISHARES TR | 40,141 | $1.8B | 0.13% | |
| 140 | BXBLACKSTONE INC | 14,629 | $1.8B | 0.13% | |
| 141 | LMTLOCKHEED MARTIN CORP | 3,754 | $1.8B | 0.13% | |
| 142 | AXPAMERICAN EXPRESS CO | 7,504 | $1.7B | 0.13% | |
| 143 | SPYDSPDR SER TR | 43,127 | $1.7B | 0.13% | |
| 144 | QDPLPACER FDS TR | 47,184 | $1.7B | 0.13% | |
| 145 | LOWLOWES COS INC | 7,814 | $1.7B | 0.13% | |
| 146 | IWPISHARES TR | 15,382 | $1.7B | 0.13% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 27,058 | $1.7B | 0.13% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 8,110 | $1.7B | 0.12% | |
| 149 | SPGIS&P GLOBAL INC | 3,725 | $1.7B | 0.12% | |
| 150 | JAAAJANUS DETROIT STR TR | 32,647 | $1.7B | 0.12% | |
| 151 | MCKMCKESSON CORP | 2,843 | $1.7B | 0.12% | |
| 152 | AIRRFIRST TR EXCHANGE-TRADED FD | 23,886 | $1.6B | 0.12% | |
| 153 | VONGVANGUARD SCOTTSDALE FDS | 17,290 | $1.6B | 0.12% | |
| 154 | QEFASPDR INDEX SHS FDS | 21,347 | $1.6B | 0.12% | |
| 155 | PANWPALO ALTO NETWORKS INC | 4,702 | $1.6B | 0.12% | |
| 156 | DISDISNEY WALT CO | 15,933 | $1.6B | 0.12% | |
| 157 | NOWSERVICENOW INC | 2,005 | $1.6B | 0.12% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 62,209 | $1.6B | 0.12% | |
| 159 | VOVANGUARD INDEX FDS | 6,502 | $1.6B | 0.12% | |
| 160 | IWYISHARES TR | 7,282 | $1.6B | 0.12% | |
| 161 | DHRDANAHER CORPORATION | 6,206 | $1.6B | 0.11% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 24,124 | $1.5B | 0.11% | |
| 163 | RWKINVESCO EXCH TRADED FD TR II | 13,694 | $1.5B | 0.11% | |
| 164 | AGGISHARES TR | 15,047 | $1.5B | 0.11% | |
| 165 | ETNEATON CORP PLC | 4,611 | $1.4B | 0.11% | |
| 166 | USBUS BANCORP DEL | 36,311 | $1.4B | 0.11% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 18,626 | $1.4B | 0.11% | |
| 168 | CATCATERPILLAR INC | 4,301 | $1.4B | 0.11% | |
| 169 | PDIPIMCO DYNAMIC INCOME FD | 76,150 | $1.4B | 0.11% | |
| 170 | DRIDARDEN RESTAURANTS INC | 9,455 | $1.4B | 0.11% | |
| 171 | EDCONSOLIDATED EDISON INC | 15,996 | $1.4B | 0.11% | |
| 172 | FTHIFIRST TR EXCHANGE-TRADED FD | 63,500 | $1.4B | 0.11% | |
| 173 | BABOEING CO | 7,816 | $1.4B | 0.11% | |
| 174 | WMWASTE MGMT INC DEL | 6,628 | $1.4B | 0.10% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 3,165 | $1.4B | 0.10% | |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,889 | $1.4B | 0.10% | |
| 177 | MBBISHARES TR | 15,263 | $1.4B | 0.10% | |
| 178 | MMLGFIRST TR EXCHNG TRADED FD VI | 49,120 | $1.4B | 0.10% | |
| 179 | MOALTRIA GROUP INC | 29,644 | $1.4B | 0.10% | |
| 180 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,128 | $1.3B | 0.10% | |
| 181 | MMM3M CO | 13,018 | $1.3B | 0.10% | |
| 182 | SBUXSTARBUCKS CORP | 17,052 | $1.3B | 0.10% | |
| 183 | FTAFIRST TR LRG CP VL ALPHADEX | 17,950 | $1.3B | 0.10% | |
| 184 | SOXXISHARES TR | 5,306 | $1.3B | 0.10% | |
| 185 | ABTABBOTT LABS | 12,589 | $1.3B | 0.10% | |
| 186 | FTGCFIRST TR EXCHANGE TRAD FD VI | 54,619 | $1.3B | 0.10% | |
| 187 | CGCPCAPITAL GRP FIXED INCM ETF T | 58,496 | $1.3B | 0.10% | |
| 188 | BSJPINVESCO EXCH TRD SLF IDX FD | 56,131 | $1.3B | 0.10% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 16,034 | $1.3B | 0.09% | |
| 190 | IEMGISHARES INC | 23,822 | $1.3B | 0.09% | |
| 191 | IXUSISHARES TR | 18,728 | $1.3B | 0.09% | |
| 192 | HONHONEYWELL INTL INC | 5,859 | $1.3B | 0.09% | |
| 193 | PHPARKER-HANNIFIN CORP | 2,434 | $1.2B | 0.09% | |
| 194 | HCAHCA HEALTHCARE INC | 3,820 | $1.2B | 0.09% | |
| 195 | NEMNEWMONT CORP | 29,199 | $1.2B | 0.09% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 7,408 | $1.2B | 0.09% | |
| 197 | CSXCSX CORP | 36,127 | $1.2B | 0.09% | |
| 198 | SKYYFIRST TR EXCHANGE TRADED FD | 12,636 | $1.2B | 0.09% | |
| 199 | RWJINVESCO EXCH TRADED FD TR II | 30,014 | $1.2B | 0.09% | |
| 200 | FAIFIRST TR EXCHANGE-TRADED FD | 20,748 | $1.2B | 0.09% |