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 |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 11,825 | $1.2B | 0.09% | |
| 202 | WINNHARBOR ETF TRUST | 46,449 | $1.2B | 0.09% | |
| 203 | VBVANGUARD INDEX FDS | 5,378 | $1.2B | 0.09% | |
| 204 | XMMOINVESCO EXCHANGE TRADED FD T | 10,267 | $1.2B | 0.09% | |
| 205 | PGRPROGRESSIVE CORP | 5,626 | $1.2B | 0.09% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 8,368 | $1.1B | 0.08% | |
| 207 | XLYSELECT SECTOR SPDR TR | 6,278 | $1.1B | 0.08% | |
| 208 | CALFPACER FDS TR | 26,249 | $1.1B | 0.08% | |
| 209 | AMGNAMGEN INC | 3,638 | $1.1B | 0.08% | |
| 210 | WABWABTEC | 7,180 | $1.1B | 0.08% | |
| 211 | TLTISHARES TR | 12,293 | $1.1B | 0.08% | |
| 212 | ETENERGY TRANSFER L P | 69,342 | $1.1B | 0.08% | |
| 213 | LNGCHENIERE ENERGY INC | 6,251 | $1.1B | 0.08% | |
| 214 | KKRKKR & CO INC | 10,340 | $1.1B | 0.08% | |
| 215 | IDXXIDEXX LABS INC | 2,233 | $1.1B | 0.08% | |
| 216 | BLKCHFBLACKROCK INC | 1,369 | $1.1B | 0.08% | |
| 217 | MUBISHARES TR | 10,068 | $1.1B | 0.08% | |
| 218 | FLOTISHARES TR | 20,964 | $1.1B | 0.08% | |
| 219 | AZOAUTOZONE INC | 361 | $1.1B | 0.08% | |
| 220 | XLUSELECT SECTOR SPDR TR | 15,469 | $1.1B | 0.08% | |
| 221 | MIGAMICROSTRATEGY INC | 757 | $1.0B | 0.08% | |
| 222 | BSVVANGUARD BD INDEX FDS | 13,527 | $1.0B | 0.08% | |
| 223 | ITA*ISHARES TR | 7,855 | $1.0B | 0.08% | |
| 224 | ISTBISHARES TR | 21,731 | $1.0B | 0.08% | |
| 225 | SOSOUTHERN CO | 13,259 | $1.0B | 0.08% | |
| 226 | FDLFIRST TR MORNINGSTAR DIVID L | 27,096 | $1.0B | 0.08% | |
| 227 | UNPUNION PAC CORP | 4,517 | $1.0B | 0.08% | |
| 228 | FLTRVANECK ETF TRUST | 39,880 | $1.0B | 0.08% | |
| 229 | ZTSZOETIS INC | 5,864 | $1.0B | 0.08% | |
| 230 | PFFDGLOBAL X FDS | 50,998 | $1.0B | 0.07% | |
| 231 | SLYVSPDR SER TR | 12,791 | $1.0B | 0.07% | |
| 232 | CGGRCAPITAL GROUP GROWTH ETF | 30,420 | $1.0B | 0.07% | |
| 233 | BSCQINVESCO EXCH TRD SLF IDX FD | 51,585 | $989.2M | 0.07% | |
| 234 | ORCLORACLE CORP | 6,992 | $987.3M | 0.07% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 23,758 | $986.7M | 0.07% | |
| 236 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,775 | $976.8M | 0.07% | |
| 237 | VOTVANGUARD INDEX FDS | 4,252 | $976.1M | 0.07% | |
| 238 | VFHVANGUARD WORLD FD | 9,577 | $956.6M | 0.07% | |
| 239 | EZMWISDOMTREE TR | 16,515 | $954.4M | 0.07% | |
| 240 | RRNRED ROBIN GOURMET BURGERS IN | 124,561 | $942.9M | 0.07% | |
| 241 | BILSSPDR SER TR | 9,411 | $935.2M | 0.07% | |
| 242 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,193 | $918.1M | 0.07% | |
| 243 | PFEPFIZER INC | 32,680 | $914.4M | 0.07% | |
| 244 | PWVINVESCO EXCHANGE TRADED FD T | 16,582 | $912.6M | 0.07% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 4,316 | $909.4M | 0.07% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 5,227 | $904.0M | 0.07% | |
| 247 | XELXCEL ENERGY INC | 16,883 | $901.7M | 0.07% | |
| 248 | OEFISHARES TR | 3,378 | $892.7M | 0.07% | |
| 249 | RECSCOLUMBIA ETF TR I | 27,619 | $891.3M | 0.07% | |
| 250 | DFUSDIMENSIONAL ETF TRUST | 15,124 | $890.1M | 0.07% | |
| 251 | DUKDUKE ENERGY CORP NEW | 8,753 | $877.4M | 0.07% | |
| 252 | RDVIFIRST TR EXCHANGE-TRADED FD | 37,391 | $874.2M | 0.06% | |
| 253 | VISVANGUARD WORLD FD | 3,687 | $867.2M | 0.06% | |
| 254 | ADBEADOBE INC | 1,548 | $860.0M | 0.06% | |
| 255 | PFFISHARES TR | 27,135 | $856.1M | 0.06% | |
| 256 | ASMLASML HOLDING N V | 835 | $854.3M | 0.06% | |
| 257 | FASTFASTENAL CO | 13,312 | $836.5M | 0.06% | |
| 258 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,172 | $830.7M | 0.06% | |
| 259 | AMATAPPLIED MATLS INC | 3,489 | $823.3M | 0.06% | |
| 260 | FPEIFIRST TR EXCH TRADED FD III | 44,782 | $822.6M | 0.06% | |
| 261 | IIPRINNOVATIVE INDL PPTYS INC | 7,449 | $813.5M | 0.06% | |
| 262 | PTLCPACER FDS TR | 16,249 | $808.6M | 0.06% | |
| 263 | FNCLFIDELITY COVINGTON TRUST | 13,840 | $801.9M | 0.06% | |
| 264 | PSNPARSONS CORP DEL | 9,762 | $798.6M | 0.06% | |
| 265 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,386 | $798.4M | 0.06% | |
| 266 | VCSHVANGUARD SCOTTSDALE FDS | 10,284 | $794.7M | 0.06% | |
| 267 | GLWCORNING INC | 20,429 | $793.7M | 0.06% | |
| 268 | SPTSSPDR SER TR | 27,203 | $785.4M | 0.06% | |
| 269 | SCHWSCHWAB CHARLES CORP | 10,632 | $783.4M | 0.06% | |
| 270 | IHDGWISDOMTREE TR | 17,169 | $782.7M | 0.06% | |
| 271 | ARCCARES CAPITAL CORP | 37,072 | $772.6M | 0.06% | |
| 272 | IXCISHARES TR | 18,412 | $764.3M | 0.06% | |
| 273 | KNGFIRST TR EXCHANGE-TRADED FD | 15,122 | $764.0M | 0.06% | |
| 274 | ROKROCKWELL AUTOMATION INC | 2,774 | $763.7M | 0.06% | |
| 275 | NOBLPROSHARES TR | 7,895 | $759.0M | 0.06% | |
| 276 | FIWFIRST TR EXCHANGE-TRADED FD | 7,579 | $757.8M | 0.06% | |
| 277 | CMCSACOMCAST CORP NEW | 19,328 | $756.9M | 0.06% | |
| 278 | XSMOINVESCO EXCHANGE TRADED FD T | 12,531 | $752.5M | 0.06% | |
| 279 | DEMWISDOMTREE TR | 17,314 | $749.9M | 0.06% | |
| 280 | FSKFS KKR CAP CORP | 37,921 | $748.2M | 0.06% | |
| 281 | SPHDINVESCO EXCH TRADED FD TR II | 16,740 | $743.8M | 0.06% | |
| 282 | RPGINVESCO EXCHANGE TRADED FD T | 19,844 | $739.4M | 0.05% | |
| 283 | WFCWELLS FARGO CO NEW | 12,349 | $733.4M | 0.05% | |
| 284 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 49,272 | $728.7M | 0.05% | |
| 285 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,573 | $726.0M | 0.05% | |
| 286 | IAU*ISHARES GOLD TR | 16,465 | $723.3M | 0.05% | |
| 287 | SPSBSPDR SER TR | 24,053 | $714.4M | 0.05% | |
| 288 | BKBANK NEW YORK MELLON CORP | 11,721 | $702.0M | 0.05% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 57,900 | $700.3M | 0.05% | |
| 290 | DIVBISHARES TR | 15,780 | $698.1M | 0.05% | |
| 291 | GBTCGRAYSCALE BITCOIN TR BTC | 13,068 | $695.7M | 0.05% | |
| 292 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,580 | $692.4M | 0.05% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 3,549 | $689.8M | 0.05% | |
| 294 | CIBRFIRST TR EXCHANGE TRADED FD | 12,211 | $688.9M | 0.05% | |
| 295 | NKENIKE INC | 9,138 | $688.7M | 0.05% | |
| 296 | ESGDISHARES TR | 8,505 | $670.0M | 0.05% | |
| 297 | ULSTSSGA ACTIVE ETF TR | 16,530 | $668.9M | 0.05% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 9,517 | $665.2M | 0.05% | |
| 299 | MDTMEDTRONIC PLC | 8,444 | $664.6M | 0.05% | |
| 300 | TSLATESLA INC | 8,100 | $655.6M | 0.05% | Call |