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 |
|---|---|---|---|---|---|
| 301 | MMITINDEXIQ ACTIVE ETF TR | 27,102 | $655.3M | 0.05% | |
| 302 | FTGSFIRST TR EXCHANGE TRADED FD | 21,370 | $652.0M | 0.05% | |
| 303 | HTUSCAPITOL SER TR | 15,701 | $650.2M | 0.05% | |
| 304 | PRFINVESCO EXCHANGE TRADED FD T | 17,068 | $647.7M | 0.05% | |
| 305 | SHVISHARES TR | 5,826 | $643.8M | 0.05% | |
| 306 | VTEBVANGUARD MUN BD FDS | 12,810 | $641.9M | 0.05% | |
| 307 | VLOVALERO ENERGY CORP | 4,075 | $638.8M | 0.05% | |
| 308 | DFNMDIMENSIONAL ETF TRUST | 13,337 | $637.1M | 0.05% | |
| 309 | IEPICAHN ENTERPRISES LP | 38,514 | $634.7M | 0.05% | |
| 310 | TRVCCITIGROUP INC | 9,971 | $632.8M | 0.05% | |
| 311 | ESGUISHARES TR | 5,276 | $629.6M | 0.05% | |
| 312 | OKEONEOK INC NEW | 7,601 | $619.9M | 0.05% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 2,593 | $618.9M | 0.05% | |
| 314 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,349 | $618.1M | 0.05% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $616.4M | 0.05% | |
| 316 | OHIOMEGA HEALTHCARE INVS INC | 17,939 | $614.4M | 0.05% | |
| 317 | GOFGUGGENHEIM STRATEGIC OPPORTU | 41,098 | $612.8M | 0.05% | |
| 318 | FXHFIRST TR EXCHANGE TRADED FD | 5,834 | $609.8M | 0.05% | |
| 319 | SYKSTRYKER CORPORATION | 1,781 | $605.9M | 0.04% | |
| 320 | NTSXWISDOMTREE TR | 13,670 | $600.2M | 0.04% | |
| 321 | SPYXSPDR SER TR | 13,458 | $600.2M | 0.04% | |
| 322 | EMREMERSON ELEC CO | 5,417 | $596.8M | 0.04% | |
| 323 | COFCAPITAL ONE FINL CORP | 4,275 | $591.9M | 0.04% | |
| 324 | VBRVANGUARD INDEX FDS | 3,241 | $591.6M | 0.04% | |
| 325 | PPAINVESCO EXCHANGE TRADED FD T | 5,730 | $588.5M | 0.04% | |
| 326 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,682 | $586.5M | 0.04% | |
| 327 | AGGYWISDOMTREE TR | 13,648 | $586.3M | 0.04% | |
| 328 | BINCBLACKROCK ETF TRUST II | 11,175 | $583.4M | 0.04% | |
| 329 | DWDMORGAN STANLEY | 5,984 | $581.6M | 0.04% | |
| 330 | MGKVANGUARD WORLD FD | 1,850 | $581.3M | 0.04% | |
| 331 | CBCHUBB LIMITED | 2,264 | $577.6M | 0.04% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 9,844 | $577.2M | 0.04% | |
| 333 | FDXFEDEX CORP | 1,919 | $575.4M | 0.04% | |
| 334 | PSXPHILLIPS 66 | 4,068 | $574.3M | 0.04% | |
| 335 | VDEVANGUARD WORLD FD | 4,467 | $569.8M | 0.04% | |
| 336 | CGUSCAPITAL GROUP CORE EQUITY ET | 17,610 | $567.9M | 0.04% | |
| 337 | INTCINTEL CORP | 18,317 | $567.3M | 0.04% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 11,306 | $564.7M | 0.04% | |
| 339 | DLNWISDOMTREE TR | 7,759 | $564.5M | 0.04% | |
| 340 | PRUPRUDENTIAL FINL INC | 4,815 | $564.3M | 0.04% | |
| 341 | VNQVANGUARD INDEX FDS | 6,707 | $561.7M | 0.04% | |
| 342 | ITWILLINOIS TOOL WKS INC | 2,367 | $560.8M | 0.04% | |
| 343 | GDXVANECK ETF TRUST | 16,515 | $560.4M | 0.04% | |
| 344 | SYMSYMBOTIC INC | 15,850 | $557.3M | 0.04% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 6,314 | $554.0M | 0.04% | |
| 346 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,992 | $553.7M | 0.04% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 27,548 | $552.1M | 0.04% | |
| 348 | TXNTEXAS INSTRS INC | 2,821 | $548.7M | 0.04% | |
| 349 | SCHOSCHWAB STRATEGIC TR | 11,305 | $544.1M | 0.04% | |
| 350 | VLUSPDR SER TR | 3,158 | $543.5M | 0.04% | |
| 351 | EVTRMORGAN STANLEY ETF TRUST | 10,876 | $540.0M | 0.04% | |
| 352 | SLVISHARES SILVER TR | 19,970 | $530.6M | 0.04% | |
| 353 | FQIDIGITAL RLTY TR INC | 3,472 | $528.0M | 0.04% | |
| 354 | BLOKAMPLIFY ETF TR | 14,861 | $527.1M | 0.04% | |
| 355 | PLDPROLOGIS INC. | 4,690 | $526.7M | 0.04% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 5,195 | $526.4M | 0.04% | |
| 357 | SLYGSPDR SER TR | 6,062 | $520.5M | 0.04% | |
| 358 | NVONOVO-NORDISK A S | 3,630 | $518.1M | 0.04% | |
| 359 | PTYPIMCO CORPORATE & INCOME OPP | 36,201 | $518.0M | 0.04% | |
| 360 | SPABSPDR SER TR | 20,604 | $517.0M | 0.04% | |
| 361 | BSCSINVESCO EXCH TRD SLF IDX FD | 25,850 | $515.7M | 0.04% | |
| 362 | DSIISHARES TR | 4,964 | $515.6M | 0.04% | |
| 363 | IWNISHARES TR | 3,379 | $514.6M | 0.04% | |
| 364 | GEVGE VERNOVA INC | 2,990 | $512.8M | 0.04% | |
| 365 | IWRISHARES TR | 6,309 | $511.5M | 0.04% | |
| 366 | PRFZINVESCO EXCHANGE TRADED FD T | 13,394 | $510.9M | 0.04% | |
| 367 | VVVANGUARD INDEX FDS | 2,028 | $506.2M | 0.04% | |
| 368 | VHTVANGUARD WORLD FD | 1,900 | $505.4M | 0.04% | |
| 369 | SPHYSPDR SER TR | 21,741 | $505.0M | 0.04% | |
| 370 | LQDISHARES TR | 4,685 | $501.8M | 0.04% | |
| 371 | SUSAISHARES TR | 4,465 | $501.7M | 0.04% | |
| 372 | ISDPGIM HIGH YIELD BOND FUND IN | 38,840 | $500.3M | 0.04% | |
| 373 | ELVELEVANCE HEALTH INC | 912 | $493.9M | 0.04% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $493.8M | 0.04% | |
| 375 | GSGOLDMAN SACHS GROUP INC | 1,091 | $493.7M | 0.04% | |
| 376 | FFORD MTR CO DEL | 38,752 | $486.0M | 0.04% | |
| 377 | SRLNSSGA ACTIVE ETF TR | 11,613 | $485.4M | 0.04% | |
| 378 | ANGLVANECK ETF TRUST | 17,044 | $482.4M | 0.04% | |
| 379 | MTBM & T BK CORP | 3,169 | $479.7M | 0.04% | |
| 380 | ARKKARK ETF TR | 10,855 | $477.1M | 0.04% | |
| 381 | BIVVANGUARD BD INDEX FDS | 6,343 | $475.0M | 0.04% | |
| 382 | TOTLSSGA ACTIVE ETF TR | 11,951 | $474.7M | 0.04% | |
| 383 | DONWISDOMTREE TR | 10,140 | $474.2M | 0.04% | |
| 384 | VOOVVANGUARD ADMIRAL FDS INC | 2,665 | $468.5M | 0.03% | |
| 385 | FLRNSPDR SER TR | 15,119 | $466.4M | 0.03% | |
| 386 | VWOVANGUARD INTL EQUITY INDEX F | 10,631 | $465.2M | 0.03% | |
| 387 | MGVVANGUARD WORLD FD | 3,908 | $463.1M | 0.03% | |
| 388 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,387 | $462.6M | 0.03% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 1,048 | $456.9M | 0.03% | |
| 390 | IWBISHARES TR | 1,514 | $450.4M | 0.03% | |
| 391 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,986 | $449.4M | 0.03% | |
| 392 | IEIISHARES TR | 3,881 | $448.1M | 0.03% | |
| 393 | GDGENERAL DYNAMICS CORP | 1,538 | $446.2M | 0.03% | |
| 394 | MINTPIMCO ETF TR | 4,418 | $444.7M | 0.03% | |
| 395 | PWRQUANTA SVCS INC | 1,727 | $438.9M | 0.03% | |
| 396 | STIPISHARES TR | 4,393 | $437.0M | 0.03% | |
| 397 | HPEHEWLETT PACKARD ENTERPRISE C | 20,540 | $434.8M | 0.03% | |
| 398 | BNDXVANGUARD CHARLOTTE FDS | 8,934 | $434.8M | 0.03% | |
| 399 | MTDMETTLER TOLEDO INTERNATIONAL | 311 | $434.7M | 0.03% | |
| 400 | AMBAAMBARELLA INC | 8,050 | $434.3M | 0.03% |