Western Wealth Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$480.5B
Holdings
386
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 83,355 | $15.7B | 3.28% | |
| 2 | AAPLAPPLE INC | 70,152 | $15.7B | 3.27% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,736 | $14.7B | 3.06% | |
| 4 | IVWISHARES TR | 71,447 | $12.9B | 2.68% | |
| 5 | USMVISHARES TR | 188,833 | $12.1B | 2.52% | |
| 6 | AMZNAMAZON COM INC | 6,968 | $12.1B | 2.51% | |
| 7 | VTIVANGUARD INDEX FDS | 76,126 | $11.5B | 2.39% | |
| 8 | IJHISHARES TR | 57,847 | $11.2B | 2.33% | |
| 9 | IVVISHARES TR | 31,134 | $9.3B | 1.93% | |
| 10 | SPYSPDR S&P 500 ETF TR | 25,169 | $7.2B | 1.50% | |
| 11 | IVEISHARES TR | 56,916 | $6.8B | 1.41% | |
| 12 | AQLTISHARES TR | 66,277 | $6.8B | 1.41% | |
| 13 | VIGVANGUARD GROUP | 55,099 | $6.6B | 1.37% | |
| 14 | VGTVANGUARD WORLD FDS | 30,029 | $6.5B | 1.35% | |
| 15 | MSFTMICROSOFT CORP | 43,747 | $6.1B | 1.27% | |
| 16 | BNDVANGUARD BD INDEX FD INC | 60,738 | $5.1B | 1.07% | |
| 17 | FTCSFIRST TR EXCHANGE TRADED FD | 88,363 | $5.0B | 1.04% | |
| 18 | METAFACEBOOK INC | 26,949 | $4.8B | 1.00% | |
| 19 | IJRISHARES TR | 61,199 | $4.8B | 0.99% | |
| 20 | TAT&T INC | 121,888 | $4.6B | 0.96% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 111,898 | $4.6B | 0.96% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 70,064 | $4.2B | 0.88% | |
| 23 | IWMISHARES TR | 26,837 | $3.9B | 0.82% | |
| 24 | VVISA INC | 20,106 | $3.5B | 0.72% | |
| 25 | IGVISHARES TR | 15,624 | $3.3B | 0.69% | |
| 26 | IEMGISHARES INC | 66,351 | $3.3B | 0.68% | |
| 27 | FTSMFIRST TR EXCHANGE TRADED FD | 50,589 | $3.0B | 0.63% | |
| 28 | IHIISHARES TR | 12,247 | $3.0B | 0.63% | |
| 29 | AGGISHARES TR | 26,344 | $3.0B | 0.62% | |
| 30 | PGPROCTER & GAMBLE CO | 23,976 | $3.0B | 0.62% | |
| 31 | IUSGISHARES TR | 46,882 | $3.0B | 0.61% | |
| 32 | PFIINVESCO EXCHANGE TRADED FD T | 76,486 | $2.9B | 0.60% | |
| 33 | GOOGLALPHABET INC | 2,310 | $2.8B | 0.58% | |
| 34 | KOCOCA COLA CO | 51,404 | $2.8B | 0.58% | |
| 35 | SPLVINVESCO EXCHNG TRADED FD TR | 48,005 | $2.8B | 0.58% | |
| 36 | JPMJPMORGAN CHASE & CO | 22,543 | $2.7B | 0.55% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 26,296 | $2.6B | 0.55% | |
| 38 | BABOEING CO | 6,837 | $2.6B | 0.54% | |
| 39 | ITOTISHARES TR | 38,601 | $2.6B | 0.54% | |
| 40 | —DEL TACO RESTAURANTS INC | 240,754 | $2.5B | 0.51% | |
| 41 | HDHOME DEPOT INC | 10,030 | $2.3B | 0.48% | |
| 42 | CITCINTAS CORP | 8,566 | $2.3B | 0.48% | |
| 43 | CSCOCISCO SYS INC | 46,357 | $2.3B | 0.48% | |
| 44 | XMLVINVESCO EXCHNG TRADED FD TR | 43,079 | $2.3B | 0.47% | |
| 45 | FLOTISHARES TR | 43,431 | $2.2B | 0.46% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 24,766 | $2.2B | 0.46% | |
| 47 | VNQVANGUARD INDEX FDS | 23,390 | $2.2B | 0.45% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 23,962 | $2.2B | 0.45% | |
| 49 | AOAISHARES TR | 39,318 | $2.2B | 0.45% | |
| 50 | JNJJOHNSON & JOHNSON | 16,670 | $2.2B | 0.45% | |
| 51 | AQLTISHARES TR | 34,635 | $2.1B | 0.44% | |
| 52 | MCDMCDONALDS CORP | 9,736 | $2.1B | 0.43% | |
| 53 | IUSVISHARES TR | 35,507 | $2.1B | 0.43% | |
| 54 | GDXVANECK VECTORS ETF TR | 76,399 | $2.0B | 0.42% | |
| 55 | ITA*ISHARES TR | 8,944 | $2.0B | 0.42% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 27,219 | $1.9B | 0.40% | |
| 57 | CVXCHEVRON CORP NEW | 16,050 | $1.9B | 0.40% | |
| 58 | DGROISHARES TR | 48,575 | $1.9B | 0.40% | |
| 59 | XLVSELECT SECTOR SPDR TR | 20,248 | $1.8B | 0.38% | |
| 60 | CVSCVS HEALTH CORP | 28,725 | $1.8B | 0.38% | |
| 61 | XLFSELECT SECTOR SPDR TR | 65,803 | $1.8B | 0.37% | |
| 62 | MAMASTERCARD INC | 6,503 | $1.8B | 0.37% | |
| 63 | GQ9SPDR GOLD TRUST | 12,513 | $1.7B | 0.36% | |
| 64 | PFFISHARES TR | 46,352 | $1.7B | 0.36% | |
| 65 | PTLCPACER FDS TR | 54,589 | $1.7B | 0.35% | |
| 66 | MRKMERCK & CO INC | 19,792 | $1.7B | 0.35% | |
| 67 | BACBANK AMER CORP | 56,535 | $1.7B | 0.34% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 47,430 | $1.6B | 0.34% | |
| 69 | NFLXNETFLIX INC | 6,087 | $1.6B | 0.34% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,675 | $1.6B | 0.34% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,987 | $1.6B | 0.33% | |
| 72 | AORISHARES TR | 34,488 | $1.6B | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,065 | $1.6B | 0.33% | |
| 74 | IMCGISHARES TR | 6,438 | $1.6B | 0.33% | |
| 75 | PDIPIMCO DYNAMIC INCOME FD | 47,656 | $1.6B | 0.32% | |
| 76 | IDXXIDEXX LABS INC | 5,669 | $1.5B | 0.32% | |
| 77 | XLUSELECT SECTOR SPDR TR | 23,789 | $1.5B | 0.32% | |
| 78 | ACWVISHARES INC | 16,058 | $1.5B | 0.32% | |
| 79 | EEMISHARES TR | 37,697 | $1.5B | 0.31% | |
| 80 | LMBSFIRST TR EXCHANGE TRADED FD | 28,101 | $1.5B | 0.30% | |
| 81 | XARSPDR SERIES TRUST | 13,652 | $1.5B | 0.30% | |
| 82 | NLYEURANNALY CAP MGMT INC | 162,449 | $1.4B | 0.30% | |
| 83 | JMBSJANUS DETROIT STR TR | 27,092 | $1.4B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 20,538 | $1.4B | 0.30% | |
| 85 | QUALISHARES TR | 14,675 | $1.4B | 0.28% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 6,119 | $1.4B | 0.28% | |
| 87 | ISTBISHARES TR | 26,596 | $1.3B | 0.28% | |
| 88 | LQDISHARES TR | 10,488 | $1.3B | 0.28% | |
| 89 | DISDISNEY WALT CO | 10,191 | $1.3B | 0.28% | |
| 90 | XFEBFIRST TR EXCHANGE-TRADED FD | 67,078 | $1.3B | 0.28% | |
| 91 | QCOMQUALCOMM INC | 16,885 | $1.3B | 0.27% | |
| 92 | VXFVANGUARD INDEX FDS | 10,972 | $1.3B | 0.27% | |
| 93 | XOMEXXON MOBIL CORP | 18,111 | $1.3B | 0.27% | |
| 94 | VOOVANGUARD INDEX FDS | 4,668 | $1.3B | 0.26% | |
| 95 | BONDPIMCO ETF TR | 11,581 | $1.3B | 0.26% | |
| 96 | TJXTJX COS INC NEW | 22,577 | $1.3B | 0.26% | |
| 97 | MTUMISHARES TR | 10,493 | $1.3B | 0.26% | |
| 98 | LTPZPIMCO ETF TR | 16,738 | $1.2B | 0.26% | |
| 99 | JNKSPDR SERIES TRUST | 11,109 | $1.2B | 0.25% | |
| 100 | XLESELECT SECTOR SPDR TR | 21,106 | $1.2B | 0.25% |
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