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 |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 18,290 | $1.2B | 0.25% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 21,562 | $1.2B | 0.25% | |
| 103 | TIPISHARES TR | 10,070 | $1.2B | 0.24% | |
| 104 | WPCW P CAREY INC | 13,036 | $1.2B | 0.24% | |
| 105 | PUIINVESCO EXCHANGE TRADED FD T | 33,066 | $1.2B | 0.24% | |
| 106 | SLVPISHARES INC | 118,345 | $1.1B | 0.24% | |
| 107 | HDVISHARES TR | 12,096 | $1.1B | 0.24% | |
| 108 | ECLECOLAB INC | 5,694 | $1.1B | 0.23% | |
| 109 | SBUXSTARBUCKS CORP | 12,772 | $1.1B | 0.23% | |
| 110 | IWFISHARES TR | 6,854 | $1.1B | 0.23% | |
| 111 | SDYSPDR SERIES TRUST | 10,322 | $1.1B | 0.22% | |
| 112 | ABTABBOTT LABS | 12,582 | $1.1B | 0.22% | |
| 113 | VTVVANGUARD INDEX FDS | 9,402 | $1.1B | 0.22% | |
| 114 | EDCONSOLIDATED EDISON INC | 10,833 | $1.0B | 0.21% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 14,389 | $1.0B | 0.21% | |
| 116 | BSVVANGUARD BD INDEX FD INC | 12,655 | $1.0B | 0.21% | |
| 117 | CMCSACOMCAST CORP NEW | 22,465 | $1.0B | 0.21% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,566 | $997.0M | 0.21% | |
| 119 | PTNQPACER FDS TR | 27,709 | $995.0M | 0.21% | |
| 120 | HONHONEYWELL INTL INC | 5,796 | $978.0M | 0.20% | |
| 121 | XLYSELECT SECTOR SPDR TR | 8,067 | $972.0M | 0.20% | |
| 122 | PGHYINVESCO EXCHNG TRADED FD TR | 42,379 | $970.0M | 0.20% | |
| 123 | USBUS BANCORP DEL | 17,464 | $968.0M | 0.20% | |
| 124 | XLISELECT SECTOR SPDR TR | 12,388 | $964.0M | 0.20% | |
| 125 | VFHVANGUARD WORLD FDS | 13,479 | $942.0M | 0.20% | |
| 126 | PEPPEPSICO INC | 6,728 | $923.0M | 0.19% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 15,391 | $910.0M | 0.19% | |
| 128 | VCLTVANGUARD SCOTTSDALE FDS | 8,930 | $908.0M | 0.19% | |
| 129 | USHYISHARES TR | 21,736 | $893.0M | 0.19% | |
| 130 | NKENIKE INC | 9,502 | $892.0M | 0.19% | |
| 131 | STZCONSTELLATION BRANDS INC | 4,228 | $874.0M | 0.18% | |
| 132 | AOMISHARES TR | 22,228 | $874.0M | 0.18% | |
| 133 | WMTWALMART INC | 7,287 | $864.0M | 0.18% | |
| 134 | NEENEXTERA ENERGY INC | 3,651 | $850.0M | 0.18% | |
| 135 | PFEPFIZER INC | 23,191 | $836.0M | 0.17% | |
| 136 | IYRISHARES TR | 8,820 | $824.0M | 0.17% | |
| 137 | IAUUSDISHARES GOLD TRUST | 57,330 | $805.0M | 0.17% | |
| 138 | HPSHANCOCK JOHN PFD INCOME FD I | 40,173 | $804.0M | 0.17% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 9,818 | $794.0M | 0.17% | |
| 140 | GOOGALPHABET INC | 647 | $785.0M | 0.16% | |
| 141 | SPYVSPDR SERIES TRUST | 24,193 | $774.0M | 0.16% | |
| 142 | CSXCSX CORP | 11,172 | $772.0M | 0.16% | |
| 143 | WFCWELLS FARGO CO NEW | 15,318 | $772.0M | 0.16% | |
| 144 | RPGINVESCO EXCHANGE TRADED FD T | 6,438 | $766.0M | 0.16% | |
| 145 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,708 | $765.0M | 0.16% | |
| 146 | QQQINVESCO EXCH TRD SLF IDX FD | 35,660 | $760.0M | 0.16% | |
| 147 | SPHDINVESCO EXCHNG TRADED FD TR | 17,540 | $750.0M | 0.16% | |
| 148 | FSICUSDFS KKR CAPITAL CORP | 128,483 | $749.0M | 0.16% | |
| 149 | BPBP PLC | 19,699 | $747.0M | 0.16% | |
| 150 | ADBEADOBE INC | 2,689 | $744.0M | 0.15% | |
| 151 | NVDANVIDIA CORP | 4,257 | $741.0M | 0.15% | |
| 152 | STIPISHARES TR | 7,395 | $741.0M | 0.15% | |
| 153 | XYZSQUARE INC | 11,822 | $725.0M | 0.15% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 17,980 | $722.0M | 0.15% | |
| 155 | XSLVINVESCO EXCHNG TRADED FD TR | 14,692 | $718.0M | 0.15% | |
| 156 | VLUEISHARES TR | 8,768 | $718.0M | 0.15% | |
| 157 | SHYISHARES TR | 8,444 | $717.0M | 0.15% | |
| 158 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 33,277 | $717.0M | 0.15% | |
| 159 | AXPAMERICAN EXPRESS CO | 6,071 | $717.0M | 0.15% | |
| 160 | VBRVANGUARD INDEX FDS | 5,547 | $713.0M | 0.15% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC | 16,906 | $707.0M | 0.15% | |
| 162 | PGXINVESCO EXCHNG TRADED FD TR | 46,395 | $704.0M | 0.15% | |
| 163 | BSCKINVESCO EXCH TRD SLF IDX FD | 33,074 | $703.0M | 0.15% | |
| 164 | MBBISHARES TR | 6,506 | $701.0M | 0.15% | |
| 165 | SMDVPROSHARES TR | 11,709 | $696.0M | 0.14% | |
| 166 | XLFISELECT SECTOR SPDR TR | 11,294 | $693.0M | 0.14% | |
| 167 | FXHFIRST TR EXCHANGE TRADED FD | 9,273 | $688.0M | 0.14% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 7,346 | $688.0M | 0.14% | |
| 169 | IXUSISHARES TR | 11,580 | $670.0M | 0.14% | |
| 170 | FXOFIRST TR EXCHANGE TRADED FD | 21,095 | $669.0M | 0.14% | |
| 171 | EMBISHARES TR | 5,875 | $664.0M | 0.14% | |
| 172 | VOTVANGUARD INDEX FDS | 4,423 | $651.0M | 0.14% | |
| 173 | LINLINDE PLC | 3,333 | $647.0M | 0.13% | |
| 174 | IXNISHARES TR | 3,481 | $644.0M | 0.13% | |
| 175 | MDTMEDTRONIC PLC | 5,908 | $643.0M | 0.13% | |
| 176 | PYPLPAYPAL HLDGS INC | 6,136 | $634.0M | 0.13% | |
| 177 | MOALTRIA GROUP INC | 15,481 | $631.0M | 0.13% | |
| 178 | EFAISHARES TR | 10,341 | $622.0M | 0.13% | |
| 179 | —REALITY SHS ETF TR | 23,791 | $622.0M | 0.13% | |
| 180 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,336 | $617.0M | 0.13% | |
| 181 | PLDPROLOGIS INC | 7,242 | $615.0M | 0.13% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 5,676 | $613.0M | 0.13% | |
| 183 | XLKSELECT SECTOR SPDR TR | 7,578 | $606.0M | 0.13% | |
| 184 | INTCINTEL CORP | 11,768 | $606.0M | 0.13% | |
| 185 | EFAVISHARES TR | 8,277 | $605.0M | 0.13% | |
| 186 | ABBVABBVIE INC | 7,926 | $605.0M | 0.13% | |
| 187 | LLYLILLY ELI & CO | 5,375 | $599.0M | 0.12% | |
| 188 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,845 | $598.0M | 0.12% | |
| 189 | DHRDANAHER CORPORATION | 4,139 | $597.0M | 0.12% | |
| 190 | GEGENERAL ELECTRIC CO | 66,448 | $595.0M | 0.12% | |
| 191 | CFOVICTORY PORTFOLIOS II | 11,910 | $589.0M | 0.12% | |
| 192 | DGRWWISDOMTREE TR | 13,036 | $587.0M | 0.12% | |
| 193 | AVGOBROADCOM INC | 2,110 | $583.0M | 0.12% | |
| 194 | CRMSALESFORCE COM INC | 3,899 | $582.0M | 0.12% | |
| 195 | FAIFIRST TR EXCHANGE TRADED FD | 19,251 | $572.0M | 0.12% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 3,391 | $568.0M | 0.12% | |
| 197 | FDLFIRST TR MORNINGSTAR DIV LEA | 18,204 | $564.0M | 0.12% | |
| 198 | CAPEUSDBARCLAYS BK PLC | 4,052 | $558.0M | 0.12% | |
| 199 | FDNFIRST TR EXCHANGE TRADED FD | 4,137 | $556.0M | 0.12% | |
| 200 | DUKDUKE ENERGY CORP NEW | 5,767 | $555.0M | 0.12% |