Western Wealth Management, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$612.2B
Holdings
436
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 137,040 | $38.1B | 6.22% | |
| 2 | AAPLAPPLE INC | 289,726 | $33.4B | 5.46% | Put |
| 3 | AMZNAMAZON COM INC | 7,028 | $22.1B | 3.61% | |
| 4 | IVWISHARES TR | 75,722 | $17.5B | 2.86% | |
| 5 | SPYSPDR S&P 500 ETF TR | 38,871 | $13.0B | 2.13% | |
| 6 | IVVISHARES TR | 36,473 | $12.3B | 2.00% | |
| 7 | MSFTMICROSOFT CORP | 54,745 | $11.4B | 1.86% | Put |
| 8 | IJHISHARES TR | 51,545 | $9.6B | 1.56% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,097 | $8.1B | 1.33% | |
| 10 | USMVISHARES TR | 126,849 | $8.1B | 1.32% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 62,383 | $8.0B | 1.31% | |
| 12 | VTIVANGUARD INDEX FDS | 46,876 | $8.0B | 1.30% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 114,654 | $7.3B | 1.19% | |
| 14 | VGTVANGUARD WORLD FDS | 22,032 | $6.9B | 1.12% | |
| 15 | METAFACEBOOK INC | 25,288 | $6.6B | 1.08% | |
| 16 | BNDVANGUARD BD INDEX FDS | 68,792 | $6.1B | 0.99% | |
| 17 | IVEISHARES TR | 53,017 | $6.0B | 0.97% | |
| 18 | XLVSELECT SECTOR SPDR TR | 55,898 | $5.9B | 0.96% | |
| 19 | GQ9SPDR GOLD TR | 32,687 | $5.8B | 0.95% | |
| 20 | XLKSELECT SECTOR SPDR TR | 41,806 | $4.9B | 0.80% | |
| 21 | GOOGLALPHABET INC | 3,265 | $4.8B | 0.78% | |
| 22 | TAT&T INC | 162,753 | $4.6B | 0.76% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 76,182 | $4.5B | 0.74% | |
| 24 | VVISA INC | 22,554 | $4.5B | 0.74% | |
| 25 | IUSGISHARES TR | 50,663 | $4.1B | 0.66% | |
| 26 | NVDANVIDIA CORPORATION | 7,304 | $4.0B | 0.65% | |
| 27 | IEFISHARES TR | 30,845 | $3.8B | 0.61% | |
| 28 | JNJJOHNSON & JOHNSON | 24,225 | $3.6B | 0.59% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 10,099 | $3.6B | 0.59% | |
| 30 | HDHOME DEPOT INC | 12,853 | $3.6B | 0.58% | |
| 31 | IJRISHARES TR | 50,052 | $3.5B | 0.57% | |
| 32 | AGGISHARES TR | 28,823 | $3.4B | 0.56% | |
| 33 | QUALISHARES TR | 30,297 | $3.1B | 0.51% | |
| 34 | NFLXNETFLIX INC | 6,231 | $3.1B | 0.51% | |
| 35 | ITOTISHARES TR | 40,375 | $3.0B | 0.50% | |
| 36 | CITCINTAS CORP | 9,155 | $3.0B | 0.50% | |
| 37 | MAMASTERCARD INCORPORATED | 8,813 | $3.0B | 0.49% | |
| 38 | SPYMSPDR SER TR | 75,036 | $3.0B | 0.48% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 30,224 | $2.9B | 0.47% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,206 | $2.9B | 0.47% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 149,835 | $2.9B | 0.47% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 26,271 | $2.8B | 0.46% | |
| 43 | IEMGISHARES INC | 53,265 | $2.8B | 0.46% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 87,489 | $2.8B | 0.45% | |
| 45 | LMBSFIRST TR EXCHANGE-TRADED FD | 51,868 | $2.7B | 0.44% | |
| 46 | KOCOCA COLA CO | 51,106 | $2.5B | 0.41% | |
| 47 | MCDMCDONALDS CORP | 11,214 | $2.5B | 0.40% | |
| 48 | TSLATESLA INC | 5,987 | $2.4B | 0.40% | Put |
| 49 | MTUMISHARES TR | 16,590 | $2.4B | 0.40% | |
| 50 | DGROISHARES TR | 61,089 | $2.4B | 0.40% | |
| 51 | IXNISHARES TR | 9,149 | $2.4B | 0.39% | |
| 52 | FPXFIRST TR EXCHANGE TRADED FD | 24,757 | $2.4B | 0.39% | |
| 53 | JPMJPMORGAN CHASE & CO | 24,761 | $2.4B | 0.39% | |
| 54 | PGPROCTER AND GAMBLE CO | 17,017 | $2.4B | 0.39% | |
| 55 | PTNQPACER FDS TR | 48,538 | $2.3B | 0.38% | |
| 56 | IWFISHARES TR | 10,690 | $2.3B | 0.38% | |
| 57 | MMTMSPDR SER TR | 15,448 | $2.3B | 0.37% | |
| 58 | VUGVANGUARD INDEX FDS | 9,737 | $2.2B | 0.36% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 11,682 | $2.2B | 0.36% | |
| 60 | AVGOBROADCOM INC | 5,941 | $2.2B | 0.35% | |
| 61 | DISDISNEY WALT CO | 17,187 | $2.1B | 0.35% | Put |
| 62 | AQLTISHARES TR | 25,996 | $2.1B | 0.35% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 8,658 | $2.1B | 0.34% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 20,424 | $2.1B | 0.34% | |
| 65 | QCOMQUALCOMM INC | 17,310 | $2.0B | 0.33% | |
| 66 | IWMISHARES TR | 13,583 | $2.0B | 0.33% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 4,404 | $2.0B | 0.33% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,449 | $2.0B | 0.33% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 24,782 | $2.0B | 0.33% | |
| 70 | —DEL TACO RESTAURANTS INC NEW | 240,754 | $2.0B | 0.32% | |
| 71 | IDXXIDEXX LABS INC | 4,935 | $1.9B | 0.32% | |
| 72 | IUSVISHARES TR | 35,629 | $1.9B | 0.32% | |
| 73 | LQDISHARES TR | 14,362 | $1.9B | 0.32% | |
| 74 | AQLTISHARES TR | 31,743 | $1.9B | 0.31% | |
| 75 | CLOUGLOBAL X FDS | 80,036 | $1.9B | 0.31% | |
| 76 | LTPZPIMCO ETF TR | 21,610 | $1.9B | 0.31% | |
| 77 | FLOTISHARES TR | 36,860 | $1.9B | 0.31% | |
| 78 | PFFISHARES TR | 50,789 | $1.9B | 0.30% | |
| 79 | XLESELECT SECTOR SPDR TR | 61,770 | $1.9B | 0.30% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 3,757 | $1.8B | 0.30% | |
| 81 | MRKMERCK & CO. INC | 22,073 | $1.8B | 0.30% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 43,480 | $1.8B | 0.29% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 30,373 | $1.8B | 0.29% | |
| 84 | VOOVANGUARD INDEX FDS | 5,748 | $1.8B | 0.29% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,591 | $1.8B | 0.29% | |
| 86 | SPYGSPDR SER TR | 34,971 | $1.8B | 0.29% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 21,635 | $1.8B | 0.29% | |
| 88 | PLDPROLOGIS INC. | 17,351 | $1.7B | 0.29% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 30,826 | $1.7B | 0.28% | |
| 90 | CMCSACOMCAST CORP NEW | 36,242 | $1.7B | 0.27% | |
| 91 | ARKTARK ETF TR | 15,266 | $1.7B | 0.27% | |
| 92 | PYPLPAYPAL HLDGS INC | 8,404 | $1.7B | 0.27% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 30,551 | $1.6B | 0.27% | |
| 94 | CVSCVS HEALTH CORP | 28,021 | $1.6B | 0.27% | |
| 95 | EFGISHARES TR | 18,156 | $1.6B | 0.27% | |
| 96 | XLCSELECT SECTOR SPDR TR | 27,222 | $1.6B | 0.26% | |
| 97 | ABTABBOTT LABS | 14,804 | $1.6B | 0.26% | |
| 98 | NKENIKE INC | 12,798 | $1.6B | 0.26% | |
| 99 | CRMSALESFORCE COM INC | 6,154 | $1.5B | 0.25% | |
| 100 | ABBVABBVIE INC | 17,604 | $1.5B | 0.25% |
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