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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 6,113 | $635.0M | 0.10% | |
| 202 | BLKCHFBLACKROCK INC | 1,119 | $634.0M | 0.10% | |
| 203 | FXOFIRST TR EXCHANGE TRADED FD | 24,956 | $633.0M | 0.10% | |
| 204 | SYKSTRYKER CORPORATION | 3,033 | $632.0M | 0.10% | |
| 205 | CAPEUSDBARCLAYS BANK PLC | 4,052 | $632.0M | 0.10% | |
| 206 | SPMBSPDR SER TR | 23,409 | $624.0M | 0.10% | |
| 207 | FASTFASTENAL CO | 13,676 | $617.0M | 0.10% | |
| 208 | AXPAMERICAN EXPRESS CO | 5,949 | $596.0M | 0.10% | |
| 209 | BWXSPDR SER TR | 20,085 | $596.0M | 0.10% | |
| 210 | GSLCGOLDMAN SACHS ETF TR | 8,707 | $593.0M | 0.10% | |
| 211 | WQTMWISDOMTREE TR | 23,299 | $585.0M | 0.10% | |
| 212 | ITA*ISHARES TR | 3,680 | $584.0M | 0.10% | |
| 213 | MGKVANGUARD WORLD FD | 3,101 | $575.0M | 0.09% | |
| 214 | DSIISHARES TR | 4,470 | $572.0M | 0.09% | |
| 215 | VFHVANGUARD WORLD FDS | 9,568 | $560.0M | 0.09% | |
| 216 | SPIBSPDR SER TR | 15,118 | $556.0M | 0.09% | |
| 217 | CATCATERPILLAR INC DEL | 3,717 | $555.0M | 0.09% | |
| 218 | MUBISHARES TR | 4,765 | $552.0M | 0.09% | |
| 219 | PWVINVESCO EXCHANGE TRADED FD T | 16,001 | $544.0M | 0.09% | |
| 220 | NOBLPROSHARES TR | 7,503 | $541.0M | 0.09% | |
| 221 | TWTRUSDTWITTER INC | 12,052 | $536.0M | 0.09% | |
| 222 | —SPDR SER TR | 22,073 | $535.0M | 0.09% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 4,337 | $535.0M | 0.09% | Call |
| 224 | IMCGISHARES TR | 1,659 | $532.0M | 0.09% | |
| 225 | IEIISHARES TR | 3,969 | $530.0M | 0.09% | |
| 226 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 22,999 | $526.0M | 0.09% | |
| 227 | IGIBISHARES TR | 8,621 | $524.0M | 0.09% | |
| 228 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,113 | $523.0M | 0.09% | |
| 229 | AOAISHARES TR | 9,007 | $523.0M | 0.09% | |
| 230 | BXBLACKSTONE GROUP INC | 9,993 | $522.0M | 0.09% | |
| 231 | SCHGSCHWAB STRATEGIC TR | 4,516 | $520.0M | 0.08% | |
| 232 | SHWSHERWIN WILLIAMS CO | 742 | $517.0M | 0.08% | |
| 233 | OHIOMEGA HEALTHCARE INVS INC | 17,113 | $512.0M | 0.08% | |
| 234 | VTIPVANGUARD MALVERN FDS | 9,905 | $505.0M | 0.08% | |
| 235 | HPSHANCOCK JOHN PFD INCOME FD I | 31,443 | $502.0M | 0.08% | |
| 236 | FSKFS KKR CAPITAL CORP | 31,393 | $498.0M | 0.08% | |
| 237 | GEGENERAL ELECTRIC CO | 79,482 | $495.0M | 0.08% | |
| 238 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,262 | $493.0M | 0.08% | |
| 239 | ESGEISHARES INC | 13,805 | $492.0M | 0.08% | |
| 240 | SPMDSPDR SER TR | 14,923 | $487.0M | 0.08% | |
| 241 | NTSXWISDOMTREE TR | 14,549 | $484.0M | 0.08% | |
| 242 | GLWCORNING INC | 14,904 | $483.0M | 0.08% | |
| 243 | IWBISHARES TR | 2,570 | $481.0M | 0.08% | |
| 244 | GSEUGOLDMAN SACHS ETF TR | 16,550 | $481.0M | 0.08% | |
| 245 | USBUS BANCORP DEL | 13,359 | $479.0M | 0.08% | |
| 246 | JNKSPDR SER TR | 4,573 | $477.0M | 0.08% | |
| 247 | WFCWELLS FARGO CO NEW | 20,237 | $476.0M | 0.08% | |
| 248 | WSTWEST PHARMACEUTICAL SVSC INC | 1,732 | $476.0M | 0.08% | |
| 249 | AZOAUTOZONE INC | 400 | $471.0M | 0.08% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 3,358 | $469.0M | 0.08% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,484 | $469.0M | 0.08% | |
| 252 | AMATAPPLIED MATLS INC | 8,112 | $465.0M | 0.08% | Put |
| 253 | ETNEATON CORP PLC | 4,550 | $464.0M | 0.08% | |
| 254 | DUKDUKE ENERGY CORP NEW | 5,234 | $464.0M | 0.08% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 2,725 | $455.0M | 0.07% | |
| 256 | VXUSVANGUARD STAR FDS | 8,651 | $452.0M | 0.07% | |
| 257 | RODMLATTICE STRATEGIES TR | 17,351 | $449.0M | 0.07% | |
| 258 | IGSBISHARES TR | 8,118 | $446.0M | 0.07% | |
| 259 | VDCVANGUARD WORLD FDS | 2,698 | $441.0M | 0.07% | |
| 260 | STIPISHARES TR | 4,225 | $440.0M | 0.07% | |
| 261 | SCHZSCHWAB STRATEGIC TR | 7,751 | $435.0M | 0.07% | |
| 262 | AORISHARES TR | 8,988 | $435.0M | 0.07% | |
| 263 | SPEMSPDR INDEX SHS FDS | 11,853 | $433.0M | 0.07% | |
| 264 | NXTGFIRST TR EXCHANGE TRADED FD | 7,305 | $433.0M | 0.07% | |
| 265 | XMLVINVESCO EXCH TRADED FD TR II | 10,390 | $433.0M | 0.07% | |
| 266 | SUSAISHARES TR | 2,940 | $433.0M | 0.07% | |
| 267 | WMBWILLIAMS COS INC | 21,947 | $431.0M | 0.07% | |
| 268 | NEARISHARES U S ETF TR | 8,521 | $427.0M | 0.07% | |
| 269 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,474 | $426.0M | 0.07% | |
| 270 | DONWISDOMTREE TR | 14,613 | $423.0M | 0.07% | |
| 271 | GSEWGOLDMAN SACHS ETF TR | 8,453 | $421.0M | 0.07% | |
| 272 | COPCONOCOPHILLIPS | 12,726 | $418.0M | 0.07% | |
| 273 | IXUSISHARES TR | 7,153 | $418.0M | 0.07% | |
| 274 | SOSOUTHERN CO | 7,570 | $411.0M | 0.07% | |
| 275 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,963 | $409.0M | 0.07% | |
| 276 | EFAISHARES TR | 6,361 | $405.0M | 0.07% | |
| 277 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,437 | $400.0M | 0.07% | |
| 278 | —PIMCO DYNAMIC CR INCOME FD | 19,869 | $399.0M | 0.07% | |
| 279 | CBCHUBB LIMITED | 3,438 | $399.0M | 0.07% | |
| 280 | TWLOTWILIO INC | 1,606 | $397.0M | 0.06% | |
| 281 | IMCBISHARES TR | 1,980 | $397.0M | 0.06% | |
| 282 | SZNEPACER FDS TR | 14,410 | $395.0M | 0.06% | |
| 283 | VBRVANGUARD INDEX FDS | 3,558 | $394.0M | 0.06% | |
| 284 | DHID R HORTON INC | 5,190 | $393.0M | 0.06% | |
| 285 | VMBSVANGUARD SCOTTSDALE FDS | 7,188 | $390.0M | 0.06% | |
| 286 | CFOVICTORY PORTFOLIOS II | 7,141 | $389.0M | 0.06% | |
| 287 | VXFVANGUARD INDEX FDS | 2,986 | $387.0M | 0.06% | |
| 288 | PTONPELOTON INTERACTIVE INC | 3,862 | $383.0M | 0.06% | |
| 289 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,076 | $376.0M | 0.06% | |
| 290 | TXNTEXAS INSTRS INC | 2,588 | $370.0M | 0.06% | |
| 291 | SHYISHARES TR | 4,242 | $367.0M | 0.06% | |
| 292 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $367.0M | 0.06% | |
| 293 | IWRISHARES TR | 6,375 | $366.0M | 0.06% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 9,519 | $364.0M | 0.06% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 2,987 | $364.0M | 0.06% | |
| 296 | MRSHMARSH & MCLENNAN COS INC | 3,138 | $360.0M | 0.06% | |
| 297 | VLOVALERO ENERGY CORP | 8,310 | $360.0M | 0.06% | |
| 298 | ISCGISHARES TR | 1,505 | $358.0M | 0.06% | |
| 299 | ECLECOLAB INC | 1,757 | $351.0M | 0.06% | |
| 300 | SLYSPDR SER TR | 5,754 | $351.0M | 0.06% |