Western Wealth Management, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.7T
Holdings
809
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 658,832 | $92.2B | 5.28% | |
| 2 | NDQINVESCO QQQ TR | 215,576 | $57.7B | 3.30% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 914,869 | $35.6B | 2.04% | |
| 4 | MSFTMICROSOFT CORP | 147,297 | $34.3B | 1.97% | |
| 5 | SPYDSPDR SER TR | 886,123 | $31.6B | 1.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 76,826 | $27.6B | 1.58% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 203,003 | $27.4B | 1.57% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 402,428 | $26.7B | 1.53% | |
| 9 | AMZNAMAZON COM INC | 233,457 | $26.2B | 1.50% | |
| 10 | IVWISHARES TR | 452,621 | $26.2B | 1.50% | |
| 11 | IVVISHARES TR | 71,989 | $25.9B | 1.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,054 | $24.9B | 1.43% | |
| 13 | IJHISHARES TR | 91,753 | $20.1B | 1.15% | |
| 14 | TSLATESLA INC | 76,550 | $20.0B | 1.15% | |
| 15 | SPYMSPDR SER TR | 454,822 | $19.1B | 1.09% | |
| 16 | VTIVANGUARD INDEX FDS | 103,037 | $18.6B | 1.07% | |
| 17 | SPYVSPDR SER TR | 482,580 | $16.7B | 0.95% | |
| 18 | GOOGLALPHABET INC | 170,247 | $16.3B | 0.93% | |
| 19 | XLVSELECT SECTOR SPDR TR | 129,980 | $15.7B | 0.90% | |
| 20 | ALTLPACER FDS TR | 439,140 | $15.7B | 0.90% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 142,232 | $15.6B | 0.89% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 26,831 | $12.8B | 0.73% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 743,940 | $12.4B | 0.71% | |
| 24 | IVEISHARES TR | 92,734 | $11.9B | 0.68% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 320,196 | $11.5B | 0.66% | |
| 26 | SDYSPDR SER TR | 102,041 | $11.4B | 0.65% | |
| 27 | FYXFIRST TR SML CP CORE ALPHA F | 153,440 | $11.2B | 0.64% | |
| 28 | CDCVICTORY PORTFOLIOS II | 188,300 | $11.2B | 0.64% | |
| 29 | SPMDSPDR SER TR | 289,703 | $11.2B | 0.64% | |
| 30 | XLRESELECT SECTOR SPDR TR | 298,183 | $10.7B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 63,082 | $10.4B | 0.60% | |
| 32 | VVISA INC | 55,764 | $10.1B | 0.58% | |
| 33 | SPYGSPDR SER TR | 189,918 | $9.5B | 0.55% | |
| 34 | HDHOME DEPOT INC | 33,077 | $9.3B | 0.53% | |
| 35 | IJRISHARES TR | 105,129 | $9.2B | 0.53% | |
| 36 | XLKSELECT SECTOR SPDR TR | 77,235 | $9.2B | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 17,047 | $8.7B | 0.50% | |
| 38 | DGROISHARES TR | 194,162 | $8.7B | 0.50% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.6B | 0.49% | |
| 40 | XLUSELECT SECTOR SPDR TR | 121,670 | $8.0B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 51,910 | $7.7B | 0.44% | |
| 42 | ABBVABBVIE INC | 55,264 | $7.6B | 0.44% | |
| 43 | GOOGALPHABET INC | 78,663 | $7.6B | 0.43% | |
| 44 | VGTVANGUARD WORLD FDS | 24,591 | $7.6B | 0.43% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 198,450 | $7.5B | 0.43% | |
| 46 | XLESELECT SECTOR SPDR TR | 102,578 | $7.4B | 0.42% | |
| 47 | USMVISHARES TR | 111,751 | $7.4B | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO | 66,402 | $7.3B | 0.42% | |
| 49 | AVGOBROADCOM INC | 15,861 | $7.1B | 0.41% | |
| 50 | KOCOCA COLA CO | 123,472 | $7.0B | 0.40% | |
| 51 | MCDMCDONALDS CORP | 28,276 | $6.6B | 0.38% | |
| 52 | XOMEXXON MOBIL CORP | 70,328 | $6.6B | 0.38% | |
| 53 | CITCINTAS CORP | 16,341 | $6.3B | 0.36% | |
| 54 | GQ9SPDR GOLD TR | 40,372 | $6.2B | 0.36% | |
| 55 | FTGCFIRST TR EXCHANGE TRAD FD VI | 245,718 | $6.2B | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 64,228 | $6.1B | 0.35% | |
| 57 | SRLNSSGA ACTIVE ETF TR | 144,656 | $6.0B | 0.34% | |
| 58 | IUSGISHARES TR | 74,263 | $5.9B | 0.34% | |
| 59 | MAMASTERCARD INCORPORATED | 20,239 | $5.8B | 0.33% | |
| 60 | BNDVANGUARD BD INDEX FDS | 81,223 | $5.8B | 0.33% | |
| 61 | QUALISHARES TR | 54,958 | $5.8B | 0.33% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 8,085 | $5.7B | 0.33% | |
| 63 | SPTMSPDR SER TR | 128,982 | $5.7B | 0.32% | |
| 64 | FMBHFIRST MID ILL BANCSHARES INC | 176,328 | $5.6B | 0.32% | |
| 65 | VUGVANGUARD INDEX FDS | 25,709 | $5.5B | 0.32% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,073 | $5.3B | 0.31% | |
| 67 | IWMISHARES TR | 32,002 | $5.3B | 0.30% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 18,496 | $5.3B | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 15,768 | $5.2B | 0.30% | |
| 70 | PGPROCTER AND GAMBLE CO | 40,799 | $5.2B | 0.30% | |
| 71 | QCOMQUALCOMM INC | 44,894 | $5.2B | 0.30% | |
| 72 | SH1USDPROSHARES TR | 321,541 | $5.1B | 0.29% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 127,741 | $5.1B | 0.29% | |
| 74 | MTUMISHARES TR | 38,048 | $5.0B | 0.29% | |
| 75 | IWDISHARES TR | 36,382 | $5.0B | 0.28% | |
| 76 | AQLTISHARES TR | 46,261 | $5.0B | 0.28% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 84,191 | $4.9B | 0.28% | |
| 78 | CSCOCISCO SYS INC | 116,127 | $4.8B | 0.28% | |
| 79 | NVDANVIDIA CORPORATION | 39,183 | $4.8B | 0.27% | |
| 80 | XLFSELECT SECTOR SPDR TR | 157,473 | $4.8B | 0.27% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 49,408 | $4.7B | 0.27% | |
| 82 | —INDEXIQ ACTIVE ETF TR | 99,708 | $4.7B | 0.27% | |
| 83 | ITOTISHARES TR | 58,888 | $4.7B | 0.27% | |
| 84 | DISDISNEY WALT CO | 47,872 | $4.6B | 0.26% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 106,897 | $4.6B | 0.26% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 66,251 | $4.5B | 0.26% | |
| 87 | FTSLFIRST TR EXCHANGE-TRADED FD | 101,436 | $4.5B | 0.26% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 118,198 | $4.5B | 0.26% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 198,765 | $4.4B | 0.25% | |
| 90 | FPXFIRST TR EXCHANGE TRADED FD | 54,468 | $4.4B | 0.25% | |
| 91 | MRKMERCK & CO INC | 49,880 | $4.4B | 0.25% | |
| 92 | AQLTISHARES TR | 81,815 | $4.3B | 0.25% | |
| 93 | WMTWALMART INC | 32,280 | $4.3B | 0.25% | |
| 94 | DGRWWISDOMTREE TR | 78,785 | $4.3B | 0.24% | |
| 95 | SPSMSPDR SER TR | 122,949 | $4.2B | 0.24% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 7,958 | $4.1B | 0.23% | |
| 97 | PEPPEPSICO INC | 24,678 | $4.0B | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 37,898 | $4.0B | 0.23% | |
| 99 | LLYLILLY ELI & CO | 12,159 | $4.0B | 0.23% | |
| 100 | METAMETA PLATFORMS INC | 29,001 | $3.9B | 0.23% |
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