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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 49,910 | $3.9B | 0.22% | |
| 102 | UCONFIRST TR EXCHNG TRADED FD VI | 164,042 | $3.9B | 0.22% | |
| 103 | MOATVANECK ETF TRUST | 64,806 | $3.9B | 0.22% | |
| 104 | FXOFIRST TR EXCHANGE TRADED FD | 105,476 | $3.9B | 0.22% | |
| 105 | IWFISHARES TR | 18,402 | $3.9B | 0.22% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 50,228 | $3.8B | 0.22% | |
| 107 | IEMGISHARES INC | 87,860 | $3.8B | 0.22% | |
| 108 | TAT&T INC | 239,134 | $3.7B | 0.21% | |
| 109 | TANINVESCO EXCH TRADED FD TR II | 50,895 | $3.7B | 0.21% | |
| 110 | ABTABBOTT LABS | 38,123 | $3.7B | 0.21% | |
| 111 | PFEPFIZER INC | 80,773 | $3.6B | 0.21% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 16,675 | $3.6B | 0.20% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 27,714 | $3.5B | 0.20% | |
| 114 | IXNISHARES TR | 80,177 | $3.4B | 0.19% | |
| 115 | ROUSLATTICE STRATEGIES TR | 93,680 | $3.3B | 0.19% | |
| 116 | IUSVISHARES TR | 52,522 | $3.3B | 0.19% | |
| 117 | SDVYFIRST TR EXCHANGE-TRADED FD | 142,365 | $3.3B | 0.19% | |
| 118 | VTVVANGUARD INDEX FDS | 26,385 | $3.3B | 0.19% | |
| 119 | DGDOLLAR GEN CORP NEW | 13,544 | $3.3B | 0.19% | |
| 120 | PTNQPACER FDS TR | 65,316 | $3.2B | 0.18% | |
| 121 | SBUXSTARBUCKS CORP | 37,914 | $3.2B | 0.18% | |
| 122 | SLYSPDR SER TR | 41,805 | $3.2B | 0.18% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 44,634 | $3.2B | 0.18% | |
| 124 | PLDPROLOGIS INC. | 30,942 | $3.1B | 0.18% | |
| 125 | FMBFIRST TR EXCH TRADED FD III | 63,989 | $3.1B | 0.18% | |
| 126 | BACBK OF AMERICA CORP | 100,530 | $3.1B | 0.18% | |
| 127 | MMTMSPDR SER TR | 19,890 | $3.1B | 0.18% | |
| 128 | VBKVANGUARD INDEX FDS | 15,688 | $3.1B | 0.18% | |
| 129 | XLFISELECT SECTOR SPDR TR | 44,693 | $3.0B | 0.17% | |
| 130 | DBEFDBX ETF TR | 84,574 | $3.0B | 0.17% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,474 | $3.0B | 0.17% | |
| 132 | DYHTARGET CORP | 19,228 | $3.0B | 0.17% | |
| 133 | ZTSZOETIS INC | 19,936 | $3.0B | 0.17% | |
| 134 | LMTLOCKHEED MARTIN CORP | 7,540 | $3.0B | 0.17% | |
| 135 | HDVISHARES TR | 32,316 | $3.0B | 0.17% | |
| 136 | XLISELECT SECTOR SPDR TR | 35,637 | $3.0B | 0.17% | |
| 137 | ESGUISHARES TR | 36,321 | $2.9B | 0.17% | |
| 138 | DHRDANAHER CORPORATION | 11,278 | $2.9B | 0.17% | |
| 139 | BIVVANGUARD BD INDEX FDS | 39,449 | $2.9B | 0.17% | |
| 140 | PDIPIMCO DYNAMIC INCOME FD | 147,708 | $2.9B | 0.16% | |
| 141 | BABOEING CO | 23,068 | $2.8B | 0.16% | |
| 142 | AMGNAMGEN INC | 11,468 | $2.8B | 0.16% | |
| 143 | BXBLACKSTONE INC | 33,679 | $2.8B | 0.16% | |
| 144 | SPDWSPDR INDEX SHS FDS | 109,281 | $2.8B | 0.16% | |
| 145 | XLCSELECT SECTOR SPDR TR | 58,290 | $2.8B | 0.16% | |
| 146 | PTLCPACER FDS TR | 74,057 | $2.8B | 0.16% | |
| 147 | AGGISHARES TR | 28,741 | $2.8B | 0.16% | |
| 148 | ROKROCKWELL AUTOMATION INC | 12,837 | $2.8B | 0.16% | |
| 149 | BSVVANGUARD BD INDEX FDS | 36,902 | $2.8B | 0.16% | |
| 150 | LOWLOWES COS INC | 14,664 | $2.8B | 0.16% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 42,751 | $2.7B | 0.16% | |
| 152 | VSDAVICTORY PORTFOLIOS II | 67,724 | $2.7B | 0.15% | |
| 153 | HONHONEYWELL INTL INC | 14,774 | $2.6B | 0.15% | |
| 154 | CMCSACOMCAST CORP NEW | 87,155 | $2.6B | 0.15% | |
| 155 | TJXTJX COS INC NEW | 41,697 | $2.6B | 0.15% | |
| 156 | AEPAMERICAN ELEC PWR CO INC | 29,516 | $2.6B | 0.15% | |
| 157 | LINLINDE PLC | 9,525 | $2.6B | 0.15% | |
| 158 | FLOTISHARES TR | 51,026 | $2.6B | 0.15% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 58,288 | $2.5B | 0.14% | |
| 160 | MCKMCKESSON CORP | 7,126 | $2.4B | 0.14% | |
| 161 | GSGOLDMAN SACHS MLP ENERGY REN | 199,034 | $2.4B | 0.14% | |
| 162 | IWPISHARES TR | 30,307 | $2.4B | 0.14% | |
| 163 | ETNEATON CORP PLC | 16,746 | $2.3B | 0.13% | |
| 164 | PFFISHARES TR | 72,797 | $2.3B | 0.13% | |
| 165 | MDTMEDTRONIC PLC | 27,547 | $2.3B | 0.13% | |
| 166 | AFLAFLAC INC | 38,658 | $2.3B | 0.13% | |
| 167 | BLKCHFBLACKROCK INC | 3,801 | $2.3B | 0.13% | |
| 168 | MOALTRIA GROUP INC | 52,422 | $2.2B | 0.13% | |
| 169 | FASTFASTENAL CO | 47,402 | $2.2B | 0.12% | |
| 170 | FNXFIRST TR MID CAP CORE ALPHAD | 26,022 | $2.2B | 0.12% | |
| 171 | STIPISHARES TR | 22,628 | $2.2B | 0.12% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 25,830 | $2.1B | 0.12% | |
| 173 | WMWASTE MGMT INC DEL | 13,340 | $2.1B | 0.12% | |
| 174 | ENBENBRIDGE INC | 56,081 | $2.1B | 0.12% | |
| 175 | IQDYFLEXSHARES TR | 98,470 | $2.1B | 0.12% | |
| 176 | BKBANK NEW YORK MELLON CORP | 53,708 | $2.1B | 0.12% | |
| 177 | FSKFS KKR CAP CORP | 121,813 | $2.1B | 0.12% | |
| 178 | DFAXDIMENSIONAL ETF TRUST | 109,618 | $2.1B | 0.12% | |
| 179 | ISTBISHARES TR | 44,756 | $2.1B | 0.12% | |
| 180 | VFHVANGUARD WORLD FDS | 26,944 | $2.1B | 0.12% | |
| 181 | AXPAMERICAN EXPRESS CO | 15,048 | $2.1B | 0.12% | |
| 182 | TXNTEXAS INSTRS INC | 12,730 | $2.0B | 0.11% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 26,818 | $2.0B | 0.11% | |
| 184 | IWYISHARES TR | 16,612 | $2.0B | 0.11% | |
| 185 | QEFASPDR INDEX SHS FDS | 35,502 | $2.0B | 0.11% | |
| 186 | AZOAUTOZONE INC | 924 | $2.0B | 0.11% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 3,900 | $2.0B | 0.11% | |
| 188 | PWVINVESCO EXCHANGE TRADED FD T | 47,354 | $2.0B | 0.11% | |
| 189 | SILGLOBAL X FDS | 79,424 | $1.9B | 0.11% | |
| 190 | EKGFIRST TR EXCHANGE-TRADED FD | 24,530 | $1.9B | 0.11% | |
| 191 | SCHPSCHWAB STRATEGIC TR | 36,369 | $1.9B | 0.11% | |
| 192 | PTHINVESCO EXCHANGE TRADED FD T | 15,614 | $1.9B | 0.11% | |
| 193 | SHYGISHARES TR | 44,900 | $1.9B | 0.11% | |
| 194 | SPHDINVESCO EXCH TRADED FD TR II | 46,247 | $1.8B | 0.10% | |
| 195 | PSXPHILLIPS 66 | 19,260 | $1.8B | 0.10% | |
| 196 | UNPUNION PAC CORP | 9,191 | $1.8B | 0.10% | |
| 197 | SPEMSPDR INDEX SHS FDS | 57,893 | $1.8B | 0.10% | |
| 198 | SCHWSCHWAB CHARLES CORP | 24,893 | $1.8B | 0.10% | |
| 199 | MUBISHARES TR | 17,453 | $1.8B | 0.10% | |
| 200 | FIWFIRST TR EXCHANGE TRADED FD | 24,816 | $1.8B | 0.10% |