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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 26,334 | $1.8B | 0.10% | |
| 202 | EDOWFIRST TR EXCHANGE TRADED FD | 71,722 | $1.8B | 0.10% | |
| 203 | CSBVICTORY PORTFOLIOS II | 38,171 | $1.8B | 0.10% | |
| 204 | VBVANGUARD INDEX FDS | 9,998 | $1.7B | 0.10% | |
| 205 | SKYYFIRST TR EXCHANGE TRADED FD | 28,833 | $1.7B | 0.10% | |
| 206 | ELVELEVANCE HEALTH INC | 3,511 | $1.7B | 0.10% | |
| 207 | SLYVSPDR SER TR | 25,907 | $1.7B | 0.10% | |
| 208 | FTAFIRST TR LRG CP VL ALPHADEX | 29,964 | $1.7B | 0.10% | |
| 209 | BCCCGLOBAL X FDS | 74,415 | $1.7B | 0.10% | |
| 210 | VOVANGUARD INDEX FDS | 8,739 | $1.7B | 0.10% | |
| 211 | CATCATERPILLAR INC | 9,411 | $1.7B | 0.10% | |
| 212 | VOTVANGUARD INDEX FDS | 9,734 | $1.7B | 0.10% | |
| 213 | TIPXSPDR SER TR | 89,645 | $1.6B | 0.09% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 5,197 | $1.6B | 0.09% | |
| 215 | IWBISHARES TR | 8,155 | $1.6B | 0.09% | |
| 216 | EDCONSOLIDATED EDISON INC | 18,733 | $1.6B | 0.09% | |
| 217 | IUSBISHARES TR | 35,987 | $1.6B | 0.09% | |
| 218 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,633 | $1.6B | 0.09% | |
| 219 | XLYSELECT SECTOR SPDR TR | 11,153 | $1.6B | 0.09% | |
| 220 | CAPEUSDBARCLAYS BANK PLC | 86,878 | $1.6B | 0.09% | |
| 221 | SHYISHARES TR | 19,493 | $1.6B | 0.09% | |
| 222 | NKENIKE INC | 18,987 | $1.6B | 0.09% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 26,689 | $1.6B | 0.09% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 12,738 | $1.6B | 0.09% | |
| 225 | AQLTISHARES TR | 68,271 | $1.6B | 0.09% | |
| 226 | FYLDCAMBRIA ETF TR | 70,753 | $1.5B | 0.09% | |
| 227 | FAIFIRST TR EXCHANGE-TRADED FD | 36,624 | $1.5B | 0.09% | |
| 228 | MUCBLACKROCK MUNIHLDNGS CALI QL | 149,328 | $1.5B | 0.09% | |
| 229 | GNRSPDR INDEX SHS FDS | 30,152 | $1.5B | 0.09% | |
| 230 | CSXCSX CORP | 55,670 | $1.5B | 0.09% | |
| 231 | FFORD MTR CO DEL | 127,441 | $1.5B | 0.08% | |
| 232 | GOFGUGGENHEIM STRATEGIC OPPORTU | 95,361 | $1.5B | 0.08% | |
| 233 | IMCVISHARES TR | 26,072 | $1.5B | 0.08% | |
| 234 | PTYPIMCO CORPORATE & INCOME OPP | 124,008 | $1.5B | 0.08% | |
| 235 | VXUSVANGUARD STAR FDS | 31,201 | $1.5B | 0.08% | |
| 236 | IXUSISHARES TR | 28,572 | $1.5B | 0.08% | |
| 237 | NFLXNETFLIX INC | 5,943 | $1.4B | 0.08% | |
| 238 | SPIBSPDR SER TR | 46,272 | $1.4B | 0.08% | |
| 239 | DWDMORGAN STANLEY | 17,989 | $1.4B | 0.08% | |
| 240 | SPIPSPDR SER TR | 56,084 | $1.4B | 0.08% | |
| 241 | DUKDUKE ENERGY CORP NEW | 15,194 | $1.4B | 0.08% | |
| 242 | JJACOBS SOLUTIONS INC | 12,967 | $1.4B | 0.08% | |
| 243 | BSCQINVESCO EXCH TRD SLF IDX FD | 74,000 | $1.4B | 0.08% | |
| 244 | EYLDCAMBRIA ETF TR | 54,607 | $1.4B | 0.08% | |
| 245 | IDXXIDEXX LABS INC | 4,220 | $1.4B | 0.08% | |
| 246 | WFCWELLS FARGO CO NEW | 33,299 | $1.4B | 0.08% | |
| 247 | WPCWP CAREY INC | 19,191 | $1.3B | 0.08% | |
| 248 | SMHVANECK ETF TRUST | 7,214 | $1.3B | 0.08% | |
| 249 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,432 | $1.3B | 0.08% | |
| 250 | STZCONSTELLATION BRANDS INC | 5,563 | $1.3B | 0.08% | |
| 251 | LDPCOHEN & STEERS LTD DURATION | 72,383 | $1.3B | 0.08% | |
| 252 | USBUS BANCORP DEL | 32,288 | $1.3B | 0.07% | |
| 253 | FNDFSCHWAB STRATEGIC TR | 48,322 | $1.3B | 0.07% | |
| 254 | IATISHARES TR | 27,066 | $1.3B | 0.07% | |
| 255 | XYZBLOCK INC | 23,711 | $1.3B | 0.07% | |
| 256 | RSPINVESCO EXCHANGE TRADED FD T | 9,905 | $1.3B | 0.07% | |
| 257 | VMWEURVMWARE INC | 11,898 | $1.3B | 0.07% | |
| 258 | VNQVANGUARD INDEX FDS | 15,841 | $1.3B | 0.07% | |
| 259 | ALBALBEMARLE CORP | 4,677 | $1.3B | 0.07% | |
| 260 | IAU*ISHARES GOLD TR | 40,072 | $1.3B | 0.07% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 7,776 | $1.3B | 0.07% | |
| 262 | VTIPVANGUARD MALVERN FDS | 25,904 | $1.2B | 0.07% | |
| 263 | RPGINVESCO EXCHANGE TRADED FD T | 8,589 | $1.2B | 0.07% | |
| 264 | GEGENERAL ELECTRIC CO | 20,031 | $1.2B | 0.07% | |
| 265 | FXHFIRST TR EXCHANGE TRADED FD | 12,650 | $1.2B | 0.07% | |
| 266 | RWLINVESCO EXCH TRADED FD TR II | 18,130 | $1.2B | 0.07% | |
| 267 | FNCLFIDELITY COVINGTON TRUST | 27,605 | $1.2B | 0.07% | |
| 268 | NTSXWISDOMTREE TR | 38,828 | $1.2B | 0.07% | |
| 269 | GPCGENUINE PARTS CO | 7,231 | $1.2B | 0.07% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 30,664 | $1.2B | 0.07% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 7,853 | $1.2B | 0.07% | |
| 272 | NLYANNALY CAPITAL MANAGEMENT IN | 66,193 | $1.2B | 0.07% | |
| 273 | CRMSALESFORCE INC | 8,140 | $1.2B | 0.07% | |
| 274 | INTCINTEL CORP | 43,895 | $1.2B | 0.07% | |
| 275 | VISVANGUARD WORLD FDS | 7,322 | $1.2B | 0.07% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 5,127 | $1.2B | 0.07% | |
| 277 | ARKKARK ETF TR | 29,966 | $1.1B | 0.07% | |
| 278 | FENYFIDELITY COVINGTON TRUST | 47,173 | $1.1B | 0.07% | |
| 279 | ETENERGY TRANSFER L P | 102,963 | $1.1B | 0.07% | |
| 280 | RPMRPM INTL INC | 11,961 | $1.1B | 0.07% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 26,240 | $1.1B | 0.06% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 34,914 | $1.1B | 0.06% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 12,874 | $1.1B | 0.06% | |
| 284 | FXGFIRST TR EXCHANGE TRADED FD | 19,581 | $1.1B | 0.06% | |
| 285 | XELXCEL ENERGY INC | 17,394 | $1.1B | 0.06% | |
| 286 | WABWABTEC | 13,727 | $1.1B | 0.06% | |
| 287 | MGKVANGUARD WORLD FD | 6,233 | $1.1B | 0.06% | |
| 288 | SPTSSPDR SER TR | 37,938 | $1.1B | 0.06% | |
| 289 | DFUSDIMENSIONAL ETF TRUST | 28,173 | $1.1B | 0.06% | |
| 290 | DVNDEVON ENERGY CORP NEW | 18,134 | $1.1B | 0.06% | |
| 291 | LQDISHARES TR | 10,631 | $1.1B | 0.06% | |
| 292 | HCAHCA HEALTHCARE INC | 5,857 | $1.1B | 0.06% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 11,370 | $1.1B | 0.06% | |
| 294 | MGVVANGUARD WORLD FD | 11,706 | $1.1B | 0.06% | |
| 295 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,185 | $1.0B | 0.06% | |
| 296 | RFREGIONS FINANCIAL CORP NEW | 51,497 | $1.0B | 0.06% | |
| 297 | IGBHISHARES U S ETF TR | 46,071 | $1.0B | 0.06% | |
| 298 | ITA*ISHARES TR | 11,353 | $1.0B | 0.06% | |
| 299 | COWZPACER FDS TR | 25,059 | $1.0B | 0.06% | |
| 300 | RYROYAL BK CDA | 11,112 | $1.0B | 0.06% |