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 |
|---|---|---|---|---|---|
| 401 | AMATAPPLIED MATLS INC | 8,090 | $661.0M | 0.04% | |
| 402 | 8CWCROWN CASTLE INC | 4,550 | $658.0M | 0.04% | |
| 403 | COMTISHARES U S ETF TR | 18,421 | $657.0M | 0.04% | |
| 404 | PGRPROGRESSIVE CORP | 5,635 | $656.0M | 0.04% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 8,508 | $653.0M | 0.04% | |
| 406 | KRKROGER CO | 14,862 | $651.0M | 0.04% | |
| 407 | ITWILLINOIS TOOL WKS INC | 3,532 | $639.0M | 0.04% | |
| 408 | VOOGVANGUARD ADMIRAL FDS INC | 3,038 | $635.0M | 0.04% | |
| 409 | SHELSHELL PLC | 12,655 | $632.0M | 0.04% | |
| 410 | DOCUDOCUSIGN INC | 11,921 | $631.0M | 0.04% | |
| 411 | VFCV F CORP | 21,687 | $630.0M | 0.04% | |
| 412 | OXYOCCIDENTAL PETE CORP | 10,248 | $629.0M | 0.04% | |
| 413 | PRUPRUDENTIAL FINL INC | 7,218 | $623.0M | 0.04% | |
| 414 | DEODIAGEO PLC | 3,677 | $621.0M | 0.04% | |
| 415 | FPXIFIRST TR EXCHANGE TRADED FD | 17,320 | $621.0M | 0.04% | |
| 416 | HPSHANCOCK JOHN PFD INCOME FD I | 40,660 | $620.0M | 0.04% | |
| 417 | FXUFIRST TR EXCHANGE TRADED FD | 20,196 | $618.0M | 0.04% | |
| 418 | EMREMERSON ELEC CO | 8,426 | $617.0M | 0.04% | |
| 419 | IWRISHARES TR | 9,909 | $613.0M | 0.04% | |
| 420 | FDXFEDEX CORP | 4,146 | $612.0M | 0.04% | |
| 421 | PFXFVANECK ETF TRUST | 35,690 | $611.0M | 0.03% | |
| 422 | SCHHSCHWAB STRATEGIC TR | 32,666 | $610.0M | 0.03% | |
| 423 | VCVINVESCO CALIF VALUE MUN INCO | 69,484 | $609.0M | 0.03% | |
| 424 | —JOHN HANCOCK EXCHANGE TRADED | 20,988 | $608.0M | 0.03% | |
| 425 | SPGIS&P GLOBAL INC | 1,979 | $606.0M | 0.03% | |
| 426 | VOEVANGUARD INDEX FDS | 4,983 | $606.0M | 0.03% | |
| 427 | MOSMOSAIC CO NEW | 12,518 | $605.0M | 0.03% | |
| 428 | DFUVDIMENSIONAL ETF TRUST | 20,314 | $602.0M | 0.03% | |
| 429 | LANDGLADSTONE LD CORP | 33,276 | $599.0M | 0.03% | |
| 430 | LUVSOUTHWEST AIRLS CO | 19,407 | $597.0M | 0.03% | |
| 431 | OXLCLOXFORD LANE CAP CORP | 110,488 | $596.0M | 0.03% | |
| 432 | IXJISHARES TR | 7,876 | $593.0M | 0.03% | |
| 433 | ARCCARES CAPITAL CORP | 34,924 | $591.0M | 0.03% | |
| 434 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,324 | $586.0M | 0.03% | |
| 435 | JMBSJANUS DETROIT STR TR | 12,924 | $583.0M | 0.03% | |
| 436 | —ETF MANAGERS TR | 15,252 | $580.0M | 0.03% | |
| 437 | WSMWILLIAMS SONOMA INC | 4,683 | $575.0M | 0.03% | |
| 438 | SLYGSPDR SER TR | 8,381 | $571.0M | 0.03% | |
| 439 | SCHASCHWAB STRATEGIC TR | 14,498 | $571.0M | 0.03% | |
| 440 | TFCTRUIST FINL CORP | 13,136 | $571.0M | 0.03% | |
| 441 | ECLECOLAB INC | 3,919 | $567.0M | 0.03% | |
| 442 | IHIISHARES TR | 11,948 | $565.0M | 0.03% | |
| 443 | SPMBSPDR SER TR | 26,284 | $565.0M | 0.03% | |
| 444 | AZNASTRAZENECA PLC | 10,194 | $559.0M | 0.03% | |
| 445 | TRVCCITIGROUP INC | 13,505 | $559.0M | 0.03% | |
| 446 | TELTE CONNECTIVITY LTD | 5,016 | $557.0M | 0.03% | |
| 447 | GILDGILEAD SCIENCES INC | 8,943 | $554.0M | 0.03% | |
| 448 | FHLCFIDELITY COVINGTON TRUST | 9,552 | $550.0M | 0.03% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,618 | $549.0M | 0.03% | |
| 450 | FXRFIRST TR EXCHANGE TRADED FD | 11,942 | $548.0M | 0.03% | |
| 451 | LDSFFIRST TR EXCHNG TRADED FD VI | 29,494 | $543.0M | 0.03% | |
| 452 | BALLBALL CORP | 11,121 | $539.0M | 0.03% | |
| 453 | TDTORONTO DOMINION BK ONT | 8,802 | $539.0M | 0.03% | |
| 454 | VLUSPDR SER TR | 4,260 | $537.0M | 0.03% | |
| 455 | SPABSPDR SER TR | 21,516 | $536.0M | 0.03% | |
| 456 | ULVMVICTORY PORTFOLIOS II | 9,422 | $535.0M | 0.03% | |
| 457 | USFRWISDOMTREE TR | 10,655 | $535.0M | 0.03% | |
| 458 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 24,438 | $535.0M | 0.03% | |
| 459 | PHPARKER-HANNIFIN CORP | 2,210 | $534.0M | 0.03% | |
| 460 | BSJOINVESCO EXCH TRD SLF IDX FD | 24,726 | $534.0M | 0.03% | |
| 461 | ANGLVANECK ETF TRUST | 20,340 | $533.0M | 0.03% | |
| 462 | MGAMAGNA INTL INC | 11,130 | $532.0M | 0.03% | |
| 463 | SSUSSTRATEGY SHS | 18,376 | $531.0M | 0.03% | |
| 464 | EPDENTERPRISE PRODS PARTNERS L | 22,303 | $530.0M | 0.03% | |
| 465 | UTGREAVES UTIL INCOME FD | 19,352 | $527.0M | 0.03% | |
| 466 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 46,449 | $524.0M | 0.03% | |
| 467 | SCHRSCHWAB STRATEGIC TR | 10,608 | $524.0M | 0.03% | |
| 468 | SPHYSPDR SER TR | 24,143 | $521.0M | 0.03% | |
| 469 | DFSEURDISCOVER FINL SVCS | 5,732 | $520.0M | 0.03% | |
| 470 | GDGENERAL DYNAMICS CORP | 2,440 | $516.0M | 0.03% | |
| 471 | KNGFIRST TR EXCHANGE-TRADED FD | 11,285 | $516.0M | 0.03% | |
| 472 | BBYBEST BUY INC | 7,567 | $514.0M | 0.03% | |
| 473 | SCHZSCHWAB STRATEGIC TR | 11,226 | $509.0M | 0.03% | |
| 474 | IJTISHARES TR | 5,003 | $507.0M | 0.03% | |
| 475 | GSLCGOLDMAN SACHS ETF TR | 7,069 | $503.0M | 0.03% | |
| 476 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,029 | $503.0M | 0.03% | |
| 477 | FSGSFIRST TR EXCHANGE-TRADED FD | 21,664 | $502.0M | 0.03% | |
| 478 | VICIVICI PPTYS INC | 16,806 | $502.0M | 0.03% | |
| 479 | NACNUVEEN CA QUALTY MUN INCOME | 46,687 | $500.0M | 0.03% | |
| 480 | RIVNRIVIAN AUTOMOTIVE INC | 15,220 | $500.0M | 0.03% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 329 | $498.0M | 0.03% | |
| 482 | MBBISHARES TR | 5,440 | $498.0M | 0.03% | |
| 483 | CARRCARRIER GLOBAL CORPORATION | 14,007 | $497.0M | 0.03% | |
| 484 | —BUNGE LIMITED | 5,135 | $497.0M | 0.03% | |
| 485 | LPLALPL FINL HLDGS INC | 2,265 | $496.0M | 0.03% | |
| 486 | GDXVANECK ETF TRUST | 20,571 | $495.0M | 0.03% | |
| 487 | VONVVANGUARD SCOTTSDALE FDS | 8,262 | $494.0M | 0.03% | |
| 488 | BMTABRITISH AMERN TOB PLC | 13,839 | $492.0M | 0.03% | |
| 489 | VXFVANGUARD INDEX FDS | 3,861 | $492.0M | 0.03% | |
| 490 | IGFISHARES TR | 11,767 | $492.0M | 0.03% | |
| 491 | AWCAMERICAN WTR WKS CO INC NEW | 3,769 | $488.0M | 0.03% | |
| 492 | CIONCION INVT CORP | 57,371 | $488.0M | 0.03% | |
| 493 | ADBEADOBE SYSTEMS INCORPORATED | 1,749 | $484.0M | 0.03% | |
| 494 | IBBISHARES TR | 4,136 | $483.0M | 0.03% | |
| 495 | CNCCENTENE CORP DEL | 6,200 | $482.0M | 0.03% | |
| 496 | SPYXSPDR SER TR | 5,553 | $481.0M | 0.03% | |
| 497 | JEFJEFFERIES FINL GROUP INC | 14,112 | $480.0M | 0.03% | |
| 498 | BABAALIBABA GROUP HLDG LTD | 6,018 | $480.0M | 0.03% | |
| 499 | LVHDLEGG MASON ETF INVT | 14,007 | $478.0M | 0.03% | |
| 500 | COPXGLOBAL X FDS | 16,916 | $477.0M | 0.03% |