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 |
|---|---|---|---|---|---|
| 501 | RSPNINVESCO EXCHANGE TRADED FD T | 3,070 | $476.0M | 0.03% | |
| 502 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 31,570 | $475.0M | 0.03% | |
| 503 | ONEYSPDR SER TR | 5,688 | $474.0M | 0.03% | |
| 504 | ABNBAIRBNB INC | 4,484 | $470.0M | 0.03% | |
| 505 | GNRCGENERAC HLDGS INC | 2,630 | $470.0M | 0.03% | |
| 506 | KMIKINDER MORGAN INC DEL | 28,290 | $470.0M | 0.03% | |
| 507 | SMDVPROSHARES TR | 8,439 | $468.0M | 0.03% | |
| 508 | ACNACCENTURE PLC IRELAND | 1,800 | $467.0M | 0.03% | |
| 509 | AJGGALLAGHER ARTHUR J & CO | 2,728 | $467.0M | 0.03% | |
| 510 | LYVLIVE NATION ENTERTAINMENT IN | 5,983 | $466.0M | 0.03% | |
| 511 | SLVISHARES SILVER TR | 26,533 | $464.0M | 0.03% | |
| 512 | VDEVANGUARD WORLD FDS | 4,555 | $463.0M | 0.03% | |
| 513 | CFOVICTORY PORTFOLIOS II | 7,172 | $459.0M | 0.03% | |
| 514 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,389 | $459.0M | 0.03% | |
| 515 | IEIISHARES TR | 4,007 | $458.0M | 0.03% | |
| 516 | BITBLACKROCK MULTI SECTOR INC T | 31,996 | $456.0M | 0.03% | |
| 517 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,674 | $455.0M | 0.03% | |
| 518 | SLBSCHLUMBERGER LTD | 12,730 | $455.0M | 0.03% | |
| 519 | FTECFIDELITY COVINGTON TRUST | 4,976 | $453.0M | 0.03% | |
| 520 | DINOHF SINCLAIR CORP | 8,400 | $452.0M | 0.03% | |
| 521 | LHXL3HARRIS TECHNOLOGIES INC | 2,163 | $448.0M | 0.03% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,154 | $446.0M | 0.03% | |
| 523 | BDXBECTON DICKINSON & CO | 1,995 | $446.0M | 0.03% | |
| 524 | FBTFIRST TR EXCHANGE-TRADED FD | 3,362 | $445.0M | 0.03% | |
| 525 | BTTBLACKROCK MUN TARGET TERM TR | 21,590 | $444.0M | 0.03% | |
| 526 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,446 | $442.0M | 0.03% | |
| 527 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,659 | $439.0M | 0.03% | |
| 528 | TWLOTWILIO INC | 6,331 | $439.0M | 0.03% | |
| 529 | STOTSSGA ACTIVE TR | 9,534 | $439.0M | 0.03% | |
| 530 | MMLGFIRST TR EXCHNG TRADED FD VI | 26,830 | $438.0M | 0.03% | |
| 531 | FLRNSPDR SER TR | 14,378 | $436.0M | 0.02% | |
| 532 | FANFIRST TR EXCHANGE-TRADED FD | 28,693 | $436.0M | 0.02% | |
| 533 | IJKISHARES TR | 6,891 | $435.0M | 0.02% | |
| 534 | IWOISHARES TR | 2,112 | $435.0M | 0.02% | |
| 535 | DRIVGLOBAL X FDS | 21,624 | $435.0M | 0.02% | |
| 536 | JBHTHUNT J B TRANS SVCS INC | 2,755 | $433.0M | 0.02% | |
| 537 | LULULULULEMON ATHLETICA INC | 1,547 | $432.0M | 0.02% | |
| 538 | CAGCONAGRA BRANDS INC | 13,185 | $431.0M | 0.02% | |
| 539 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,176 | $429.0M | 0.02% | |
| 540 | LEADSIREN ETF TR | 9,470 | $427.0M | 0.02% | |
| 541 | FITBFIFTH THIRD BANCORP | 13,290 | $427.0M | 0.02% | |
| 542 | ARKQARK ETF TR | 9,556 | $427.0M | 0.02% | |
| 543 | FEMSFIRST TR EXCH TRD ALPHDX FD | 13,215 | $422.0M | 0.02% | |
| 544 | VLUEISHARES TR | 4,730 | $420.0M | 0.02% | |
| 545 | ORCLORACLE CORP | 6,887 | $420.0M | 0.02% | |
| 546 | ACWVISHARES INC | 4,713 | $418.0M | 0.02% | |
| 547 | SCHVSCHWAB STRATEGIC TR | 6,708 | $418.0M | 0.02% | |
| 548 | USHYISHARES TR | 12,407 | $416.0M | 0.02% | |
| 549 | IJJISHARES TR | 4,574 | $413.0M | 0.02% | |
| 550 | AALAMERICAN AIRLS GROUP INC | 34,185 | $412.0M | 0.02% | |
| 551 | FISVFISERV INC | 4,416 | $411.0M | 0.02% | |
| 552 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,378 | $410.0M | 0.02% | |
| 553 | IVOVVANGUARD ADMIRAL FDS INC | 2,944 | $409.0M | 0.02% | |
| 554 | BOTZGLOBAL X FDS | 22,528 | $408.0M | 0.02% | |
| 555 | USRTISHARES TR | 8,571 | $407.0M | 0.02% | |
| 556 | ADIANALOG DEVICES INC | 2,886 | $402.0M | 0.02% | |
| 557 | IEPICAHN ENTERPRISES LP | 8,074 | $401.0M | 0.02% | |
| 558 | EFAVISHARES TR | 7,059 | $401.0M | 0.02% | |
| 559 | XSDSPDR SER TR | 2,636 | $400.0M | 0.02% | |
| 560 | NADNUVEEN QUALITY MUNCP INCOME | 37,319 | $398.0M | 0.02% | |
| 561 | NTRNUTRIEN LTD | 4,778 | $397.0M | 0.02% | |
| 562 | SMMVISHARES TR | 12,401 | $397.0M | 0.02% | |
| 563 | PANWPALO ALTO NETWORKS INC | 2,440 | $395.0M | 0.02% | |
| 564 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,747 | $393.0M | 0.02% | |
| 565 | DFASDIMENSIONAL ETF TRUST | 8,401 | $390.0M | 0.02% | |
| 566 | DLNWISDOMTREE TR | 7,005 | $388.0M | 0.02% | |
| 567 | RSPHINVESCO EXCHANGE TRADED FD T | 1,534 | $386.0M | 0.02% | |
| 568 | CIENCIENA CORP | 9,425 | $383.0M | 0.02% | |
| 569 | MMM3M CO | 3,185 | $382.0M | 0.02% | |
| 570 | ISCGISHARES TR | 11,017 | $382.0M | 0.02% | |
| 571 | SHVISHARES TR | 3,455 | $380.0M | 0.02% | |
| 572 | AOKISHARES TR | 11,640 | $380.0M | 0.02% | |
| 573 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,213 | $379.0M | 0.02% | |
| 574 | XARSPDR SER TR | 4,107 | $379.0M | 0.02% | |
| 575 | SWKSTANLEY BLACK & DECKER INC | 4,833 | $378.0M | 0.02% | |
| 576 | PWRQUANTA SVCS INC | 2,951 | $377.0M | 0.02% | |
| 577 | HEFAISHARES TR | 12,535 | $375.0M | 0.02% | |
| 578 | ALSALLSTATE CORP | 3,043 | $375.0M | 0.02% | |
| 579 | ICLNISHARES TR | 19,414 | $371.0M | 0.02% | |
| 580 | NDAQNASDAQ INC | 6,552 | $371.0M | 0.02% | |
| 581 | 7HPHP INC | 14,830 | $371.0M | 0.02% | |
| 582 | GTOINVESCO ACTIVELY MANAGED ETF | 8,234 | $370.0M | 0.02% | |
| 583 | GRIDFIRST TR EXCHANGE TRADED FD | 4,845 | $366.0M | 0.02% | |
| 584 | ARKGARK ETF TR | 11,265 | $365.0M | 0.02% | |
| 585 | MQYBLACKROCK MUNIYILD QULT FD I | 33,670 | $364.0M | 0.02% | |
| 586 | MCHPMICROCHIP TECHNOLOGY INC. | 5,934 | $363.0M | 0.02% | |
| 587 | ETRENTERGY CORP NEW | 3,518 | $354.0M | 0.02% | |
| 588 | NUVNUVEEN MUN VALUE FD INC | 42,400 | $353.0M | 0.02% | |
| 589 | IYWISHARES TR | 4,643 | $352.0M | 0.02% | |
| 590 | QGROAMERICAN CENTY ETF TR | 6,400 | $351.0M | 0.02% | |
| 591 | SCHOSCHWAB STRATEGIC TR | 7,214 | $348.0M | 0.02% | |
| 592 | SPGMSPDR INDEX SHS FDS | 8,086 | $347.0M | 0.02% | |
| 593 | XBISPDR SER TR | 4,380 | $347.0M | 0.02% | |
| 594 | TFXTELEFLEX INCORPORATED | 1,603 | $343.0M | 0.02% | |
| 595 | APOAPOLLO GLOBAL MGMT INC | 7,376 | $342.0M | 0.02% | |
| 596 | SYYSYSCO CORP | 4,295 | $340.0M | 0.02% | |
| 597 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 16,466 | $338.0M | 0.02% | |
| 598 | NXTGFIRST TR EXCHANGE TRADED FD | 5,997 | $337.0M | 0.02% | |
| 599 | SAPSAP SE | 4,122 | $336.0M | 0.02% | |
| 600 | GSEWGOLDMAN SACHS ETF TR | 6,234 | $333.0M | 0.02% |