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 |
|---|---|---|---|---|---|
| 601 | MUMICRON TECHNOLOGY INC | 6,600 | $332.0M | 0.02% | |
| 602 | FXIISHARES TR | 12,730 | $330.0M | 0.02% | |
| 603 | FTLSFIRST TR EXCH TRADED FD III | 7,043 | $329.0M | 0.02% | |
| 604 | QYLDGLOBAL X FDS | 20,940 | $328.0M | 0.02% | |
| 605 | VGSHVANGUARD SCOTTSDALE FDS | 5,681 | $328.0M | 0.02% | |
| 606 | ADSKAUTODESK INC | 1,758 | $327.0M | 0.02% | |
| 607 | FTXLFIRST TR EXCHANGE-TRADED FD | 6,646 | $326.0M | 0.02% | |
| 608 | TLTISHARES TR | 3,172 | $326.0M | 0.02% | |
| 609 | COHRCOHERENT CORP | 9,336 | $326.0M | 0.02% | |
| 610 | FUTYFIDELITY COVINGTON TRUST | 7,644 | $322.0M | 0.02% | |
| 611 | TRYBARINGS BDC INC | 38,900 | $321.0M | 0.02% | |
| 612 | PRFZINVESCO EXCHANGE TRADED FD T | 2,198 | $319.0M | 0.02% | |
| 613 | PLTRPALANTIR TECHNOLOGIES INC | 39,680 | $319.0M | 0.02% | |
| 614 | OKEONEOK INC NEW | 6,270 | $319.0M | 0.02% | |
| 615 | CZAINVESCO EXCHANGE TRADED FD T | 3,974 | $318.0M | 0.02% | |
| 616 | DOWDOW INC | 7,241 | $318.0M | 0.02% | |
| 617 | XSWSPDR SER TR | 2,972 | $318.0M | 0.02% | |
| 618 | OTISOTIS WORLDWIDE CORP | 5,005 | $316.0M | 0.02% | |
| 619 | STAGSTAG INDL INC | 11,234 | $316.0M | 0.02% | |
| 620 | ASOACADEMY SPORTS & OUTDOORS IN | 7,400 | $314.0M | 0.02% | |
| 621 | WBDWARNER BROS DISCOVERY INC | 27,437 | $314.0M | 0.02% | |
| 622 | XSLVINVESCO EXCH TRADED FD TR II | 7,695 | $314.0M | 0.02% | |
| 623 | PEJINVESCO EXCHANGE TRADED FD T | 9,090 | $313.0M | 0.02% | |
| 624 | IDV*ISHARES TR | 13,907 | $312.0M | 0.02% | |
| 625 | PHOINVESCO EXCHANGE TRADED FD T | 6,696 | $306.0M | 0.02% | |
| 626 | RHPRYMAN HOSPITALITY PPTYS INC | 4,154 | $306.0M | 0.02% | |
| 627 | SPTISPDR SER TR | 11,024 | $305.0M | 0.02% | |
| 628 | IWSISHARES TR | 3,163 | $304.0M | 0.02% | |
| 629 | GIB/ACGI INC | 4,000 | $300.0M | 0.02% | |
| 630 | IGVISHARES TR | 1,192 | $300.0M | 0.02% | |
| 631 | GMEGAMESTOP CORP NEW | 11,896 | $299.0M | 0.02% | |
| 632 | SMLVSPDR SER TR | 3,030 | $299.0M | 0.02% | |
| 633 | ELLAUDER ESTEE COS INC | 1,350 | $295.0M | 0.02% | |
| 634 | WDAYWORKDAY INC | 1,960 | $295.0M | 0.02% | |
| 635 | PGXINVESCO EXCH TRADED FD TR II | 24,844 | $295.0M | 0.02% | |
| 636 | LITGLOBAL X FDS | 4,384 | $292.0M | 0.02% | |
| 637 | ULSTSSGA ACTIVE ETF TR | 7,311 | $292.0M | 0.02% | |
| 638 | UBERUBER TECHNOLOGIES INC | 10,978 | $292.0M | 0.02% | |
| 639 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,261 | $291.0M | 0.02% | |
| 640 | PGHYINVESCO EXCH TRADED FD TR II | 15,370 | $291.0M | 0.02% | |
| 641 | GIGBGOLDMAN SACHS ETF TR | 6,697 | $290.0M | 0.02% | |
| 642 | FCTRFIRST TR EXCHANGE-TRADED FD | 11,024 | $289.0M | 0.02% | |
| 643 | TTDTHE TRADE DESK INC | 4,826 | $286.0M | 0.02% | |
| 644 | JPIBJ P MORGAN EXCHANGE TRADED F | 6,429 | $285.0M | 0.02% | |
| 645 | ZBHZIMMER BIOMET HOLDINGS INC | 2,707 | $284.0M | 0.02% | |
| 646 | NAZNUVEEN ARIZONA QLTY MUN INC | 23,583 | $284.0M | 0.02% | |
| 647 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,198 | $284.0M | 0.02% | |
| 648 | QQQJINVESCO EXCH TRADED FD TR II | 12,765 | $284.0M | 0.02% | |
| 649 | VTEBVANGUARD MUN BD FDS | 5,955 | $284.0M | 0.02% | |
| 650 | PRFINVESCO EXCHANGE TRADED FD T | 2,032 | $282.0M | 0.02% | |
| 651 | WMBWILLIAMS COS INC | 9,959 | $282.0M | 0.02% | |
| 652 | CMECME GROUP INC | 1,571 | $281.0M | 0.02% | |
| 653 | DIALCOLUMBIA ETF TR I | 16,589 | $278.0M | 0.02% | |
| 654 | MGCVANGUARD WORLD FD | 2,227 | $278.0M | 0.02% | |
| 655 | NEARISHARES U S ETF TR | 5,621 | $277.0M | 0.02% | |
| 656 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,157 | $276.0M | 0.02% | |
| 657 | MRNAMODERNA INC | 2,341 | $276.0M | 0.02% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,852 | $273.0M | 0.02% | |
| 659 | AKXANSYS INC | 1,230 | $273.0M | 0.02% | |
| 660 | RRNRED ROBIN GOURMET BURGERS IN | 40,000 | $270.0M | 0.02% | |
| 661 | FXLFIRST TR EXCHANGE TRADED FD | 3,122 | $270.0M | 0.02% | |
| 662 | CTVACORTEVA INC | 4,684 | $269.0M | 0.02% | |
| 663 | DXJWISDOMTREE TR | 4,289 | $267.0M | 0.02% | |
| 664 | TTENTOTALENERGIES SE | 5,597 | $266.0M | 0.02% | |
| 665 | IFRAISHARES TR | 8,226 | $264.0M | 0.02% | |
| 666 | SUBISHARES TR | 2,567 | $264.0M | 0.02% | |
| 667 | ULUNILEVER PLC | 5,985 | $262.0M | 0.02% | |
| 668 | IAGGISHARES TR | 5,422 | $262.0M | 0.02% | |
| 669 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,410 | $259.0M | 0.01% | |
| 670 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,279 | $259.0M | 0.01% | |
| 671 | PBEINVESCO EXCHANGE TRADED FD T | 4,390 | $258.0M | 0.01% | |
| 672 | XMMOINVESCO EXCHANGE TRADED FD T | 3,676 | $257.0M | 0.01% | |
| 673 | NXPINXP SEMICONDUCTORS N V | 1,771 | $256.0M | 0.01% | |
| 674 | JIGJ P MORGAN EXCHANGE TRADED F | 5,442 | $255.0M | 0.01% | |
| 675 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 46,032 | $254.0M | 0.01% | |
| 676 | GSYINVESCO ACTIVELY MANAGED ETF | 5,112 | $254.0M | 0.01% | |
| 677 | ARKTARK ETF TR | 5,686 | $254.0M | 0.01% | |
| 678 | USIGISHARES TR | 5,276 | $253.0M | 0.01% | |
| 679 | MARMARRIOTT INTL INC NEW | 1,791 | $251.0M | 0.01% | |
| 680 | EMBISHARES TR | 3,161 | $251.0M | 0.01% | |
| 681 | THGHANOVER INS GROUP INC | 1,946 | $250.0M | 0.01% | |
| 682 | NULVNUSHARES ETF TR | 8,125 | $249.0M | 0.01% | |
| 683 | MPCMARATHON PETE CORP | 2,519 | $249.0M | 0.01% | |
| 684 | MLB1MERCADOLIBRE INC | 302 | $248.0M | 0.01% | |
| 685 | GMGENERAL MTRS CO | 7,822 | $248.0M | 0.01% | |
| 686 | AOMISHARES TR | 6,748 | $247.0M | 0.01% | |
| 687 | INTUINTUIT | 642 | $247.0M | 0.01% | |
| 688 | ULTAULTA BEAUTY INC | 613 | $246.0M | 0.01% | |
| 689 | ODFLOLD DOMINION FREIGHT LINE IN | 995 | $246.0M | 0.01% | |
| 690 | GSEUGOLDMAN SACHS ETF TR | 9,974 | $245.0M | 0.01% | |
| 691 | XPCQXPIMCO CALIF MUN INCOME FD | 17,650 | $245.0M | 0.01% | |
| 692 | LUMNLUMEN TECHNOLOGIES INC | 33,432 | $244.0M | 0.01% | |
| 693 | GBILGOLDMAN SACHS ETF TR | 2,457 | $244.0M | 0.01% | |
| 694 | HYHGPROSHARES TR | 4,015 | $244.0M | 0.01% | |
| 695 | MNSTMONSTER BEVERAGE CORP NEW | 2,790 | $244.0M | 0.01% | |
| 696 | NVSNNOVARTIS AG | 3,229 | $244.0M | 0.01% | |
| 697 | PEOEXELON CORP | 6,535 | $244.0M | 0.01% | |
| 698 | CHPTCHARGEPOINT HOLDINGS INC | 16,466 | $243.0M | 0.01% | |
| 699 | RWKINVESCO EXCH TRADED FD TR II | 3,252 | $242.0M | 0.01% | |
| 700 | FCXFREEPORT-MCMORAN INC | 8,886 | $242.0M | 0.01% |