Western Wealth Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.2T
Holdings
653
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 348,301 | $59.6B | 5.04% | |
| 2 | NDQINVESCO QQQ TR | 140,661 | $50.4B | 4.26% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,409 | $34.1B | 2.88% | |
| 4 | MSFTMICROSOFT CORP | 89,595 | $28.3B | 2.39% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 123,657 | $18.2B | 1.54% | |
| 6 | AMZNAMAZON COM INC | 140,890 | $17.9B | 1.51% | |
| 7 | RDVYFIRST TR EXCHANGE-TRADED FD | 383,317 | $17.6B | 1.49% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 233,060 | $17.2B | 1.45% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,107 | $17.1B | 1.45% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 107,471 | $16.7B | 1.41% | |
| 11 | SPYMSPDR SER TR | 327,066 | $16.4B | 1.39% | |
| 12 | SPYVSPDR SER TR | 388,034 | $16.0B | 1.35% | |
| 13 | IVWISHARES TR | 229,483 | $15.7B | 1.33% | |
| 14 | IVVISHARES TR | 33,016 | $14.2B | 1.20% | |
| 15 | GOOGLALPHABET INC | 105,394 | $13.8B | 1.17% | |
| 16 | NVDANVIDIA CORPORATION | 28,114 | $12.2B | 1.03% | |
| 17 | VTIVANGUARD INDEX FDS | 54,335 | $11.5B | 0.98% | |
| 18 | TSLATESLA INC | 45,958 | $11.5B | 0.97% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.6B | 0.90% | |
| 20 | IJHISHARES TR | 41,798 | $10.4B | 0.88% | |
| 21 | SPYGSPDR SER TR | 165,323 | $9.8B | 0.83% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 17,114 | $9.7B | 0.82% | |
| 23 | XOMEXXON MOBIL CORP | 76,970 | $9.1B | 0.76% | |
| 24 | XLVSELECT SECTOR SPDR TR | 69,286 | $8.9B | 0.75% | |
| 25 | AVGOBROADCOM INC | 10,293 | $8.5B | 0.72% | |
| 26 | SPMDSPDR SER TR | 195,110 | $8.5B | 0.72% | |
| 27 | VVISA INC | 35,319 | $8.1B | 0.69% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 202,161 | $7.6B | 0.64% | |
| 29 | SPSMSPDR SER TR | 204,128 | $7.5B | 0.64% | |
| 30 | IVEISHARES TR | 48,063 | $7.4B | 0.62% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,588 | $7.3B | 0.62% | |
| 32 | JPMJPMORGAN CHASE & CO | 50,195 | $7.3B | 0.62% | |
| 33 | XLKSELECT SECTOR SPDR TR | 40,814 | $6.7B | 0.57% | |
| 34 | MOATVANECK ETF TRUST | 86,170 | $6.5B | 0.55% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 266,214 | $6.4B | 0.54% | |
| 36 | HDHOME DEPOT INC | 20,641 | $6.2B | 0.53% | |
| 37 | VOOVANGUARD INDEX FDS | 15,516 | $6.1B | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 11,275 | $5.7B | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 38,837 | $5.7B | 0.48% | |
| 40 | GOOGALPHABET INC | 42,617 | $5.6B | 0.47% | |
| 41 | ABBVABBVIE INC | 37,321 | $5.6B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 31,456 | $5.3B | 0.45% | |
| 43 | FYXFIRST TR SML CP CORE ALPHA F | 65,068 | $5.2B | 0.44% | |
| 44 | DGRWWISDOMTREE TR | 80,696 | $5.1B | 0.43% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 178,293 | $5.0B | 0.43% | |
| 46 | LLYELI LILLY & CO | 9,334 | $5.0B | 0.42% | |
| 47 | VGTVANGUARD WORLD FDS | 12,076 | $5.0B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 15,994 | $4.8B | 0.41% | |
| 49 | SPTMSPDR SER TR | 89,713 | $4.7B | 0.40% | |
| 50 | RWLINVESCO EXCH TRADED FD TR II | 58,550 | $4.6B | 0.39% | |
| 51 | QUALISHARES TR | 34,205 | $4.5B | 0.38% | |
| 52 | JNJJOHNSON & JOHNSON | 28,678 | $4.5B | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 136,504 | $4.4B | 0.37% | |
| 54 | XFEBFIRST TR EXCH TRADED FD III | 269,294 | $4.3B | 0.36% | |
| 55 | CSCOCISCO SYS INC | 79,694 | $4.3B | 0.36% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 60,399 | $4.3B | 0.36% | |
| 57 | KOCOCA COLA CO | 74,164 | $4.2B | 0.35% | |
| 58 | MCDMCDONALDS CORP | 15,498 | $4.1B | 0.34% | |
| 59 | IJRISHARES TR | 43,154 | $4.1B | 0.34% | |
| 60 | AQLTISHARES TR | 62,294 | $4.0B | 0.34% | |
| 61 | MAMASTERCARD INCORPORATED | 10,103 | $4.0B | 0.34% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 94,155 | $3.9B | 0.33% | |
| 63 | XLESELECT SECTOR SPDR TR | 43,326 | $3.9B | 0.33% | |
| 64 | CITCINTAS CORP | 8,100 | $3.9B | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 22,258 | $3.8B | 0.32% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 87,088 | $3.8B | 0.32% | |
| 67 | QCOMQUALCOMM INC | 34,041 | $3.8B | 0.32% | |
| 68 | OMFLINVESCO EXCH TRD SLF IDX FD | 82,358 | $3.8B | 0.32% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,136 | $3.8B | 0.32% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 142,066 | $3.7B | 0.31% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 4,065 | $3.7B | 0.31% | |
| 72 | WMTWALMART INC | 22,886 | $3.7B | 0.31% | |
| 73 | VUGVANGUARD INDEX FDS | 13,224 | $3.6B | 0.30% | |
| 74 | SPDWSPDR INDEX SHS FDS | 115,741 | $3.6B | 0.30% | |
| 75 | XLRESELECT SECTOR SPDR TR | 96,574 | $3.3B | 0.28% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 64,685 | $3.3B | 0.28% | |
| 77 | USMVISHARES TR | 43,146 | $3.1B | 0.26% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 8,958 | $3.0B | 0.25% | |
| 79 | XLFSELECT SECTOR SPDR TR | 90,301 | $3.0B | 0.25% | |
| 80 | MRKMERCK & CO INC | 28,822 | $3.0B | 0.25% | |
| 81 | ITOTISHARES TR | 31,289 | $2.9B | 0.25% | |
| 82 | FMBFIRST TR EXCH TRADED FD III | 59,694 | $2.9B | 0.25% | |
| 83 | PIEQPRINCIPAL EXCHANGE TRADED FD | 148,224 | $2.9B | 0.25% | |
| 84 | SPYDSPDR SER TR | 82,419 | $2.9B | 0.24% | |
| 85 | XLISELECT SECTOR SPDR TR | 27,941 | $2.8B | 0.24% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 47,526 | $2.8B | 0.24% | |
| 87 | USFRWISDOMTREE TR | 55,393 | $2.8B | 0.24% | |
| 88 | CDCVICTORY PORTFOLIOS II | 49,615 | $2.8B | 0.23% | |
| 89 | SPHQINVESCO EXCHANGE TRADED FD T | 55,380 | $2.8B | 0.23% | |
| 90 | IWMISHARES TR | 15,483 | $2.7B | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 22,507 | $2.7B | 0.23% | |
| 92 | PEPPEPSICO INC | 15,808 | $2.7B | 0.23% | |
| 93 | IUSGISHARES TR | 27,425 | $2.6B | 0.22% | |
| 94 | PTNQPACER FDS TR | 42,084 | $2.6B | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 28,311 | $2.6B | 0.22% | |
| 96 | CVSCVS HEALTH CORP | 36,948 | $2.6B | 0.22% | |
| 97 | IWFISHARES TR | 9,677 | $2.6B | 0.22% | |
| 98 | AQLTISHARES TR | 23,677 | $2.5B | 0.22% | |
| 99 | BNDVANGUARD BD INDEX FDS | 36,410 | $2.5B | 0.21% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 5,010 | $2.5B | 0.21% |
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