Western Wealth Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1183.5T
Holdings
653
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 24,008 | $2.5T | 0.21% | |
| 102 | AMGNAMGEN INC | 9,200 | $2.5T | 0.21% | |
| 103 | SDYSPDR SER TR | 21,497 | $2.5T | 0.21% | |
| 104 | IEMGISHARES INC | 51,563 | $2.5T | 0.21% | |
| 105 | BABOEING CO | 12,573 | $2.4T | 0.20% | |
| 106 | BACBANK AMERICA CORP | 86,851 | $2.4T | 0.20% | |
| 107 | DFAXDIMENSIONAL ETF TRUST | 104,922 | $2.4T | 0.20% | |
| 108 | FMBHFIRST MID ILL BANCSHARES INC | 88,164 | $2.3T | 0.20% | |
| 109 | DGROISHARES TR | 46,764 | $2.3T | 0.20% | |
| 110 | IWDISHARES TR | 15,177 | $2.3T | 0.19% | |
| 111 | LINLINDE PLC | 6,164 | $2.3T | 0.19% | |
| 112 | DBEFDBX ETF TR | 65,088 | $2.3T | 0.19% | |
| 113 | FTSLFIRST TR EXCHANGE-TRADED FD | 49,642 | $2.3T | 0.19% | |
| 114 | DISDISNEY WALT CO | 27,429 | $2.2T | 0.19% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 29,759 | $2.2T | 0.18% | |
| 116 | HONHONEYWELL INTL INC | 11,713 | $2.2T | 0.18% | |
| 117 | TJXTJX COS INC NEW | 23,965 | $2.1T | 0.18% | |
| 118 | GISGENERAL MLS INC | 32,838 | $2.1T | 0.18% | |
| 119 | BCCCGLOBAL X FDS | 69,116 | $2.1T | 0.18% | |
| 120 | FPXFIRST TR EXCHANGE TRADED FD | 24,960 | $2.1T | 0.18% | |
| 121 | TLTISHARES TR | 23,210 | $2.1T | 0.17% | |
| 122 | ABTABBOTT LABS | 21,227 | $2.1T | 0.17% | |
| 123 | ETNEATON CORP PLC | 9,632 | $2.1T | 0.17% | |
| 124 | CMCSACOMCAST CORP NEW | 46,234 | $2.1T | 0.17% | |
| 125 | BIVVANGUARD BD INDEX FDS | 27,881 | $2.0T | 0.17% | |
| 126 | UNPUNION PAC CORP | 9,876 | $2.0T | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 4,893 | $2.0T | 0.17% | |
| 128 | ROUSLATTICE STRATEGIES TR | 49,585 | $2.0T | 0.17% | |
| 129 | NEENEXTERA ENERGY INC | 34,650 | $2.0T | 0.17% | |
| 130 | BLKCHFBLACKROCK INC | 3,071 | $2.0T | 0.17% | |
| 131 | APDAIR PRODS & CHEMS INC | 6,964 | $2.0T | 0.17% | |
| 132 | IXNISHARES TR | 34,097 | $2.0T | 0.17% | |
| 133 | VBKVANGUARD INDEX FDS | 9,177 | $2.0T | 0.17% | |
| 134 | VTVVANGUARD INDEX FDS | 14,073 | $1.9T | 0.16% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 38,807 | $1.9T | 0.16% | |
| 136 | FNXFIRST TR MID CAP CORE ALPHAD | 20,974 | $1.9T | 0.16% | |
| 137 | SCHPSCHWAB STRATEGIC TR | 37,382 | $1.9T | 0.16% | |
| 138 | PSXPHILLIPS 66 | 15,695 | $1.9T | 0.16% | |
| 139 | CATCATERPILLAR INC | 6,810 | $1.9T | 0.16% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 17,961 | $1.8T | 0.16% | |
| 141 | XLFISELECT SECTOR SPDR TR | 26,823 | $1.8T | 0.16% | |
| 142 | SHYGISHARES TR | 44,869 | $1.8T | 0.16% | |
| 143 | PDIPIMCO DYNAMIC INCOME FD | 106,204 | $1.8T | 0.16% | |
| 144 | TXNTEXAS INSTRS INC | 11,431 | $1.8T | 0.15% | |
| 145 | PFEPFIZER INC | 54,732 | $1.8T | 0.15% | |
| 146 | MTUMISHARES TR | 12,735 | $1.8T | 0.15% | |
| 147 | MMTMSPDR SER TR | 9,837 | $1.8T | 0.15% | |
| 148 | SPEMSPDR INDEX SHS FDS | 52,248 | $1.8T | 0.15% | |
| 149 | FTGCFIRST TR EXCHANGE TRAD FD VI | 70,988 | $1.7T | 0.14% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 3,869 | $1.7T | 0.14% | |
| 151 | IQDYFLEXSHARES TR | 67,548 | $1.7T | 0.14% | |
| 152 | FXOFIRST TR EXCHANGE TRADED FD | 44,451 | $1.7T | 0.14% | |
| 153 | FDNFIRST TR EXCHANGE-TRADED FD | 10,525 | $1.7T | 0.14% | |
| 154 | AGGISHARES TR | 17,829 | $1.7T | 0.14% | |
| 155 | NKENIKE INC | 17,353 | $1.7T | 0.14% | |
| 156 | IUSVISHARES TR | 22,040 | $1.6T | 0.14% | |
| 157 | ADBEADOBE INC | 3,182 | $1.6T | 0.14% | |
| 158 | MOALTRIA GROUP INC | 38,348 | $1.6T | 0.14% | |
| 159 | LQDISHARES TR | 15,685 | $1.6T | 0.14% | |
| 160 | BXBLACKSTONE INC | 14,931 | $1.6T | 0.14% | |
| 161 | NFLXNETFLIX INC | 4,233 | $1.6T | 0.14% | |
| 162 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,255 | $1.6T | 0.13% | |
| 163 | MCKMCKESSON CORP | 3,596 | $1.6T | 0.13% | |
| 164 | XLCSELECT SECTOR SPDR TR | 23,838 | $1.6T | 0.13% | |
| 165 | TAT&T INC | 102,915 | $1.5T | 0.13% | |
| 166 | PLDPROLOGIS INC. | 13,675 | $1.5T | 0.13% | |
| 167 | MDTMEDTRONIC PLC | 19,439 | $1.5T | 0.13% | |
| 168 | DHRDANAHER CORPORATION | 5,990 | $1.5T | 0.13% | |
| 169 | FTHIFIRST TR EXCHANGE-TRADED FD | 72,540 | $1.5T | 0.13% | |
| 170 | LOWLOWES COS INC | 7,123 | $1.5T | 0.13% | |
| 171 | ITWILLINOIS TOOL WKS INC | 6,394 | $1.5T | 0.12% | |
| 172 | ROKROCKWELL AUTOMATION INC | 5,144 | $1.5T | 0.12% | |
| 173 | HDVISHARES TR | 14,816 | $1.5T | 0.12% | |
| 174 | USBUS BANCORP DEL | 44,283 | $1.5T | 0.12% | |
| 175 | FNDFSCHWAB STRATEGIC TR | 46,037 | $1.5T | 0.12% | |
| 176 | SPTISPDR SER TR | 52,673 | $1.5T | 0.12% | |
| 177 | MBBISHARES TR | 16,041 | $1.4T | 0.12% | |
| 178 | MGKVANGUARD WORLD FD | 6,200 | $1.4T | 0.12% | |
| 179 | IWPISHARES TR | 15,233 | $1.4T | 0.12% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 18,131 | $1.4T | 0.12% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,107 | $1.4T | 0.12% | |
| 182 | EYLDCAMBRIA ETF TR | 47,797 | $1.4T | 0.12% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 60,952 | $1.4T | 0.11% | |
| 184 | DRIDARDEN RESTAURANTS INC | 9,452 | $1.4T | 0.11% | |
| 185 | SPIBSPDR SER TR | 42,992 | $1.4T | 0.11% | |
| 186 | CRMSALESFORCE INC | 6,599 | $1.3T | 0.11% | |
| 187 | ENBENBRIDGE INC | 39,996 | $1.3T | 0.11% | |
| 188 | COWZPACER FDS TR | 26,958 | $1.3T | 0.11% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 9,365 | $1.3T | 0.11% | |
| 190 | FYLDCAMBRIA ETF TR | 55,324 | $1.3T | 0.11% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,263 | $1.3T | 0.11% | |
| 192 | ELVELEVANCE HEALTH INC | 3,010 | $1.3T | 0.11% | |
| 193 | AFLAFLAC INC | 17,063 | $1.3T | 0.11% | |
| 194 | MMM3M CO | 13,969 | $1.3T | 0.11% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 13,208 | $1.3T | 0.11% | |
| 196 | SMHVANECK ETF TRUST | 8,921 | $1.3T | 0.11% | |
| 197 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 99,572 | $1.3T | 0.11% | |
| 198 | GEGENERAL ELECTRIC CO | 11,582 | $1.3T | 0.11% | |
| 199 | STZCONSTELLATION BRANDS INC | 5,093 | $1.3T | 0.11% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 16,978 | $1.3T | 0.11% |