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 |
|---|---|---|---|---|---|
| 201 | PTLCPACER FDS TR | 31,735 | $1.3B | 0.11% | |
| 202 | RPMRPM INTL INC | 13,372 | $1.3B | 0.11% | |
| 203 | AXPAMERICAN EXPRESS CO | 8,438 | $1.3B | 0.11% | |
| 204 | XLUSELECT SECTOR SPDR TR | 21,330 | $1.3B | 0.11% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 8,924 | $1.3B | 0.11% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 3,857 | $1.2B | 0.11% | |
| 207 | SHYISHARES TR | 15,362 | $1.2B | 0.11% | |
| 208 | IUSBISHARES TR | 28,323 | $1.2B | 0.10% | |
| 209 | QEFASPDR INDEX SHS FDS | 18,467 | $1.2B | 0.10% | |
| 210 | PFFISHARES TR | 41,054 | $1.2B | 0.10% | |
| 211 | IWYISHARES TR | 8,002 | $1.2B | 0.10% | |
| 212 | SKYYFIRST TR EXCHANGE TRADED FD | 16,080 | $1.2B | 0.10% | |
| 213 | ZTSZOETIS INC | 6,959 | $1.2B | 0.10% | |
| 214 | EDCONSOLIDATED EDISON INC | 14,146 | $1.2B | 0.10% | |
| 215 | FBTFIRST TR EXCHANGE-TRADED FD | 8,266 | $1.2B | 0.10% | |
| 216 | FTAFIRST TR LRG CP VL ALPHADEX | 18,370 | $1.2B | 0.10% | |
| 217 | SOSOUTHERN CO | 18,215 | $1.2B | 0.10% | |
| 218 | RYROYAL BK CDA | 13,350 | $1.2B | 0.10% | |
| 219 | INTCINTEL CORP | 32,788 | $1.2B | 0.10% | |
| 220 | VOVANGUARD INDEX FDS | 5,523 | $1.2B | 0.10% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 15,215 | $1.1B | 0.10% | |
| 222 | RWKINVESCO EXCH TRADED FD TR II | 12,154 | $1.1B | 0.10% | |
| 223 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,603 | $1.1B | 0.09% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 10,152 | $1.1B | 0.09% | |
| 225 | GOFGUGGENHEIM STRATEGIC OPPORTU | 75,435 | $1.1B | 0.09% | |
| 226 | FENYFIDELITY COVINGTON TRUST | 44,413 | $1.1B | 0.09% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 6,951 | $1.1B | 0.09% | |
| 228 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,972 | $1.1B | 0.09% | |
| 229 | WSMWILLIAMS SONOMA INC | 6,926 | $1.1B | 0.09% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 6,515 | $1.1B | 0.09% | |
| 231 | BSVVANGUARD BD INDEX FDS | 14,229 | $1.1B | 0.09% | |
| 232 | CSXCSX CORP | 34,769 | $1.1B | 0.09% | |
| 233 | VFHVANGUARD WORLD FDS | 13,218 | $1.1B | 0.09% | |
| 234 | BILSPDR SER TR | 11,561 | $1.1B | 0.09% | |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 15,400 | $1.1B | 0.09% | |
| 236 | CSBVICTORY PORTFOLIOS II | 21,474 | $1.1B | 0.09% | |
| 237 | RWJINVESCO EXCH TRADED FD TR II | 28,683 | $1.0B | 0.09% | |
| 238 | RTXRTX CORPORATION | 14,485 | $1.0B | 0.09% | |
| 239 | ISTBISHARES TR | 22,438 | $1.0B | 0.09% | |
| 240 | RJFRAYMOND JAMES FINL INC | 10,334 | $1.0B | 0.09% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 17,880 | $1.0B | 0.09% | |
| 242 | XLYSELECT SECTOR SPDR TR | 6,422 | $1.0B | 0.09% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 3,520 | $1.0B | 0.09% | |
| 244 | IDXXIDEXX LABS INC | 2,333 | $1.0B | 0.09% | |
| 245 | XELXCEL ENERGY INC | 17,763 | $1.0B | 0.09% | |
| 246 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,002 | $1.0B | 0.09% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 30,105 | $1.0B | 0.09% | |
| 248 | RRNRED ROBIN GOURMET BURGERS IN | 124,561 | $1.0B | 0.08% | |
| 249 | WMWASTE MGMT INC DEL | 6,538 | $996.6M | 0.08% | |
| 250 | CMICUMMINS INC | 4,352 | $994.2M | 0.08% | |
| 251 | SPTSSPDR SER TR | 34,583 | $993.2M | 0.08% | |
| 252 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,193 | $993.0M | 0.08% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 34,521 | $989.4M | 0.08% | |
| 254 | MUCBLACKROCK MUNIHLDNGS CALI QL | 103,436 | $988.8M | 0.08% | |
| 255 | IJTISHARES TR | 8,842 | $969.8M | 0.08% | |
| 256 | FLOTISHARES TR | 18,860 | $959.8M | 0.08% | |
| 257 | SLYVSPDR SER TR | 13,238 | $958.1M | 0.08% | |
| 258 | VRPINVESCO EXCH TRADED FD TR II | 42,803 | $957.5M | 0.08% | |
| 259 | IWBISHARES TR | 4,023 | $945.1M | 0.08% | |
| 260 | SH1USDPROSHARES TR | 65,191 | $943.3M | 0.08% | |
| 261 | KEYKEYCORP | 87,529 | $941.8M | 0.08% | |
| 262 | BUFDFIRST TR EXCHNG TRADED FD VI | 44,284 | $941.0M | 0.08% | |
| 263 | DYHTARGET CORP | 8,503 | $940.2M | 0.08% | |
| 264 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,645 | $935.6M | 0.08% | |
| 265 | XYLDGLOBAL X FDS | 24,009 | $933.7M | 0.08% | |
| 266 | AZOAUTOZONE INC | 362 | $919.5M | 0.08% | |
| 267 | BSJPINVESCO EXCH TRD SLF IDX FD | 40,781 | $916.8M | 0.08% | |
| 268 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,271 | $915.1M | 0.08% | |
| 269 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,548 | $912.3M | 0.08% | |
| 270 | VOTVANGUARD INDEX FDS | 4,677 | $911.0M | 0.08% | |
| 271 | MDBMONGODB INC | 2,620 | $906.2M | 0.08% | |
| 272 | PWVINVESCO EXCHANGE TRADED FD T | 19,271 | $901.9M | 0.08% | |
| 273 | FDXFEDEX CORP | 3,322 | $880.2M | 0.07% | |
| 274 | SPMBSPDR SER TR | 42,027 | $874.2M | 0.07% | |
| 275 | FFORD MTR CO DEL | 69,926 | $868.5M | 0.07% | |
| 276 | FSKFS KKR CAP CORP | 44,074 | $867.8M | 0.07% | |
| 277 | FAIFIRST TR EXCHANGE-TRADED FD | 19,474 | $862.7M | 0.07% | |
| 278 | MCXMCCORMICK & CO INC | 11,242 | $850.3M | 0.07% | |
| 279 | TSCOTRACTOR SUPPLY CO | 4,171 | $847.0M | 0.07% | |
| 280 | ETENERGY TRANSFER L P | 60,343 | $846.6M | 0.07% | |
| 281 | WFCWELLS FARGO CO NEW | 20,588 | $841.2M | 0.07% | |
| 282 | IYWISHARES TR | 8,000 | $839.4M | 0.07% | |
| 283 | VEUVANGUARD INTL EQUITY INDEX F | 16,177 | $839.1M | 0.07% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 15,885 | $838.7M | 0.07% | |
| 285 | HCAHCA HEALTHCARE INC | 3,394 | $834.9M | 0.07% | |
| 286 | SPGIS&P GLOBAL INC | 2,275 | $831.2M | 0.07% | |
| 287 | IXUSISHARES TR | 13,778 | $826.5M | 0.07% | |
| 288 | XMMOINVESCO EXCHANGE TRADED FD T | 10,250 | $825.2M | 0.07% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 9,816 | $820.4M | 0.07% | |
| 290 | VBVANGUARD INDEX FDS | 4,323 | $817.3M | 0.07% | |
| 291 | IXCISHARES TR | 19,674 | $811.8M | 0.07% | |
| 292 | PHPARKER-HANNIFIN CORP | 2,062 | $803.1M | 0.07% | |
| 293 | MUBISHARES TR | 7,822 | $802.1M | 0.07% | |
| 294 | STIPISHARES TR | 8,259 | $800.5M | 0.07% | |
| 295 | GLWCORNING INC | 25,719 | $783.7M | 0.07% | |
| 296 | OKEONEOK INC NEW | 12,348 | $783.3M | 0.07% | |
| 297 | SPSBSPDR SER TR | 26,713 | $783.2M | 0.07% | |
| 298 | SHYLDBX ETF TR | 18,076 | $777.6M | 0.07% | |
| 299 | NXSTNEXSTAR MEDIA GROUP INC | 5,407 | $775.3M | 0.07% | |
| 300 | NLYANNALY CAPITAL MANAGEMENT IN | 41,004 | $771.3M | 0.07% |