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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 4,033 | $767.5M | 0.06% | |
| 302 | GPCGENUINE PARTS CO | 5,296 | $764.7M | 0.06% | |
| 303 | VTEBVANGUARD MUN BD FDS | 15,891 | $764.4M | 0.06% | |
| 304 | VISVANGUARD WORLD FDS | 3,910 | $762.4M | 0.06% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 14,223 | $756.8M | 0.06% | |
| 306 | FANGDIAMONDBACK ENERGY INC | 4,873 | $754.8M | 0.06% | |
| 307 | BBYBEST BUY INC | 10,777 | $748.7M | 0.06% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 15,510 | $742.8M | 0.06% | |
| 309 | FASTFASTENAL CO | 13,312 | $727.4M | 0.06% | |
| 310 | SHVISHARES TR | 6,564 | $725.2M | 0.06% | |
| 311 | LYBLYONDELLBASELL INDUSTRIES N | 7,606 | $720.3M | 0.06% | |
| 312 | DUKDUKE ENERGY CORP NEW | 8,146 | $718.9M | 0.06% | |
| 313 | ITA*ISHARES TR | 6,750 | $715.3M | 0.06% | |
| 314 | CALFPACER FDS TR | 17,084 | $712.4M | 0.06% | |
| 315 | VICIVICI PPTYS INC | 24,301 | $707.2M | 0.06% | |
| 316 | MTNVAIL RESORTS INC | 3,177 | $704.9M | 0.06% | |
| 317 | DEMWISDOMTREE TR | 18,703 | $701.0M | 0.06% | |
| 318 | WABWABTEC | 6,535 | $694.5M | 0.06% | |
| 319 | DFUSDIMENSIONAL ETF TRUST | 14,788 | $688.4M | 0.06% | |
| 320 | TIPXSPDR SER TR | 37,659 | $680.9M | 0.06% | |
| 321 | PGRPROGRESSIVE CORP | 4,870 | $678.4M | 0.06% | |
| 322 | MRVLMARVELL TECHNOLOGY INC | 12,519 | $677.7M | 0.06% | |
| 323 | VWOVANGUARD INTL EQUITY INDEX F | 17,146 | $672.3M | 0.06% | |
| 324 | NOBLPROSHARES TR | 7,572 | $670.5M | 0.06% | |
| 325 | ULSTSSGA ACTIVE ETF TR | 16,561 | $666.9M | 0.06% | |
| 326 | KKRKKR & CO INC | 10,757 | $662.6M | 0.06% | |
| 327 | BSJOINVESCO EXCH TRD SLF IDX FD | 29,163 | $655.7M | 0.06% | |
| 328 | ORCLORACLE CORP | 6,163 | $652.8M | 0.06% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 8,540 | $644.1M | 0.05% | |
| 330 | FNCLFIDELITY COVINGTON TRUST | 13,829 | $643.9M | 0.05% | |
| 331 | CIBRFIRST TR EXCHANGE TRADED FD | 13,888 | $630.9M | 0.05% | |
| 332 | ISDPGIM HIGH YIELD BOND FUND IN | 53,451 | $629.7M | 0.05% | |
| 333 | UBERUBER TECHNOLOGIES INC | 13,690 | $629.6M | 0.05% | |
| 334 | SPHDINVESCO EXCH TRADED FD TR II | 16,014 | $627.6M | 0.05% | |
| 335 | ALBALBEMARLE CORP | 3,649 | $620.4M | 0.05% | |
| 336 | —BUNGE LIMITED | 5,710 | $618.1M | 0.05% | |
| 337 | XSMOINVESCO EXCHANGE TRADED FD T | 12,606 | $611.5M | 0.05% | |
| 338 | EFGISHARES TR | 7,076 | $610.6M | 0.05% | |
| 339 | VNQVANGUARD INDEX FDS | 8,039 | $608.2M | 0.05% | |
| 340 | FXHFIRST TR EXCHANGE TRADED FD | 6,260 | $608.2M | 0.05% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC | 18,338 | $608.1M | 0.05% | |
| 342 | FPEIFIRST TR EXCH TRADED FD III | 35,729 | $603.1M | 0.05% | |
| 343 | GILDGILEAD SCIENCES INC | 8,047 | $603.0M | 0.05% | |
| 344 | BKBANK NEW YORK MELLON CORP | 14,106 | $601.6M | 0.05% | |
| 345 | PTYPIMCO CORPORATE & INCOME OPP | 45,902 | $599.9M | 0.05% | |
| 346 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,699 | $599.9M | 0.05% | |
| 347 | PANWPALO ALTO NETWORKS INC | 2,537 | $594.8M | 0.05% | |
| 348 | NMZNUVEEN MUN HIGH INCOME OPPOR | 64,079 | $594.7M | 0.05% | |
| 349 | SCHASCHWAB STRATEGIC TR | 14,279 | $591.4M | 0.05% | |
| 350 | AGGYWISDOMTREE TR | 14,199 | $589.4M | 0.05% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 321 | $588.0M | 0.05% | |
| 352 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,089 | $585.0M | 0.05% | |
| 353 | FIWFIRST TR EXCHANGE TRADED FD | 7,054 | $583.7M | 0.05% | |
| 354 | IGIBISHARES TR | 11,975 | $582.6M | 0.05% | |
| 355 | RPGINVESCO EXCHANGE TRADED FD T | 19,286 | $581.5M | 0.05% | |
| 356 | SLBSCHLUMBERGER LTD | 9,914 | $578.0M | 0.05% | |
| 357 | VLOVALERO ENERGY CORP | 4,078 | $577.9M | 0.05% | |
| 358 | VSDAVICTORY PORTFOLIOS II | 13,300 | $577.3M | 0.05% | |
| 359 | TOTLSSGA ACTIVE ETF TR | 14,839 | $573.5M | 0.05% | |
| 360 | EFAISHARES TR | 8,282 | $570.8M | 0.05% | |
| 361 | IMCVISHARES TR | 9,387 | $568.8M | 0.05% | |
| 362 | XMHQINVESCO EXCHANGE TRADED FD T | 7,014 | $564.9M | 0.05% | |
| 363 | EMREMERSON ELEC CO | 5,820 | $562.0M | 0.05% | |
| 364 | DFNMDIMENSIONAL ETF TRUST | 12,081 | $561.4M | 0.05% | |
| 365 | AOAISHARES TR | 8,819 | $559.9M | 0.05% | |
| 366 | IAU*ISHARES GOLD TR | 15,991 | $559.5M | 0.05% | |
| 367 | ARKKARK ETF TR | 13,993 | $555.1M | 0.05% | |
| 368 | PSNPARSONS CORP DEL | 10,149 | $551.6M | 0.05% | |
| 369 | BKLNINVESCO EXCH TRADED FD TR II | 26,036 | $546.5M | 0.05% | |
| 370 | IEPICAHN ENTERPRISES LP | 27,578 | $545.5M | 0.05% | |
| 371 | IHDGWISDOMTREE TR | 14,068 | $545.0M | 0.05% | |
| 372 | DIVOAMPLIFY ETF TR | 15,629 | $542.8M | 0.05% | |
| 373 | SCHWSCHWAB CHARLES CORP | 9,876 | $542.2M | 0.05% | |
| 374 | FTXLFIRST TR EXCHANGE-TRADED FD | 7,978 | $539.6M | 0.05% | |
| 375 | SPABSPDR SER TR | 22,078 | $537.4M | 0.05% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,170 | $534.3M | 0.05% | |
| 377 | PYPLPAYPAL HLDGS INC | 8,983 | $525.1M | 0.04% | |
| 378 | VDEVANGUARD WORLD FDS | 4,136 | $524.2M | 0.04% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 1,388 | $520.8M | 0.04% | |
| 380 | DSIISHARES TR | 6,383 | $519.7M | 0.04% | |
| 381 | HPSHANCOCK JOHN PFD INCOME FD I | 38,888 | $518.4M | 0.04% | |
| 382 | PDBCINVESCO ACTVELY MNGD ETC FD | 34,575 | $516.9M | 0.04% | |
| 383 | STMSTMICROELECTRONICS N V | 11,968 | $516.5M | 0.04% | |
| 384 | VDCVANGUARD WORLD FDS | 2,827 | $516.4M | 0.04% | |
| 385 | NOWSERVICENOW INC | 906 | $506.4M | 0.04% | |
| 386 | BOTZGLOBAL X FDS | 20,275 | $501.2M | 0.04% | |
| 387 | ADPAUTOMATIC DATA PROCESSING IN | 2,083 | $501.2M | 0.04% | |
| 388 | PRFINVESCO EXCHANGE TRADED FD T | 15,617 | $496.9M | 0.04% | |
| 389 | NTSXWISDOMTREE TR | 14,171 | $495.4M | 0.04% | |
| 390 | SOXXISHARES TR | 1,046 | $495.4M | 0.04% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 18,042 | $493.8M | 0.04% | |
| 392 | SPHYSPDR SER TR | 21,921 | $491.5M | 0.04% | |
| 393 | MGVVANGUARD WORLD FD | 4,827 | $489.5M | 0.04% | |
| 394 | VHTVANGUARD WORLD FDS | 2,076 | $488.1M | 0.04% | |
| 395 | MINTPIMCO ETF TR | 4,823 | $483.0M | 0.04% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 4,284 | $480.8M | 0.04% | |
| 397 | AMATAPPLIED MATLS INC | 3,450 | $477.6M | 0.04% | |
| 398 | SPIPSPDR SER TR | 19,220 | $477.4M | 0.04% | |
| 399 | NUENUCOR CORP | 3,046 | $476.2M | 0.04% | |
| 400 | CWISPDR INDEX SHS FDS | 19,070 | $474.7M | 0.04% |