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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC | 2,826 | $473.0M | 0.04% | |
| 402 | BNDXVANGUARD CHARLOTTE FDS | 9,734 | $465.6M | 0.04% | |
| 403 | VBRVANGUARD INDEX FDS | 2,919 | $465.5M | 0.04% | |
| 404 | EFVISHARES TR | 9,498 | $464.7M | 0.04% | |
| 405 | SPTLSPDR SER TR | 17,756 | $464.3M | 0.04% | |
| 406 | GTOINVESCO ACTIVELY MANAGED ETF | 10,380 | $463.3M | 0.04% | |
| 407 | IBHDISHARES TR | 19,771 | $458.7M | 0.04% | |
| 408 | SUSAISHARES TR | 5,039 | $453.4M | 0.04% | |
| 409 | JEFJEFFERIES FINL GROUP INC | 12,355 | $452.6M | 0.04% | |
| 410 | PRUPRUDENTIAL FINL INC | 4,737 | $449.5M | 0.04% | |
| 411 | 4I1PHILIP MORRIS INTL INC | 4,855 | $449.5M | 0.04% | |
| 412 | PLTRPALANTIR TECHNOLOGIES INC | 28,069 | $449.1M | 0.04% | |
| 413 | TDTORONTO DOMINION BK ONT | 7,437 | $448.1M | 0.04% | |
| 414 | MDLZMONDELEZ INTL INC | 6,388 | $443.3M | 0.04% | |
| 415 | PRFZINVESCO EXCHANGE TRADED FD T | 13,428 | $443.0M | 0.04% | |
| 416 | EOGEOG RES INC | 3,489 | $442.3M | 0.04% | |
| 417 | CBCHUBB LIMITED | 2,111 | $439.5M | 0.04% | |
| 418 | DOWDOW INC | 8,490 | $437.7M | 0.04% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 25,184 | $433.2M | 0.04% | |
| 420 | RECSCOLUMBIA ETF TR I | 17,215 | $432.6M | 0.04% | |
| 421 | SPYXSPDR SER TR | 12,381 | $430.0M | 0.04% | |
| 422 | FXGFIRST TR EXCHANGE TRADED FD | 7,117 | $429.5M | 0.04% | |
| 423 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,986 | $425.2M | 0.04% | |
| 424 | LRCXEURLAM RESEARCH CORP | 666 | $418.0M | 0.04% | |
| 425 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,741 | $415.2M | 0.04% | |
| 426 | SNOWSNOWFLAKE INC | 2,718 | $415.2M | 0.04% | |
| 427 | ATVIEURACTIVISION BLIZZARD INC | 4,430 | $414.8M | 0.04% | |
| 428 | DWDMORGAN STANLEY | 5,069 | $414.0M | 0.03% | |
| 429 | PFLPIMCO INCOME STRATEGY FD | 53,878 | $413.2M | 0.03% | |
| 430 | VOOVVANGUARD ADMIRAL FDS INC | 2,774 | $412.5M | 0.03% | |
| 431 | DONWISDOMTREE TR | 10,065 | $412.3M | 0.03% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS | 9,406 | $411.8M | 0.03% | |
| 433 | FQIDIGITAL RLTY TR INC | 3,390 | $410.3M | 0.03% | |
| 434 | GDXVANECK ETF TRUST | 15,164 | $408.1M | 0.03% | |
| 435 | VCRVANGUARD WORLD FDS | 1,503 | $404.7M | 0.03% | |
| 436 | MTBM & T BK CORP | 3,150 | $398.3M | 0.03% | |
| 437 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,098 | $396.1M | 0.03% | |
| 438 | FLRNSPDR SER TR | 12,843 | $394.5M | 0.03% | |
| 439 | QYLDGLOBAL X FDS | 23,415 | $392.7M | 0.03% | |
| 440 | BIIBBIOGEN INC | 1,524 | $391.7M | 0.03% | |
| 441 | SJNKSPDR SER TR | 15,934 | $389.7M | 0.03% | |
| 442 | DVNDEVON ENERGY CORP NEW | 8,164 | $389.4M | 0.03% | |
| 443 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $388.8M | 0.03% | |
| 444 | DEODIAGEO PLC | 2,559 | $381.8M | 0.03% | |
| 445 | COFCAPITAL ONE FINL CORP | 3,921 | $380.5M | 0.03% | |
| 446 | SYKSTRYKER CORPORATION | 1,390 | $379.9M | 0.03% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE C | 21,825 | $379.1M | 0.03% | |
| 448 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,834 | $378.9M | 0.03% | |
| 449 | MMDMAINSTAY MACKAY DEFINEDTERM | 23,689 | $377.4M | 0.03% | |
| 450 | NADNUVEEN QUALITY MUNCP INCOME | 36,970 | $374.9M | 0.03% | |
| 451 | FLTRVANECK ETF TRUST | 14,798 | $374.2M | 0.03% | |
| 452 | SCHVSCHWAB STRATEGIC TR | 5,793 | $373.4M | 0.03% | |
| 453 | KMBKIMBERLY-CLARK CORP | 3,074 | $371.5M | 0.03% | |
| 454 | VCVINVESCO CALIF VALUE MUN INCO | 43,917 | $370.2M | 0.03% | |
| 455 | NAZNUVEEN ARIZONA QLTY MUN INC | 37,939 | $365.4M | 0.03% | |
| 456 | WPCWP CAREY INC | 6,743 | $364.6M | 0.03% | |
| 457 | JBLJABIL INC | 2,859 | $362.8M | 0.03% | |
| 458 | AORISHARES TR | 7,323 | $361.8M | 0.03% | |
| 459 | BSCRINVESCO EXCH TRD SLF IDX FD | 19,300 | $361.6M | 0.03% | |
| 460 | VPUVANGUARD WORLD FDS | 2,831 | $361.1M | 0.03% | |
| 461 | ADIANALOG DEVICES INC | 2,046 | $358.2M | 0.03% | |
| 462 | LULULULULEMON ATHLETICA INC | 927 | $357.5M | 0.03% | |
| 463 | SLYGSPDR SER TR | 4,878 | $357.4M | 0.03% | |
| 464 | VXFVANGUARD INDEX FDS | 2,460 | $352.6M | 0.03% | |
| 465 | TRVCCITIGROUP INC | 8,554 | $351.8M | 0.03% | |
| 466 | CARRCARRIER GLOBAL CORPORATION | 6,332 | $349.5M | 0.03% | |
| 467 | DFASDIMENSIONAL ETF TRUST | 6,610 | $347.0M | 0.03% | |
| 468 | XSOEWISDOMTREE TR | 12,986 | $346.3M | 0.03% | |
| 469 | DFUVDIMENSIONAL ETF TRUST | 10,157 | $345.5M | 0.03% | |
| 470 | AMBAAMBARELLA INC | 6,500 | $344.7M | 0.03% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 311 | $344.6M | 0.03% | |
| 472 | SLVISHARES SILVER TR | 16,913 | $344.0M | 0.03% | |
| 473 | VOOGVANGUARD ADMIRAL FDS INC | 1,393 | $343.8M | 0.03% | |
| 474 | JETSETF SER SOLUTIONS | 20,081 | $342.0M | 0.03% | |
| 475 | VXUSVANGUARD STAR FDS | 6,389 | $341.9M | 0.03% | |
| 476 | ECLECOLAB INC | 2,016 | $341.5M | 0.03% | |
| 477 | KRKROGER CO | 7,625 | $341.2M | 0.03% | |
| 478 | GDGENERAL DYNAMICS CORP | 1,536 | $339.3M | 0.03% | |
| 479 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,691 | $337.6M | 0.03% | |
| 480 | TFXTELEFLEX INCORPORATED | 1,712 | $336.3M | 0.03% | |
| 481 | ABALLIANCEBERNSTEIN HLDG L P | 11,003 | $333.9M | 0.03% | |
| 482 | IEIISHARES TR | 2,946 | $333.4M | 0.03% | |
| 483 | EEMISHARES TR | 8,719 | $330.9M | 0.03% | |
| 484 | VOEVANGUARD INDEX FDS | 2,523 | $330.4M | 0.03% | |
| 485 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,024 | $329.6M | 0.03% | |
| 486 | OREALTY INCOME CORP | 6,598 | $329.5M | 0.03% | |
| 487 | SZNEPACER FDS TR | 10,041 | $325.3M | 0.03% | |
| 488 | IXJISHARES TR | 3,946 | $325.2M | 0.03% | |
| 489 | NUVNUVEEN MUN VALUE FD INC | 39,200 | $323.8M | 0.03% | |
| 490 | DLNWISDOMTREE TR | 5,241 | $322.3M | 0.03% | |
| 491 | FDRRFIDELITY COVINGTON TRUST | 8,088 | $321.6M | 0.03% | |
| 492 | BPBP PLC | 8,295 | $321.2M | 0.03% | |
| 493 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,375 | $316.8M | 0.03% | |
| 494 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,350 | $316.6M | 0.03% | |
| 495 | XHSSPDR SER TR | 3,804 | $316.6M | 0.03% | |
| 496 | VTIPVANGUARD MALVERN FDS | 6,654 | $314.6M | 0.03% | |
| 497 | VRTXVERTEX PHARMACEUTICALS INC | 904 | $314.4M | 0.03% | |
| 498 | ARCCARES CAPITAL CORP | 16,072 | $312.9M | 0.03% | |
| 499 | GNRSPDR INDEX SHS FDS | 5,611 | $312.7M | 0.03% | |
| 500 | VLUSPDR SER TR | 2,150 | $310.8M | 0.03% |