Western Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.8T
Holdings
745
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,397 | $74.4B | 4.24% | |
| 2 | NDQINVESCO QQQ TR | 142,891 | $69.7B | 3.98% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,958 | $44.6B | 2.54% | |
| 4 | MSFTMICROSOFT CORP | 94,913 | $40.8B | 2.33% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 191,901 | $38.5B | 2.20% | |
| 6 | NVDANVIDIA CORPORATION | 300,407 | $36.5B | 2.08% | |
| 7 | SPYMSPDR SER TR | 497,392 | $33.6B | 1.91% | |
| 8 | SPYSPDR S&P 500 ETF TR | 50,849 | $29.2B | 1.66% | |
| 9 | AMZNAMAZON COM INC | 152,742 | $28.5B | 1.62% | |
| 10 | SPYVSPDR SER TR | 487,573 | $25.8B | 1.47% | |
| 11 | IVWISHARES TR | 244,547 | $23.4B | 1.33% | |
| 12 | SPYGSPDR SER TR | 274,671 | $22.8B | 1.30% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 107,496 | $21.3B | 1.21% | |
| 14 | IVVISHARES TR | 35,678 | $20.6B | 1.17% | |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | 334,491 | $19.8B | 1.13% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 530,133 | $19.3B | 1.10% | |
| 17 | AVGOBROADCOM INC | 96,685 | $16.7B | 0.95% | |
| 18 | GOOGLALPHABET INC | 95,645 | $15.9B | 0.90% | |
| 19 | VTIVANGUARD INDEX FDS | 55,118 | $15.6B | 0.89% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 17,460 | $15.5B | 0.88% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 248,049 | $14.9B | 0.85% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,366 | $14.7B | 0.84% | |
| 23 | VOOVANGUARD INDEX FDS | 27,218 | $14.4B | 0.82% | |
| 24 | XLKSELECT SECTOR SPDR TR | 58,862 | $13.3B | 0.76% | |
| 25 | SPSMSPDR SER TR | 288,907 | $13.1B | 0.75% | |
| 26 | IJHISHARES TR | 208,295 | $13.0B | 0.74% | |
| 27 | DGRWWISDOMTREE TR | 154,050 | $12.8B | 0.73% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $12.4B | 0.71% | |
| 29 | SPMDSPDR SER TR | 217,913 | $11.9B | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 19,421 | $11.1B | 0.63% | |
| 31 | JPMJPMORGAN CHASE & CO. | 51,927 | $10.9B | 0.62% | |
| 32 | TSLATESLA INC | 41,711 | $10.9B | 0.62% | |
| 33 | LLYELI LILLY & CO | 11,918 | $10.6B | 0.60% | |
| 34 | IWFISHARES TR | 27,588 | $10.4B | 0.59% | |
| 35 | IVEISHARES TR | 50,744 | $10.0B | 0.57% | |
| 36 | VVISA INC | 35,922 | $9.9B | 0.56% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 368,731 | $9.3B | 0.53% | |
| 38 | XLVSELECT SECTOR SPDR TR | 58,715 | $9.0B | 0.52% | |
| 39 | XOMEXXON MOBIL CORP | 75,814 | $8.9B | 0.51% | |
| 40 | VGTVANGUARD WORLD FD | 14,611 | $8.6B | 0.49% | |
| 41 | QUALISHARES TR | 47,561 | $8.5B | 0.49% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 230,991 | $8.4B | 0.48% | |
| 43 | SPTMSPDR SER TR | 115,604 | $8.1B | 0.46% | |
| 44 | GOOGALPHABET INC | 45,635 | $7.6B | 0.43% | |
| 45 | HDHOME DEPOT INC | 18,721 | $7.6B | 0.43% | |
| 46 | MOATVANECK ETF TRUST | 76,060 | $7.4B | 0.42% | |
| 47 | ABBVABBVIE INC | 36,096 | $7.1B | 0.41% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 68,176 | $7.1B | 0.40% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 11,760 | $6.9B | 0.39% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 78,073 | $6.6B | 0.38% | |
| 51 | RWLINVESCO EXCH TRADED FD TR II | 64,512 | $6.3B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 36,340 | $6.3B | 0.36% | |
| 53 | XLFSELECT SECTOR SPDR TR | 138,527 | $6.3B | 0.36% | |
| 54 | WMTWALMART INC | 76,749 | $6.2B | 0.35% | |
| 55 | MCDMCDONALDS CORP | 20,000 | $6.1B | 0.35% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 112,749 | $6.0B | 0.34% | |
| 57 | VUGVANGUARD INDEX FDS | 15,436 | $5.9B | 0.34% | |
| 58 | GQ9SPDR GOLD TR | 24,031 | $5.8B | 0.33% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 85,364 | $5.8B | 0.33% | |
| 60 | XLISELECT SECTOR SPDR TR | 42,555 | $5.8B | 0.33% | |
| 61 | CITCINTAS CORP | 27,297 | $5.6B | 0.32% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 309,844 | $5.6B | 0.32% | |
| 63 | AQLTISHARES TR | 71,735 | $5.6B | 0.32% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,442 | $5.6B | 0.32% | |
| 65 | MAMASTERCARD INCORPORATED | 11,064 | $5.5B | 0.31% | |
| 66 | IJRISHARES TR | 45,993 | $5.4B | 0.31% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 116,366 | $5.3B | 0.30% | |
| 68 | XLESELECT SECTOR SPDR TR | 58,860 | $5.2B | 0.29% | |
| 69 | FTCFIRST TRUST LRGCP GWT ALPHAD | 38,860 | $5.1B | 0.29% | |
| 70 | SPDWSPDR INDEX SHS FDS | 134,804 | $5.1B | 0.29% | |
| 71 | ROUSLATTICE STRATEGIES TR | 96,157 | $5.0B | 0.28% | |
| 72 | QCOMQUALCOMM INC | 29,111 | $5.0B | 0.28% | |
| 73 | JNJJOHNSON & JOHNSON | 30,169 | $4.9B | 0.28% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,068 | $4.9B | 0.28% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 4,161 | $4.8B | 0.27% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 29,176 | $4.8B | 0.27% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 139,524 | $4.8B | 0.27% | |
| 78 | KOCOCA COLA CO | 66,085 | $4.7B | 0.27% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 104,631 | $4.7B | 0.27% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 110,935 | $4.6B | 0.26% | |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 43,130 | $4.4B | 0.25% | |
| 82 | ITOTISHARES TR | 35,208 | $4.4B | 0.25% | |
| 83 | XLRESELECT SECTOR SPDR TR | 98,340 | $4.4B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 29,430 | $4.3B | 0.25% | |
| 85 | USMVISHARES TR | 46,851 | $4.3B | 0.24% | |
| 86 | VFLOVICTORY PORTFOLIOS II | 127,026 | $4.2B | 0.24% | |
| 87 | EPSWISDOMTREE TR | 70,105 | $4.2B | 0.24% | |
| 88 | CSCOCISCO SYS INC | 77,613 | $4.1B | 0.24% | |
| 89 | USMFWISDOMTREE TR | 82,351 | $4.0B | 0.23% | |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ET | 116,511 | $4.0B | 0.23% | |
| 91 | IYWISHARES TR | 26,339 | $4.0B | 0.23% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 58,461 | $3.9B | 0.22% | |
| 93 | XLCSELECT SECTOR SPDR TR | 42,841 | $3.9B | 0.22% | |
| 94 | SPYDSPDR SER TR | 84,152 | $3.8B | 0.22% | |
| 95 | IUSGISHARES TR | 28,767 | $3.8B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 16,913 | $3.7B | 0.21% | |
| 97 | NEENEXTERA ENERGY INC | 43,915 | $3.7B | 0.21% | |
| 98 | IWMISHARES TR | 16,776 | $3.7B | 0.21% | |
| 99 | CRMSALESFORCE INC | 12,918 | $3.5B | 0.20% | |
| 100 | PIEQPRINCIPAL EXCHANGE TRADED FD | 158,773 | $3.4B | 0.19% |
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