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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 4,790 | $3.4B | 0.19% | |
| 102 | IWDISHARES TR | 17,833 | $3.4B | 0.19% | |
| 103 | SPLVINVESCO EXCH TRADED FD TR II | 46,689 | $3.3B | 0.19% | |
| 104 | SPIBSPDR SER TR | 99,047 | $3.3B | 0.19% | |
| 105 | SMHVANECK ETF TRUST | 13,584 | $3.3B | 0.19% | |
| 106 | BLKCHFBLACKROCK INC | 3,507 | $3.3B | 0.19% | |
| 107 | FMBHFIRST MID ILL BANCSHARES INC | 84,964 | $3.3B | 0.19% | |
| 108 | MRKMERCK & CO INC | 28,721 | $3.3B | 0.19% | |
| 109 | BACBANK AMERICA CORP | 81,944 | $3.3B | 0.19% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 7,625 | $3.2B | 0.18% | |
| 111 | PTNQPACER FDS TR | 43,087 | $3.2B | 0.18% | |
| 112 | EFAISHARES TR | 36,514 | $3.1B | 0.17% | |
| 113 | LGOVFIRST TR EXCHANGE-TRADED FD | 134,249 | $3.0B | 0.17% | |
| 114 | IUSBISHARES TR | 63,672 | $3.0B | 0.17% | |
| 115 | DISDISNEY WALT CO | 31,136 | $3.0B | 0.17% | |
| 116 | TJXTJX COS INC NEW | 25,448 | $3.0B | 0.17% | |
| 117 | FTSLFIRST TR EXCHANGE-TRADED FD | 64,995 | $3.0B | 0.17% | |
| 118 | VBKVANGUARD INDEX FDS | 11,149 | $3.0B | 0.17% | |
| 119 | AQLTISHARES TR | 21,868 | $3.0B | 0.17% | |
| 120 | IEMGISHARES INC | 51,415 | $3.0B | 0.17% | |
| 121 | JQUAJ P MORGAN EXCHANGE TRADED F | 52,062 | $2.9B | 0.17% | |
| 122 | SPEMSPDR INDEX SHS FDS | 70,976 | $2.9B | 0.17% | |
| 123 | SPTISPDR SER TR | 100,506 | $2.9B | 0.17% | |
| 124 | COPCONOCOPHILLIPS | 27,505 | $2.9B | 0.17% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 4,643 | $2.9B | 0.16% | |
| 126 | AMGNAMGEN INC | 8,853 | $2.9B | 0.16% | |
| 127 | LMTLOCKHEED MARTIN CORP | 4,879 | $2.9B | 0.16% | |
| 128 | DFAXDIMENSIONAL ETF TRUST | 104,120 | $2.8B | 0.16% | |
| 129 | LINLINDE PLC | 5,896 | $2.8B | 0.16% | |
| 130 | IHDGWISDOMTREE TR | 61,381 | $2.8B | 0.16% | |
| 131 | FMBFIRST TR EXCHANGE-TRADED FD | 53,400 | $2.8B | 0.16% | |
| 132 | CATCATERPILLAR INC | 7,014 | $2.7B | 0.16% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 20,815 | $2.7B | 0.15% | |
| 134 | VTVVANGUARD INDEX FDS | 15,128 | $2.6B | 0.15% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 11,355 | $2.6B | 0.15% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 9,392 | $2.6B | 0.15% | |
| 137 | SBUXSTARBUCKS CORP | 26,845 | $2.6B | 0.15% | |
| 138 | GLWCORNING INC | 57,566 | $2.6B | 0.15% | |
| 139 | ABTABBOTT LABS | 22,787 | $2.6B | 0.15% | |
| 140 | DBEFDBX ETF TR | 61,643 | $2.6B | 0.15% | |
| 141 | USFRWISDOMTREE TR | 51,532 | $2.6B | 0.15% | |
| 142 | BIVVANGUARD BD INDEX FDS | 32,603 | $2.6B | 0.15% | |
| 143 | FNXFIRST TR MID CAP CORE ALPHAD | 21,770 | $2.6B | 0.15% | |
| 144 | FPXFIRST TR EXCHANGE-TRADED FD | 23,116 | $2.5B | 0.15% | |
| 145 | IXNISHARES TR | 30,629 | $2.5B | 0.14% | |
| 146 | SDYSPDR SER TR | 17,718 | $2.5B | 0.14% | |
| 147 | DGROISHARES TR | 40,020 | $2.5B | 0.14% | |
| 148 | UNPUNION PAC CORP | 10,158 | $2.5B | 0.14% | |
| 149 | BCCCGLOBAL X FDS | 59,642 | $2.5B | 0.14% | |
| 150 | BILSPDR SER TR | 26,713 | $2.5B | 0.14% | |
| 151 | COWZPACER FDS TR | 42,331 | $2.4B | 0.14% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 36,273 | $2.4B | 0.14% | |
| 153 | TAT&T INC | 109,566 | $2.4B | 0.14% | |
| 154 | TLTISHARES TR | 24,461 | $2.4B | 0.14% | |
| 155 | GEGE AEROSPACE | 12,721 | $2.4B | 0.14% | |
| 156 | CMCSACOMCAST CORP NEW | 56,721 | $2.4B | 0.14% | |
| 157 | XYLDGLOBAL X FDS | 56,865 | $2.4B | 0.13% | |
| 158 | XLFISELECT SECTOR SPDR TR | 28,211 | $2.3B | 0.13% | |
| 159 | CGGRCAPITAL GROUP GROWTH ETF | 67,123 | $2.3B | 0.13% | |
| 160 | MTUMISHARES TR | 11,490 | $2.3B | 0.13% | |
| 161 | ETNEATON CORP PLC | 6,998 | $2.3B | 0.13% | |
| 162 | AXPAMERICAN EXPRESS CO | 8,527 | $2.3B | 0.13% | |
| 163 | PANWPALO ALTO NETWORKS INC | 6,754 | $2.3B | 0.13% | |
| 164 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,484 | $2.3B | 0.13% | |
| 165 | NOWSERVICENOW INC | 2,558 | $2.3B | 0.13% | |
| 166 | MMTMSPDR SER TR | 9,075 | $2.3B | 0.13% | |
| 167 | IUSVISHARES TR | 23,436 | $2.2B | 0.13% | |
| 168 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,830 | $2.2B | 0.13% | |
| 169 | BXBLACKSTONE INC | 14,564 | $2.2B | 0.13% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 4,539 | $2.2B | 0.13% | |
| 171 | HONHONEYWELL INTL INC | 10,787 | $2.2B | 0.13% | |
| 172 | LOWLOWES COS INC | 8,227 | $2.2B | 0.13% | |
| 173 | PEPPEPSICO INC | 13,043 | $2.2B | 0.13% | |
| 174 | AGGISHARES TR | 21,642 | $2.2B | 0.12% | |
| 175 | PGRPROGRESSIVE CORP | 8,619 | $2.2B | 0.12% | |
| 176 | BNDVANGUARD BD INDEX FDS | 28,668 | $2.2B | 0.12% | |
| 177 | TXNTEXAS INSTRS INC | 10,371 | $2.1B | 0.12% | |
| 178 | MMM3M CO | 15,572 | $2.1B | 0.12% | |
| 179 | RECSCOLUMBIA ETF TR I | 62,552 | $2.1B | 0.12% | |
| 180 | FXOFIRST TR EXCHANGE TRADED FD | 40,855 | $2.1B | 0.12% | |
| 181 | USBUS BANCORP DEL | 45,599 | $2.1B | 0.12% | |
| 182 | VOVANGUARD INDEX FDS | 7,856 | $2.1B | 0.12% | |
| 183 | SPMBSPDR SER TR | 91,696 | $2.1B | 0.12% | |
| 184 | ORCLORACLE CORP | 12,084 | $2.1B | 0.12% | |
| 185 | SPGIS&P GLOBAL INC | 3,858 | $2.0B | 0.11% | |
| 186 | CGCPCAPITAL GRP FIXED INCM ETF T | 85,165 | $2.0B | 0.11% | |
| 187 | HDVISHARES TR | 16,693 | $2.0B | 0.11% | |
| 188 | PTLCPACER FDS TR | 36,972 | $1.9B | 0.11% | |
| 189 | NKENIKE INC | 21,836 | $1.9B | 0.11% | |
| 190 | SOSOUTHERN CO | 21,191 | $1.9B | 0.11% | |
| 191 | QEFASPDR INDEX SHS FDS | 23,667 | $1.9B | 0.11% | |
| 192 | AIRRFIRST TR EXCHANGE-TRADED FD | 25,486 | $1.9B | 0.11% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 35,409 | $1.9B | 0.11% | |
| 194 | MGKVANGUARD WORLD FD | 5,889 | $1.9B | 0.11% | |
| 195 | MDTMEDTRONIC PLC | 21,019 | $1.9B | 0.11% | |
| 196 | PSXPHILLIPS 66 | 14,380 | $1.9B | 0.11% | |
| 197 | VONGVANGUARD SCOTTSDALE FDS | 19,562 | $1.9B | 0.11% | |
| 198 | RTXRTX CORPORATION | 15,392 | $1.9B | 0.11% | |
| 199 | XLYSELECT SECTOR SPDR TR | 9,304 | $1.9B | 0.11% | |
| 200 | FLRGFIDELITY COVINGTON TRUST | 54,917 | $1.9B | 0.11% |