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 |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT STR TR | 35,829 | $1.8B | 0.10% | |
| 202 | FYXFIRST TR SML CP CORE ALPHA F | 18,136 | $1.8B | 0.10% | |
| 203 | PDIPIMCO DYNAMIC INCOME FD | 88,700 | $1.8B | 0.10% | |
| 204 | SHYISHARES TR | 21,429 | $1.8B | 0.10% | |
| 205 | IWPISHARES TR | 15,112 | $1.8B | 0.10% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 30,685 | $1.8B | 0.10% | |
| 207 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,612 | $1.8B | 0.10% | |
| 208 | TBILRBB FD INC | 34,747 | $1.7B | 0.10% | |
| 209 | PFFISHARES TR | 52,099 | $1.7B | 0.10% | |
| 210 | PAYXPAYCHEX INC | 12,876 | $1.7B | 0.10% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 46,212 | $1.7B | 0.10% | |
| 212 | MBBISHARES TR | 17,917 | $1.7B | 0.10% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 3,422 | $1.7B | 0.10% | |
| 214 | EDCONSOLIDATED EDISON INC | 16,152 | $1.7B | 0.10% | |
| 215 | SHYGISHARES TR | 38,668 | $1.7B | 0.10% | |
| 216 | DHRDANAHER CORPORATION | 6,033 | $1.7B | 0.10% | |
| 217 | RWKINVESCO EXCH TRADED FD TR II | 14,412 | $1.7B | 0.10% | |
| 218 | IWYISHARES TR | 7,613 | $1.7B | 0.10% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 3,151 | $1.7B | 0.09% | |
| 220 | GISGENERAL MLS INC | 22,145 | $1.6B | 0.09% | |
| 221 | IXUSISHARES TR | 22,511 | $1.6B | 0.09% | |
| 222 | PHPARKER-HANNIFIN CORP | 2,579 | $1.6B | 0.09% | |
| 223 | FPEIFIRST TR EXCH TRADED FD III | 85,065 | $1.6B | 0.09% | |
| 224 | PFEPFIZER INC | 55,967 | $1.6B | 0.09% | |
| 225 | FYLDCAMBRIA ETF TR | 57,539 | $1.6B | 0.09% | |
| 226 | IAU*ISHARES GOLD TR | 31,844 | $1.6B | 0.09% | |
| 227 | EYLDCAMBRIA ETF TR | 45,382 | $1.6B | 0.09% | |
| 228 | DONWISDOMTREE TR | 30,645 | $1.6B | 0.09% | |
| 229 | FDNFIRST TR EXCHANGE-TRADED FD | 7,371 | $1.6B | 0.09% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 9,718 | $1.6B | 0.09% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 18,582 | $1.6B | 0.09% | |
| 232 | AFLAFLAC INC | 13,904 | $1.6B | 0.09% | |
| 233 | DRIDARDEN RESTAURANTS INC | 9,434 | $1.5B | 0.09% | |
| 234 | EVTRMORGAN STANLEY ETF TRUST | 29,723 | $1.5B | 0.09% | |
| 235 | ENBENBRIDGE INC | 37,830 | $1.5B | 0.09% | |
| 236 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,847 | $1.5B | 0.09% | |
| 237 | FTHIFIRST TR EXCHANGE-TRADED FD | 66,475 | $1.5B | 0.09% | |
| 238 | MOALTRIA GROUP INC | 29,945 | $1.5B | 0.09% | |
| 239 | BABOEING CO | 10,029 | $1.5B | 0.09% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 14,762 | $1.5B | 0.09% | |
| 241 | MCKMCKESSON CORP | 3,035 | $1.5B | 0.09% | |
| 242 | HCAHCA HEALTHCARE INC | 3,689 | $1.5B | 0.09% | |
| 243 | XLUSELECT SECTOR SPDR TR | 18,427 | $1.5B | 0.08% | |
| 244 | RPMRPM INTL INC | 12,165 | $1.5B | 0.08% | |
| 245 | SOXXISHARES TR | 6,267 | $1.4B | 0.08% | |
| 246 | CGCBCAPITAL GRP FIXED INCM ETF T | 53,579 | $1.4B | 0.08% | |
| 247 | RSPINVESCO EXCHANGE TRADED FD T | 8,053 | $1.4B | 0.08% | |
| 248 | WMWASTE MGMT INC DEL | 6,894 | $1.4B | 0.08% | |
| 249 | ELVELEVANCE HEALTH INC | 2,700 | $1.4B | 0.08% | |
| 250 | FTAFIRST TR LRG CP VL ALPHADEX | 17,553 | $1.4B | 0.08% | |
| 251 | VFHVANGUARD WORLD FD | 12,615 | $1.4B | 0.08% | |
| 252 | MIGAMICROSTRATEGY INC | 8,177 | $1.4B | 0.08% | |
| 253 | BILSSPDR SER TR | 13,715 | $1.4B | 0.08% | |
| 254 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,707 | $1.4B | 0.08% | |
| 255 | RWJINVESCO EXCH TRADED FD TR II | 29,685 | $1.4B | 0.08% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 13,695 | $1.4B | 0.08% | |
| 257 | MMLGFIRST TR EXCHNG TRADED FD VI | 47,560 | $1.4B | 0.08% | |
| 258 | CMICUMMINS INC | 4,146 | $1.3B | 0.08% | |
| 259 | VBVANGUARD INDEX FDS | 5,625 | $1.3B | 0.08% | |
| 260 | KKRKKR & CO INC | 10,143 | $1.3B | 0.08% | |
| 261 | IPGINTERPUBLIC GROUP COS INC | 41,474 | $1.3B | 0.07% | |
| 262 | RJFRAYMOND JAMES FINL INC | 10,637 | $1.3B | 0.07% | |
| 263 | MUBISHARES TR | 11,949 | $1.3B | 0.07% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 20,530 | $1.3B | 0.07% | |
| 265 | DYHTARGET CORP | 8,281 | $1.3B | 0.07% | |
| 266 | STZCONSTELLATION BRANDS INC | 4,937 | $1.3B | 0.07% | |
| 267 | BRBROADRIDGE FINL SOLUTIONS IN | 5,907 | $1.3B | 0.07% | |
| 268 | XMMOINVESCO EXCHANGE TRADED FD T | 10,494 | $1.3B | 0.07% | |
| 269 | WFCWELLS FARGO CO NEW | 22,216 | $1.3B | 0.07% | |
| 270 | ITA*ISHARES TR | 8,331 | $1.2B | 0.07% | |
| 271 | WABWABTEC | 6,819 | $1.2B | 0.07% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 15,528 | $1.2B | 0.07% | |
| 273 | VCITVANGUARD SCOTTSDALE FDS | 14,715 | $1.2B | 0.07% | |
| 274 | KEYKEYCORP | 73,271 | $1.2B | 0.07% | |
| 275 | CSXCSX CORP | 35,255 | $1.2B | 0.07% | |
| 276 | FAIFIRST TR EXCHANGE-TRADED FD | 20,827 | $1.2B | 0.07% | |
| 277 | WINNHARBOR ETF TRUST | 47,078 | $1.2B | 0.07% | |
| 278 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50,864 | $1.2B | 0.07% | |
| 279 | ZTSZOETIS INC | 6,164 | $1.2B | 0.07% | |
| 280 | CALFPACER FDS TR | 25,831 | $1.2B | 0.07% | |
| 281 | SKYYFIRST TR EXCHANGE TRADED FD | 11,746 | $1.2B | 0.07% | |
| 282 | UPSUNITED PARCEL SERVICE INC | 8,793 | $1.2B | 0.07% | |
| 283 | MCXMCCORMICK & CO INC | 14,524 | $1.2B | 0.07% | |
| 284 | SCHOSCHWAB STRATEGIC TR | 24,247 | $1.2B | 0.07% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 24,715 | $1.2B | 0.07% | |
| 286 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,894 | $1.2B | 0.07% | |
| 287 | TSCOTRACTOR SUPPLY CO | 4,037 | $1.2B | 0.07% | |
| 288 | WSMWILLIAMS SONOMA INC | 7,461 | $1.2B | 0.07% | |
| 289 | AZOAUTOZONE INC | 361 | $1.1B | 0.06% | |
| 290 | ETENERGY TRANSFER L P | 70,120 | $1.1B | 0.06% | |
| 291 | FDLFIRST TR MORNINGSTAR DIVID L | 26,586 | $1.1B | 0.06% | |
| 292 | EFGISHARES TR | 10,350 | $1.1B | 0.06% | |
| 293 | SLYVSPDR SER TR | 12,709 | $1.1B | 0.06% | |
| 294 | WTVWISDOMTREE TR | 13,523 | $1.1B | 0.06% | |
| 295 | DGRSWISDOMTREE TR | 20,936 | $1.1B | 0.06% | |
| 296 | VRPINVESCO EXCH TRADED FD TR II | 43,890 | $1.1B | 0.06% | |
| 297 | ADBEADOBE INC | 2,058 | $1.1B | 0.06% | |
| 298 | IIPRINNOVATIVE INDL PPTYS INC | 7,832 | $1.1B | 0.06% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 17,644 | $1.1B | 0.06% | |
| 300 | NEMNEWMONT CORP | 19,676 | $1.1B | 0.06% |