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 |
|---|---|---|---|---|---|
| 301 | VOTVANGUARD INDEX FDS | 4,304 | $1.0B | 0.06% | |
| 302 | EZMWISDOMTREE TR | 16,618 | $1.0B | 0.06% | |
| 303 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,303 | $1.0B | 0.06% | |
| 304 | BMYBRISTOL-MYERS SQUIBB CO | 19,979 | $1.0B | 0.06% | |
| 305 | NXSTNEXSTAR MEDIA GROUP INC | 6,249 | $1.0B | 0.06% | |
| 306 | MUCBLACKROCK MUNIHLDNGS CALI QL | 89,664 | $1.0B | 0.06% | |
| 307 | DUKDUKE ENERGY CORP NEW | 8,925 | $1.0B | 0.06% | |
| 308 | FLTRVANECK ETF TRUST | 40,287 | $1.0B | 0.06% | |
| 309 | FLOTISHARES TR | 20,071 | $1.0B | 0.06% | |
| 310 | BSVVANGUARD BD INDEX FDS | 12,937 | $1.0B | 0.06% | |
| 311 | ARCCARES CAPITAL CORP | 48,512 | $1.0B | 0.06% | |
| 312 | PSNPARSONS CORP DEL | 9,762 | $1.0B | 0.06% | |
| 313 | LNGCHENIERE ENERGY INC | 5,627 | $1.0B | 0.06% | |
| 314 | BSCQINVESCO EXCH TRD SLF IDX FD | 51,623 | $1.0B | 0.06% | |
| 315 | RDVIFIRST TR EXCHANGE-TRADED FD | 40,894 | $1.0B | 0.06% | |
| 316 | XELXCEL ENERGY INC | 15,338 | $1.0B | 0.06% | |
| 317 | OKEONEOK INC NEW | 10,944 | $997.3M | 0.06% | |
| 318 | FENYFIDELITY COVINGTON TRUST | 41,219 | $992.6M | 0.06% | |
| 319 | APDAIR PRODS & CHEMS INC | 3,332 | $992.2M | 0.06% | |
| 320 | FNDFSCHWAB STRATEGIC TR | 26,324 | $983.7M | 0.06% | |
| 321 | ISTBISHARES TR | 20,192 | $982.9M | 0.06% | |
| 322 | PWVINVESCO EXCHANGE TRADED FD T | 16,786 | $979.0M | 0.06% | |
| 323 | VISVANGUARD WORLD FD | 3,715 | $966.1M | 0.06% | |
| 324 | FDXFEDEX CORP | 3,502 | $958.6M | 0.05% | |
| 325 | DEMWISDOMTREE TR | 21,766 | $957.9M | 0.05% | |
| 326 | FASTFASTENAL CO | 13,358 | $954.0M | 0.05% | |
| 327 | CGSDCAPITAL GRP FIXED INCM ETF T | 36,647 | $949.5M | 0.05% | |
| 328 | OEFISHARES TR | 3,373 | $933.5M | 0.05% | |
| 329 | 7HPHP INC | 25,992 | $932.3M | 0.05% | |
| 330 | DFUSDIMENSIONAL ETF TRUST | 14,888 | $926.0M | 0.05% | |
| 331 | DYNFBLACKROCK ETF TRUST | 18,659 | $923.0M | 0.05% | |
| 332 | IDXXIDEXX LABS INC | 1,819 | $919.0M | 0.05% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 4,044 | $902.1M | 0.05% | |
| 334 | FTXLFIRST TR EXCHANGE-TRADED FD | 9,349 | $872.1M | 0.05% | |
| 335 | SPHDINVESCO EXCH TRADED FD TR II | 17,126 | $866.1M | 0.05% | |
| 336 | MSTRMICROSTRATEGY INC | 6,500 | $863.2M | 0.05% | Call |
| 337 | IEFISHARES TR | 8,765 | $860.0M | 0.05% | |
| 338 | HYFIAB ACTIVE ETFS INC | 22,752 | $855.7M | 0.05% | |
| 339 | GPCGENUINE PARTS CO | 6,105 | $852.8M | 0.05% | |
| 340 | FANGDIAMONDBACK ENERGY INC | 4,886 | $842.3M | 0.05% | |
| 341 | VICIVICI PPTYS INC | 25,220 | $840.1M | 0.05% | |
| 342 | FIWFIRST TR EXCHANGE-TRADED FD | 7,674 | $839.0M | 0.05% | |
| 343 | BKHBLACK HILLS CORP | 13,482 | $824.0M | 0.05% | |
| 344 | XSMOINVESCO EXCHANGE TRADED FD T | 12,303 | $814.3M | 0.05% | |
| 345 | FTGSFIRST TR EXCHANGE TRADED FD | 25,929 | $809.5M | 0.05% | |
| 346 | KNGFIRST TR EXCHANGE-TRADED FD | 14,662 | $798.8M | 0.05% | |
| 347 | BINCBLACKROCK ETF TRUST II | 14,890 | $797.1M | 0.05% | |
| 348 | FNCLFIDELITY COVINGTON TRUST | 12,353 | $788.8M | 0.04% | |
| 349 | NOBLPROSHARES TR | 7,375 | $787.4M | 0.04% | |
| 350 | FSKFS KKR CAP CORP | 39,540 | $780.1M | 0.04% | |
| 351 | RPGINVESCO EXCHANGE TRADED FD T | 19,701 | $773.7M | 0.04% | |
| 352 | ROKROCKWELL AUTOMATION INC | 2,870 | $770.5M | 0.04% | |
| 353 | IXCISHARES TR | 18,944 | $766.9M | 0.04% | |
| 354 | CIBRFIRST TR EXCHANGE TRADED FD | 12,862 | $761.8M | 0.04% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N | 7,920 | $759.6M | 0.04% | |
| 356 | BSJPINVESCO EXCH TRD SLF IDX FD | 32,481 | $751.0M | 0.04% | |
| 357 | SPABSPDR SER TR | 28,559 | $746.5M | 0.04% | |
| 358 | SCHZSCHWAB STRATEGIC TR | 15,582 | $740.5M | 0.04% | |
| 359 | GDXVANECK ETF TRUST | 18,460 | $735.1M | 0.04% | |
| 360 | OHIOMEGA HEALTHCARE INVS INC | 17,939 | $730.1M | 0.04% | |
| 361 | AMATAPPLIED MATLS INC | 3,596 | $726.6M | 0.04% | |
| 362 | ESGDISHARES TR | 8,627 | $726.1M | 0.04% | |
| 363 | FXIISHARES TR | 22,735 | $722.5M | 0.04% | |
| 364 | AOAISHARES TR | 9,099 | $718.0M | 0.04% | |
| 365 | RRNRED ROBIN GOURMET BURGERS IN | 161,500 | $712.2M | 0.04% | |
| 366 | GILDGILEAD SCIENCES INC | 8,472 | $710.3M | 0.04% | |
| 367 | MTNVAIL RESORTS INC | 4,043 | $704.8M | 0.04% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 2,541 | $703.3M | 0.04% | |
| 369 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,682 | $703.2M | 0.04% | |
| 370 | PPAINVESCO EXCHANGE TRADED FD T | 6,099 | $701.2M | 0.04% | |
| 371 | HTUSCAPITOL SER TR | 15,918 | $699.9M | 0.04% | |
| 372 | SPTSSPDR SER TR | 23,769 | $699.1M | 0.04% | |
| 373 | BKBANK NEW YORK MELLON CORP | 9,725 | $698.8M | 0.04% | |
| 374 | ESGUISHARES TR | 5,538 | $698.8M | 0.04% | |
| 375 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,863 | $697.5M | 0.04% | |
| 376 | DFNMDIMENSIONAL ETF TRUST | 14,341 | $696.1M | 0.04% | |
| 377 | GEVGE VERNOVA INC | 2,724 | $694.5M | 0.04% | |
| 378 | IEIISHARES TR | 5,771 | $690.3M | 0.04% | |
| 379 | DIVBISHARES TR | 14,116 | $683.9M | 0.04% | |
| 380 | HPSHANCOCK JOHN PFD INCOME FD I | 39,473 | $680.5M | 0.04% | |
| 381 | ULSTSSGA ACTIVE ETF TR | 16,534 | $674.2M | 0.04% | |
| 382 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 41,079 | $674.1M | 0.04% | |
| 383 | EFVISHARES TR | 11,660 | $670.8M | 0.04% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,177 | $670.5M | 0.04% | |
| 385 | NVONOVO-NORDISK A S | 5,623 | $669.5M | 0.04% | |
| 386 | MMITNEW YORK LIFE INVTS ACTIVE E | 27,162 | $668.2M | 0.04% | |
| 387 | GBTCGRAYSCALE BITCOIN TR BTC | 13,174 | $665.3M | 0.04% | |
| 388 | VMBSVANGUARD SCOTTSDALE FDS | 14,080 | $664.7M | 0.04% | |
| 389 | LRCXEURLAM RESEARCH CORP | 810 | $661.0M | 0.04% | |
| 390 | PRFINVESCO EXCHANGE TRADED FD T | 16,187 | $657.7M | 0.04% | |
| 391 | VTEBVANGUARD MUN BD FDS | 12,839 | $656.4M | 0.04% | |
| 392 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,461 | $648.8M | 0.04% | |
| 393 | IWNISHARES TR | 3,877 | $646.7M | 0.04% | |
| 394 | SPTLSPDR SER TR | 22,227 | $646.2M | 0.04% | |
| 395 | BGBUNGE GLOBAL SA | 6,679 | $645.5M | 0.04% | |
| 396 | SYKSTRYKER CORPORATION | 1,779 | $642.8M | 0.04% | |
| 397 | DWDMORGAN STANLEY | 6,162 | $642.4M | 0.04% | |
| 398 | IJTISHARES TR | 4,579 | $638.7M | 0.04% | |
| 399 | SPYXSPDR SER TR | 13,513 | $638.5M | 0.04% | |
| 400 | VBRVANGUARD INDEX FDS | 3,169 | $636.3M | 0.04% |