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 |
|---|---|---|---|---|---|
| 401 | TRVCCITIGROUP INC | 10,037 | $628.3M | 0.04% | |
| 402 | DLNWISDOMTREE TR | 7,954 | $624.9M | 0.04% | |
| 403 | PYPLPAYPAL HLDGS INC | 8,004 | $624.5M | 0.04% | |
| 404 | VNQVANGUARD INDEX FDS | 6,402 | $623.7M | 0.04% | |
| 405 | SCHWSCHWAB CHARLES CORP | 9,559 | $619.5M | 0.04% | |
| 406 | SPSBSPDR SER TR | 20,362 | $616.6M | 0.04% | |
| 407 | COFCAPITAL ONE FINL CORP | 4,116 | $616.3M | 0.04% | |
| 408 | FXHFIRST TR EXCHANGE TRADED FD | 5,497 | $614.9M | 0.04% | |
| 409 | ITWILLINOIS TOOL WKS INC | 2,341 | $613.6M | 0.03% | |
| 410 | AGGYWISDOMTREE TR | 13,666 | $611.0M | 0.03% | |
| 411 | PLDPROLOGIS INC. | 4,794 | $605.4M | 0.03% | |
| 412 | NLYANNALY CAPITAL MANAGEMENT IN | 30,073 | $603.6M | 0.03% | |
| 413 | CBCHUBB LIMITED | 2,074 | $598.0M | 0.03% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 4,923 | $597.6M | 0.03% | |
| 415 | SHVISHARES TR | 5,384 | $595.6M | 0.03% | |
| 416 | GOFGUGGENHEIM STRATEGIC OPPORTU | 37,705 | $594.2M | 0.03% | |
| 417 | NTSXWISDOMTREE TR | 12,630 | $593.5M | 0.03% | |
| 418 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,716 | $593.0M | 0.03% | |
| 419 | DOWDOW INC | 10,826 | $591.4M | 0.03% | |
| 420 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,525 | $590.9M | 0.03% | |
| 421 | TOTLSSGA ACTIVE ETF TR | 14,260 | $590.3M | 0.03% | |
| 422 | BABAALIBABA GROUP HLDG LTD | 5,559 | $590.0M | 0.03% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 25,287 | $589.9M | 0.03% | |
| 424 | VLUSPDR SER TR | 3,157 | $582.2M | 0.03% | |
| 425 | FQIDIGITAL RLTY TR INC | 3,586 | $580.3M | 0.03% | |
| 426 | PRUPRUDENTIAL FINL INC | 4,767 | $577.3M | 0.03% | |
| 427 | IEPICAHN ENTERPRISES LP | 42,545 | $575.2M | 0.03% | |
| 428 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,850 | $572.6M | 0.03% | |
| 429 | EMREMERSON ELEC CO | 5,217 | $570.5M | 0.03% | |
| 430 | VHTVANGUARD WORLD FD | 2,016 | $568.8M | 0.03% | |
| 431 | FNDXSCHWAB STRATEGIC TR | 7,898 | $566.7M | 0.03% | |
| 432 | BKNGBOOKING HOLDINGS INC | 134 | $564.9M | 0.03% | |
| 433 | MTBM & T BK CORP | 3,169 | $564.5M | 0.03% | |
| 434 | SLYGSPDR SER TR | 6,043 | $562.7M | 0.03% | |
| 435 | AQLTISHARES TR | 23,921 | $560.9M | 0.03% | |
| 436 | IWRISHARES TR | 6,360 | $560.5M | 0.03% | |
| 437 | SLVISHARES SILVER TR | 19,612 | $557.2M | 0.03% | |
| 438 | PRFZINVESCO EXCHANGE TRADED FD T | 13,399 | $556.7M | 0.03% | |
| 439 | BPBP PLC | 17,672 | $554.7M | 0.03% | |
| 440 | EFADPROSHARES TR | 13,256 | $554.6M | 0.03% | |
| 441 | MNSTMONSTER BEVERAGE CORP NEW | 10,538 | $549.8M | 0.03% | |
| 442 | FFORD MTR CO | 51,911 | $548.2M | 0.03% | |
| 443 | VDEVANGUARD WORLD FD | 4,464 | $546.6M | 0.03% | |
| 444 | DSIISHARES TR | 4,967 | $540.4M | 0.03% | |
| 445 | XSOEWISDOMTREE TR | 16,306 | $538.6M | 0.03% | |
| 446 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,846 | $535.9M | 0.03% | |
| 447 | VLOVALERO ENERGY CORP | 3,935 | $531.4M | 0.03% | |
| 448 | ASMLASML HOLDING N V | 636 | $530.4M | 0.03% | |
| 449 | SUSAISHARES TR | 4,375 | $526.6M | 0.03% | |
| 450 | SCHFSCHWAB STRATEGIC TR | 12,785 | $525.7M | 0.03% | |
| 451 | ARKKARK ETF TR | 11,045 | $525.0M | 0.03% | |
| 452 | TFXTELEFLEX INCORPORATED | 2,115 | $523.1M | 0.03% | |
| 453 | SPHYSPDR SER TR | 21,717 | $522.3M | 0.03% | |
| 454 | ECLECOLAB INC | 2,042 | $521.3M | 0.03% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 57,900 | $518.8M | 0.03% | |
| 456 | PTYPIMCO CORPORATE & INCOME OPP | 35,884 | $516.4M | 0.03% | |
| 457 | QGRWWISDOMTREE TR | 11,255 | $513.5M | 0.03% | |
| 458 | SCHVSCHWAB STRATEGIC TR | 6,381 | $512.8M | 0.03% | |
| 459 | VVVANGUARD INDEX FDS | 1,946 | $512.5M | 0.03% | |
| 460 | PWRQUANTA SVCS INC | 1,718 | $512.3M | 0.03% | |
| 461 | PULSPGIM ETF TR | 10,273 | $511.4M | 0.03% | |
| 462 | VOOVVANGUARD ADMIRAL FDS INC | 2,672 | $509.6M | 0.03% | |
| 463 | MGVVANGUARD WORLD FD | 3,970 | $509.2M | 0.03% | |
| 464 | LQDISHARES TR | 4,495 | $507.8M | 0.03% | |
| 465 | UBERUBER TECHNOLOGIES INC | 6,723 | $505.3M | 0.03% | |
| 466 | JEFJEFFERIES FINL GROUP INC | 8,184 | $503.7M | 0.03% | |
| 467 | ANGLVANECK ETF TRUST | 17,099 | $502.9M | 0.03% | |
| 468 | ISDPGIM HIGH YIELD BOND FUND IN | 35,565 | $495.8M | 0.03% | |
| 469 | GTOINVESCO ACTIVELY MANAGED EXC | 10,257 | $495.4M | 0.03% | |
| 470 | BKLNINVESCO EXCH TRADED FD TR II | 23,534 | $494.4M | 0.03% | |
| 471 | IWSISHARES TR | 3,725 | $492.6M | 0.03% | |
| 472 | DXJWISDOMTREE TR | 4,636 | $491.4M | 0.03% | |
| 473 | BLOKAMPLIFY ETF TR | 13,093 | $491.3M | 0.03% | |
| 474 | MRVLMARVELL TECHNOLOGY INC | 6,796 | $490.1M | 0.03% | |
| 475 | SAPSAP SE | 2,136 | $489.4M | 0.03% | |
| 476 | VRTXVERTEX PHARMACEUTICALS INC | 1,052 | $489.3M | 0.03% | |
| 477 | EMXCISHARES INC | 7,927 | $484.4M | 0.03% | |
| 478 | FLRNSPDR SER TR | 15,650 | $482.8M | 0.03% | |
| 479 | WSTWEST PHARMACEUTICAL SVSC INC | 1,603 | $481.2M | 0.03% | |
| 480 | IWBISHARES TR | 1,514 | $476.0M | 0.03% | |
| 481 | FBCGFIDELITY COVINGTON TRUST | 11,097 | $474.6M | 0.03% | |
| 482 | NAZNUVEEN ARIZONA QLTY MUN INC | 39,889 | $471.5M | 0.03% | |
| 483 | VGSHVANGUARD SCOTTSDALE FDS | 7,973 | $470.6M | 0.03% | |
| 484 | GDGENERAL DYNAMICS CORP | 1,548 | $467.8M | 0.03% | |
| 485 | KRMAGLOBAL X FDS | 11,899 | $465.7M | 0.03% | |
| 486 | DFASDIMENSIONAL ETF TRUST | 7,152 | $463.9M | 0.03% | |
| 487 | MTDMETTLER TOLEDO INTERNATIONAL | 308 | $461.9M | 0.03% | |
| 488 | EPDENTERPRISE PRODS PARTNERS L | 15,779 | $459.3M | 0.03% | |
| 489 | ACNACCENTURE PLC IRELAND | 1,278 | $451.7M | 0.03% | |
| 490 | KRKROGER CO | 7,786 | $446.1M | 0.03% | |
| 491 | MINTPIMCO ETF TR | 4,418 | $444.8M | 0.03% | |
| 492 | CARRCARRIER GLOBAL CORPORATION | 5,523 | $444.6M | 0.03% | |
| 493 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,928 | $440.9M | 0.03% | |
| 494 | SPGMSPDR INDEX SHS FDS | 6,782 | $439.3M | 0.03% | |
| 495 | TDTORONTO DOMINION BK ONT | 6,898 | $436.4M | 0.02% | |
| 496 | FXGFIRST TR EXCHANGE TRADED FD | 6,358 | $434.4M | 0.02% | |
| 497 | IQDGWISDOMTREE TR | 11,018 | $431.4M | 0.02% | |
| 498 | SDIVGLOBAL X FDS | 18,240 | $429.4M | 0.02% | |
| 499 | PFFDGLOBAL X FDS | 20,626 | $428.6M | 0.02% | |
| 500 | BNDXVANGUARD CHARLOTTE FDS | 8,501 | $427.5M | 0.02% |