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 |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW | 1,714 | $426.2M | 0.02% | |
| 502 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,500 | $424.0M | 0.02% | |
| 503 | BALLBALL CORP | 6,242 | $423.9M | 0.02% | |
| 504 | HLTHILTON WORLDWIDE HLDGS INC | 1,838 | $423.6M | 0.02% | |
| 505 | JXNJACKSON FINANCIAL INC | 4,626 | $422.1M | 0.02% | |
| 506 | ZBHZIMMER BIOMET HOLDINGS INC | 3,904 | $421.5M | 0.02% | |
| 507 | AIC3 AI INC | 17,372 | $420.9M | 0.02% | |
| 508 | FTNTFORTINET INC | 5,293 | $410.5M | 0.02% | |
| 509 | COHRCOHERENT CORP | 4,603 | $409.3M | 0.02% | |
| 510 | FGDFIRST TR EXCHANGE TRADED FD | 16,693 | $406.5M | 0.02% | |
| 511 | HPEHEWLETT PACKARD ENTERPRISE C | 19,773 | $404.6M | 0.02% | |
| 512 | INTCINTEL CORP | 17,212 | $403.8M | 0.02% | |
| 513 | MCOMOODYS CORP | 842 | $399.5M | 0.02% | |
| 514 | CWISPDR INDEX SHS FDS | 13,043 | $397.0M | 0.02% | |
| 515 | INTUINTUIT | 639 | $396.8M | 0.02% | |
| 516 | NFLTETFIS SER TR I | 17,006 | $392.2M | 0.02% | |
| 517 | FISVFISERV INC | 2,181 | $391.8M | 0.02% | |
| 518 | APTVAPTIV PLC | 5,427 | $390.8M | 0.02% | |
| 519 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,960 | $384.9M | 0.02% | |
| 520 | AJGGALLAGHER ARTHUR J & CO | 1,367 | $384.7M | 0.02% | |
| 521 | RSPNINVESCO EXCHANGE TRADED FD T | 7,493 | $383.7M | 0.02% | |
| 522 | ANETEURARISTA NETWORKS INC | 997 | $382.7M | 0.02% | |
| 523 | GSLCGOLDMAN SACHS ETF TR | 3,383 | $382.1M | 0.02% | |
| 524 | VXFVANGUARD INDEX FDS | 2,095 | $381.3M | 0.02% | |
| 525 | SJNKSPDR SER TR | 14,761 | $380.1M | 0.02% | |
| 526 | NUENUCOR CORP | 2,527 | $380.0M | 0.02% | |
| 527 | SYMSYMBOTIC INC | 15,550 | $379.3M | 0.02% | |
| 528 | DEDEERE & CO | 904 | $377.3M | 0.02% | |
| 529 | ADIANALOG DEVICES INC | 1,638 | $377.0M | 0.02% | |
| 530 | IGVISHARES TR | 4,205 | $375.8M | 0.02% | |
| 531 | BOTZGLOBAL X FDS | 11,614 | $373.4M | 0.02% | |
| 532 | VDCVANGUARD WORLD FD | 1,703 | $372.0M | 0.02% | |
| 533 | VTIPVANGUARD MALVERN FDS | 7,541 | $371.8M | 0.02% | |
| 534 | METMETLIFE INC | 4,482 | $369.7M | 0.02% | |
| 535 | PTFINVESCO EXCHANGE TRADED FD T | 5,827 | $369.6M | 0.02% | |
| 536 | SCHHSCHWAB STRATEGIC TR | 15,824 | $366.6M | 0.02% | |
| 537 | GDXJVANECK ETF TRUST | 7,481 | $365.2M | 0.02% | |
| 538 | DDWMWISDOMTREE TR | 10,164 | $364.5M | 0.02% | |
| 539 | ARKTARK ETF TR | 4,274 | $363.8M | 0.02% | |
| 540 | FFINFIRST FINL BANKSHARES INC | 9,830 | $363.8M | 0.02% | |
| 541 | VOOGVANGUARD ADMIRAL FDS INC | 1,053 | $363.7M | 0.02% | |
| 542 | JBLJABIL INC | 3,029 | $363.1M | 0.02% | |
| 543 | FXUFIRST TR EXCHANGE TRADED FD | 9,428 | $362.8M | 0.02% | |
| 544 | CZAINVESCO EXCHANGE TRADED FD T | 3,345 | $362.2M | 0.02% | |
| 545 | WPCWP CAREY INC | 5,806 | $361.7M | 0.02% | |
| 546 | TRNDPACER FDS TR | 10,749 | $360.7M | 0.02% | |
| 547 | MPCMARATHON PETE CORP | 2,214 | $360.7M | 0.02% | |
| 548 | FHLCFIDELITY COVINGTON TRUST | 4,941 | $359.7M | 0.02% | |
| 549 | ULVMVICTORY PORTFOLIOS II | 4,411 | $356.6M | 0.02% | |
| 550 | DVNDEVON ENERGY CORP NEW | 9,100 | $356.0M | 0.02% | |
| 551 | QYLDGLOBAL X FDS | 19,608 | $353.7M | 0.02% | |
| 552 | PNCPNC FINL SVCS GROUP INC | 1,901 | $351.3M | 0.02% | |
| 553 | IGIBISHARES TR | 6,485 | $348.4M | 0.02% | |
| 554 | VRSNVERISIGN INC | 1,833 | $348.2M | 0.02% | |
| 555 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,847 | $347.1M | 0.02% | |
| 556 | MDLZMONDELEZ INTL INC | 4,680 | $344.8M | 0.02% | |
| 557 | CSBVICTORY PORTFOLIOS II | 5,867 | $344.7M | 0.02% | |
| 558 | DOCUDOCUSIGN INC | 5,528 | $343.2M | 0.02% | |
| 559 | IMCVISHARES TR | 4,474 | $342.9M | 0.02% | |
| 560 | ABALLIANCEBERNSTEIN HLDG L P | 9,732 | $339.6M | 0.02% | |
| 561 | TTDTHE TRADE DESK INC | 3,094 | $339.3M | 0.02% | |
| 562 | SCHASCHWAB STRATEGIC TR | 6,583 | $339.0M | 0.02% | |
| 563 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,198 | $338.7M | 0.02% | |
| 564 | BSCTINVESCO EXCH TRD SLF IDX FD | 18,000 | $338.6M | 0.02% | |
| 565 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,623 | $337.4M | 0.02% | |
| 566 | MMDNYLI MACKAY DEFINEDTERM MUNI | 19,805 | $333.9M | 0.02% | |
| 567 | OREALTY INCOME CORP | 5,235 | $332.0M | 0.02% | |
| 568 | DAPPVANECK ETF TRUST | 28,116 | $330.6M | 0.02% | |
| 569 | HNDLSTRATEGY SHS | 14,782 | $328.9M | 0.02% | |
| 570 | IFNINDIA FD INC | 17,260 | $328.3M | 0.02% | |
| 571 | PGXINVESCO EXCH TRADED FD TR II | 26,555 | $328.0M | 0.02% | |
| 572 | VCRVANGUARD WORLD FD | 959 | $326.6M | 0.02% | |
| 573 | JFRNUVEEN FLOATING RATE INCOME | 36,928 | $325.7M | 0.02% | |
| 574 | INCOCOLUMBIA ETF TR II | 4,225 | $325.1M | 0.02% | |
| 575 | NUVNUVEEN MUN VALUE FD INC | 36,000 | $324.7M | 0.02% | |
| 576 | IJKISHARES TR | 3,529 | $324.4M | 0.02% | |
| 577 | LEADSIREN ETF TR | 4,679 | $324.1M | 0.02% | |
| 578 | DELLDELL TECHNOLOGIES INC | 2,730 | $323.6M | 0.02% | |
| 579 | ONEYSPDR SER TR | 2,844 | $319.0M | 0.02% | |
| 580 | CDLVICTORY PORTFOLIOS II | 4,700 | $318.8M | 0.02% | |
| 581 | XGDVXGABELLI DIVID & INCOME TR | 13,000 | $317.9M | 0.02% | |
| 582 | EOGEOG RES INC | 2,573 | $316.3M | 0.02% | |
| 583 | JNKSPDR SER TR | 3,223 | $315.2M | 0.02% | |
| 584 | MLB1MERCADOLIBRE INC | 153 | $314.0M | 0.02% | |
| 585 | XYZBLOCK INC | 4,653 | $312.4M | 0.02% | |
| 586 | VOEVANGUARD INDEX FDS | 1,862 | $312.2M | 0.02% | |
| 587 | ETHEGRAYSCALE ETHEREUM TR ETH | 14,175 | $310.3M | 0.02% | |
| 588 | BMTABRITISH AMERN TOB PLC | 8,447 | $309.0M | 0.02% | |
| 589 | BIIBBIOGEN INC | 1,584 | $307.0M | 0.02% | |
| 590 | AXONAXON ENTERPRISE INC | 763 | $304.9M | 0.02% | |
| 591 | AMANTERO MIDSTREAM CORP | 20,151 | $303.3M | 0.02% | |
| 592 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,026 | $302.8M | 0.02% | |
| 593 | SMDVPROSHARES TR | 4,346 | $301.0M | 0.02% | |
| 594 | FLQMFRANKLIN TEMPLETON ETF TR | 5,400 | $300.8M | 0.02% | |
| 595 | IDMOINVESCO EXCH TRADED FD TR II | 7,112 | $299.3M | 0.02% | |
| 596 | KMIKINDER MORGAN INC DEL | 13,536 | $299.0M | 0.02% | |
| 597 | —TWO RDS SHARED TR | 23,607 | $298.4M | 0.02% | |
| 598 | FSGSFIRST TR EXCHANGE-TRADED FD | 9,860 | $297.8M | 0.02% | |
| 599 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,841 | $297.1M | 0.02% | |
| 600 | CEGCONSTELLATION ENERGY CORP | 1,140 | $296.5M | 0.02% |