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 |
|---|---|---|---|---|---|
| 601 | FLMBFRANKLIN TEMPLETON ETF TR | 12,117 | $296.4M | 0.02% | |
| 602 | YLDPRINCIPAL EXCHANGE TRADED FD | 15,031 | $293.5M | 0.02% | |
| 603 | VXUSVANGUARD STAR FDS | 4,528 | $293.2M | 0.02% | |
| 604 | SSUSSTRATEGY SHS | 7,003 | $291.3M | 0.02% | |
| 605 | IXJISHARES TR | 2,955 | $290.0M | 0.02% | |
| 606 | URIUNITED RENTALS INC | 357 | $289.3M | 0.02% | |
| 607 | RACEFERRARI N V | 615 | $289.2M | 0.02% | |
| 608 | CVSCVS HEALTH CORP | 4,593 | $288.8M | 0.02% | |
| 609 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,220 | $288.4M | 0.02% | |
| 610 | JETSETF SER SOLUTIONS | 13,860 | $287.2M | 0.02% | |
| 611 | WELLWELLTOWER INC | 2,242 | $287.1M | 0.02% | |
| 612 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,056 | $286.9M | 0.02% | |
| 613 | XARSPDR SER TR | 1,814 | $285.4M | 0.02% | |
| 614 | MARAMARA HOLDINGS INC | 17,549 | $284.6M | 0.02% | |
| 615 | IDV*ISHARES TR | 9,393 | $284.0M | 0.02% | |
| 616 | ROBTFIRST TR EXCHANGE-TRADED FD | 6,469 | $283.3M | 0.02% | |
| 617 | DFSEURDISCOVER FINL SVCS | 2,015 | $282.7M | 0.02% | |
| 618 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,430 | $282.4M | 0.02% | |
| 619 | MKLMARKEL GROUP INC | 180 | $282.3M | 0.02% | |
| 620 | EPIWISDOMTREE TR | 5,581 | $281.6M | 0.02% | |
| 621 | BARGRANITESHARES GOLD TR | 10,825 | $281.1M | 0.02% | |
| 622 | VCVINVESCO CALIF VALUE MUN INCO | 25,784 | $280.8M | 0.02% | |
| 623 | FEXFIRST TR LRGE CP CORE ALPHA | 2,692 | $280.4M | 0.02% | |
| 624 | OGEOGE ENERGY CORP | 6,836 | $280.4M | 0.02% | |
| 625 | GCOWPACER FDS TR | 7,680 | $280.3M | 0.02% | |
| 626 | VSDAVICTORY PORTFOLIOS II | 5,231 | $277.9M | 0.02% | |
| 627 | IYJISHARES TR | 2,078 | $277.7M | 0.02% | |
| 628 | FTECFIDELITY COVINGTON TRUST | 1,580 | $275.7M | 0.02% | |
| 629 | XHSSPDR SER TR | 2,831 | $274.4M | 0.02% | |
| 630 | SZNEPACER FDS TR | 7,000 | $273.7M | 0.02% | |
| 631 | VOXVANGUARD WORLD FD | 1,869 | $271.7M | 0.02% | |
| 632 | AZNASTRAZENECA PLC | 3,485 | $271.5M | 0.02% | |
| 633 | VONVVANGUARD SCOTTSDALE FDS | 3,240 | $270.0M | 0.02% | |
| 634 | FITBFIFTH THIRD BANCORP | 6,294 | $269.6M | 0.02% | |
| 635 | SLBSCHLUMBERGER LTD | 6,389 | $268.0M | 0.02% | |
| 636 | PIDINVESCO EXCHANGE TRADED FD T | 13,537 | $267.8M | 0.02% | |
| 637 | HEFAISHARES TR | 7,502 | $265.7M | 0.02% | |
| 638 | STIPISHARES TR | 2,609 | $264.4M | 0.02% | |
| 639 | WECWEC ENERGY GROUP INC | 2,745 | $264.0M | 0.02% | |
| 640 | ACWVISHARES INC | 2,301 | $263.6M | 0.02% | |
| 641 | PHOINVESCO EXCHANGE TRADED FD T | 3,730 | $263.1M | 0.02% | |
| 642 | KMBKIMBERLY-CLARK CORP | 1,846 | $262.6M | 0.01% | |
| 643 | FTLSFIRST TR EXCH TRADED FD III | 4,135 | $262.5M | 0.01% | |
| 644 | UTGREAVES UTIL INCOME FD | 7,991 | $262.2M | 0.01% | |
| 645 | QGROAMERICAN CENTY ETF TR | 2,875 | $261.8M | 0.01% | |
| 646 | VPUVANGUARD WORLD FD | 1,499 | $260.8M | 0.01% | |
| 647 | SCZISHARES TR | 3,837 | $259.8M | 0.01% | |
| 648 | EMQQEXCHANGE TRADED CONCEPTS TRU | 6,617 | $259.5M | 0.01% | |
| 649 | MUMICRON TECHNOLOGY INC | 2,500 | $259.3M | 0.01% | |
| 650 | PSAPUBLIC STORAGE OPER CO | 712 | $259.1M | 0.01% | |
| 651 | DALDELTA AIR LINES INC DEL | 5,101 | $259.1M | 0.01% | |
| 652 | DHSWISDOMTREE TR | 2,759 | $258.8M | 0.01% | |
| 653 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,419 | $255.2M | 0.01% | |
| 654 | GRIDFIRST TR EXCHANGE TRADED FD | 2,004 | $255.0M | 0.01% | |
| 655 | XHBSPDR SER TR | 2,029 | $252.7M | 0.01% | |
| 656 | SNPSSYNOPSYS INC | 499 | $252.7M | 0.01% | |
| 657 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,847 | $251.5M | 0.01% | |
| 658 | IJJISHARES TR | 2,025 | $250.3M | 0.01% | |
| 659 | AORISHARES TR | 4,210 | $249.4M | 0.01% | |
| 660 | IVOVVANGUARD ADMIRAL FDS INC | 2,596 | $248.5M | 0.01% | |
| 661 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,336 | $247.4M | 0.01% | |
| 662 | IBBISHARES TR | 1,691 | $246.2M | 0.01% | |
| 663 | SBCSABRA HEALTH CARE REIT INC | 13,157 | $244.9M | 0.01% | |
| 664 | DHID R HORTON INC | 1,276 | $243.4M | 0.01% | |
| 665 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,156 | $243.3M | 0.01% | |
| 666 | SNOWSNOWFLAKE INC | 2,115 | $242.9M | 0.01% | |
| 667 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,859 | $240.7M | 0.01% | |
| 668 | IFRAISHARES TR | 5,068 | $238.0M | 0.01% | |
| 669 | CIONCION INVT CORP | 19,881 | $236.6M | 0.01% | |
| 670 | SUSBISHARES TR | 9,384 | $236.1M | 0.01% | |
| 671 | BUFBINNOVATOR ETFS TRUST | 7,450 | $235.3M | 0.01% | |
| 672 | VSTVISTRA CORP | 1,982 | $234.9M | 0.01% | |
| 673 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,436 | $234.6M | 0.01% | |
| 674 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,896 | $232.6M | 0.01% | |
| 675 | WTAIWISDOMTREE TR | 11,638 | $231.9M | 0.01% | |
| 676 | SMLVSPDR SER TR | 1,865 | $231.7M | 0.01% | |
| 677 | MGCVANGUARD WORLD FD | 1,117 | $230.8M | 0.01% | |
| 678 | IATISHARES TR | 4,841 | $230.1M | 0.01% | |
| 679 | GIB/ACGI INC | 2,000 | $229.9M | 0.01% | |
| 680 | KVUEKENVUE INC | 9,929 | $229.7M | 0.01% | |
| 681 | BSCOINVESCO EXCH TRD SLF IDX FD | 10,778 | $227.6M | 0.01% | |
| 682 | NEARISHARES U S ETF TR | 4,432 | $227.1M | 0.01% | |
| 683 | JJACOBS SOLUTIONS INC | 1,721 | $225.3M | 0.01% | |
| 684 | IMCBISHARES TR | 2,950 | $224.3M | 0.01% | |
| 685 | TDVGT ROWE PRICE ETF INC | 5,472 | $224.1M | 0.01% | |
| 686 | IPAYAMPLIFY ETF TR | 4,277 | $223.5M | 0.01% | |
| 687 | XSWSPDR SER TR | 1,386 | $222.7M | 0.01% | |
| 688 | BTTBLACKROCK MUN TARGET TERM TR | 10,295 | $222.6M | 0.01% | |
| 689 | JGROJ P MORGAN EXCHANGE TRADED F | 2,894 | $222.5M | 0.01% | |
| 690 | CCLCARNIVAL CORP | 12,031 | $222.3M | 0.01% | |
| 691 | HIGHARTFORD FINL SVCS GROUP INC | 1,885 | $221.7M | 0.01% | |
| 692 | IHIISHARES TR | 3,696 | $218.9M | 0.01% | |
| 693 | MGAMAGNA INTL INC | 5,317 | $218.2M | 0.01% | |
| 694 | TFCTRUIST FINL CORP | 5,098 | $218.0M | 0.01% | |
| 695 | CSQCALAMOS STRATEGIC TOTAL RETU | 12,463 | $216.2M | 0.01% | |
| 696 | SHELSHELL PLC | 3,274 | $215.9M | 0.01% | |
| 697 | ITBISHARES TR | 1,688 | $214.6M | 0.01% | |
| 698 | RHPRYMAN HOSPITALITY PPTYS INC | 2,000 | $214.5M | 0.01% | |
| 699 | ASOACADEMY SPORTS & OUTDOORS IN | 3,674 | $214.4M | 0.01% | |
| 700 | SFLOVICTORY PORTFOLIOS II | 8,000 | $214.2M | 0.01% |