Western Wealth Management, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$371.8B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,281 | $13.9B | 3.75% | |
| 2 | AAPLAPPLE INC | 72,635 | $11.5B | 3.09% | |
| 3 | IVWISHARES TR | 71,265 | $10.7B | 2.89% | |
| 4 | VTIVANGUARD INDEX FDS | 80,248 | $10.2B | 2.76% | |
| 5 | IJHISHARES TR | 60,001 | $9.9B | 2.68% | |
| 6 | NDQINVESCO QQQ TR | 63,988 | $9.9B | 2.65% | |
| 7 | AMZNAMAZON COM INC | 6,308 | $9.6B | 2.58% | |
| 8 | IVVISHARES TR | 32,613 | $8.2B | 2.21% | |
| 9 | FLOTISHARES TR | 158,849 | $8.0B | 2.15% | |
| 10 | IVEISHARES TR | 53,250 | $5.4B | 1.45% | |
| 11 | AQLTISHARES TR | 59,628 | $5.3B | 1.43% | |
| 12 | MINTPIMCO ETF TR | 51,880 | $5.2B | 1.41% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 139,570 | $5.2B | 1.39% | |
| 14 | IJRISHARES TR | 73,465 | $5.1B | 1.37% | |
| 15 | VIGVANGUARD GROUP | 48,309 | $4.7B | 1.27% | |
| 16 | VGTVANGUARD WORLD FDS | 27,058 | $4.5B | 1.22% | |
| 17 | SPYSPDR S&P 500 ETF TR | 17,899 | $4.4B | 1.20% | |
| 18 | MSFTMICROSOFT CORP | 40,736 | $4.1B | 1.10% | Put |
| 19 | METAFACEBOOK INC | 30,867 | $4.0B | 1.08% | Put |
| 20 | IWMISHARES TR | 27,562 | $3.7B | 0.99% | |
| 21 | TAT&T INC | 128,519 | $3.7B | 0.99% | Put |
| 22 | BNDVANGUARD BD INDEX FD INC | 45,256 | $3.6B | 0.96% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 60,506 | $3.4B | 0.92% | |
| 24 | VVISA INC | 19,778 | $2.6B | 0.70% | |
| 25 | —DEL TACO RESTAURANTS INC | 255,821 | $2.6B | 0.69% | |
| 26 | MTUMISHARES TR | 25,344 | $2.5B | 0.68% | |
| 27 | PGPROCTER AND GAMBLE CO | 26,743 | $2.5B | 0.66% | |
| 28 | VYMVANGUARD WHITEHALL FDS INC | 31,073 | $2.4B | 0.65% | |
| 29 | USMVISHARES TR | 46,342 | $2.4B | 0.65% | |
| 30 | BABOEING CO | 7,255 | $2.3B | 0.63% | |
| 31 | IUSGISHARES TR | 44,201 | $2.3B | 0.63% | |
| 32 | GOOGLALPHABET INC | 2,204 | $2.3B | 0.61% | |
| 33 | VOOVANGUARD INDEX FDS | 9,918 | $2.3B | 0.61% | |
| 34 | IEMGISHARES INC | 47,938 | $2.3B | 0.61% | |
| 35 | JNJJOHNSON & JOHNSON | 17,545 | $2.3B | 0.61% | |
| 36 | JPMJPMORGAN CHASE & CO | 22,724 | $2.2B | 0.60% | |
| 37 | SPLVINVESCO EXCHNG TRADED FD TR | 46,973 | $2.2B | 0.59% | |
| 38 | AGGISHARES TR | 18,962 | $2.0B | 0.54% | |
| 39 | XLVSELECT SECTOR SPDR TR | 21,999 | $1.9B | 0.52% | |
| 40 | BACBANK AMER CORP | 73,130 | $1.8B | 0.49% | |
| 41 | MCDMCDONALDS CORP | 10,083 | $1.8B | 0.48% | |
| 42 | AQLTISHARES TR | 32,298 | $1.8B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW | 16,275 | $1.8B | 0.48% | |
| 44 | XLFSELECT SECTOR SPDR TR | 72,059 | $1.7B | 0.46% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 28,254 | $1.7B | 0.45% | |
| 46 | STTSPDR SERIES TRUST | 48,721 | $1.6B | 0.44% | |
| 47 | XLESELECT SECTOR SPDR TR | 27,965 | $1.6B | 0.43% | |
| 48 | KOCOCA COLA CO | 33,520 | $1.6B | 0.43% | |
| 49 | FTSMFIRST TR EXCHANGE TRADED FD | 26,273 | $1.6B | 0.42% | |
| 50 | IUSVISHARES TR | 31,899 | $1.6B | 0.42% | |
| 51 | NLYEURANNALY CAP MGMT INC | 156,998 | $1.5B | 0.42% | |
| 52 | MOALTRIA GROUP INC | 31,054 | $1.5B | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 6,178 | $1.5B | 0.41% | |
| 54 | NFLXNETFLIX INC | 5,539 | $1.5B | 0.40% | |
| 55 | CITCINTAS CORP | 8,758 | $1.5B | 0.40% | |
| 56 | BONDPIMCO ETF TR | 14,113 | $1.5B | 0.39% | |
| 57 | ITA*ISHARES TR | 8,392 | $1.4B | 0.39% | |
| 58 | EEMISHARES TR | 36,693 | $1.4B | 0.39% | |
| 59 | BSCKINVESCO EXCH TRD SLF IDX FD | 68,122 | $1.4B | 0.39% | |
| 60 | HDHOME DEPOT INC | 8,353 | $1.4B | 0.39% | |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 16,593 | $1.4B | 0.37% | |
| 62 | ISTBISHARES TR | 28,165 | $1.4B | 0.37% | |
| 63 | PDIPIMCO DYNAMIC INCOME FD | 46,719 | $1.4B | 0.37% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 13,629 | $1.4B | 0.37% | |
| 65 | LQDISHARES TR | 11,860 | $1.3B | 0.36% | |
| 66 | GQ9SPDR GOLD TRUST | 10,793 | $1.3B | 0.35% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 24,043 | $1.3B | 0.35% | |
| 68 | MRKMERCK & CO INC | 17,081 | $1.3B | 0.35% | |
| 69 | —DOWDUPONT INC | 23,973 | $1.3B | 0.34% | |
| 70 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,697 | $1.3B | 0.34% | |
| 71 | WFCWELLS FARGO CO NEW | 31,548 | $1.3B | 0.34% | Put |
| 72 | DGROISHARES TR | 38,146 | $1.3B | 0.34% | |
| 73 | CSCOCISCO SYS INC | 28,774 | $1.2B | 0.33% | |
| 74 | TRVCCITIGROUP INC | 23,500 | $1.2B | 0.32% | Put |
| 75 | MAMASTERCARD INCORPORATED | 6,263 | $1.2B | 0.32% | |
| 76 | TJXTJX COS INC NEW | 26,046 | $1.2B | 0.31% | |
| 77 | DISDISNEY WALT CO | 10,607 | $1.2B | 0.31% | |
| 78 | IMCGISHARES TR | 5,791 | $1.1B | 0.30% | |
| 79 | PFEPFIZER INC | 25,712 | $1.1B | 0.30% | |
| 80 | PGHYINVESCO EXCHNG TRADED FD TR | 48,703 | $1.1B | 0.30% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,389 | $1.1B | 0.29% | |
| 82 | BSVVANGUARD BD INDEX FD INC | 13,927 | $1.1B | 0.29% | |
| 83 | XOMEXXON MOBIL CORP | 15,952 | $1.1B | 0.29% | |
| 84 | FTSLFIRST TR EXCHANGE TRADED FD | 23,775 | $1.1B | 0.29% | |
| 85 | IDXXIDEXX LABS INC | 5,629 | $1.0B | 0.28% | |
| 86 | VFHVANGUARD WORLD FDS | 17,446 | $1.0B | 0.28% | |
| 87 | ABBVABBVIE INC | 10,935 | $1.0B | 0.27% | |
| 88 | ABTABBOTT LABS | 14,015 | $1.0B | 0.27% | |
| 89 | VBRVANGUARD INDEX FDS | 8,675 | $987.0M | 0.27% | |
| 90 | VUGVANGUARD INDEX FDS | 7,354 | $984.0M | 0.26% | |
| 91 | SDYSPDR SERIES TRUST | 10,926 | $980.0M | 0.26% | |
| 92 | XLISELECT SECTOR SPDR TR | 15,041 | $973.0M | 0.26% | |
| 93 | FDNFIRST TR EXCHANGE TRADED FD | 8,293 | $966.0M | 0.26% | |
| 94 | LMTLOCKHEED MARTIN CORP | 3,701 | $964.0M | 0.26% | |
| 95 | GOOGALPHABET INC | 925 | $949.0M | 0.26% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 12,118 | $943.0M | 0.25% | |
| 97 | HDVISHARES TR | 11,134 | $930.0M | 0.25% | |
| 98 | SRLNSSGA ACTIVE ETF TR | 20,776 | $926.0M | 0.25% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 15,253 | $913.0M | 0.25% | |
| 100 | VNQVANGUARD INDEX FDS | 11,924 | $894.0M | 0.24% |
Page 1 of 4Next