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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 19,436 | $886.0M | 0.24% | |
| 102 | SBUXSTARBUCKS CORP | 13,834 | $883.0M | 0.24% | |
| 103 | VTVVANGUARD INDEX FDS | 9,036 | $880.0M | 0.24% | |
| 104 | BPBP PLC | 23,060 | $875.0M | 0.24% | |
| 105 | IWFISHARES TR | 6,600 | $864.0M | 0.23% | |
| 106 | VXFVANGUARD INDEX FDS | 8,592 | $856.0M | 0.23% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 18,219 | $855.0M | 0.23% | |
| 108 | ANGLVANECK VECTORS ETF TR | 31,983 | $851.0M | 0.23% | |
| 109 | XLYSELECT SECTOR SPDR TR | 8,607 | $850.0M | 0.23% | |
| 110 | HONHONEYWELL INTL INC | 6,261 | $831.0M | 0.22% | |
| 111 | IGVISHARES TR | 4,765 | $829.0M | 0.22% | |
| 112 | QCOMQUALCOMM INC | 14,325 | $817.0M | 0.22% | |
| 113 | FSICUSDFS KKR CAPITAL CORP | 155,819 | $815.0M | 0.22% | |
| 114 | XRTSPDR SERIES TRUST | 19,853 | $814.0M | 0.22% | |
| 115 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 39,035 | $803.0M | 0.22% | |
| 116 | FTCSFIRST TR EXCHANGE TRADED FD | 16,584 | $802.0M | 0.22% | |
| 117 | TIPISHARES TR | 7,256 | $801.0M | 0.22% | |
| 118 | XYZSQUARE INC | 14,125 | $799.0M | 0.21% | |
| 119 | ACWVISHARES INC | 9,589 | $777.0M | 0.21% | |
| 120 | XELXCEL ENERGY INC | 15,613 | $772.0M | 0.21% | |
| 121 | PFFISHARES TR | 22,383 | $768.0M | 0.21% | |
| 122 | HYGHISHARES US ETF TR | 9,035 | $767.0M | 0.21% | |
| 123 | SPYVSPDR SERIES TRUST | 28,269 | $767.0M | 0.21% | |
| 124 | EDCONSOLIDATED EDISON INC | 9,887 | $756.0M | 0.20% | |
| 125 | PEPPEPSICO INC | 6,839 | $756.0M | 0.20% | |
| 126 | IYRISHARES TR | 10,081 | $755.0M | 0.20% | |
| 127 | FXOFIRST TR EXCHANGE TRADED FD | 27,769 | $748.0M | 0.20% | |
| 128 | VCLTVANGUARD SCOTTSDALE FDS | 8,755 | $744.0M | 0.20% | |
| 129 | STIPISHARES TR | 7,525 | $738.0M | 0.20% | |
| 130 | XLKSELECT SECTOR SPDR TR | 11,921 | $735.0M | 0.20% | |
| 131 | LQDHISHARES US ETF TR | 8,053 | $733.0M | 0.20% | |
| 132 | IWYISHARES TR | 10,158 | $729.0M | 0.20% | |
| 133 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,825 | $723.0M | 0.19% | |
| 134 | FXHFIRST TR EXCHANGE TRADED FD | 10,503 | $722.0M | 0.19% | |
| 135 | QQQINVESCO EXCH TRD SLF IDX FD | 35,660 | $720.0M | 0.19% | |
| 136 | SMDVPROSHARES TR | 13,167 | $707.0M | 0.19% | |
| 137 | CATCATERPILLAR INC DEL | 5,506 | $702.0M | 0.19% | |
| 138 | NKENIKE INC | 9,116 | $674.0M | 0.18% | |
| 139 | STZCONSTELLATION BRANDS INC | 4,165 | $670.0M | 0.18% | |
| 140 | WPCW P CAREY INC | 10,205 | $669.0M | 0.18% | |
| 141 | FAIFIRST TR EXCHANGE TRADED FD | 25,509 | $660.0M | 0.18% | |
| 142 | ITOTISHARES TR | 11,623 | $660.0M | 0.18% | |
| 143 | SPHDINVESCO EXCHNG TRADED FD TR | 17,135 | $658.0M | 0.18% | |
| 144 | CSXCSX CORP | 10,473 | $653.0M | 0.18% | |
| 145 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,526 | $650.0M | 0.17% | |
| 146 | XLFISELECT SECTOR SPDR TR | 12,556 | $649.0M | 0.17% | |
| 147 | DONSPDR DOW JONES INDL AVRG ETF | 2,777 | $647.0M | 0.17% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 4,030 | $640.0M | 0.17% | |
| 149 | CRMSALESFORCE COM INC | 4,653 | $638.0M | 0.17% | |
| 150 | AXPAMERICAN EXPRESS CO | 6,621 | $632.0M | 0.17% | |
| 151 | INTCINTEL CORP | 13,467 | $627.0M | 0.17% | Call |
| 152 | LLYLILLY ELI & CO | 5,370 | $622.0M | 0.17% | |
| 153 | CFOVICTORY PORTFOLIOS II | 14,104 | $622.0M | 0.17% | |
| 154 | VLUEISHARES TR | 8,430 | $615.0M | 0.17% | |
| 155 | —REALITY SHS ETF TR | 24,267 | $611.0M | 0.16% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 15,661 | $600.0M | 0.16% | |
| 157 | WMTWALMART INC | 6,438 | $600.0M | 0.16% | |
| 158 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,773 | $578.0M | 0.16% | |
| 159 | ILFISHARES TR | 18,773 | $577.0M | 0.16% | |
| 160 | CVSCVS HEALTH CORP | 8,611 | $573.0M | 0.15% | |
| 161 | EMLPFIRST TR EXCHANGE TRADED FD | 26,127 | $560.0M | 0.15% | |
| 162 | XLUSELECT SECTOR SPDR TR | 10,573 | $559.0M | 0.15% | |
| 163 | VDCVANGUARD WORLD FDS | 4,214 | $557.0M | 0.15% | |
| 164 | LINLINDE PLC | 3,554 | $553.0M | 0.15% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 4,014 | $553.0M | 0.15% | |
| 166 | TSLATESLA INC | 3,252 | $550.0M | 0.15% | Call |
| 167 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,040 | $535.0M | 0.14% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 4,665 | $530.0M | 0.14% | |
| 169 | EFAISHARES TR | 8,958 | $528.0M | 0.14% | |
| 170 | OLDJANUS DETROIT STR TR | 20,939 | $526.0M | 0.14% | |
| 171 | AEPAMERICAN ELEC PWR INC | 6,905 | $512.0M | 0.14% | |
| 172 | CMCSACOMCAST CORP NEW | 14,957 | $506.0M | 0.14% | |
| 173 | LOWLOWES COS INC | 5,485 | $504.0M | 0.14% | |
| 174 | AQLTISHARES TR | 3,002 | $495.0M | 0.13% | |
| 175 | NEENEXTERA ENERGY INC | 2,839 | $492.0M | 0.13% | |
| 176 | NOBLPROSHARES TR | 8,095 | $489.0M | 0.13% | |
| 177 | ADBEADOBE INC | 2,142 | $485.0M | 0.13% | |
| 178 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,610 | $479.0M | 0.13% | |
| 179 | VOTVANGUARD INDEX FDS | 4,002 | $479.0M | 0.13% | |
| 180 | PYPLPAYPAL HLDGS INC | 5,681 | $474.0M | 0.13% | |
| 181 | DUKDUKE ENERGY CORP NEW | 5,483 | $473.0M | 0.13% | |
| 182 | XARSPDR SERIES TRUST | 5,950 | $471.0M | 0.13% | |
| 183 | AMGNAMGEN INC | 2,407 | $470.0M | 0.13% | |
| 184 | —INVESCO EXCH TRD SLF IDX FD | 19,640 | $464.0M | 0.12% | |
| 185 | XMLVINVESCO EXCHNG TRADED FD TR | 10,440 | $461.0M | 0.12% | |
| 186 | FVDFIRST TR VALUE LINE DIVID IN | 15,810 | $457.0M | 0.12% | |
| 187 | DSIISHARES TR | 4,891 | $455.0M | 0.12% | |
| 188 | CAPEUSDBARCLAYS BK PLC | 4,052 | $453.0M | 0.12% | |
| 189 | NEARISHARES US ETF TR | 8,998 | $446.0M | 0.12% | |
| 190 | MBBISHARES TR | 4,277 | $445.0M | 0.12% | |
| 191 | NVDANVIDIA CORP | 3,345 | $443.0M | 0.12% | |
| 192 | RPGINVESCO EXCHANGE TRADED FD T | 4,435 | $441.0M | 0.12% | |
| 193 | ETENERGY TRANSFER LP | 33,453 | $440.0M | 0.12% | |
| 194 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,249 | $432.0M | 0.12% | |
| 195 | RSPNINVESCO EXCHANGE TRADED FD T | 4,165 | $431.0M | 0.12% | |
| 196 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,711 | $430.0M | 0.12% | |
| 197 | AVGOBROADCOM INC | 1,677 | $429.0M | 0.12% | |
| 198 | COPCONOCOPHILLIPS | 6,905 | $428.0M | 0.12% | |
| 199 | DHRDANAHER CORP DEL | 4,133 | $425.0M | 0.11% | |
| 200 | AOAISHARES TR | 8,677 | $423.0M | 0.11% |