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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 4,779 | $423.0M | 0.11% | |
| 202 | IAGGISHARES TR | 8,092 | $422.0M | 0.11% | |
| 203 | SPIBSPDR SERIES TRUST | 12,743 | $420.0M | 0.11% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,343 | $409.0M | 0.11% | |
| 205 | SCHZSCHWAB STRATEGIC TR | 7,978 | $403.0M | 0.11% | |
| 206 | MTNVAIL RESORTS INC | 1,911 | $400.0M | 0.11% | |
| 207 | MLPXUSDGLOBAL X FDS | 36,216 | $399.0M | 0.11% | |
| 208 | GEGENERAL ELECTRIC CO | 53,976 | $397.0M | 0.11% | Put |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 4,134 | $394.0M | 0.11% | |
| 210 | MMM3M CO | 2,051 | $391.0M | 0.11% | |
| 211 | GLWCORNING INC | 12,936 | $391.0M | 0.11% | |
| 212 | EFAVISHARES TR | 5,776 | $389.0M | 0.10% | |
| 213 | IJTISHARES TR | 2,387 | $382.0M | 0.10% | |
| 214 | TWTRUSDTWITTER INC | 13,216 | $379.0M | 0.10% | |
| 215 | IXNISHARES TR | 2,628 | $377.0M | 0.10% | |
| 216 | XGDVXGABELLI DIVD & INCOME TR | 20,244 | $370.0M | 0.10% | |
| 217 | VLOVALERO ENERGY CORP NEW | 4,752 | $365.0M | 0.10% | |
| 218 | DONWISDOMTREE TR | 11,359 | $360.0M | 0.10% | |
| 219 | MDTMEDTRONIC PLC | 3,987 | $360.0M | 0.10% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 3,336 | $358.0M | 0.10% | |
| 221 | XSLVINVESCO EXCHNG TRADED FD TR | 8,337 | $357.0M | 0.10% | |
| 222 | NVSNNOVARTIS A G | 4,117 | $352.0M | 0.09% | |
| 223 | IXJISHARES TR | 6,147 | $351.0M | 0.09% | |
| 224 | ORCLORACLE CORP | 7,789 | $351.0M | 0.09% | |
| 225 | IEIISHARES TR | 2,866 | $348.0M | 0.09% | |
| 226 | —LEGACY RESVS INC | 225,999 | $348.0M | 0.09% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 3,156 | $344.0M | 0.09% | |
| 228 | IWDISHARES TR | 3,087 | $343.0M | 0.09% | |
| 229 | IMCVISHARES TR | 2,479 | $343.0M | 0.09% | |
| 230 | FASTFASTENAL CO | 6,536 | $342.0M | 0.09% | |
| 231 | HCAHCA HEALTHCARE INC | 2,772 | $338.0M | 0.09% | |
| 232 | IVOVVANGUARD ADMIRAL FDS INC | 3,200 | $338.0M | 0.09% | |
| 233 | CACCCREDIT ACCEP CORP MICH | 880 | $337.0M | 0.09% | |
| 234 | AZOAUTOZONE INC | 400 | $336.0M | 0.09% | |
| 235 | UNPUNION PAC CORP | 2,418 | $336.0M | 0.09% | |
| 236 | IYFISHARES TR | 3,130 | $333.0M | 0.09% | |
| 237 | PRFINVESCO EXCHANGE TRADED FD T | 3,264 | $331.0M | 0.09% | |
| 238 | TOTLSSGA ACTIVE ETF TR | 6,898 | $328.0M | 0.09% | |
| 239 | IBBISHARES TR | 3,376 | $325.0M | 0.09% | |
| 240 | BLKCHFBLACKROCK INC | 813 | $321.0M | 0.09% | |
| 241 | BMYBRISTOL MYERS SQUIBB CO | 6,163 | $320.0M | 0.09% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 8,983 | $319.0M | 0.09% | |
| 243 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,108 | $317.0M | 0.09% | |
| 244 | ISCGISHARES TR | 1,890 | $315.0M | 0.08% | |
| 245 | FXUFIRST TR EXCHANGE TRADED FD | 11,717 | $314.0M | 0.08% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,373 | $314.0M | 0.08% | Put |
| 247 | CELGCELGENE CORP | 5,024 | $312.0M | 0.08% | |
| 248 | SPSBSPDR SERIES TRUST | 10,330 | $311.0M | 0.08% | |
| 249 | ETNEATON CORP PLC | 4,512 | $310.0M | 0.08% | |
| 250 | —SELECT INCOME REIT | 42,182 | $310.0M | 0.08% | |
| 251 | FDXFEDEX CORP | 1,919 | $308.0M | 0.08% | |
| 252 | EWJISHARES INC | 6,068 | $307.0M | 0.08% | |
| 253 | VTIPVANGUARD MALVERN FDS | 6,408 | $306.0M | 0.08% | |
| 254 | ISCBISHARES TR | 2,095 | $305.0M | 0.08% | |
| 255 | BHCBAUSCH HEALTH COS INC | 35,000 | $302.0M | 0.08% | Call |
| 256 | SPEMSPDR INDEX SHS FDS | 9,089 | $294.0M | 0.08% | |
| 257 | WELLWELLTOWER INC | 4,231 | $293.0M | 0.08% | |
| 258 | DESWISDOMTREE TR | 11,871 | $292.0M | 0.08% | |
| 259 | IWBISHARES TR | 2,026 | $281.0M | 0.08% | |
| 260 | VCRVANGUARD WORLD FDS | 1,849 | $277.0M | 0.07% | |
| 261 | FFORD MTR CO DEL | 36,774 | $277.0M | 0.07% | |
| 262 | ARCCARES CAP CORP | 17,627 | $275.0M | 0.07% | |
| 263 | BDXBECTON DICKINSON & CO | 1,199 | $272.0M | 0.07% | |
| 264 | VFCV F CORP | 3,798 | $270.0M | 0.07% | |
| 265 | CFAVICTORY PORTFOLIOS II | 6,076 | $270.0M | 0.07% | |
| 266 | SMMVISHARES TR | 9,277 | $269.0M | 0.07% | |
| 267 | GILDGILEAD SCIENCES INC | 4,220 | $267.0M | 0.07% | |
| 268 | FFINFIRST FINL BANKSHARES | 4,634 | $267.0M | 0.07% | |
| 269 | XFEBFIRST TR EXCHANGE-TRADED FD | 15,011 | $267.0M | 0.07% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 10,888 | $267.0M | 0.07% | |
| 271 | DLSWISDOMTREE TR | 4,402 | $264.0M | 0.07% | |
| 272 | PGXINVESCO EXCHNG TRADED FD TR | 19,326 | $263.0M | 0.07% | |
| 273 | IJKISHARES TR | 1,366 | $262.0M | 0.07% | |
| 274 | LUVSOUTHWEST AIRLS CO | 5,555 | $261.0M | 0.07% | |
| 275 | VISVANGUARD WORLD FDS | 2,163 | $260.0M | 0.07% | |
| 276 | GSLCGOLDMAN SACHS ETF TR | 5,152 | $259.0M | 0.07% | |
| 277 | SOSOUTHERN CO | 5,640 | $259.0M | 0.07% | |
| 278 | EEMVISHARES INC | 4,607 | $258.0M | 0.07% | |
| 279 | CDCVICTORY PORTFOLIOS II | 6,035 | $257.0M | 0.07% | |
| 280 | —PIMCO DYNMIC CREDIT AND MRT | 12,121 | $254.0M | 0.07% | |
| 281 | HYGISHARES TR | 3,124 | $253.0M | 0.07% | |
| 282 | IGHGPROSHARES TR | 3,540 | $251.0M | 0.07% | |
| 283 | FEMSFIRST TR EXCH TRD ALPHA FD I | 7,604 | $246.0M | 0.07% | |
| 284 | PKWINVESCO EXCHANGE TRADED FD T | 4,730 | $246.0M | 0.07% | |
| 285 | CNKCINEMARK HOLDINGS INC | 6,776 | $244.0M | 0.07% | |
| 286 | VTEBVANGUARD MUN BD FD INC | 4,753 | $243.0M | 0.07% | |
| 287 | CBCHUBB LIMITED | 1,889 | $243.0M | 0.07% | |
| 288 | OHIOMEGA HEALTHCARE INVS INC | 6,740 | $242.0M | 0.07% | |
| 289 | CIBRFIRST TR EXCHANGE TRADED FD | 10,352 | $241.0M | 0.06% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 2,978 | $239.0M | 0.06% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 1,399 | $239.0M | 0.06% | |
| 292 | DALIFIRST TR EXCHANGE TRADED FD | 13,895 | $236.0M | 0.06% | |
| 293 | OXYOCCIDENTAL PETE CORP DEL | 3,839 | $235.0M | 0.06% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 3,513 | $234.0M | 0.06% | |
| 295 | VBKVANGUARD INDEX FDS | 1,541 | $234.0M | 0.06% | |
| 296 | KMBKIMBERLY CLARK CORP | 2,052 | $234.0M | 0.06% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 4,029 | $233.0M | 0.06% | |
| 298 | ARKTARK ETF TR | 5,494 | $233.0M | 0.06% | |
| 299 | DFSEURDISCOVER FINL SVCS | 3,921 | $230.0M | 0.06% | |
| 300 | HBC2HSBC HLDGS PLC | 5,567 | $229.0M | 0.06% |