Western Wealth Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$659.9B
Holdings
398
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,519 | $21.0B | 3.18% | |
| 2 | NDQINVESCO QQQ TR | 95,670 | $20.3B | 3.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,355 | $16.6B | 2.51% | |
| 4 | TAT&T INC | 422,217 | $16.2B | 2.46% | |
| 5 | IVWISHARES TR | 71,617 | $13.9B | 2.10% | |
| 6 | AMZNAMAZON COM INC | 6,824 | $12.6B | 1.91% | |
| 7 | TIPISHARES TR | 107,988 | $12.6B | 1.90% | |
| 8 | XLVSELECT SECTOR SPDR TR | 127,991 | $12.4B | 1.88% | |
| 9 | USMVISHARES TR | 180,060 | $11.8B | 1.79% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 104,405 | $11.6B | 1.76% | |
| 11 | VTIVANGUARD INDEX FDS | 69,242 | $11.3B | 1.72% | |
| 12 | IJHISHARES TR | 54,989 | $11.3B | 1.72% | |
| 13 | —INVESCO EXCHNG TRADED FD TR | 322,328 | $10.3B | 1.56% | |
| 14 | FAIFIRST TR EXCHANGE TRADED FD | 318,556 | $9.7B | 1.47% | |
| 15 | IVVISHARES TR | 29,904 | $9.7B | 1.46% | |
| 16 | DUKDUKE ENERGY CORP NEW | 104,501 | $9.6B | 1.45% | |
| 17 | AGGISHARES TR | 81,686 | $9.2B | 1.39% | |
| 18 | SOSOUTHERN CO | 146,787 | $9.1B | 1.38% | |
| 19 | XLFISELECT SECTOR SPDR TR | 140,696 | $8.7B | 1.32% | |
| 20 | EDCONSOLIDATED EDISON INC | 93,987 | $8.4B | 1.28% | |
| 21 | VGTVANGUARD WORLD FDS | 33,908 | $8.3B | 1.26% | |
| 22 | XLESELECT SECTOR SPDR TR | 136,042 | $8.0B | 1.22% | Put |
| 23 | MSFTMICROSOFT CORP | 51,353 | $8.0B | 1.21% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,669 | $8.0B | 1.21% | Put |
| 25 | IVEISHARES TR | 59,285 | $7.7B | 1.17% | |
| 26 | XSLVINVESCO EXCHNG TRADED FD TR | 148,976 | $7.5B | 1.13% | |
| 27 | AQLTISHARES TR | 69,040 | $7.3B | 1.11% | |
| 28 | VIGVANGUARD GROUP | 58,242 | $7.3B | 1.10% | |
| 29 | FTCSFIRST TR EXCHANGE TRADED FD | 96,304 | $5.8B | 0.88% | |
| 30 | VLOVALERO ENERGY CORP NEW | 53,615 | $5.1B | 0.77% | |
| 31 | METAFACEBOOK INC | 24,404 | $5.0B | 0.76% | |
| 32 | IJRISHARES TR | 59,110 | $5.0B | 0.75% | |
| 33 | PPHVANECK VECTORS ETF TRUST | 73,882 | $4.5B | 0.67% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 96,194 | $4.2B | 0.64% | |
| 35 | IWMISHARES TR | 26,261 | $4.2B | 0.64% | Put |
| 36 | BNDVANGUARD BD INDEX FD INC | 49,754 | $4.2B | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 67,105 | $4.1B | 0.62% | |
| 38 | PNWPINNACLE WEST CAP CORP | 45,576 | $4.1B | 0.62% | |
| 39 | GOOGLALPHABET INC | 3,017 | $4.0B | 0.61% | |
| 40 | VVISA INC | 20,799 | $3.9B | 0.59% | |
| 41 | FTSMFIRST TR EXCHANGE TRADED FD | 57,721 | $3.5B | 0.53% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 75,235 | $3.2B | 0.48% | |
| 43 | IHIISHARES TR | 11,942 | $3.2B | 0.48% | |
| 44 | RDVYFIRST TR EXCHANGE TRADED FD | 86,127 | $3.1B | 0.47% | |
| 45 | SOXXISHARES TR | 11,982 | $3.0B | 0.46% | |
| 46 | GBILGOLDMAN SACHS ETF TR | 29,773 | $3.0B | 0.45% | |
| 47 | VNQVANGUARD INDEX FDS | 31,607 | $2.9B | 0.44% | |
| 48 | JPMJPMORGAN CHASE & CO | 20,977 | $2.9B | 0.44% | |
| 49 | CFOVICTORY PORTFOLIOS II | 56,749 | $2.9B | 0.44% | |
| 50 | CFAVICTORY PORTFOLIOS II | 51,568 | $2.8B | 0.42% | |
| 51 | IEMGISHARES INC | 51,444 | $2.8B | 0.42% | |
| 52 | SPLVINVESCO EXCHNG TRADED FD TR | 47,331 | $2.8B | 0.42% | |
| 53 | ITOTISHARES TR | 37,849 | $2.8B | 0.42% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 27,720 | $2.6B | 0.39% | |
| 55 | VOOVANGUARD INDEX FDS | 8,496 | $2.5B | 0.37% | |
| 56 | PGPROCTER & GAMBLE CO | 19,463 | $2.4B | 0.37% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 65,749 | $2.4B | 0.36% | |
| 58 | AOAISHARES TR | 40,229 | $2.3B | 0.35% | |
| 59 | CITCINTAS CORP | 8,649 | $2.3B | 0.35% | |
| 60 | IUSGISHARES TR | 34,169 | $2.3B | 0.35% | |
| 61 | XELXCEL ENERGY INC | 36,717 | $2.3B | 0.35% | |
| 62 | XFEBFIRST TR EXCHANGE-TRADED FD | 113,734 | $2.3B | 0.35% | |
| 63 | KOCOCA COLA CO | 40,494 | $2.2B | 0.34% | |
| 64 | PFFISHARES TR | 59,560 | $2.2B | 0.34% | |
| 65 | JNJJOHNSON & JOHNSON | 15,306 | $2.2B | 0.34% | |
| 66 | BABOEING CO | 6,807 | $2.2B | 0.34% | |
| 67 | DGROISHARES TR | 51,885 | $2.2B | 0.33% | |
| 68 | XMLVINVESCO EXCHNG TRADED FD TR | 40,328 | $2.2B | 0.33% | |
| 69 | XLUSELECT SECTOR SPDR TR | 33,388 | $2.2B | 0.33% | |
| 70 | CVSCVS HEALTH CORP | 29,004 | $2.2B | 0.33% | |
| 71 | FLOTISHARES TR | 42,325 | $2.2B | 0.33% | |
| 72 | CSCOCISCO SYS INC | 44,471 | $2.1B | 0.32% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 26,828 | $2.1B | 0.31% | |
| 74 | GQ9SPDR GOLD TRUST | 14,038 | $2.0B | 0.30% | |
| 75 | MAMASTERCARD INC | 6,719 | $2.0B | 0.30% | |
| 76 | IWFISHARES TR | 11,216 | $2.0B | 0.30% | |
| 77 | ITA*ISHARES TR | 8,804 | $2.0B | 0.30% | |
| 78 | —DEL TACO RESTAURANTS INC | 240,754 | $1.9B | 0.29% | |
| 79 | HDHOME DEPOT INC | 8,696 | $1.9B | 0.29% | |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 116,899 | $1.9B | 0.29% | |
| 81 | XLFSELECT SECTOR SPDR TR | 63,572 | $1.9B | 0.28% | Put |
| 82 | MVFBLACKROCK MUNIVEST FD INC | 204,544 | $1.9B | 0.28% | |
| 83 | BACBANK AMER CORP | 52,678 | $1.9B | 0.28% | |
| 84 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,139 | $1.8B | 0.27% | |
| 85 | SBUXSTARBUCKS CORP | 20,502 | $1.8B | 0.27% | |
| 86 | PTLCPACER FDS TR | 52,755 | $1.8B | 0.27% | |
| 87 | MCDMCDONALDS CORP | 8,890 | $1.8B | 0.27% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 19,157 | $1.8B | 0.27% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 5,916 | $1.7B | 0.26% | |
| 90 | EEMISHARES TR | 39,367 | $1.7B | 0.26% | Put |
| 91 | AORISHARES TR | 34,612 | $1.7B | 0.25% | |
| 92 | PDIPIMCO DYNAMIC INCOME FD | 50,394 | $1.6B | 0.25% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 7,094 | $1.6B | 0.25% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 5,542 | $1.6B | 0.25% | |
| 95 | CVXCHEVRON CORP NEW | 13,265 | $1.6B | 0.24% | |
| 96 | MRKMERCK & CO INC | 17,552 | $1.6B | 0.24% | |
| 97 | LMBSFIRST TR EXCHANGE TRADED FD | 30,676 | $1.6B | 0.24% | |
| 98 | IUSVISHARES TR | 25,044 | $1.6B | 0.24% | |
| 99 | TRVCCITIGROUP INC | 19,282 | $1.5B | 0.23% | |
| 100 | XARSPDR SERIES TRUST | 14,042 | $1.5B | 0.23% |
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