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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 17,289 | $1.5B | 0.23% | |
| 102 | AQLTISHARES TR | 23,042 | $1.5B | 0.23% | |
| 103 | VXFVANGUARD INDEX FDS | 11,816 | $1.5B | 0.23% | |
| 104 | MMUWESTERN ASST MNGD MUN FD INC | 108,480 | $1.5B | 0.23% | |
| 105 | TJXTJX COS INC NEW | 24,068 | $1.5B | 0.22% | |
| 106 | DISDISNEY WALT CO | 10,161 | $1.5B | 0.22% | |
| 107 | NLYEURANNALY CAP MGMT INC | 153,476 | $1.4B | 0.22% | |
| 108 | DSIISHARES TR | 11,919 | $1.4B | 0.22% | |
| 109 | IDXXIDEXX LABS INC | 5,469 | $1.4B | 0.22% | |
| 110 | IIMINVESCO VALUE MUN INCOME TR | 90,944 | $1.4B | 0.21% | |
| 111 | PTNQPACER FDS TR | 34,623 | $1.4B | 0.21% | |
| 112 | MTUMISHARES TR | 11,109 | $1.4B | 0.21% | |
| 113 | JMBSJANUS DETROIT STR TR | 26,606 | $1.4B | 0.21% | |
| 114 | ACWVISHARES INC | 13,969 | $1.3B | 0.20% | |
| 115 | SDYSPDR SERIES TRUST | 12,442 | $1.3B | 0.20% | |
| 116 | LMTLOCKHEED MARTIN CORP | 3,395 | $1.3B | 0.20% | |
| 117 | ISTBISHARES TR | 26,118 | $1.3B | 0.20% | |
| 118 | QUALISHARES TR | 12,931 | $1.3B | 0.20% | |
| 119 | VTVVANGUARD INDEX FDS | 10,875 | $1.3B | 0.20% | |
| 120 | LQDISHARES TR | 10,148 | $1.3B | 0.20% | |
| 121 | GDXVANECK VECTORS ETF TRUST | 43,034 | $1.3B | 0.19% | |
| 122 | BONDPIMCO ETF TR | 11,662 | $1.3B | 0.19% | |
| 123 | LTPZPIMCO ETF TR | 16,754 | $1.2B | 0.18% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 20,714 | $1.2B | 0.18% | |
| 125 | HDVISHARES TR | 12,108 | $1.2B | 0.18% | |
| 126 | FTCFIRST TR LRG CP GRWTH ALPHAD | 16,243 | $1.2B | 0.18% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 15,390 | $1.2B | 0.18% | |
| 128 | XLISELECT SECTOR SPDR TR | 14,201 | $1.2B | 0.18% | |
| 129 | JNKSPDR SERIES TRUST | 10,458 | $1.1B | 0.17% | |
| 130 | INTCINTEL CORP | 19,322 | $1.1B | 0.17% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 19,702 | $1.1B | 0.17% | |
| 132 | NVDANVIDIA CORP | 4,580 | $1.1B | 0.16% | |
| 133 | NFLXNETFLIX INC | 3,319 | $1.1B | 0.16% | |
| 134 | XOMEXXON MOBIL CORP | 15,335 | $1.1B | 0.16% | |
| 135 | VFHVANGUARD WORLD FDS | 13,504 | $1.0B | 0.16% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 12,706 | $1.0B | 0.16% | |
| 137 | USBUS BANCORP DEL | 17,053 | $1.0B | 0.15% | |
| 138 | ABTABBOTT LABS | 11,579 | $1.0B | 0.15% | |
| 139 | WPCW P CAREY INC | 12,339 | $988.0M | 0.15% | |
| 140 | XLYSELECT SECTOR SPDR TR | 7,852 | $985.0M | 0.15% | |
| 141 | VUGVANGUARD INDEX FDS | 5,377 | $980.0M | 0.15% | |
| 142 | VCLTVANGUARD SCOTTSDALE FDS | 9,599 | $973.0M | 0.15% | |
| 143 | IWDISHARES TR | 6,849 | $935.0M | 0.14% | |
| 144 | NKENIKE INC | 9,190 | $931.0M | 0.14% | |
| 145 | WMTWALMART INC | 7,762 | $922.0M | 0.14% | |
| 146 | ADBEADOBE INC | 2,789 | $920.0M | 0.14% | |
| 147 | NEENEXTERA ENERGY INC | 3,690 | $894.0M | 0.14% | |
| 148 | UNUSDUNILEVER N V | 14,932 | $877.0M | 0.13% | |
| 149 | CDCVICTORY PORTFOLIOS II | 18,183 | $873.0M | 0.13% | |
| 150 | SPHDINVESCO EXCHNG TRADED FD TR | 19,770 | $870.0M | 0.13% | |
| 151 | PEPPEPSICO INC | 6,321 | $863.0M | 0.13% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 10,628 | $861.0M | 0.13% | |
| 153 | AOMISHARES TR | 21,457 | $861.0M | 0.13% | |
| 154 | FTAFIRST TR LRG CP VL ALPHADEX | 14,889 | $841.0M | 0.13% | |
| 155 | SPYVSPDR SERIES TRUST | 24,009 | $838.0M | 0.13% | |
| 156 | FSICUSDFS KKR CAPITAL CORP | 136,666 | $838.0M | 0.13% | |
| 157 | IYRISHARES TR | 8,958 | $834.0M | 0.13% | |
| 158 | GOOGALPHABET INC | 601 | $804.0M | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 17,576 | $791.0M | 0.12% | |
| 160 | VLUEISHARES TR | 8,768 | $787.0M | 0.12% | |
| 161 | VOTVANGUARD INDEX FDS | 4,921 | $781.0M | 0.12% | |
| 162 | RPGINVESCO EXCHANGE TRADED FD T | 6,114 | $775.0M | 0.12% | |
| 163 | QQQINVESCO EXCH TRD SLF IDX FD | 35,848 | $764.0M | 0.12% | |
| 164 | VBRVANGUARD INDEX FDS | 5,565 | $763.0M | 0.12% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 17,085 | $760.0M | 0.12% | |
| 166 | —REALITY SHS ETF TR | 28,387 | $758.0M | 0.11% | |
| 167 | CSXCSX CORP | 10,460 | $757.0M | 0.11% | |
| 168 | LINLINDE PLC | 3,537 | $753.0M | 0.11% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 2,642 | $753.0M | 0.11% | |
| 170 | NOBLPROSHARES TR | 9,773 | $752.0M | 0.11% | |
| 171 | PDPINVESCO EXCHANGE TRADED FD T | 11,664 | $751.0M | 0.11% | |
| 172 | GEGENERAL ELECTRIC CO | 67,009 | $748.0M | 0.11% | |
| 173 | ABBVABBVIE INC | 8,374 | $741.0M | 0.11% | |
| 174 | PGHYINVESCO EXCHNG TRADED FD TR | 32,404 | $739.0M | 0.11% | |
| 175 | COKECOCA COLA CONSOLIDATED INC | 2,640 | $739.0M | 0.11% | |
| 176 | AXPAMERICAN EXPRESS CO | 5,899 | $734.0M | 0.11% | |
| 177 | HONHONEYWELL INTL INC | 4,143 | $733.0M | 0.11% | |
| 178 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,034 | $731.0M | 0.11% | |
| 179 | PGXINVESCO EXCHNG TRADED FD TR | 48,660 | $730.0M | 0.11% | |
| 180 | IXNISHARES TR | 3,432 | $722.0M | 0.11% | |
| 181 | IXUSISHARES TR | 11,628 | $720.0M | 0.11% | |
| 182 | USHYISHARES TR | 17,433 | $717.0M | 0.11% | |
| 183 | STZCONSTELLATION BRANDS INC | 3,771 | $716.0M | 0.11% | |
| 184 | BPBP PLC | 18,898 | $713.0M | 0.11% | |
| 185 | IGVISHARES TR | 3,053 | $711.0M | 0.11% | |
| 186 | FXHFIRST TR EXCHANGE TRADED FD | 8,417 | $709.0M | 0.11% | |
| 187 | BSCKINVESCO EXCH TRD SLF IDX FD | 33,017 | $703.0M | 0.11% | |
| 188 | AVGOBROADCOM INC | 2,213 | $700.0M | 0.11% | |
| 189 | XYZSQUARE INC | 11,141 | $697.0M | 0.11% | |
| 190 | TSLATESLA INC | 2,628 | $690.0M | 0.10% | Put |
| 191 | EFAISHARES TR | 10,806 | $688.0M | 0.10% | Put |
| 192 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,790 | $684.0M | 0.10% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 7,138 | $675.0M | 0.10% | |
| 194 | PYPLPAYPAL HLDGS INC | 6,114 | $661.0M | 0.10% | |
| 195 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,221 | $659.0M | 0.10% | |
| 196 | FXOFIRST TR EXCHANGE TRADED FD | 19,677 | $659.0M | 0.10% | |
| 197 | WFCWELLS FARGO CO NEW | 12,199 | $656.0M | 0.10% | |
| 198 | BHCBAUSCH HEALTH COS INC | 21,600 | $646.0M | 0.10% | |
| 199 | EFAVISHARES TR | 8,631 | $643.0M | 0.10% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 9,988 | $641.0M | 0.10% |