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 |
|---|---|---|---|---|---|
| 201 | SZNEPACER FDS TR | 20,483 | $638.0M | 0.10% | |
| 202 | LLYLILLY ELI & CO | 4,847 | $637.0M | 0.10% | |
| 203 | DHRDANAHER CORPORATION | 4,147 | $636.0M | 0.10% | |
| 204 | DGRWWISDOMTREE TR | 13,111 | $635.0M | 0.10% | |
| 205 | MBBISHARES TR | 5,872 | $634.0M | 0.10% | |
| 206 | PLDPROLOGIS INC | 7,081 | $631.0M | 0.10% | |
| 207 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,585 | $626.0M | 0.09% | |
| 208 | CRMSALESFORCE COM INC | 3,844 | $625.0M | 0.09% | |
| 209 | FDNFIRST TR EXCHANGE TRADED FD | 4,484 | $624.0M | 0.09% | |
| 210 | XLKSELECT SECTOR SPDR TR | 6,629 | $608.0M | 0.09% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,616 | $607.0M | 0.09% | |
| 212 | CAPEUSDBARCLAYS BK PLC | 4,052 | $604.0M | 0.09% | |
| 213 | IWYISHARES TR | 6,156 | $595.0M | 0.09% | |
| 214 | IAUUSDISHARES GOLD TRUST | 40,651 | $589.0M | 0.09% | |
| 215 | BXBLACKSTONE GROUP INC | 10,459 | $585.0M | 0.09% | |
| 216 | STIPISHARES TR | 5,795 | $584.0M | 0.09% | |
| 217 | CGWINVESCO EXCHNG TRADED FD TR | 14,142 | $582.0M | 0.09% | |
| 218 | BSJKINVESCO EXCH TRD SLF IDX FD | 24,081 | $576.0M | 0.09% | |
| 219 | RODMLATTICE STRATEGIES TR | 19,437 | $571.0M | 0.09% | |
| 220 | EMBISHARES TR | 4,895 | $561.0M | 0.09% | |
| 221 | SPEMSPDR INDEX SHS FDS | 15,126 | $543.0M | 0.08% | |
| 222 | PFEPFIZER INC | 13,758 | $539.0M | 0.08% | |
| 223 | DGDOLLAR GEN CORP NEW | 3,421 | $534.0M | 0.08% | |
| 224 | EMLPFIRST TR EXCHANGE TRADED FD | 20,655 | $527.0M | 0.08% | |
| 225 | RSPNINVESCO EXCHANGE TRADED FD T | 3,847 | $522.0M | 0.08% | |
| 226 | ECLECOLAB INC | 2,675 | $516.0M | 0.08% | |
| 227 | IWBISHARES TR | 2,885 | $515.0M | 0.08% | |
| 228 | MOALTRIA GROUP INC | 10,293 | $514.0M | 0.08% | |
| 229 | LOWLOWES COS INC | 4,283 | $512.0M | 0.08% | |
| 230 | ANGLVANECK VECTORS ETF TRUST | 17,077 | $510.0M | 0.08% | |
| 231 | SMMVISHARES TR | 14,262 | $506.0M | 0.08% | |
| 232 | —PIMCO DYNMIC CREDIT AND MRT | 19,661 | $495.0M | 0.08% | |
| 233 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,763 | $488.0M | 0.07% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 3,244 | $486.0M | 0.07% | |
| 235 | FASTFASTENAL CO | 13,072 | $483.0M | 0.07% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 2,278 | $483.0M | 0.07% | |
| 237 | AZOAUTOZONE INC | 400 | $477.0M | 0.07% | |
| 238 | WMWASTE MGMT INC DEL | 4,141 | $472.0M | 0.07% | |
| 239 | OLDJANUS DETROIT STR TR | 15,034 | $460.0M | 0.07% | |
| 240 | IGIBISHARES TR | 7,897 | $458.0M | 0.07% | |
| 241 | LVHDLEGG MASON ETF INVESTMENT TR | 13,420 | $457.0M | 0.07% | |
| 242 | UNPUNION PACIFIC CORP | 2,525 | $456.0M | 0.07% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 1,321 | $455.0M | 0.07% | |
| 244 | COPCONOCOPHILLIPS | 6,976 | $453.0M | 0.07% | |
| 245 | BSJLINVESCO EXCH TRD SLF IDX FD | 18,367 | $453.0M | 0.07% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 8,443 | $451.0M | 0.07% | |
| 247 | FEMSFIRST TR EXCH TRD ALPHA FD I | 11,360 | $449.0M | 0.07% | |
| 248 | XGDVXGABELLI DIVD & INCOME TR | 20,000 | $439.0M | 0.07% | |
| 249 | IWPISHARES TR | 2,876 | $439.0M | 0.07% | |
| 250 | CATCATERPILLAR INC DEL | 2,966 | $438.0M | 0.07% | |
| 251 | TWTRUSDTWITTER INC | 13,589 | $436.0M | 0.07% | |
| 252 | DONWISDOMTREE TR | 11,449 | $436.0M | 0.07% | |
| 253 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,963 | $432.0M | 0.07% | |
| 254 | ETENERGY TRANSFER LP | 33,343 | $428.0M | 0.06% | |
| 255 | MDTMEDTRONIC PLC | 3,751 | $426.0M | 0.06% | |
| 256 | CACCCREDIT ACCEP CORP MICH | 962 | $426.0M | 0.06% | |
| 257 | VXUSVANGUARD STAR FD | 7,579 | $422.0M | 0.06% | |
| 258 | MUBISHARES TR | 3,709 | $422.0M | 0.06% | |
| 259 | IVOVVANGUARD ADMIRAL FDS INC | 3,215 | $418.0M | 0.06% | |
| 260 | SPIBSPDR SERIES TRUST | 11,727 | $414.0M | 0.06% | |
| 261 | IAGGISHARES TR | 7,515 | $412.0M | 0.06% | |
| 262 | IMCGISHARES TR | 1,548 | $407.0M | 0.06% | |
| 263 | IXJISHARES TR | 5,902 | $406.0M | 0.06% | |
| 264 | JECUSDJACOBS ENGR GROUP INC | 4,480 | $402.0M | 0.06% | |
| 265 | STWDSTARWOOD PPTY TR INC | 16,127 | $401.0M | 0.06% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 8,814 | $399.0M | 0.06% | |
| 267 | FFORD MTR CO DEL | 42,884 | $399.0M | 0.06% | |
| 268 | PUIINVESCO EXCHANGE TRADED FD T | 11,456 | $393.0M | 0.06% | |
| 269 | AMGNAMGEN INC | 1,629 | $393.0M | 0.06% | |
| 270 | ETNEATON CORP PLC | 4,152 | $393.0M | 0.06% | |
| 271 | DDDUPONT DE NEMOURS INC | 6,095 | $391.0M | 0.06% | |
| 272 | GLWCORNING INC | 13,440 | $391.0M | 0.06% | |
| 273 | ISCBISHARES TR | 2,045 | $386.0M | 0.06% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS | 7,226 | $384.0M | 0.06% | |
| 275 | FMBFIRST TR EXCHANG TRADED FD I | 6,873 | $382.0M | 0.06% | |
| 276 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,108 | $368.0M | 0.06% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 2,728 | $366.0M | 0.06% | |
| 278 | IJTISHARES TR | 1,889 | $365.0M | 0.06% | |
| 279 | PSLINVESCO EXCHANGE TRADED FD T | 4,886 | $362.0M | 0.05% | |
| 280 | FFINFIRST FINL BANKSHARES | 10,268 | $360.0M | 0.05% | |
| 281 | IEIISHARES TR | 2,814 | $354.0M | 0.05% | |
| 282 | ARCCARES CAP CORP | 18,918 | $353.0M | 0.05% | |
| 283 | OPITQOFFICE PPTYS INCOME TR | 10,875 | $350.0M | 0.05% | |
| 284 | FXUFIRST TR EXCHANGE TRADED FD | 11,997 | $350.0M | 0.05% | |
| 285 | HCAHCA HEALTHCARE INC | 2,363 | $349.0M | 0.05% | |
| 286 | EEMVISHARES INC | 5,852 | $343.0M | 0.05% | |
| 287 | SUSAISHARES TR | 2,551 | $342.0M | 0.05% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 7,415 | $340.0M | 0.05% | |
| 289 | DOWDOW INC | 6,146 | $336.0M | 0.05% | |
| 290 | QYLDGLOBAL X FDS | 14,180 | $335.0M | 0.05% | |
| 291 | GSLCGOLDMAN SACHS ETF TR | 5,170 | $334.0M | 0.05% | |
| 292 | IWOISHARES TR | 1,550 | $332.0M | 0.05% | |
| 293 | FNXFIRST TR MID CAP CORE ALPHAD | 4,571 | $331.0M | 0.05% | |
| 294 | RRNRED ROBIN GOURMET BURGERS IN | 10,000 | $330.0M | 0.05% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 2,966 | $330.0M | 0.05% | |
| 296 | VFCV F CORP | 3,303 | $329.0M | 0.05% | |
| 297 | IMCBISHARES TR | 1,547 | $324.0M | 0.05% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 2,549 | $323.0M | 0.05% | |
| 299 | MTNVAIL RESORTS INC | 1,340 | $321.0M | 0.05% | |
| 300 | BLKCHFBLACKROCK INC | 636 | $320.0M | 0.05% |