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 |
|---|---|---|---|---|---|
| 301 | XLNXEURXILINX INC | 3,243 | $317.0M | 0.05% | |
| 302 | MGVVANGUARD WORLD FD | 3,614 | $315.0M | 0.05% | |
| 303 | SHYISHARES TR | 3,722 | $315.0M | 0.05% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 11,158 | $314.0M | 0.05% | |
| 305 | RDS/AROYAL DUTCH SHELL PLC | 5,312 | $313.0M | 0.05% | |
| 306 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,127 | $309.0M | 0.05% | |
| 307 | BDXBECTON DICKINSON & CO | 1,132 | $308.0M | 0.05% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 2,193 | $305.0M | 0.05% | |
| 309 | DESWISDOMTREE TR | 10,605 | $304.0M | 0.05% | |
| 310 | IWRISHARES TR | 5,016 | $299.0M | 0.05% | |
| 311 | CBCHUBB LIMITED | 1,899 | $296.0M | 0.04% | |
| 312 | NDLSUSDNOODLES & CO | 53,264 | $295.0M | 0.04% | |
| 313 | TTCTORO CO | 3,700 | $295.0M | 0.04% | |
| 314 | SRLNSSGA ACTIVE ETF TR | 6,283 | $293.0M | 0.04% | |
| 315 | VISVANGUARD WORLD FDS | 1,897 | $292.0M | 0.04% | |
| 316 | IFVFIRST TR EXCHANGE TRADED FD | 13,646 | $291.0M | 0.04% | |
| 317 | VOEVANGUARD INDEX FDS | 2,443 | $291.0M | 0.04% | |
| 318 | DFSEURDISCOVER FINL SVCS | 3,416 | $290.0M | 0.04% | |
| 319 | KKRKKR & CO INC | 9,922 | $289.0M | 0.04% | |
| 320 | FNCLFIDELITY COVINGTON TR | 6,516 | $289.0M | 0.04% | |
| 321 | HEFAISHARES TR | 9,403 | $287.0M | 0.04% | |
| 322 | DLSWISDOMTREE TR | 4,037 | $287.0M | 0.04% | |
| 323 | KMXCARMAX INC | 3,250 | $285.0M | 0.04% | |
| 324 | NOWSERVICENOW INC | 1,002 | $283.0M | 0.04% | |
| 325 | OREALTY INCOME CORP | 3,829 | $282.0M | 0.04% | |
| 326 | RFREGIONS FINL CORP NEW | 16,451 | $282.0M | 0.04% | |
| 327 | VBKVANGUARD INDEX FDS | 1,405 | $279.0M | 0.04% | |
| 328 | SRESEMPRA ENERGY | 1,828 | $277.0M | 0.04% | |
| 329 | DLNWISDOMTREE TR | 2,603 | $276.0M | 0.04% | |
| 330 | BIIBBIOGEN INC | 923 | $274.0M | 0.04% | |
| 331 | SLBSCHLUMBERGER LTD | 6,787 | $273.0M | 0.04% | |
| 332 | KMBKIMBERLY CLARK CORP | 1,963 | $270.0M | 0.04% | |
| 333 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,275 | $269.0M | 0.04% | |
| 334 | FIWFIRST TR EXCHANGE TRADED FD | 4,465 | $268.0M | 0.04% | |
| 335 | KEYKEYCORP NEW | 13,104 | $265.0M | 0.04% | |
| 336 | FTLSFIRST TR EXCH TRADED FD III | 6,206 | $265.0M | 0.04% | |
| 337 | —REALITY SHS ETF TR | 6,805 | $264.0M | 0.04% | |
| 338 | ARKTARK ETF TR | 4,494 | $259.0M | 0.04% | |
| 339 | IYFISHARES TR | 1,874 | $258.0M | 0.04% | |
| 340 | WABWABTEC CORP | 3,321 | $258.0M | 0.04% | |
| 341 | IBBISHARES TR | 2,133 | $257.0M | 0.04% | |
| 342 | DALIFIRST TR EXCHANGE TRADED FD | 12,166 | $257.0M | 0.04% | |
| 343 | WSTWEST PHARMACEUTICAL SVSC INC | 1,700 | $256.0M | 0.04% | |
| 344 | DWDMORGAN STANLEY | 4,998 | $255.0M | 0.04% | |
| 345 | BALLBALL CORP | 3,916 | $253.0M | 0.04% | |
| 346 | IWNISHARES TR | 1,949 | $251.0M | 0.04% | |
| 347 | ORCLORACLE CORP | 4,695 | $249.0M | 0.04% | |
| 348 | —ALLERGAN PLC | 1,300 | $248.0M | 0.04% | |
| 349 | SKYYFIRST TR EXCHANGE TRADED FD | 4,079 | $246.0M | 0.04% | |
| 350 | ADPAUTOMATIC DATA PROCESSING IN | 1,433 | $244.0M | 0.04% | |
| 351 | MGKVANGUARD WORLD FD | 1,673 | $244.0M | 0.04% | |
| 352 | EAELECTRONIC ARTS INC | 2,247 | $242.0M | 0.04% | |
| 353 | DEODIAGEO P L C | 1,429 | $241.0M | 0.04% | |
| 354 | PRUPRUDENTIAL FINL INC | 2,573 | $241.0M | 0.04% | |
| 355 | GISGENERAL MLS INC | 4,510 | $241.0M | 0.04% | |
| 356 | VDCVANGUARD WORLD FDS | 1,474 | $238.0M | 0.04% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 2,024 | $237.0M | 0.04% | |
| 358 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,868 | $232.0M | 0.04% | |
| 359 | FEPFIRST TR EXCH TRD ALPHA FD I | 6,175 | $232.0M | 0.04% | |
| 360 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,473 | $230.0M | 0.03% | |
| 361 | SYKSTRYKER CORP | 1,093 | $229.0M | 0.03% | |
| 362 | NEARISHARES US ETF TR | 4,516 | $227.0M | 0.03% | |
| 363 | XBISPDR SERIES TRUST | 2,380 | $226.0M | 0.03% | |
| 364 | FBTFIRST TR EXCHANGE TRADED FD | 1,520 | $226.0M | 0.03% | |
| 365 | PKWINVESCO EXCHANGE TRADED FD T | 3,265 | $225.0M | 0.03% | |
| 366 | VCRVANGUARD WORLD FDS | 1,185 | $224.0M | 0.03% | |
| 367 | COFCAPITAL ONE FINL CORP | 2,168 | $223.0M | 0.03% | |
| 368 | 4I1PHILIP MORRIS INTL INC | 2,619 | $223.0M | 0.03% | |
| 369 | TOTLSSGA ACTIVE ETF TR | 4,555 | $223.0M | 0.03% | |
| 370 | NBL2EURNOBLE ENERGY INC | 8,950 | $222.0M | 0.03% | |
| 371 | TLTISHARES TR | 1,642 | $222.0M | 0.03% | |
| 372 | DGSWISDOMTREE TR | 4,618 | $221.0M | 0.03% | |
| 373 | AQLTISHARES TR | 8,483 | $220.0M | 0.03% | |
| 374 | SHWSHERWIN WILLIAMS CO | 377 | $220.0M | 0.03% | |
| 375 | IGHGPROSHARES TR | 2,829 | $219.0M | 0.03% | |
| 376 | SPSBSPDR SERIES TRUST | 7,090 | $219.0M | 0.03% | |
| 377 | VBVANGUARD INDEX FDS | 1,316 | $218.0M | 0.03% | |
| 378 | OKEONEOK INC NEW | 2,869 | $217.0M | 0.03% | |
| 379 | SCHOSCHWAB STRATEGIC TR | 4,277 | $216.0M | 0.03% | |
| 380 | SMDVPROSHARES TR | 3,446 | $213.0M | 0.03% | |
| 381 | GMGENERAL MTRS CO | 5,730 | $209.0M | 0.03% | |
| 382 | REGLPROSHARES TR | 3,449 | $208.0M | 0.03% | |
| 383 | VDEVANGUARD WORLD FDS | 2,504 | $204.0M | 0.03% | |
| 384 | IYWISHARES TR | 874 | $204.0M | 0.03% | |
| 385 | ICFISHARES TR | 1,733 | $203.0M | 0.03% | |
| 386 | DDOMINION ENERGY INC | 2,449 | $203.0M | 0.03% | |
| 387 | MCKMCKESSON CORP | 1,468 | $203.0M | 0.03% | |
| 388 | ITBISHARES TR | 4,553 | $202.0M | 0.03% | |
| 389 | FYXFIRST TR SML CP CORE ALPHA F | 3,093 | $201.0M | 0.03% | |
| 390 | —COLONY CR REAL ESTATE INC | 14,306 | $188.0M | 0.03% | |
| 391 | TWOEURTWO HBRS INVT CORP | 12,788 | $187.0M | 0.03% | |
| 392 | XEVVXEATON VANCE LTD DUR INCOME F | 13,425 | $178.0M | 0.03% | |
| 393 | FDDFIRST TR STOXX EURO DIV FD | 12,621 | $177.0M | 0.03% | |
| 394 | SLVISHARES SILVER TRUST | 10,043 | $168.0M | 0.03% | |
| 395 | PHYS/USPROTT PHYSICAL GOLD TRUST | 12,187 | $148.0M | 0.02% | |
| 396 | CTLEURCENTURYLINK INC | 10,206 | $135.0M | 0.02% | |
| 397 | JPCNUVEEN PFD & INCM OPPORTNYS | 12,667 | $132.0M | 0.02% | |
| 398 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,407 | $126.0M | 0.02% |
PreviousPage 4 of 4