Western Wealth Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$681.4B
Holdings
463
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 147,003 | $46.1B | 6.77% | |
| 2 | AAPLAPPLE INC | 295,041 | $39.1B | 5.75% | |
| 3 | AMZNAMAZON COM INC | 6,895 | $22.5B | 3.30% | |
| 4 | IVWISHARES TR | 296,190 | $18.9B | 2.77% | |
| 5 | SPYSPDR S&P 500 ETF TR | 41,811 | $15.6B | 2.29% | |
| 6 | IVVISHARES TR | 31,450 | $11.8B | 1.73% | |
| 7 | MSFTMICROSOFT CORP | 51,263 | $11.4B | 1.67% | |
| 8 | IJHISHARES TR | 45,767 | $10.5B | 1.54% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 73,548 | $10.4B | 1.52% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 136,797 | $9.2B | 1.36% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,032 | $8.8B | 1.29% | |
| 12 | VTIVANGUARD INDEX FDS | 40,592 | $7.9B | 1.16% | |
| 13 | VGTVANGUARD WORLD FDS | 22,070 | $7.8B | 1.15% | |
| 14 | XLVSELECT SECTOR SPDR TR | 59,980 | $6.8B | 1.00% | |
| 15 | GOOGLALPHABET INC | 3,461 | $6.1B | 0.89% | |
| 16 | METAFACEBOOK INC | 22,024 | $6.0B | 0.88% | |
| 17 | XLKSELECT SECTOR SPDR TR | 45,843 | $6.0B | 0.87% | |
| 18 | IVEISHARES TR | 45,381 | $5.8B | 0.85% | |
| 19 | TSLATESLA INC | 7,485 | $5.3B | 0.78% | |
| 20 | USMVISHARES TR | 73,816 | $5.0B | 0.74% | |
| 21 | VVISA INC | 22,816 | $5.0B | 0.73% | |
| 22 | BNDVANGUARD BD INDEX FDS | 52,092 | $4.6B | 0.67% | |
| 23 | GQ9SPDR GOLD TR | 25,641 | $4.6B | 0.67% | |
| 24 | ARKKARK ETF TR | 36,009 | $4.5B | 0.66% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 72,365 | $4.3B | 0.62% | |
| 26 | LMBSFIRST TR EXCHANGE-TRADED FD | 82,094 | $4.2B | 0.62% | |
| 27 | IJRISHARES TR | 44,161 | $4.1B | 0.60% | |
| 28 | NVDANVIDIA CORPORATION | 7,662 | $4.0B | 0.59% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 30,910 | $3.9B | 0.58% | |
| 30 | TAT&T INC | 135,213 | $3.9B | 0.57% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 10,167 | $3.8B | 0.56% | |
| 32 | SPYMSPDR SER TR | 85,424 | $3.8B | 0.55% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 178,716 | $3.6B | 0.53% | |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,354 | $3.6B | 0.52% | |
| 35 | ITOTISHARES TR | 41,286 | $3.6B | 0.52% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 99,972 | $3.5B | 0.51% | |
| 37 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,246 | $3.3B | 0.48% | |
| 38 | CITCINTAS CORP | 9,146 | $3.2B | 0.47% | |
| 39 | FPXFIRST TR EXCHANGE TRADED FD | 26,877 | $3.2B | 0.47% | |
| 40 | MAMASTERCARD INCORPORATED | 8,539 | $3.0B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 19,287 | $3.0B | 0.45% | |
| 42 | NFLXNETFLIX INC | 5,578 | $3.0B | 0.44% | |
| 43 | SPYGSPDR SER TR | 54,517 | $3.0B | 0.44% | |
| 44 | HDHOME DEPOT INC | 11,134 | $3.0B | 0.43% | |
| 45 | AGGISHARES TR | 25,008 | $3.0B | 0.43% | |
| 46 | MTUMISHARES TR | 18,296 | $3.0B | 0.43% | |
| 47 | JPMJPMORGAN CHASE & CO | 22,924 | $2.9B | 0.43% | |
| 48 | DGROISHARES TR | 64,193 | $2.9B | 0.42% | |
| 49 | IUSGISHARES TR | 32,290 | $2.9B | 0.42% | |
| 50 | DISDISNEY WALT CO | 15,746 | $2.9B | 0.42% | |
| 51 | FYXFIRST TR SML CP CORE ALPHA F | 36,070 | $2.8B | 0.41% | |
| 52 | QCOMQUALCOMM INC | 18,101 | $2.8B | 0.40% | |
| 53 | MCDMCDONALDS CORP | 12,589 | $2.7B | 0.40% | |
| 54 | VUGVANGUARD INDEX FDS | 10,616 | $2.7B | 0.39% | |
| 55 | KOCOCA COLA CO | 46,620 | $2.6B | 0.38% | |
| 56 | PTNQPACER FDS TR | 48,860 | $2.5B | 0.37% | |
| 57 | WIPSPDR SER TR | 43,047 | $2.5B | 0.37% | |
| 58 | XYZSQUARE INC | 11,606 | $2.5B | 0.37% | |
| 59 | IDXXIDEXX LABS INC | 5,046 | $2.5B | 0.37% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 11,804 | $2.5B | 0.37% | |
| 61 | IWFISHARES TR | 10,372 | $2.5B | 0.37% | |
| 62 | IXNISHARES TR | 8,318 | $2.5B | 0.37% | |
| 63 | BABOEING CO | 11,548 | $2.5B | 0.36% | |
| 64 | MMTMSPDR SER TR | 15,236 | $2.5B | 0.36% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,775 | $2.4B | 0.35% | |
| 66 | XLESELECT SECTOR SPDR TR | 62,675 | $2.4B | 0.35% | |
| 67 | QUALISHARES TR | 20,403 | $2.4B | 0.35% | |
| 68 | AVGOBROADCOM INC | 5,357 | $2.3B | 0.34% | |
| 69 | PYPLPAYPAL HLDGS INC | 9,993 | $2.3B | 0.34% | |
| 70 | IEMGISHARES INC | 36,929 | $2.3B | 0.34% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 24,547 | $2.2B | 0.33% | |
| 72 | AQLTISHARES TR | 23,176 | $2.2B | 0.33% | |
| 73 | CLOUGLOBAL X FDS | 79,240 | $2.2B | 0.32% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 7,207 | $2.2B | 0.32% | |
| 75 | CVSCVS HEALTH CORP | 32,199 | $2.2B | 0.32% | |
| 76 | —DEL TACO RESTAURANTS INC NEW | 240,754 | $2.2B | 0.32% | |
| 77 | —SPDR SER TR | 77,635 | $2.0B | 0.30% | |
| 78 | NKENIKE INC | 14,407 | $2.0B | 0.30% | |
| 79 | IWMISHARES TR | 10,252 | $2.0B | 0.29% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 21,865 | $2.0B | 0.29% | |
| 81 | PGPROCTER AND GAMBLE CO | 14,382 | $2.0B | 0.29% | |
| 82 | XLCSELECT SECTOR SPDR TR | 28,939 | $2.0B | 0.29% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 3,904 | $2.0B | 0.29% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 4,256 | $1.9B | 0.28% | |
| 85 | VOOVANGUARD INDEX FDS | 5,587 | $1.9B | 0.28% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 8,452 | $1.9B | 0.28% | |
| 87 | PFFISHARES TR | 49,192 | $1.9B | 0.28% | |
| 88 | CRMSALESFORCE COM INC | 8,491 | $1.9B | 0.28% | |
| 89 | ABBVABBVIE INC | 17,245 | $1.8B | 0.27% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 43,604 | $1.8B | 0.27% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 18,732 | $1.8B | 0.27% | |
| 92 | FLOTISHARES TR | 35,492 | $1.8B | 0.26% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 37,859 | $1.8B | 0.26% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 30,307 | $1.8B | 0.26% | |
| 95 | SDYSPDR SER TR | 16,670 | $1.8B | 0.26% | |
| 96 | FMBFIRST TR EXCH TRADED FD III | 30,154 | $1.7B | 0.25% | |
| 97 | PTHINVESCO EXCHANGE TRADED FD T | 10,473 | $1.7B | 0.25% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 29,758 | $1.7B | 0.25% | |
| 99 | TAILCAMBRIA ETF TR | 79,712 | $1.6B | 0.24% | |
| 100 | CMCSACOMCAST CORP NEW | 31,103 | $1.6B | 0.24% |
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