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 |
|---|---|---|---|---|---|
| 201 | CAPEUSDBARCLAYS BANK PLC | 4,052 | $722.0M | 0.11% | |
| 202 | SPEMSPDR INDEX SHS FDS | 16,640 | $702.0M | 0.10% | |
| 203 | FXOFIRST TR EXCHANGE TRADED FD | 20,113 | $689.0M | 0.10% | |
| 204 | TANINVESCO EXCH TRADED FD TR II | 6,663 | $685.0M | 0.10% | |
| 205 | SPHDINVESCO EXCH TRADED FD TR II | 17,750 | $667.0M | 0.10% | |
| 206 | IMCGISHARES TR | 1,743 | $667.0M | 0.10% | |
| 207 | EDCONSOLIDATED EDISON INC | 9,198 | $665.0M | 0.10% | |
| 208 | ITA*ISHARES TR | 6,976 | $661.0M | 0.10% | |
| 209 | USHYISHARES TR | 15,868 | $655.0M | 0.10% | |
| 210 | LLYLILLY ELI & CO | 3,871 | $654.0M | 0.10% | |
| 211 | DSIISHARES TR | 9,112 | $652.0M | 0.10% | |
| 212 | TWTRUSDTWITTER INC | 12,019 | $651.0M | 0.10% | |
| 213 | PGXINVESCO EXCH TRADED FD TR II | 42,127 | $643.0M | 0.09% | |
| 214 | FASTFASTENAL CO | 13,162 | $643.0M | 0.09% | |
| 215 | IWOISHARES TR | 2,229 | $639.0M | 0.09% | |
| 216 | MRNAMODERNA INC | 6,088 | $636.0M | 0.09% | |
| 217 | CSXCSX CORP | 6,993 | $635.0M | 0.09% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 17,214 | $625.0M | 0.09% | |
| 219 | TWLOTWILIO INC | 1,842 | $624.0M | 0.09% | |
| 220 | USBUS BANCORP DEL | 13,359 | $622.0M | 0.09% | |
| 221 | SHWSHERWIN WILLIAMS CO | 845 | $621.0M | 0.09% | |
| 222 | MGKVANGUARD WORLD FD | 3,038 | $619.0M | 0.09% | |
| 223 | INTCINTEL CORP | 12,298 | $613.0M | 0.09% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 4,697 | $603.0M | 0.09% | |
| 225 | BXBLACKSTONE GROUP INC | 9,209 | $597.0M | 0.09% | |
| 226 | WQTMWISDOMTREE TR | 23,349 | $586.0M | 0.09% | |
| 227 | CATCATERPILLAR INC | 3,173 | $578.0M | 0.08% | |
| 228 | AOAISHARES TR | 8,974 | $576.0M | 0.08% | |
| 229 | VFHVANGUARD WORLD FDS | 7,874 | $574.0M | 0.08% | |
| 230 | PWVINVESCO EXCHANGE TRADED FD T | 14,820 | $571.0M | 0.08% | |
| 231 | —INVESCO EXCH TRADED FD TR II | 21,175 | $565.0M | 0.08% | |
| 232 | DONWISDOMTREE TR | 16,215 | $564.0M | 0.08% | |
| 233 | ARKGARK ETF TR | 6,006 | $560.0M | 0.08% | |
| 234 | GSEUGOLDMAN SACHS ETF TR | 16,751 | $552.0M | 0.08% | |
| 235 | HPSHANCOCK JOHN PFD INCOME FD I | 31,740 | $549.0M | 0.08% | |
| 236 | —FS KKR CAP CORP II | 33,369 | $547.0M | 0.08% | |
| 237 | SUSAISHARES TR | 6,544 | $539.0M | 0.08% | |
| 238 | JECUSDJACOBS ENGR GROUP INC | 4,905 | $534.0M | 0.08% | |
| 239 | GLWCORNING INC | 14,834 | $534.0M | 0.08% | |
| 240 | IGIBISHARES TR | 8,574 | $530.0M | 0.08% | |
| 241 | NXTGFIRST TR EXCHANGE TRADED FD | 7,657 | $530.0M | 0.08% | |
| 242 | WFCWELLS FARGO CO NEW | 17,483 | $528.0M | 0.08% | |
| 243 | VXUSVANGUARD STAR FDS | 8,747 | $526.0M | 0.08% | |
| 244 | IWBISHARES TR | 2,460 | $521.0M | 0.08% | |
| 245 | VTIPVANGUARD MALVERN FDS | 10,114 | $517.0M | 0.08% | |
| 246 | VBRVANGUARD INDEX FDS | 3,639 | $517.0M | 0.08% | |
| 247 | BLKCHFBLACKROCK INC | 713 | $514.0M | 0.08% | |
| 248 | SOSOUTHERN CO | 8,356 | $513.0M | 0.08% | |
| 249 | IXUSISHARES TR | 7,631 | $513.0M | 0.08% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 6,144 | $512.0M | 0.08% | |
| 251 | APPNAPPIAN CORP | 3,137 | $508.0M | 0.07% | |
| 252 | ETNEATON CORP PLC | 4,208 | $506.0M | 0.07% | |
| 253 | SPDWSPDR INDEX SHS FDS | 14,838 | $501.0M | 0.07% | |
| 254 | MBBISHARES TR | 4,523 | $498.0M | 0.07% | |
| 255 | XSOEWISDOMTREE TR | 12,514 | $496.0M | 0.07% | |
| 256 | JNKSPDR SER TR | 4,529 | $493.0M | 0.07% | |
| 257 | TMFSRBB FD INC | 12,800 | $493.0M | 0.07% | |
| 258 | GSEWGOLDMAN SACHS ETF TR | 8,519 | $492.0M | 0.07% | |
| 259 | DUKDUKE ENERGY CORP NEW | 5,347 | $490.0M | 0.07% | |
| 260 | WSTWEST PHARMACEUTICAL SVSC INC | 1,705 | $483.0M | 0.07% | |
| 261 | AORISHARES TR | 9,218 | $481.0M | 0.07% | |
| 262 | VLOVALERO ENERGY CORP | 8,498 | $481.0M | 0.07% | |
| 263 | EFAISHARES TR | 6,520 | $476.0M | 0.07% | |
| 264 | ISCGISHARES TR | 1,566 | $475.0M | 0.07% | |
| 265 | AZOAUTOZONE INC | 400 | $474.0M | 0.07% | |
| 266 | FSKFS KKR CAP CORP | 28,479 | $472.0M | 0.07% | |
| 267 | IMCBISHARES TR | 2,010 | $471.0M | 0.07% | |
| 268 | COPCONOCOPHILLIPS | 11,495 | $460.0M | 0.07% | |
| 269 | SPIBSPDR SER TR | 12,381 | $460.0M | 0.07% | |
| 270 | VDCVANGUARD WORLD FDS | 2,639 | $459.0M | 0.07% | |
| 271 | IWRISHARES TR | 6,617 | $454.0M | 0.07% | |
| 272 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,399 | $452.0M | 0.07% | |
| 273 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,481 | $451.0M | 0.07% | |
| 274 | VXFVANGUARD INDEX FDS | 2,686 | $442.0M | 0.06% | |
| 275 | STIPISHARES TR | 4,225 | $441.0M | 0.06% | |
| 276 | MDTMEDTRONIC PLC | 3,716 | $435.0M | 0.06% | |
| 277 | XOPSPDR SER TR | 7,380 | $432.0M | 0.06% | |
| 278 | FNXFIRST TR MID CAP CORE ALPHAD | 5,185 | $431.0M | 0.06% | |
| 279 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $429.0M | 0.06% | |
| 280 | AMGNAMGEN INC | 1,867 | $429.0M | 0.06% | |
| 281 | —PIMCO DYNAMIC CR INCOME FD | 20,119 | $427.0M | 0.06% | |
| 282 | SCHZSCHWAB STRATEGIC TR | 7,619 | $427.0M | 0.06% | |
| 283 | VFCV F CORP | 4,974 | $425.0M | 0.06% | |
| 284 | CFOVICTORY PORTFOLIOS II | 6,799 | $424.0M | 0.06% | |
| 285 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 18,106 | $423.0M | 0.06% | |
| 286 | BSJOINVESCO EXCH TRD SLF IDX FD | 16,963 | $423.0M | 0.06% | |
| 287 | SZNEPACER FDS TR | 13,310 | $423.0M | 0.06% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 3,592 | $420.0M | 0.06% | |
| 289 | UNPUNION PAC CORP | 2,009 | $418.0M | 0.06% | |
| 290 | FFORD MTR CO DEL | 47,493 | $417.0M | 0.06% | |
| 291 | IAUUSDISHARES GOLD TRUST | 22,702 | $412.0M | 0.06% | |
| 292 | COPXGLOBAL X FDS | 13,541 | $411.0M | 0.06% | |
| 293 | HCAHCA HEALTHCARE INC | 2,476 | $407.0M | 0.06% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 2,418 | $407.0M | 0.06% | |
| 295 | SPTMSPDR SER TR | 8,814 | $406.0M | 0.06% | |
| 296 | WABWABTEC | 5,536 | $405.0M | 0.06% | |
| 297 | KKRKKR & CO INC | 9,922 | $402.0M | 0.06% | |
| 298 | SPTSSPDR SER TR | 13,035 | $400.0M | 0.06% | |
| 299 | MUBISHARES TR | 3,368 | $395.0M | 0.06% | |
| 300 | IBBISHARES TR | 2,574 | $390.0M | 0.06% |