Western Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 294,236 | $52.3B | 5.16% | |
| 2 | NDQINVESCO QQQ TR | 130,952 | $52.1B | 5.15% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 521,710 | $27.0B | 2.67% | |
| 4 | IVWISHARES TR | 266,679 | $22.3B | 2.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 45,556 | $21.6B | 2.13% | |
| 6 | AMZNAMAZON COM INC | 6,335 | $21.1B | 2.08% | |
| 7 | MSFTMICROSOFT CORP | 61,749 | $20.8B | 2.05% | |
| 8 | IVVISHARES TR | 36,663 | $17.5B | 1.73% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 90,904 | $15.6B | 1.54% | |
| 10 | IJHISHARES TR | 50,645 | $14.3B | 1.41% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 158,245 | $13.4B | 1.32% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,875 | $11.6B | 1.15% | |
| 13 | VTIVANGUARD INDEX FDS | 45,903 | $11.1B | 1.09% | |
| 14 | VGTVANGUARD WORLD FDS | 23,296 | $10.7B | 1.05% | |
| 15 | GOOGLALPHABET INC | 3,671 | $10.6B | 1.05% | |
| 16 | SPYMSPDR SER TR | 186,686 | $10.4B | 1.03% | |
| 17 | TSLATESLA INC | 9,500 | $10.0B | 0.99% | |
| 18 | NVDANVIDIA CORPORATION | 31,301 | $9.2B | 0.91% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 55,190 | $9.0B | 0.89% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.0B | 0.89% | |
| 21 | XLVSELECT SECTOR SPDR TR | 60,529 | $8.5B | 0.84% | |
| 22 | FYXFIRST TR SML CP CORE ALPHA F | 83,727 | $8.1B | 0.80% | |
| 23 | XLKSELECT SECTOR SPDR TR | 46,540 | $8.1B | 0.80% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 389,755 | $7.9B | 0.78% | |
| 25 | SPYDSPDR SER TR | 182,703 | $7.7B | 0.76% | |
| 26 | METAMETA PLATFORMS INC | 22,607 | $7.6B | 0.75% | |
| 27 | IVEISHARES TR | 46,474 | $7.3B | 0.72% | |
| 28 | IJRISHARES TR | 58,770 | $6.7B | 0.66% | |
| 29 | SPYGSPDR SER TR | 82,755 | $6.0B | 0.59% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 10,134 | $5.8B | 0.57% | |
| 31 | VVISA INC | 26,274 | $5.7B | 0.56% | |
| 32 | IUSGISHARES TR | 48,406 | $5.6B | 0.55% | |
| 33 | HDHOME DEPOT INC | 13,348 | $5.5B | 0.55% | |
| 34 | QUALISHARES TR | 37,309 | $5.4B | 0.54% | |
| 35 | DGROISHARES TR | 94,271 | $5.3B | 0.52% | |
| 36 | SPYVSPDR SER TR | 124,056 | $5.2B | 0.51% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 118,300 | $5.1B | 0.50% | |
| 38 | BNDVANGUARD BD INDEX FDS | 58,980 | $5.0B | 0.49% | |
| 39 | JPMJPMORGAN CHASE & CO | 31,158 | $4.9B | 0.49% | |
| 40 | SPMDSPDR SER TR | 98,476 | $4.9B | 0.48% | |
| 41 | AVGOBROADCOM INC | 7,197 | $4.8B | 0.47% | |
| 42 | FPXFIRST TR EXCHANGE TRADED FD | 38,743 | $4.7B | 0.47% | |
| 43 | USMVISHARES TR | 58,601 | $4.7B | 0.47% | |
| 44 | VUGVANGUARD INDEX FDS | 13,210 | $4.2B | 0.42% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 180,823 | $4.2B | 0.41% | |
| 46 | IWMISHARES TR | 18,682 | $4.2B | 0.41% | |
| 47 | MTUMISHARES TR | 22,737 | $4.1B | 0.41% | |
| 48 | CITCINTAS CORP | 9,080 | $4.0B | 0.40% | |
| 49 | ITOTISHARES TR | 37,549 | $4.0B | 0.40% | |
| 50 | XLESELECT SECTOR SPDR TR | 71,798 | $4.0B | 0.39% | |
| 51 | JNJJOHNSON & JOHNSON | 22,824 | $3.9B | 0.39% | |
| 52 | MCDMCDONALDS CORP | 14,041 | $3.8B | 0.37% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 23,104 | $3.8B | 0.37% | |
| 54 | GQ9SPDR GOLD TR | 21,314 | $3.6B | 0.36% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 69,787 | $3.6B | 0.36% | |
| 56 | GOOGALPHABET INC | 1,249 | $3.6B | 0.36% | |
| 57 | AQLTISHARES TR | 48,267 | $3.6B | 0.35% | |
| 58 | MAMASTERCARD INCORPORATED | 9,899 | $3.6B | 0.35% | |
| 59 | XLFSELECT SECTOR SPDR TR | 89,485 | $3.5B | 0.35% | |
| 60 | KOCOCA COLA CO | 58,635 | $3.5B | 0.34% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 29,777 | $3.4B | 0.33% | |
| 62 | IXNISHARES TR | 52,511 | $3.4B | 0.33% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 9,204 | $3.3B | 0.33% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 14,218 | $3.2B | 0.32% | |
| 65 | SLYSPDR SER TR | 31,443 | $3.1B | 0.31% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 58,755 | $3.1B | 0.31% | |
| 67 | ABBVABBVIE INC | 23,037 | $3.1B | 0.31% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 33,535 | $3.1B | 0.31% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,113 | $3.1B | 0.30% | |
| 70 | IEMGISHARES INC | 51,531 | $3.1B | 0.30% | |
| 71 | ESGUISHARES TR | 28,482 | $3.1B | 0.30% | |
| 72 | DISDISNEY WALT CO | 19,728 | $3.1B | 0.30% | |
| 73 | AQLTISHARES TR | 24,915 | $3.1B | 0.30% | |
| 74 | PLDPROLOGIS INC. | 17,736 | $3.0B | 0.30% | |
| 75 | NFLXNETFLIX INC | 4,982 | $3.0B | 0.29% | |
| 76 | SPSMSPDR SER TR | 65,883 | $2.9B | 0.29% | |
| 77 | PGPROCTER AND GAMBLE CO | 17,920 | $2.9B | 0.29% | |
| 78 | MMTMSPDR SER TR | 14,310 | $2.9B | 0.29% | |
| 79 | QQEWFIRST TR NAS100 EQ WEIGHTED | 24,383 | $2.9B | 0.29% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 4,080 | $2.9B | 0.28% | |
| 81 | IWFISHARES TR | 9,382 | $2.9B | 0.28% | |
| 82 | CVSCVS HEALTH CORP | 26,876 | $2.8B | 0.27% | |
| 83 | XLCSELECT SECTOR SPDR TR | 35,587 | $2.8B | 0.27% | |
| 84 | IUSVISHARES TR | 35,497 | $2.7B | 0.27% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 24,139 | $2.7B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 14,569 | $2.7B | 0.26% | |
| 87 | IDXXIDEXX LABS INC | 4,031 | $2.7B | 0.26% | |
| 88 | SPTMSPDR SER TR | 44,653 | $2.6B | 0.26% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 18,167 | $2.6B | 0.26% | |
| 90 | IWDISHARES TR | 15,438 | $2.6B | 0.26% | |
| 91 | BACBK OF AMERICA CORP | 56,374 | $2.5B | 0.25% | |
| 92 | CSCOCISCO SYS INC | 39,627 | $2.5B | 0.25% | |
| 93 | VOOVANGUARD INDEX FDS | 5,598 | $2.4B | 0.24% | |
| 94 | ROKROCKWELL AUTOMATION INC | 6,955 | $2.4B | 0.24% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,464 | $2.4B | 0.24% | |
| 96 | ZTSZOETIS INC | 9,907 | $2.4B | 0.24% | |
| 97 | BABOEING CO | 12,051 | $2.4B | 0.24% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 35,004 | $2.4B | 0.24% | |
| 99 | TAT&T INC | 96,354 | $2.4B | 0.23% | |
| 100 | PYPLPAYPAL HLDGS INC | 12,525 | $2.4B | 0.23% |
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