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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 4,094 | $2.3B | 0.23% | |
| 102 | BXBLACKSTONE INC | 17,762 | $2.3B | 0.23% | |
| 103 | NKENIKE INC | 13,768 | $2.3B | 0.23% | |
| 104 | PTNQPACER FDS TR | 38,292 | $2.3B | 0.22% | |
| 105 | SDYSPDR SER TR | 17,149 | $2.2B | 0.22% | |
| 106 | CVXCHEVRON CORP NEW | 18,474 | $2.2B | 0.21% | |
| 107 | XLISELECT SECTOR SPDR TR | 20,466 | $2.2B | 0.21% | |
| 108 | PDPINVESCO EXCHANGE TRADED FD T | 22,819 | $2.2B | 0.21% | |
| 109 | ARKKARK ETF TR | 22,829 | $2.2B | 0.21% | |
| 110 | FXOFIRST TR EXCHANGE TRADED FD | 46,026 | $2.1B | 0.21% | |
| 111 | PFFISHARES TR | 53,813 | $2.1B | 0.21% | |
| 112 | MRKMERCK & CO INC | 27,332 | $2.1B | 0.21% | |
| 113 | ABTABBOTT LABS | 14,811 | $2.1B | 0.21% | |
| 114 | XYZBLOCK INC | 12,895 | $2.1B | 0.21% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 5,369 | $2.1B | 0.20% | |
| 116 | VBKVANGUARD INDEX FDS | 7,230 | $2.0B | 0.20% | |
| 117 | VEAVANGUARD TAX-MANAGED INTL FD | 39,547 | $2.0B | 0.20% | |
| 118 | CMCSACOMCAST CORP NEW | 38,672 | $1.9B | 0.19% | |
| 119 | UCONFIRST TR EXCHNG TRADED FD VI | 73,687 | $1.9B | 0.19% | |
| 120 | PEPPEPSICO INC | 11,179 | $1.9B | 0.19% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 6,609 | $1.9B | 0.19% | |
| 122 | IWYISHARES TR | 11,139 | $1.9B | 0.19% | |
| 123 | PFEPFIZER INC | 32,659 | $1.9B | 0.19% | |
| 124 | SBUXSTARBUCKS CORP | 16,120 | $1.9B | 0.19% | |
| 125 | DSIISHARES TR | 20,129 | $1.9B | 0.18% | |
| 126 | XLRESELECT SECTOR SPDR TR | 35,580 | $1.8B | 0.18% | |
| 127 | FMBFIRST TR EXCH TRADED FD III | 31,300 | $1.8B | 0.18% | |
| 128 | XLYSELECT SECTOR SPDR TR | 8,735 | $1.8B | 0.18% | |
| 129 | IWPISHARES TR | 15,443 | $1.8B | 0.18% | |
| 130 | DHRDANAHER CORPORATION | 5,392 | $1.8B | 0.18% | |
| 131 | NEENEXTERA ENERGY INC | 18,652 | $1.7B | 0.17% | |
| 132 | CRMSALESFORCE COM INC | 6,834 | $1.7B | 0.17% | |
| 133 | WMTWALMART INC | 11,733 | $1.7B | 0.17% | |
| 134 | XOMEXXON MOBIL CORP | 27,520 | $1.7B | 0.17% | |
| 135 | DGDOLLAR GEN CORP NEW | 6,997 | $1.6B | 0.16% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 20,357 | $1.6B | 0.16% | |
| 137 | RSPFINVESCO EXCHANGE TRADED FD T | 25,334 | $1.6B | 0.16% | |
| 138 | MOATVANECK ETF TRUST | 21,368 | $1.6B | 0.16% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,442 | $1.6B | 0.16% | |
| 140 | SCHBSCHWAB STRATEGIC TR | 14,235 | $1.6B | 0.16% | |
| 141 | VTVVANGUARD INDEX FDS | 10,883 | $1.6B | 0.16% | |
| 142 | TIPISHARES TR | 12,289 | $1.6B | 0.16% | |
| 143 | LOWLOWES COS INC | 5,791 | $1.5B | 0.15% | |
| 144 | SPDWSPDR INDEX SHS FDS | 40,596 | $1.5B | 0.15% | |
| 145 | BSVVANGUARD BD INDEX FDS | 18,342 | $1.5B | 0.15% | |
| 146 | LINLINDE PLC | 4,265 | $1.5B | 0.15% | |
| 147 | EFGISHARES TR | 13,393 | $1.5B | 0.15% | |
| 148 | XHSSPDR SER TR | 13,887 | $1.5B | 0.15% | |
| 149 | TJXTJX COS INC NEW | 19,249 | $1.5B | 0.14% | |
| 150 | DFACDIMENSIONAL ETF TRUST | 49,868 | $1.4B | 0.14% | |
| 151 | NOWSERVICENOW INC | 2,239 | $1.4B | 0.14% | |
| 152 | TRVCCITIGROUP INC | 23,531 | $1.4B | 0.14% | |
| 153 | PTLCPACER FDS TR | 33,830 | $1.4B | 0.14% | |
| 154 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,003 | $1.4B | 0.14% | |
| 155 | BLKCHFBLACKROCK INC | 1,522 | $1.4B | 0.14% | |
| 156 | PDIPIMCO DYNAMIC INCOME FD | 52,469 | $1.4B | 0.13% | |
| 157 | SKYYFIRST TR EXCHANGE TRADED FD | 12,992 | $1.4B | 0.13% | |
| 158 | USHYISHARES TR | 32,827 | $1.3B | 0.13% | |
| 159 | FSKFS KKR CAP CORP | 64,312 | $1.3B | 0.13% | |
| 160 | EFVISHARES TR | 26,553 | $1.3B | 0.13% | |
| 161 | GSGOLDMAN SACHS MLP ENERGY REN | 125,652 | $1.3B | 0.13% | |
| 162 | SYKSTRYKER CORPORATION | 4,824 | $1.3B | 0.13% | |
| 163 | NTSXWISDOMTREE TR | 28,930 | $1.3B | 0.13% | |
| 164 | BCCCGLOBAL X FDS | 44,498 | $1.3B | 0.13% | |
| 165 | QCLNFIRST TR EXCHANGE-TRADED FD | 18,645 | $1.3B | 0.13% | |
| 166 | GSEUGOLDMAN SACHS ETF TR | 33,103 | $1.2B | 0.12% | |
| 167 | AXPAMERICAN EXPRESS CO | 7,550 | $1.2B | 0.12% | |
| 168 | LLYLILLY ELI & CO | 4,402 | $1.2B | 0.12% | |
| 169 | COPCONOCOPHILLIPS | 16,668 | $1.2B | 0.12% | |
| 170 | DGRWWISDOMTREE TR | 18,040 | $1.2B | 0.12% | |
| 171 | PTHINVESCO EXCHANGE TRADED FD T | 7,593 | $1.2B | 0.12% | |
| 172 | SPEMSPDR INDEX SHS FDS | 28,041 | $1.2B | 0.11% | |
| 173 | VOTVANGUARD INDEX FDS | 4,543 | $1.2B | 0.11% | |
| 174 | ETNEATON CORP PLC | 6,606 | $1.1B | 0.11% | |
| 175 | FFORD MTR CO DEL | 54,564 | $1.1B | 0.11% | |
| 176 | ISTBISHARES TR | 22,378 | $1.1B | 0.11% | |
| 177 | AQLTISHARES TR | 41,598 | $1.1B | 0.11% | |
| 178 | IUSBISHARES TR | 20,872 | $1.1B | 0.11% | |
| 179 | DYHTARGET CORP | 4,760 | $1.1B | 0.11% | |
| 180 | XLUSELECT SECTOR SPDR TR | 15,280 | $1.1B | 0.11% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 12,648 | $1.1B | 0.11% | |
| 182 | WMWASTE MGMT INC DEL | 6,509 | $1.1B | 0.11% | |
| 183 | INTCINTEL CORP | 21,090 | $1.1B | 0.11% | |
| 184 | VFHVANGUARD WORLD FDS | 11,213 | $1.1B | 0.11% | |
| 185 | LQDISHARES TR | 8,061 | $1.1B | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 10,163 | $1.0B | 0.10% | |
| 187 | XLFISELECT SECTOR SPDR TR | 13,474 | $1.0B | 0.10% | |
| 188 | GEGENERAL ELECTRIC CO | 10,925 | $1.0B | 0.10% | |
| 189 | JECUSDJACOBS ENGR GROUP INC | 7,353 | $1.0B | 0.10% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 16,518 | $1.0B | 0.10% | |
| 191 | HONHONEYWELL INTL INC | 4,878 | $1.0B | 0.10% | |
| 192 | FTAFIRST TR LRG CP VL ALPHADEX | 14,471 | $1.0B | 0.10% | |
| 193 | DOCUDOCUSIGN INC | 6,614 | $1.0B | 0.10% | |
| 194 | EMBISHARES TR | 9,216 | $1.0B | 0.10% | |
| 195 | PWVINVESCO EXCHANGE TRADED FD T | 20,568 | $1.0B | 0.10% | |
| 196 | XSOEWISDOMTREE TR | 27,155 | $1.0B | 0.10% | |
| 197 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,356 | $1.0B | 0.10% | |
| 198 | FIWFIRST TR EXCHANGE TRADED FD | 10,566 | $1.0B | 0.10% | |
| 199 | CAPEUSDBARCLAYS BANK PLC | 43,200 | $986.0M | 0.10% | |
| 200 | VBVANGUARD INDEX FDS | 4,318 | $974.0M | 0.10% |