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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 25,620 | $970.0M | 0.10% | |
| 202 | HDVISHARES TR | 9,403 | $948.0M | 0.09% | |
| 203 | VLUEISHARES TR | 8,599 | $943.0M | 0.09% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 11,591 | $941.0M | 0.09% | |
| 205 | RPGINVESCO EXCHANGE TRADED FD T | 4,405 | $930.0M | 0.09% | |
| 206 | MOALTRIA GROUP INC | 19,458 | $921.0M | 0.09% | |
| 207 | SPIPSPDR SER TR | 29,278 | $921.0M | 0.09% | |
| 208 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,224 | $919.0M | 0.09% | |
| 209 | USBUS BANCORP DEL | 16,291 | $916.0M | 0.09% | |
| 210 | MRVLMARVELL TECHNOLOGY INC | 10,457 | $913.0M | 0.09% | |
| 211 | RZGINVESCO EXCHANGE TRADED FD T | 5,387 | $898.0M | 0.09% | |
| 212 | VNQVANGUARD INDEX FDS | 7,727 | $898.0M | 0.09% | |
| 213 | AZOAUTOZONE INC | 428 | $895.0M | 0.09% | |
| 214 | SPHDINVESCO EXCH TRADED FD TR II | 19,545 | $886.0M | 0.09% | |
| 215 | ROUSLATTICE STRATEGIES TR | 19,838 | $875.0M | 0.09% | |
| 216 | SHWSHERWIN WILLIAMS CO | 2,470 | $870.0M | 0.09% | |
| 217 | IXUSISHARES TR | 12,210 | $866.0M | 0.09% | |
| 218 | HNDLSTRATEGY SHS | 33,379 | $865.0M | 0.09% | |
| 219 | EEMISHARES TR | 17,577 | $865.0M | 0.09% | |
| 220 | AFLAFLAC INC | 14,622 | $853.0M | 0.08% | |
| 221 | AORISHARES TR | 14,876 | $851.0M | 0.08% | |
| 222 | FASTFASTENAL CO | 13,260 | $850.0M | 0.08% | |
| 223 | STIPISHARES TR | 8,010 | $845.0M | 0.08% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 3,384 | $836.0M | 0.08% | |
| 225 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,677 | $836.0M | 0.08% | |
| 226 | DWDMORGAN STANLEY | 8,497 | $835.0M | 0.08% | |
| 227 | GSEWGOLDMAN SACHS ETF TR | 11,593 | $831.0M | 0.08% | |
| 228 | ORCLORACLE CORP | 9,567 | $830.0M | 0.08% | |
| 229 | XTNSPDR SER TR | 8,773 | $829.0M | 0.08% | |
| 230 | FAIFIRST TR EXCHANGE-TRADED FD | 16,876 | $829.0M | 0.08% | |
| 231 | WFCWELLS FARGO CO NEW | 17,031 | $813.0M | 0.08% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 1,739 | $813.0M | 0.08% | |
| 233 | LMTLOCKHEED MARTIN CORP | 2,282 | $812.0M | 0.08% | |
| 234 | AGGISHARES TR | 7,104 | $811.0M | 0.08% | |
| 235 | LANDGLADSTONE LD CORP | 24,073 | $811.0M | 0.08% | |
| 236 | FXHFIRST TR EXCHANGE TRADED FD | 6,502 | $806.0M | 0.08% | |
| 237 | XELXCEL ENERGY INC | 11,863 | $803.0M | 0.08% | |
| 238 | KKRKKR & CO INC | 10,737 | $801.0M | 0.08% | |
| 239 | IEVISHARES TR | 14,770 | $801.0M | 0.08% | |
| 240 | TIPXSPDR SER TR | 37,872 | $799.0M | 0.08% | |
| 241 | SIXGETF SER SOLUTIONS | 19,043 | $794.0M | 0.08% | |
| 242 | FTECFIDELITY COVINGTON TRUST | 5,847 | $793.0M | 0.08% | |
| 243 | DFUSDIMENSIONAL ETF TRUST | 15,124 | $781.0M | 0.08% | |
| 244 | NLYEURANNALY CAPITAL MANAGEMENT IN | 99,451 | $780.0M | 0.08% | |
| 245 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,168 | $775.0M | 0.08% | |
| 246 | CATCATERPILLAR INC | 3,681 | $763.0M | 0.08% | |
| 247 | DUKDUKE ENERGY CORP NEW | 7,230 | $759.0M | 0.07% | |
| 248 | BNDXVANGUARD CHARLOTTE FDS | 13,661 | $754.0M | 0.07% | |
| 249 | HCAHCA HEALTHCARE INC | 2,907 | $753.0M | 0.07% | |
| 250 | BONDPIMCO ETF TR | 6,849 | $749.0M | 0.07% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 8,409 | $746.0M | 0.07% | |
| 252 | FNCLFIDELITY COVINGTON TRUST | 13,348 | $746.0M | 0.07% | |
| 253 | NXTGFIRST TR EXCHANGE TRADED FD | 8,904 | $735.0M | 0.07% | |
| 254 | SCHPSCHWAB STRATEGIC TR | 11,686 | $733.0M | 0.07% | |
| 255 | VMWEURVMWARE INC | 6,211 | $732.0M | 0.07% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 4,190 | $727.0M | 0.07% | |
| 257 | IMCBISHARES TR | 10,208 | $726.0M | 0.07% | |
| 258 | SPIBSPDR SER TR | 19,940 | $724.0M | 0.07% | |
| 259 | PGXINVESCO EXCH TRADED FD TR II | 47,931 | $724.0M | 0.07% | |
| 260 | TOTLSSGA ACTIVE ETF TR | 15,313 | $722.0M | 0.07% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 1,997 | $717.0M | 0.07% | |
| 262 | QQQJINVESCO EXCH TRADED FD TR II | 21,270 | $714.0M | 0.07% | |
| 263 | EDCONSOLIDATED EDISON INC | 8,182 | $698.0M | 0.07% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 3,219 | $696.0M | 0.07% | |
| 265 | IMCGISHARES TR | 9,508 | $696.0M | 0.07% | |
| 266 | GLWCORNING INC | 18,600 | $693.0M | 0.07% | |
| 267 | VMBSVANGUARD SCOTTSDALE FDS | 13,146 | $692.0M | 0.07% | |
| 268 | ARKGARK ETF TR | 11,309 | $692.0M | 0.07% | |
| 269 | FLOTISHARES TR | 13,573 | $689.0M | 0.07% | |
| 270 | UNPUNION PAC CORP | 2,660 | $677.0M | 0.07% | |
| 271 | QEFASPDR INDEX SHS FDS | 8,825 | $677.0M | 0.07% | |
| 272 | WABWABTEC | 7,313 | $674.0M | 0.07% | |
| 273 | VOVANGUARD INDEX FDS | 2,623 | $672.0M | 0.07% | |
| 274 | VCRVANGUARD WORLD FDS | 1,961 | $669.0M | 0.07% | |
| 275 | IWBISHARES TR | 2,528 | $668.0M | 0.07% | |
| 276 | SMHVANECK ETF TRUST | 2,136 | $661.0M | 0.07% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,268 | $658.0M | 0.06% | |
| 278 | MCKMCKESSON CORP | 2,681 | $654.0M | 0.06% | |
| 279 | SUSAISHARES TR | 6,132 | $650.0M | 0.06% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 14,137 | $640.0M | 0.06% | |
| 281 | VISVANGUARD WORLD FDS | 3,165 | $640.0M | 0.06% | |
| 282 | FXRFIRST TR EXCHANGE TRADED FD | 10,274 | $638.0M | 0.06% | |
| 283 | MBBISHARES TR | 5,903 | $632.0M | 0.06% | |
| 284 | VLOVALERO ENERGY CORP | 8,352 | $628.0M | 0.06% | |
| 285 | ESGEISHARES INC | 15,818 | $628.0M | 0.06% | |
| 286 | AMGNAMGEN INC | 2,785 | $625.0M | 0.06% | |
| 287 | FNXFIRST TR MID CAP CORE ALPHAD | 6,027 | $623.0M | 0.06% | |
| 288 | AOAISHARES TR | 8,495 | $619.0M | 0.06% | |
| 289 | TXNTEXAS INSTRS INC | 3,250 | $616.0M | 0.06% | |
| 290 | ITA*ISHARES TR | 5,964 | $614.0M | 0.06% | |
| 291 | COINCOINBASE GLOBAL INC | 2,362 | $603.0M | 0.06% | |
| 292 | MUBISHARES TR | 5,115 | $594.0M | 0.06% | |
| 293 | IIPRINNOVATIVE INDL PPTYS INC | 2,264 | $593.0M | 0.06% | |
| 294 | SOSOUTHERN CO | 8,611 | $589.0M | 0.06% | |
| 295 | CIBRFIRST TR EXCHANGE TRADED FD | 11,049 | $584.0M | 0.06% | |
| 296 | STAGSTAG INDL INC | 12,178 | $583.0M | 0.06% | |
| 297 | AFWALIGN TECHNOLOGY INC | 890 | $583.0M | 0.06% | |
| 298 | VBRVANGUARD INDEX FDS | 3,224 | $576.0M | 0.06% | |
| 299 | BKBANK NEW YORK MELLON CORP | 9,888 | $573.0M | 0.06% | |
| 300 | TWLOTWILIO INC | 2,158 | $570.0M | 0.06% |