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 |
|---|---|---|---|---|---|
| 301 | VTIPVANGUARD MALVERN FDS | 10,960 | $563.0M | 0.06% | |
| 302 | IWRISHARES TR | 6,754 | $560.0M | 0.06% | |
| 303 | KBWRINVESCO EXCH TRADED FD TR II | 8,870 | $555.0M | 0.05% | |
| 304 | EDOWFIRST TR EXCHANGE TRADED FD | 17,504 | $555.0M | 0.05% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 11,288 | $554.0M | 0.05% | |
| 306 | NDAQNASDAQ INC | 2,622 | $551.0M | 0.05% | |
| 307 | VXUSVANGUARD STAR FDS | 8,658 | $550.0M | 0.05% | |
| 308 | BSXBOSTON SCIENTIFIC CORP | 12,876 | $541.0M | 0.05% | |
| 309 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $540.0M | 0.05% | |
| 310 | VICIVICI PPTYS INC | 17,965 | $536.0M | 0.05% | |
| 311 | RBLXROBLOX CORP | 5,230 | $534.0M | 0.05% | |
| 312 | XOPSPDR SER TR | 5,504 | $528.0M | 0.05% | |
| 313 | MGVVANGUARD WORLD FD | 4,925 | $527.0M | 0.05% | |
| 314 | TELTE CONNECTIVITY LTD | 3,247 | $525.0M | 0.05% | |
| 315 | QYLDGLOBAL X FDS | 23,569 | $522.0M | 0.05% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW | 2,493 | $521.0M | 0.05% | |
| 317 | IAU*ISHARES GOLD TR | 14,939 | $520.0M | 0.05% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 872 | $520.0M | 0.05% | |
| 319 | IGVISHARES TR | 1,301 | $518.0M | 0.05% | |
| 320 | VWOVANGUARD INTL EQUITY INDEX F | 10,484 | $517.0M | 0.05% | |
| 321 | COFCAPITAL ONE FINL CORP | 3,557 | $517.0M | 0.05% | |
| 322 | EFAISHARES TR | 6,532 | $515.0M | 0.05% | |
| 323 | GMGENERAL MTRS CO | 8,725 | $515.0M | 0.05% | |
| 324 | FFINFIRST FINL BANKSHARES INC | 10,110 | $514.0M | 0.05% | |
| 325 | JETSETF SER SOLUTIONS | 24,554 | $513.0M | 0.05% | |
| 326 | TWTRUSDTWITTER INC | 11,952 | $513.0M | 0.05% | |
| 327 | FNDFSCHWAB STRATEGIC TR | 15,686 | $511.0M | 0.05% | |
| 328 | RFREGIONS FINANCIAL CORP NEW | 23,298 | $511.0M | 0.05% | |
| 329 | GISGENERAL MLS INC | 7,568 | $509.0M | 0.05% | |
| 330 | QQQINVESCO EXCH TRD SLF IDX FD | 23,440 | $503.0M | 0.05% | |
| 331 | GRIDFIRST TR EXCHANGE TRADED FD | 4,857 | $497.0M | 0.05% | |
| 332 | NUENUCOR CORP | 4,328 | $493.0M | 0.05% | |
| 333 | CSBVICTORY PORTFOLIOS II | 7,997 | $490.0M | 0.05% | |
| 334 | —INVESCO EXCHANGE TRADED FD T | 5,778 | $488.0M | 0.05% | |
| 335 | IXCISHARES TR | 17,661 | $485.0M | 0.05% | |
| 336 | SCHASCHWAB STRATEGIC TR | 4,677 | $480.0M | 0.05% | |
| 337 | VHTVANGUARD WORLD FDS | 1,769 | $473.0M | 0.05% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 2,355 | $472.0M | 0.05% | |
| 339 | SPABSPDR SER TR | 15,787 | $467.0M | 0.05% | |
| 340 | SHOPSHOPIFY INC | 337 | $467.0M | 0.05% | |
| 341 | IHIISHARES TR | 7,088 | $466.0M | 0.05% | |
| 342 | VDCVANGUARD WORLD FDS | 2,330 | $465.0M | 0.05% | |
| 343 | SZNEPACER FDS TR | 11,581 | $464.0M | 0.05% | |
| 344 | JNKSPDR SER TR | 4,273 | $464.0M | 0.05% | |
| 345 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,282 | $463.0M | 0.05% | |
| 346 | SIVBEURSVB FINANCIAL GROUP | 681 | $461.0M | 0.05% | |
| 347 | IYWISHARES TR | 4,003 | $460.0M | 0.05% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 4,815 | $460.0M | 0.05% | |
| 349 | DFAXDIMENSIONAL ETF TRUST | 17,599 | $458.0M | 0.05% | |
| 350 | TFCTRUIST FINL CORP | 7,859 | $458.0M | 0.05% | |
| 351 | NURENUSHARES ETF TR | 11,014 | $454.0M | 0.04% | |
| 352 | XRTSPDR SER TR | 5,008 | $454.0M | 0.04% | |
| 353 | SCHHSCHWAB STRATEGIC TR | 8,583 | $453.0M | 0.04% | |
| 354 | DJTDIGITAL WORLD ACQUISITION CO | 8,765 | $451.0M | 0.04% | |
| 355 | CBCHUBB LIMITED | 2,325 | $450.0M | 0.04% | |
| 356 | DONWISDOMTREE TR | 9,967 | $442.0M | 0.04% | |
| 357 | VEUVANGUARD INTL EQUITY INDEX F | 7,144 | $439.0M | 0.04% | |
| 358 | ELVANTHEM INC | 949 | $438.0M | 0.04% | |
| 359 | IEIISHARES TR | 3,346 | $431.0M | 0.04% | |
| 360 | EOGEOG RES INC | 4,832 | $430.0M | 0.04% | |
| 361 | PBWINVESCO EXCHANGE TRADED FD T | 5,976 | $427.0M | 0.04% | |
| 362 | MDLZMONDELEZ INTL INC | 6,396 | $426.0M | 0.04% | |
| 363 | GILDGILEAD SCIENCES INC | 5,852 | $426.0M | 0.04% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 8,160 | $426.0M | 0.04% | |
| 365 | ECLECOLAB INC | 1,818 | $425.0M | 0.04% | |
| 366 | BALLBALL CORP | 4,348 | $418.0M | 0.04% | |
| 367 | —BROADMARK RLTY CAP INC | 44,080 | $415.0M | 0.04% | |
| 368 | LUVSOUTHWEST AIRLS CO | 9,698 | $415.0M | 0.04% | |
| 369 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,742 | $414.0M | 0.04% | |
| 370 | MGKVANGUARD WORLD FD | 1,578 | $412.0M | 0.04% | |
| 371 | —ETF MANAGERS TR | 7,110 | $411.0M | 0.04% | |
| 372 | RSPUINVESCO EXCHANGE TRADED FD T | 3,633 | $411.0M | 0.04% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 1,057 | $409.0M | 0.04% | |
| 374 | MGAMAGNA INTL INC | 4,970 | $409.0M | 0.04% | |
| 375 | TMFSRBB FD INC | 11,123 | $408.0M | 0.04% | |
| 376 | AWMSKYWORKS SOLUTIONS INC | 2,608 | $405.0M | 0.04% | |
| 377 | VSDAVICTORY PORTFOLIOS II | 8,472 | $402.0M | 0.04% | |
| 378 | TEVATEVA PHARMACEUTICAL INDS LTD | 49,984 | $400.0M | 0.04% | |
| 379 | ARKTARK ETF TR | 3,407 | $399.0M | 0.04% | |
| 380 | SCHZSCHWAB STRATEGIC TR | 7,335 | $396.0M | 0.04% | |
| 381 | FDLFIRST TR MORNINGSTAR DIVID L | 11,130 | $395.0M | 0.04% | |
| 382 | EAGGISHARES TR | 7,121 | $395.0M | 0.04% | |
| 383 | OHIOMEGA HEALTHCARE INVS INC | 13,357 | $395.0M | 0.04% | |
| 384 | MARMARRIOTT INTL INC NEW | 2,360 | $393.0M | 0.04% | |
| 385 | IBBISHARES TR | 2,566 | $392.0M | 0.04% | |
| 386 | ISCGISHARES TR | 7,793 | $388.0M | 0.04% | |
| 387 | IJTISHARES TR | 2,783 | $387.0M | 0.04% | |
| 388 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $386.0M | 0.04% | |
| 389 | IGIBISHARES TR | 6,486 | $385.0M | 0.04% | |
| 390 | ICEINTERCONTINENTAL EXCHANGE IN | 2,815 | $383.0M | 0.04% | |
| 391 | VFCV F CORP | 5,175 | $381.0M | 0.04% | |
| 392 | SLYGSPDR SER TR | 4,105 | $380.0M | 0.04% | |
| 393 | EMNEASTMAN CHEM CO | 3,137 | $379.0M | 0.04% | |
| 394 | CARRCARRIER GLOBAL CORPORATION | 7,092 | $379.0M | 0.04% | |
| 395 | VXFVANGUARD INDEX FDS | 2,068 | $379.0M | 0.04% | |
| 396 | ARCCARES CAPITAL CORP | 17,862 | $378.0M | 0.04% | |
| 397 | ALBALBEMARLE CORP | 1,623 | $377.0M | 0.04% | |
| 398 | PRUPRUDENTIAL FINL INC | 3,508 | $377.0M | 0.04% | |
| 399 | ANGLVANECK ETF TRUST | 11,453 | $376.0M | 0.04% | |
| 400 | VOEVANGUARD INDEX FDS | 2,487 | $375.0M | 0.04% |