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 |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,089 | $370.0M | 0.04% | |
| 402 | ACNACCENTURE PLC IRELAND | 888 | $368.0M | 0.04% | |
| 403 | LULULULULEMON ATHLETICA INC | 934 | $367.0M | 0.04% | |
| 404 | CGWINVESCO EXCH TRADED FD TR II | 6,047 | $367.0M | 0.04% | |
| 405 | MMLGFIRST TR EXCHNG TRADED FD VI | 13,515 | $366.0M | 0.04% | |
| 406 | OREALTY INCOME CORP | 5,065 | $365.0M | 0.04% | |
| 407 | VCLTVANGUARD SCOTTSDALE FDS | 3,477 | $363.0M | 0.04% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 1,912 | $363.0M | 0.04% | |
| 409 | PGRPROGRESSIVE CORP | 3,520 | $360.0M | 0.04% | |
| 410 | ISCBISHARES TR | 6,245 | $360.0M | 0.04% | |
| 411 | IWOISHARES TR | 1,224 | $360.0M | 0.04% | |
| 412 | DDOMINION ENERGY INC | 4,542 | $359.0M | 0.04% | |
| 413 | FPXIFIRST TR EXCHANGE TRADED FD | 6,193 | $359.0M | 0.04% | |
| 414 | DEODIAGEO PLC | 1,623 | $358.0M | 0.04% | |
| 415 | AALAMERICAN AIRLS GROUP INC | 19,943 | $358.0M | 0.04% | |
| 416 | IXJISHARES TR | 3,934 | $355.0M | 0.04% | |
| 417 | JMBSJANUS DETROIT STR TR | 6,752 | $355.0M | 0.04% | |
| 418 | ABNBAIRBNB INC | 2,142 | $353.0M | 0.03% | |
| 419 | BIIBBIOGEN INC | 1,490 | $352.0M | 0.03% | |
| 420 | TANINVESCO EXCH TRADED FD TR II | 4,567 | $351.0M | 0.03% | |
| 421 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,085 | $350.0M | 0.03% | |
| 422 | RWLINVESCO EXCH TRADED FD TR II | 4,378 | $350.0M | 0.03% | |
| 423 | MMM3M CO | 1,959 | $347.0M | 0.03% | |
| 424 | ETENERGY TRANSFER L P | 41,701 | $344.0M | 0.03% | |
| 425 | KRKROGER CO | 7,604 | $344.0M | 0.03% | |
| 426 | AFRMAFFIRM HLDGS INC | 3,426 | $343.0M | 0.03% | |
| 427 | CNCCENTENE CORP DEL | 4,171 | $343.0M | 0.03% | |
| 428 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,183 | $340.0M | 0.03% | |
| 429 | AZNASTRAZENECA PLC | 5,834 | $340.0M | 0.03% | |
| 430 | ARKQARK ETF TR | 4,377 | $340.0M | 0.03% | |
| 431 | ADSKAUTODESK INC | 1,198 | $339.0M | 0.03% | |
| 432 | SCHMSCHWAB STRATEGIC TR | 4,223 | $339.0M | 0.03% | |
| 433 | ITWILLINOIS TOOL WKS INC | 1,370 | $337.0M | 0.03% | |
| 434 | SCHGSCHWAB STRATEGIC TR | 2,061 | $336.0M | 0.03% | |
| 435 | ULVMVICTORY PORTFOLIOS II | 4,711 | $334.0M | 0.03% | |
| 436 | IGFISHARES TR | 6,953 | $334.0M | 0.03% | |
| 437 | FSGSFIRST TR EXCHANGE-TRADED FD | 11,171 | $334.0M | 0.03% | |
| 438 | RDS/AROYAL DUTCH SHELL PLC | 7,643 | $332.0M | 0.03% | |
| 439 | GSLCGOLDMAN SACHS ETF TR | 3,493 | $332.0M | 0.03% | |
| 440 | RRNRED ROBIN GOURMET BURGERS IN | 20,000 | $331.0M | 0.03% | |
| 441 | SLYVSPDR SER TR | 3,908 | $331.0M | 0.03% | |
| 442 | FXUFIRST TR EXCHANGE TRADED FD | 10,078 | $330.0M | 0.03% | |
| 443 | HEFAISHARES TR | 9,319 | $330.0M | 0.03% | |
| 444 | IXGISHARES TR | 4,089 | $329.0M | 0.03% | |
| 445 | IGSBISHARES TR | 5,996 | $324.0M | 0.03% | |
| 446 | ITBISHARES TR | 3,891 | $323.0M | 0.03% | |
| 447 | MUMICRON TECHNOLOGY INC | 3,460 | $323.0M | 0.03% | |
| 448 | SPSBSPDR SER TR | 10,382 | $323.0M | 0.03% | |
| 449 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,336 | $322.0M | 0.03% | |
| 450 | DHID R HORTON INC | 2,948 | $319.0M | 0.03% | |
| 451 | BSJOINVESCO EXCH TRD SLF IDX FD | 12,763 | $318.0M | 0.03% | |
| 452 | KMBKIMBERLY-CLARK CORP | 2,198 | $315.0M | 0.03% | |
| 453 | COPXGLOBAL X FDS | 8,511 | $315.0M | 0.03% | |
| 454 | FQIDIGITAL RLTY TR INC | 1,773 | $314.0M | 0.03% | |
| 455 | KNGFIRST TR EXCHANGE-TRADED FD | 5,478 | $314.0M | 0.03% | |
| 456 | CFOVICTORY PORTFOLIOS II | 4,013 | $312.0M | 0.03% | |
| 457 | XSWSPDR SER TR | 1,879 | $311.0M | 0.03% | |
| 458 | DFSEURDISCOVER FINL SVCS | 2,705 | $311.0M | 0.03% | |
| 459 | FHLCFIDELITY COVINGTON TRUST | 4,484 | $310.0M | 0.03% | |
| 460 | DVNDEVON ENERGY CORP NEW | 7,038 | $309.0M | 0.03% | |
| 461 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,088 | $309.0M | 0.03% | |
| 462 | FALNISHARES TR | 10,307 | $308.0M | 0.03% | |
| 463 | CWISPDR INDEX SHS FDS | 10,450 | $307.0M | 0.03% | |
| 464 | AOKISHARES TR | 7,640 | $306.0M | 0.03% | |
| 465 | MRNAMODERNA INC | 1,196 | $306.0M | 0.03% | |
| 466 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,336 | $305.0M | 0.03% | |
| 467 | GMEGAMESTOP CORP NEW | 2,046 | $304.0M | 0.03% | |
| 468 | RSPNINVESCO EXCHANGE TRADED FD T | 1,548 | $304.0M | 0.03% | |
| 469 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,260 | $302.0M | 0.03% | |
| 470 | FANFIRST TR EXCHANGE-TRADED FD | 14,719 | $302.0M | 0.03% | |
| 471 | SPGIS&P GLOBAL INC | 634 | $301.0M | 0.03% | |
| 472 | AGGYWISDOMTREE TR | 5,834 | $301.0M | 0.03% | |
| 473 | LEADSIREN ETF TR | 4,986 | $301.0M | 0.03% | |
| 474 | SOXXISHARES TR | 547 | $296.0M | 0.03% | |
| 475 | OTISOTIS WORLDWIDE CORP | 3,403 | $291.0M | 0.03% | |
| 476 | BAXBAXTER INTL INC | 3,399 | $290.0M | 0.03% | |
| 477 | ELLAUDER ESTEE COS INC | 780 | $290.0M | 0.03% | |
| 478 | EPREPR PPTYS | 6,071 | $289.0M | 0.03% | |
| 479 | 7HPHP INC | 7,688 | $289.0M | 0.03% | |
| 480 | CAGCONAGRA BRANDS INC | 8,299 | $288.0M | 0.03% | |
| 481 | GDGENERAL DYNAMICS CORP | 1,379 | $287.0M | 0.03% | |
| 482 | ENBENBRIDGE INC | 7,363 | $287.0M | 0.03% | |
| 483 | STZCONSTELLATION BRANDS INC | 1,143 | $287.0M | 0.03% | |
| 484 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,150 | $287.0M | 0.03% | |
| 485 | BDXBECTON DICKINSON & CO | 1,124 | $286.0M | 0.03% | |
| 486 | IYEISHARES TR | 9,478 | $286.0M | 0.03% | |
| 487 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,570 | $286.0M | 0.03% | |
| 488 | LYVLIVE NATION ENTERTAINMENT IN | 2,384 | $286.0M | 0.03% | |
| 489 | ONEYSPDR SER TR | 2,844 | $285.0M | 0.03% | |
| 490 | PSXPHILLIPS 66 | 3,855 | $280.0M | 0.03% | |
| 491 | SMDVPROSHARES TR | 4,169 | $280.0M | 0.03% | |
| 492 | KMXCARMAX INC | 2,153 | $280.0M | 0.03% | |
| 493 | CLFCLEVELAND-CLIFFS INC NEW | 12,706 | $279.0M | 0.03% | |
| 494 | EFAVISHARES TR | 3,612 | $278.0M | 0.03% | |
| 495 | TTDTHE TRADE DESK INC | 3,013 | $278.0M | 0.03% | |
| 496 | FBTFIRST TR EXCHANGE-TRADED FD | 1,715 | $277.0M | 0.03% | |
| 497 | RYLDGLOBAL X FDS | 11,307 | $276.0M | 0.03% | |
| 498 | VSSVANGUARD INTL EQUITY INDEX F | 2,052 | $275.0M | 0.03% | |
| 499 | KEYKEYCORP | 11,782 | $274.0M | 0.03% | |
| 500 | PEOEXELON CORP | 4,710 | $273.0M | 0.03% |