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 |
|---|---|---|---|---|---|
| 501 | GPCGENUINE PARTS CO | 1,935 | $272.0M | 0.03% | |
| 502 | CRWDCROWDSTRIKE HLDGS INC | 1,346 | $272.0M | 0.03% | |
| 503 | TFISPDR SER TR | 5,269 | $271.0M | 0.03% | |
| 504 | ULUNILEVER PLC | 5,096 | $271.0M | 0.03% | |
| 505 | JBHTHUNT J B TRANS SVCS INC | 1,331 | $270.0M | 0.03% | |
| 506 | IVOVVANGUARD ADMIRAL FDS INC | 1,603 | $270.0M | 0.03% | |
| 507 | NEARISHARES U S ETF TR | 5,423 | $270.0M | 0.03% | |
| 508 | IPORENAISSANCE CAP GREENWICH FD | 4,569 | $269.0M | 0.03% | |
| 509 | VPUVANGUARD WORLD FDS | 1,715 | $268.0M | 0.03% | |
| 510 | DFASDIMENSIONAL ETF TRUST | 4,386 | $262.0M | 0.03% | |
| 511 | SUBISHARES TR | 2,410 | $260.0M | 0.03% | |
| 512 | AMATAPPLIED MATLS INC | 1,625 | $257.0M | 0.03% | |
| 513 | LVHDLEGG MASON ETF INVT TR | 6,386 | $255.0M | 0.03% | |
| 514 | DRIVGLOBAL X FDS | 8,309 | $254.0M | 0.03% | |
| 515 | SPYXSPDR SER TR | 2,140 | $252.0M | 0.02% | |
| 516 | NOBLPROSHARES TR | 2,543 | $251.0M | 0.02% | |
| 517 | BOTZGLOBAL X FDS | 6,978 | $250.0M | 0.02% | |
| 518 | FXIISHARES TR | 6,801 | $250.0M | 0.02% | |
| 519 | SSUSSTRATEGY SHS | 6,720 | $250.0M | 0.02% | |
| 520 | BIVVANGUARD BD INDEX FDS | 2,798 | $247.0M | 0.02% | |
| 521 | XSDSPDR SER TR | 1,017 | $246.0M | 0.02% | |
| 522 | RSPHINVESCO EXCHANGE TRADED FD T | 767 | $245.0M | 0.02% | |
| 523 | XHBSPDR SER TR | 2,836 | $245.0M | 0.02% | |
| 524 | UPSTUPSTART HLDGS INC | 1,616 | $244.0M | 0.02% | |
| 525 | DEDEERE & CO | 719 | $244.0M | 0.02% | |
| 526 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,966 | $243.0M | 0.02% | |
| 527 | SPMBSPDR SER TR | 9,556 | $242.0M | 0.02% | |
| 528 | TDTORONTO DOMINION BK ONT | 3,168 | $242.0M | 0.02% | |
| 529 | MTNVAIL RESORTS INC | 740 | $242.0M | 0.02% | |
| 530 | SPGMSPDR INDEX SHS FDS | 4,156 | $242.0M | 0.02% | |
| 531 | LPLALPL FINL HLDGS INC | 1,504 | $241.0M | 0.02% | |
| 532 | BMTABRITISH AMERN TOB PLC | 6,458 | $241.0M | 0.02% | |
| 533 | BLOKAMPLIFY ETF TR | 5,904 | $240.0M | 0.02% | |
| 534 | HZNPHORIZON THERAPEUTICS PUB L | 2,220 | $239.0M | 0.02% | |
| 535 | QGROAMERICAN CENTY ETF TR | 3,100 | $239.0M | 0.02% | |
| 536 | FISVFISERV INC | 2,374 | $239.0M | 0.02% | |
| 537 | PEJINVESCO EXCHANGE TRADED FD T | 4,855 | $239.0M | 0.02% | |
| 538 | DOWDOW INC | 4,165 | $236.0M | 0.02% | |
| 539 | SCHWSCHWAB CHARLES CORP | 2,803 | $236.0M | 0.02% | |
| 540 | VONGVANGUARD SCOTTSDALE FDS | 2,984 | $236.0M | 0.02% | |
| 541 | IJKISHARES TR | 2,763 | $235.0M | 0.02% | |
| 542 | BBWIBATH & BODY WORKS INC | 3,353 | $234.0M | 0.02% | |
| 543 | NACNUVEEN CA QUALTY MUN INCOME | 15,049 | $234.0M | 0.02% | |
| 544 | FNDXSCHWAB STRATEGIC TR | 3,955 | $233.0M | 0.02% | |
| 545 | ACWVISHARES INC | 2,155 | $233.0M | 0.02% | |
| 546 | STOTSSGA ACTIVE TR | 4,754 | $233.0M | 0.02% | |
| 547 | CMGCHIPOTLE MEXICAN GRILL INC | 133 | $230.0M | 0.02% | |
| 548 | SLBSCHLUMBERGER LTD | 7,680 | $228.0M | 0.02% | |
| 549 | GBILGOLDMAN SACHS ETF TR | 2,277 | $227.0M | 0.02% | |
| 550 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,384 | $227.0M | 0.02% | |
| 551 | COMTISHARES U S ETF TR | 7,181 | $226.0M | 0.02% | |
| 552 | XYLDGLOBAL X FDS | 4,490 | $226.0M | 0.02% | |
| 553 | EPDENTERPRISE PRODS PARTNERS L | 10,190 | $225.0M | 0.02% | |
| 554 | VLUSPDR SER TR | 1,440 | $224.0M | 0.02% | |
| 555 | SAPSAP SE | 1,584 | $223.0M | 0.02% | |
| 556 | MINTPIMCO ETF TR | 2,200 | $223.0M | 0.02% | |
| 557 | SLVISHARES SILVER TR | 10,326 | $221.0M | 0.02% | |
| 558 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,067 | $221.0M | 0.02% | |
| 559 | IMCVISHARES TR | 3,201 | $218.0M | 0.02% | |
| 560 | TTENTOTALENERGIES SE | 4,549 | $218.0M | 0.02% | |
| 561 | CACCCREDIT ACCEP CORP MICH | 315 | $218.0M | 0.02% | |
| 562 | IWSISHARES TR | 1,767 | $217.0M | 0.02% | |
| 563 | XSMOINVESCO EXCHANGE TRADED FD T | 3,808 | $216.0M | 0.02% | |
| 564 | BLVVANGUARD BD INDEX FDS | 2,070 | $216.0M | 0.02% | |
| 565 | ASMLASML HOLDING N V | 264 | $215.0M | 0.02% | |
| 566 | MSIMOTOROLA SOLUTIONS INC | 783 | $215.0M | 0.02% | |
| 567 | VTEBVANGUARD MUN BD FDS | 3,910 | $214.0M | 0.02% | |
| 568 | BETZLISTED FD TR | 8,541 | $214.0M | 0.02% | |
| 569 | ARKFARK ETF TR | 5,187 | $213.0M | 0.02% | |
| 570 | NULVNUSHARES ETF TR | 5,464 | $211.0M | 0.02% | |
| 571 | OPITQOFFICE PPTYS INCOME TR | 8,518 | $211.0M | 0.02% | |
| 572 | EWEDWARDS LIFESCIENCES CORP | 1,646 | $211.0M | 0.02% | |
| 573 | GSKGLAXOSMITHKLINE PLC | 4,801 | $211.0M | 0.02% | |
| 574 | APPNAPPIAN CORP | 3,210 | $210.0M | 0.02% | |
| 575 | BSCOINVESCO EXCH TRD SLF IDX FD | 9,483 | $207.0M | 0.02% | |
| 576 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,098 | $206.0M | 0.02% | |
| 577 | FCTRFIRST TR EXCHANGE-TRADED FD | 5,714 | $205.0M | 0.02% | |
| 578 | ZBHZIMMER BIOMET HOLDINGS INC | 1,607 | $205.0M | 0.02% | |
| 579 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,058 | $204.0M | 0.02% | |
| 580 | HYGISHARES TR | 2,355 | $204.0M | 0.02% | |
| 581 | FXLFIRST TR EXCHANGE TRADED FD | 1,544 | $203.0M | 0.02% | |
| 582 | VDEVANGUARD WORLD FDS | 2,561 | $200.0M | 0.02% | |
| 583 | LUMNLUMEN TECHNOLOGIES INC | 15,382 | $191.0M | 0.02% | |
| 584 | NVLSEURALPINE IMMUNE SCIENCES INC | 12,360 | $171.0M | 0.02% | |
| 585 | VODVODAFONE GROUP PLC NEW | 10,805 | $161.0M | 0.02% | |
| 586 | BRSPBRIGHTSPIRE CAPITAL INC | 14,463 | $147.0M | 0.01% | |
| 587 | VRAYQVIEWRAY INC | 25,568 | $141.0M | 0.01% | |
| 588 | ETWEATON VANCE TAX-MANAGED GLOB | 11,659 | $131.0M | 0.01% | |
| 589 | SSUPSUPERIOR INDS INTL INC | 28,220 | $126.0M | 0.01% | |
| 590 | PHTPIONEER HIGH INCOME FUND INC | 13,080 | $126.0M | 0.01% | |
| 591 | SIRIEURSIRIUS XM HOLDINGS INC | 18,146 | $115.0M | 0.01% | |
| 592 | BTOB2GOLD CORP | 12,479 | $49.0M | 0.00% | |
| 593 | AMRNAMARIN CORP PLC | 14,103 | $46.0M | 0.00% | |
| 594 | AGAEALLIED ESPORTS ENTMT INC | 15,000 | $25.0M | 0.00% |
PreviousPage 6 of 6