Western Wealth Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$978.4T
Holdings
609
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 355,366 | $46.2T | 4.72% | |
| 2 | NDQINVESCO QQQ TR | 112,059 | $29.8T | 3.05% | |
| 3 | MSFTMICROSOFT CORP | 81,610 | $19.6T | 2.00% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 435,585 | $19.1T | 1.96% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,088 | $17.9T | 1.83% | |
| 6 | SPYDSPDR SER TR | 436,596 | $17.3T | 1.77% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 214,487 | $16.1T | 1.64% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 102,964 | $15.6T | 1.60% | |
| 9 | SPYSPDR S&P 500 ETF TR | 35,368 | $13.5T | 1.38% | |
| 10 | IVWISHARES TR | 225,008 | $13.2T | 1.35% | |
| 11 | IVVISHARES TR | 33,504 | $12.9T | 1.32% | |
| 12 | AMZNAMAZON COM INC | 130,710 | $11.0T | 1.12% | |
| 13 | SPYMSPDR SER TR | 231,287 | $10.4T | 1.06% | |
| 14 | IJHISHARES TR | 42,521 | $10.3T | 1.05% | |
| 15 | VTIVANGUARD INDEX FDS | 52,926 | $10.1T | 1.03% | |
| 16 | SPYVSPDR SER TR | 257,901 | $10.0T | 1.03% | |
| 17 | XLVSELECT SECTOR SPDR TR | 73,662 | $10.0T | 1.02% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $8.4T | 0.86% | |
| 19 | GOOGLALPHABET INC | 92,658 | $8.2T | 0.84% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 195,397 | $7.8T | 0.80% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 15,598 | $7.1T | 0.73% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 63,647 | $7.0T | 0.71% | |
| 23 | ALTLPACER FDS TR | 172,053 | $7.0T | 0.71% | |
| 24 | SDYSPDR SER TR | 55,413 | $6.9T | 0.71% | |
| 25 | IVEISHARES TR | 47,345 | $6.9T | 0.70% | |
| 26 | VVISA INC | 32,356 | $6.7T | 0.69% | |
| 27 | JNJJOHNSON & JOHNSON | 37,977 | $6.7T | 0.69% | |
| 28 | SPMDSPDR SER TR | 152,491 | $6.5T | 0.66% | |
| 29 | HDHOME DEPOT INC | 19,990 | $6.3T | 0.65% | |
| 30 | FYXFIRST TR SML CP CORE ALPHA F | 78,246 | $6.1T | 0.63% | |
| 31 | JPMJPMORGAN CHASE & CO | 43,418 | $5.8T | 0.60% | |
| 32 | CVXCHEVRON CORP NEW | 32,135 | $5.8T | 0.59% | |
| 33 | TSLATESLA INC | 45,834 | $5.6T | 0.58% | |
| 34 | CDCVICTORY PORTFOLIOS II | 88,324 | $5.5T | 0.56% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,227 | $5.4T | 0.55% | |
| 36 | ABBVABBVIE INC | 33,443 | $5.4T | 0.55% | |
| 37 | AVGOBROADCOM INC | 9,492 | $5.3T | 0.54% | |
| 38 | XLESELECT SECTOR SPDR TR | 59,530 | $5.2T | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 46,426 | $5.1T | 0.52% | |
| 40 | XLKSELECT SECTOR SPDR TR | 40,936 | $5.1T | 0.52% | |
| 41 | SPYGSPDR SER TR | 99,377 | $5.0T | 0.51% | |
| 42 | IJRISHARES TR | 48,924 | $4.6T | 0.47% | |
| 43 | VOOVANGUARD INDEX FDS | 13,143 | $4.6T | 0.47% | |
| 44 | KOCOCA COLA CO | 71,608 | $4.6T | 0.47% | |
| 45 | SH1USDPROSHARES TR | 282,741 | $4.5T | 0.46% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 108,870 | $4.5T | 0.46% | |
| 47 | XLUSELECT SECTOR SPDR TR | 62,675 | $4.4T | 0.45% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 111,016 | $4.4T | 0.45% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 258,127 | $4.3T | 0.44% | |
| 50 | MCDMCDONALDS CORP | 15,592 | $4.1T | 0.42% | |
| 51 | VGTVANGUARD WORLD FDS | 11,824 | $3.8T | 0.39% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 88,517 | $3.7T | 0.38% | |
| 53 | —INDEXIQ ACTIVE ETF TR | 77,943 | $3.7T | 0.38% | |
| 54 | CITCINTAS CORP | 8,088 | $3.7T | 0.37% | |
| 55 | GQ9SPDR GOLD TR | 21,045 | $3.6T | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 37,514 | $3.5T | 0.36% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 4,116 | $3.5T | 0.36% | |
| 58 | SPTMSPDR SER TR | 73,009 | $3.5T | 0.35% | |
| 59 | USMVISHARES TR | 47,859 | $3.5T | 0.35% | |
| 60 | GOOGALPHABET INC | 38,634 | $3.4T | 0.35% | |
| 61 | QCOMQUALCOMM INC | 31,161 | $3.4T | 0.35% | |
| 62 | MAMASTERCARD INCORPORATED | 9,819 | $3.4T | 0.35% | |
| 63 | CSCOCISCO SYS INC | 70,579 | $3.4T | 0.34% | |
| 64 | XLRESELECT SECTOR SPDR TR | 89,136 | $3.3T | 0.34% | |
| 65 | UCONFIRST TR EXCHNG TRADED FD VI | 135,920 | $3.3T | 0.33% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 42,960 | $3.2T | 0.33% | |
| 67 | PGPROCTER AND GAMBLE CO | 21,367 | $3.2T | 0.33% | |
| 68 | NVDANVIDIA CORPORATION | 22,060 | $3.2T | 0.33% | |
| 69 | FMBFIRST TR EXCH TRADED FD III | 63,357 | $3.2T | 0.32% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 69,481 | $3.1T | 0.32% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 9,285 | $3.1T | 0.31% | |
| 72 | WMTWALMART INC | 21,662 | $3.1T | 0.31% | |
| 73 | DGROISHARES TR | 60,546 | $3.0T | 0.31% | |
| 74 | FTGCFIRST TR EXCHANGE TRAD FD VI | 123,205 | $3.0T | 0.31% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 27,831 | $3.0T | 0.31% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 121,944 | $3.0T | 0.30% | |
| 77 | MRKMERCK & CO INC | 26,665 | $3.0T | 0.30% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 46,132 | $2.9T | 0.30% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 63,692 | $2.9T | 0.29% | |
| 80 | VUGVANGUARD INDEX FDS | 13,473 | $2.9T | 0.29% | |
| 81 | QUALISHARES TR | 24,943 | $2.8T | 0.29% | |
| 82 | FMBHFIRST MID ILL BANCSHARES INC | 88,164 | $2.8T | 0.29% | |
| 83 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,494 | $2.8T | 0.29% | |
| 84 | SDVYFIRST TR EXCHANGE-TRADED FD | 108,061 | $2.8T | 0.29% | |
| 85 | AQLTISHARES TR | 23,180 | $2.8T | 0.29% | |
| 86 | MOATVANECK ETF TRUST | 42,854 | $2.8T | 0.28% | |
| 87 | MTUMISHARES TR | 19,005 | $2.8T | 0.28% | |
| 88 | SPSMSPDR SER TR | 74,739 | $2.8T | 0.28% | |
| 89 | BACBANK AMERICA CORP | 83,185 | $2.8T | 0.28% | |
| 90 | DGRWWISDOMTREE TR | 45,501 | $2.7T | 0.28% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 62,023 | $2.7T | 0.28% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,953 | $2.7T | 0.28% | |
| 93 | IWMISHARES TR | 15,479 | $2.7T | 0.28% | |
| 94 | XLFSELECT SECTOR SPDR TR | 78,793 | $2.7T | 0.28% | |
| 95 | VSDAVICTORY PORTFOLIOS II | 60,095 | $2.7T | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 22,287 | $2.6T | 0.27% | |
| 97 | LLYLILLY ELI & CO | 7,160 | $2.6T | 0.27% | |
| 98 | PFEPFIZER INC | 50,944 | $2.6T | 0.27% | |
| 99 | PEPPEPSICO INC | 13,981 | $2.5T | 0.26% | |
| 100 | ABTABBOTT LABS | 22,736 | $2.5T | 0.26% |
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