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 |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 29,373 | $2.5T | 0.25% | |
| 102 | IWDISHARES TR | 16,371 | $2.5T | 0.25% | |
| 103 | IUSGISHARES TR | 30,182 | $2.5T | 0.25% | |
| 104 | BABOEING CO | 12,847 | $2.4T | 0.25% | |
| 105 | SBUXSTARBUCKS CORP | 24,417 | $2.4T | 0.25% | |
| 106 | FXOFIRST TR EXCHANGE TRADED FD | 58,801 | $2.4T | 0.25% | |
| 107 | NEENEXTERA ENERGY INC | 28,599 | $2.4T | 0.24% | |
| 108 | DISDISNEY WALT CO | 27,272 | $2.4T | 0.24% | |
| 109 | AMGNAMGEN INC | 8,824 | $2.3T | 0.24% | |
| 110 | IQDYFLEXSHARES TR | 94,472 | $2.3T | 0.23% | |
| 111 | IEMGISHARES INC | 46,670 | $2.2T | 0.22% | |
| 112 | LMTLOCKHEED MARTIN CORP | 4,479 | $2.2T | 0.22% | |
| 113 | XLFISELECT SECTOR SPDR TR | 29,112 | $2.2T | 0.22% | |
| 114 | TAT&T INC | 117,478 | $2.2T | 0.22% | |
| 115 | FPXFIRST TR EXCHANGE TRADED FD | 27,485 | $2.2T | 0.22% | |
| 116 | HONHONEYWELL INTL INC | 10,084 | $2.2T | 0.22% | |
| 117 | BNDVANGUARD BD INDEX FDS | 28,650 | $2.1T | 0.21% | |
| 118 | VXUSVANGUARD STAR FDS | 39,532 | $2.0T | 0.21% | |
| 119 | NOBLPROSHARES TR | 22,141 | $2.0T | 0.20% | |
| 120 | AQLTISHARES TR | 31,990 | $2.0T | 0.20% | |
| 121 | IWFISHARES TR | 9,121 | $2.0T | 0.20% | |
| 122 | DYHTARGET CORP | 13,068 | $1.9T | 0.20% | |
| 123 | EKGFIRST TR EXCHANGE-TRADED FD | 24,119 | $1.9T | 0.19% | |
| 124 | BLKCHFBLACKROCK INC | 2,658 | $1.9T | 0.19% | |
| 125 | ROUSLATTICE STRATEGIES TR | 47,895 | $1.9T | 0.19% | |
| 126 | VTVVANGUARD INDEX FDS | 13,302 | $1.9T | 0.19% | |
| 127 | TJXTJX COS INC NEW | 23,452 | $1.9T | 0.19% | |
| 128 | DFAXDIMENSIONAL ETF TRUST | 86,052 | $1.9T | 0.19% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 99,407 | $1.8T | 0.19% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 19,272 | $1.8T | 0.19% | |
| 131 | METAMETA PLATFORMS INC | 15,153 | $1.8T | 0.19% | |
| 132 | SPDWSPDR INDEX SHS FDS | 60,050 | $1.8T | 0.18% | |
| 133 | XLISELECT SECTOR SPDR TR | 18,076 | $1.8T | 0.18% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 8,333 | $1.8T | 0.18% | |
| 135 | PTLCPACER FDS TR | 45,803 | $1.7T | 0.18% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,235 | $1.7T | 0.18% | |
| 137 | PLDPROLOGIS INC. | 15,208 | $1.7T | 0.18% | |
| 138 | IXNISHARES TR | 38,153 | $1.7T | 0.17% | |
| 139 | SLYSPDR SER TR | 20,779 | $1.7T | 0.17% | |
| 140 | COWZPACER FDS TR | 36,811 | $1.7T | 0.17% | |
| 141 | DBEFDBX ETF TR | 52,235 | $1.7T | 0.17% | |
| 142 | AFLAFLAC INC | 23,311 | $1.7T | 0.17% | |
| 143 | SHYGISHARES TR | 40,808 | $1.7T | 0.17% | |
| 144 | FYLDCAMBRIA ETF TR | 68,725 | $1.7T | 0.17% | |
| 145 | LINLINDE PLC | 5,112 | $1.7T | 0.17% | |
| 146 | MMTMSPDR SER TR | 9,943 | $1.7T | 0.17% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 22,988 | $1.7T | 0.17% | |
| 148 | FNXFIRST TR MID CAP CORE ALPHAD | 18,710 | $1.6T | 0.17% | |
| 149 | ETNEATON CORP PLC | 10,350 | $1.6T | 0.17% | |
| 150 | DGDOLLAR GEN CORP NEW | 6,524 | $1.6T | 0.16% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD | 12,871 | $1.6T | 0.16% | |
| 152 | HDVISHARES TR | 15,157 | $1.6T | 0.16% | |
| 153 | PTNQPACER FDS TR | 32,060 | $1.6T | 0.16% | |
| 154 | VBKVANGUARD INDEX FDS | 7,833 | $1.6T | 0.16% | |
| 155 | PSXPHILLIPS 66 | 15,080 | $1.6T | 0.16% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 20,149 | $1.6T | 0.16% | |
| 157 | IUSVISHARES TR | 21,974 | $1.6T | 0.16% | |
| 158 | DHRDANAHER CORPORATION | 5,808 | $1.5T | 0.16% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 2,813 | $1.5T | 0.16% | |
| 160 | MOALTRIA GROUP INC | 32,934 | $1.5T | 0.15% | |
| 161 | SCHPSCHWAB STRATEGIC TR | 28,889 | $1.5T | 0.15% | |
| 162 | EYLDCAMBRIA ETF TR | 52,927 | $1.5T | 0.15% | |
| 163 | MCKMCKESSON CORP | 3,953 | $1.5T | 0.15% | |
| 164 | FNDFSCHWAB STRATEGIC TR | 50,967 | $1.5T | 0.15% | |
| 165 | UNPUNION PAC CORP | 7,054 | $1.5T | 0.15% | |
| 166 | ELVELEVANCE HEALTH INC | 2,840 | $1.5T | 0.15% | |
| 167 | CATCATERPILLAR INC | 6,077 | $1.5T | 0.15% | |
| 168 | SCHBSCHWAB STRATEGIC TR | 32,468 | $1.5T | 0.15% | |
| 169 | CMCSACOMCAST CORP NEW | 40,724 | $1.4T | 0.15% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 25,323 | $1.4T | 0.14% | |
| 171 | LOWLOWES COS INC | 7,056 | $1.4T | 0.14% | |
| 172 | TXNTEXAS INSTRS INC | 8,336 | $1.4T | 0.14% | |
| 173 | ITWILLINOIS TOOL WKS INC | 6,236 | $1.4T | 0.14% | |
| 174 | VFHVANGUARD WORLD FDS | 16,261 | $1.3T | 0.14% | |
| 175 | ROKROCKWELL AUTOMATION INC | 5,127 | $1.3T | 0.13% | |
| 176 | GOFGUGGENHEIM STRATEGIC OPPORTU | 86,732 | $1.3T | 0.13% | |
| 177 | RWLINVESCO EXCH TRADED FD TR II | 17,444 | $1.3T | 0.13% | |
| 178 | IWPISHARES TR | 15,427 | $1.3T | 0.13% | |
| 179 | XLYSELECT SECTOR SPDR TR | 9,874 | $1.3T | 0.13% | |
| 180 | MDTMEDTRONIC PLC | 16,130 | $1.3T | 0.13% | |
| 181 | AXPAMERICAN EXPRESS CO | 8,378 | $1.2T | 0.13% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 3,600 | $1.2T | 0.13% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 12,235 | $1.2T | 0.13% | |
| 184 | SHYISHARES TR | 15,192 | $1.2T | 0.13% | |
| 185 | PWVINVESCO EXCHANGE TRADED FD T | 25,931 | $1.2T | 0.12% | |
| 186 | BIVVANGUARD BD INDEX FDS | 16,305 | $1.2T | 0.12% | |
| 187 | SOSOUTHERN CO | 16,863 | $1.2T | 0.12% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 6,816 | $1.2T | 0.12% | |
| 189 | RPMRPM INTL INC | 12,044 | $1.2T | 0.12% | |
| 190 | CSBVICTORY PORTFOLIOS II | 22,582 | $1.2T | 0.12% | |
| 191 | MUBISHARES TR | 11,010 | $1.2T | 0.12% | |
| 192 | AZOAUTOZONE INC | 471 | $1.2T | 0.12% | |
| 193 | AGGISHARES TR | 11,967 | $1.2T | 0.12% | |
| 194 | VOVANGUARD INDEX FDS | 5,691 | $1.2T | 0.12% | |
| 195 | QEFASPDR INDEX SHS FDS | 18,051 | $1.2T | 0.12% | |
| 196 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 76,275 | $1.1T | 0.12% | |
| 197 | ENBENBRIDGE INC | 28,887 | $1.1T | 0.12% | |
| 198 | CSXCSX CORP | 36,308 | $1.1T | 0.11% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 7,889 | $1.1T | 0.11% | |
| 200 | BSVVANGUARD BD INDEX FDS | 14,645 | $1.1T | 0.11% |