Western Wealth Management, LLC Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$978.4B

Holdings

609

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
201
DBEFDBX ETF TR
52,235$1K0.00%
202
CSBVICTORY PORTFOLIOS II
22,582$1K0.00%
203
MCKMCKESSON CORP
3,953$1K0.00%
204
CMCSACOMCAST CORP NEW
40,724$1K0.00%
205
MOALTRIA GROUP INC
32,934$1K0.00%
206
MUBISHARES TR
11,010$1K0.00%
207
SOSOUTHERN CO
16,863$1K0.00%
208
FDNFIRST TR EXCHANGE-TRADED FD
12,871$1K0.00%
209
SHYISHARES TR
15,192$1K0.00%
210
ROUSLATTICE STRATEGIES TR
47,895$1K0.00%
211
ROKROCKWELL AUTOMATION INC
5,127$1K0.00%
212
ETNEATON CORP PLC
10,350$1K0.00%
213
RPMRPM INTL INC
12,044$1K0.00%
214
BMYBRISTOL-MYERS SQUIBB CO
22,988$1K0.00%
215
JPSTJ P MORGAN EXCHANGE TRADED F
34,235$1K0.00%
216
RTXRAYTHEON TECHNOLOGIES CORP
12,235$1K0.00%
217
UNPUNION PAC CORP
7,054$1K0.00%
218
VTVVANGUARD INDEX FDS
13,302$1K0.00%
219
VOVANGUARD INDEX FDS
5,691$1K0.00%
220
MTNVAIL RESORTS INC
2,824$00.00%
221
MDYSPDR S&P MIDCAP 400 ETF TR
1,233$00.00%
222
STOTSSGA ACTIVE TR
4,885$00.00%
223
MCXMCCORMICK & CO INC
8,573$00.00%
224
FXUFIRST TR EXCHANGE TRADED FD
7,478$00.00%
225
SMMVISHARES TR
7,276$00.00%
226
DLNWISDOMTREE TR
3,487$00.00%
227
RSPHINVESCO EXCHANGE TRADED FD T
732$00.00%
228
SLBSCHLUMBERGER LTD
11,389$00.00%
229
IATISHARES TR
7,026$00.00%
230
RFREGIONS FINANCIAL CORP NEW
27,023$00.00%
231
TDTORONTO DOMINION BK ONT
5,853$00.00%
232
JBHTHUNT J B TRANS SVCS INC
1,345$00.00%
233
PGRPROGRESSIVE CORP
3,658$00.00%
234
VISVANGUARD WORLD FDS
3,827$00.00%
235
MYMDMYMD PHARMACEUTICALS INC
25,050$00.00%
236
BXBLACKSTONE INC
12,821$00.00%
237
AORISHARES TR
8,637$00.00%
238
KNGFIRST TR EXCHANGE-TRADED FD
6,137$00.00%
239
BUNGE LIMITED
5,076$00.00%
240
MMM3M CO
3,794$00.00%
241
PRFZINVESCO EXCHANGE TRADED FD T
2,534$00.00%
242
HPSHANCOCK JOHN PFD INCOME FD I
41,960$00.00%
243
XARSPDR SER TR
1,946$00.00%
244
BTTBLACKROCK MUN TARGET TERM TR
10,795$00.00%
245
QQEWFIRST TR NAS100 EQ WEIGHTED
5,087$00.00%
246
APDAIR PRODS & CHEMS INC
2,953$00.00%
247
BSXBOSTON SCIENTIFIC CORP
12,426$00.00%
248
FEMSFIRST TR EXCH TRD ALPHDX FD
6,442$00.00%
249
IEPICAHN ENTERPRISES LP
6,084$00.00%
250
AWMSKYWORKS SOLUTIONS INC
9,953$00.00%
251
DOCUDOCUSIGN INC
5,847$00.00%
252
DEODIAGEO PLC
2,219$00.00%
253
XNEAXNUVEEN AMT FREE QLTY MUN INC
13,095$00.00%
254
NEANUVEEN FLOATING RATE INCOME
18,111$00.00%
255
VNQVANGUARD INDEX FDS
8,816$00.00%
256
KEYKEYCORP
41,700$00.00%
257
MINTPIMCO ETF TR
4,811$00.00%
258
IHIISHARES TR
4,037$00.00%
259
SIXGETF SER SOLUTIONS
12,336$00.00%
260
FXGFIRST TR EXCHANGE TRADED FD
10,959$00.00%
261
AWCAMERICAN WTR WKS CO INC NEW
1,312$00.00%
262
FFORD MTR CO DEL
76,292$00.00%
263
ALBALBEMARLE CORP
2,596$00.00%
264
EOGEOG RES INC
3,625$00.00%
265
BSCRINVESCO EXCH TRD SLF IDX FD
16,000$00.00%
266
JJACOBS SOLUTIONS INC
2,638$00.00%
267
GSGOLDMAN SACHS MLP ENERGY REN
67,950$00.00%
268
MPCMARATHON PETE CORP
2,000$00.00%
269
SHYLDBX ETF TR
16,543$00.00%
270
OMFLINVESCO EXCH TRD SLF IDX FD
10,463$00.00%
271
ARCCARES CAPITAL CORP
16,022$00.00%
272
BLOKAMPLIFY ETF TR
17,143$00.00%
273
TRYBARINGS BDC INC
16,713$00.00%
274
TIPXSPDR SER TR
43,436$00.00%
275
VLUSPDR SER TR
2,138$00.00%
276
ONEYSPDR SER TR
2,844$00.00%
277
GISGENERAL MLS INC
5,072$00.00%
278
CRWDCROWDSTRIKE HLDGS INC
2,537$00.00%
279
PYPLPAYPAL HLDGS INC
4,224$00.00%
280
WPCWP CAREY INC
9,265$00.00%
281
BKBANK NEW YORK MELLON CORP
17,644$00.00%
282
OREALTY INCOME CORP
6,289$00.00%
283
HYHGPROSHARES TR
3,731$00.00%
284
MOSMOSAIC CO NEW
5,835$00.00%
285
EEMISHARES TR
10,584$00.00%
286
RYROYAL BK CDA SUSTAINABL
10,286$00.00%
287
VICIVICI PPTYS INC
7,637$00.00%
288
IDXXIDEXX LABS INC
2,024$00.00%
289
BRSPBRIGHTSPIRE CAPITAL INC
12,798$00.00%
290
IEIISHARES TR
3,244$00.00%
291
NMZNUVEEN MUN HIGH INCOME OPPOR
64,079$00.00%
292
AGNCAGNC INVT CORP
20,544$00.00%
293
XHSSPDR SER TR
4,164$00.00%
294
HNDLSTRATEGY SHS
15,024$00.00%
295
LULULULULEMON ATHLETICA INC
893$00.00%
296
XSMOINVESCO EXCHANGE TRADED FD T
8,178$00.00%
297
NUVNUVEEN MUN VALUE FD INC
39,200$00.00%
298
PRFINVESCO EXCHANGE TRADED FD T
3,164$00.00%
299
DFNMDIMENSIONAL ETF TRUST
9,396$00.00%
300
QCLNFIRST TR EXCHANGE-TRADED FD
10,760$00.00%
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