Western Wealth Management, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.4T
Holdings
694
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 334,906 | $64.5B | 4.65% | |
| 2 | NDQINVESCO QQQ TR | 147,370 | $60.4B | 4.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,197 | $34.7B | 2.50% | |
| 4 | MSFTMICROSOFT CORP | 92,158 | $34.7B | 2.50% | |
| 5 | SPYVSPDR SER TR | 485,236 | $22.6B | 1.63% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 133,606 | $22.5B | 1.62% | |
| 7 | AMZNAMAZON COM INC | 143,762 | $21.8B | 1.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 43,144 | $20.5B | 1.48% | |
| 9 | SPYMSPDR SER TR | 354,223 | $19.8B | 1.43% | |
| 10 | RDVYFIRST TR EXCHANGE-TRADED FD | 372,451 | $19.2B | 1.39% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 107,706 | $18.4B | 1.32% | |
| 12 | IVWISHARES TR | 235,158 | $17.7B | 1.27% | |
| 13 | SPYGSPDR SER TR | 269,416 | $17.5B | 1.26% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 197,965 | $15.8B | 1.14% | |
| 15 | IVVISHARES TR | 32,641 | $15.6B | 1.12% | |
| 16 | GOOGLALPHABET INC | 106,391 | $14.9B | 1.07% | |
| 17 | NVDANVIDIA CORPORATION | 29,284 | $14.5B | 1.05% | |
| 18 | VTIVANGUARD INDEX FDS | 55,872 | $13.3B | 0.96% | |
| 19 | IJHISHARES TR | 42,936 | $11.9B | 0.86% | |
| 20 | AVGOBROADCOM INC | 10,500 | $11.7B | 0.84% | |
| 21 | TSLATESLA INC | 47,046 | $11.7B | 0.84% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 17,360 | $11.5B | 0.83% | |
| 23 | SPSMSPDR SER TR | 268,068 | $11.3B | 0.81% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $10.9B | 0.78% | |
| 25 | SPMDSPDR SER TR | 214,698 | $10.5B | 0.75% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 317,507 | $10.4B | 0.75% | |
| 27 | XLKSELECT SECTOR SPDR TR | 50,023 | $9.6B | 0.69% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 161,037 | $9.6B | 0.69% | |
| 29 | VVISA INC | 35,672 | $9.3B | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO | 50,931 | $8.7B | 0.62% | |
| 31 | IVEISHARES TR | 48,905 | $8.5B | 0.61% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 198,704 | $8.1B | 0.58% | |
| 33 | VOOVANGUARD INDEX FDS | 18,419 | $8.0B | 0.58% | |
| 34 | XLVSELECT SECTOR SPDR TR | 57,456 | $7.8B | 0.56% | |
| 35 | MOATVANECK ETF TRUST | 89,765 | $7.6B | 0.55% | |
| 36 | XOMEXXON MOBIL CORP | 75,087 | $7.5B | 0.54% | |
| 37 | DGRWWISDOMTREE TR | 103,560 | $7.3B | 0.52% | |
| 38 | SPDWSPDR INDEX SHS FDS | 213,040 | $7.2B | 0.52% | |
| 39 | HDHOME DEPOT INC | 20,546 | $7.1B | 0.51% | |
| 40 | UCONFIRST TR EXCHNG TRADED FD VI | 283,299 | $7.0B | 0.51% | |
| 41 | QUALISHARES TR | 46,177 | $6.8B | 0.49% | |
| 42 | VGTVANGUARD WORLD FDS | 13,030 | $6.3B | 0.45% | |
| 43 | LLYELI LILLY & CO | 10,444 | $6.1B | 0.44% | |
| 44 | METAMETA PLATFORMS INC | 16,750 | $5.9B | 0.43% | |
| 45 | PGPROCTER AND GAMBLE CO | 40,357 | $5.9B | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 11,231 | $5.9B | 0.43% | |
| 47 | FYXFIRST TR SML CP CORE ALPHA F | 63,965 | $5.9B | 0.42% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 74,476 | $5.7B | 0.41% | |
| 49 | SPTMSPDR SER TR | 95,122 | $5.6B | 0.40% | |
| 50 | ABBVABBVIE INC | 35,319 | $5.5B | 0.39% | |
| 51 | GOOGALPHABET INC | 37,842 | $5.3B | 0.38% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 60,033 | $5.1B | 0.37% | |
| 53 | QCOMQUALCOMM INC | 34,391 | $5.0B | 0.36% | |
| 54 | AQLTISHARES TR | 70,543 | $5.0B | 0.36% | |
| 55 | IJRISHARES TR | 45,724 | $4.9B | 0.36% | |
| 56 | CITCINTAS CORP | 8,020 | $4.8B | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 32,146 | $4.8B | 0.35% | |
| 58 | XLESELECT SECTOR SPDR TR | 57,171 | $4.8B | 0.35% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,369 | $4.7B | 0.34% | |
| 60 | XFEBFIRST TR EXCH TRADED FD III | 276,635 | $4.7B | 0.34% | |
| 61 | MCDMCDONALDS CORP | 15,579 | $4.6B | 0.33% | |
| 62 | OMFLINVESCO EXCH TRD SLF IDX FD | 89,851 | $4.6B | 0.33% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 121,406 | $4.6B | 0.33% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 93,604 | $4.5B | 0.32% | |
| 65 | VUGVANGUARD INDEX FDS | 14,412 | $4.5B | 0.32% | |
| 66 | GQ9SPDR GOLD TR | 23,125 | $4.4B | 0.32% | |
| 67 | JNJJOHNSON & JOHNSON | 27,868 | $4.4B | 0.31% | |
| 68 | MAMASTERCARD INCORPORATED | 10,233 | $4.4B | 0.31% | |
| 69 | XLRESELECT SECTOR SPDR TR | 108,326 | $4.3B | 0.31% | |
| 70 | SPTISPDR SER TR | 150,268 | $4.3B | 0.31% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 100,381 | $4.2B | 0.30% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 142,956 | $4.2B | 0.30% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 73,014 | $4.1B | 0.30% | |
| 74 | XLFSELECT SECTOR SPDR TR | 108,510 | $4.1B | 0.29% | |
| 75 | KOCOCA COLA CO | 68,443 | $4.0B | 0.29% | |
| 76 | CSCOCISCO SYS INC | 79,383 | $4.0B | 0.29% | |
| 77 | XLISELECT SECTOR SPDR TR | 35,089 | $4.0B | 0.29% | |
| 78 | PIEQPRINCIPAL EXCHANGE TRADED FD | 188,973 | $4.0B | 0.29% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 4,114 | $3.9B | 0.28% | |
| 80 | FTCFIRST TRUST LRGCP GWT ALPHAD | 33,970 | $3.7B | 0.27% | |
| 81 | USMVISHARES TR | 47,419 | $3.7B | 0.27% | |
| 82 | WMTWALMART INC | 23,167 | $3.7B | 0.26% | |
| 83 | BABOEING CO | 13,038 | $3.4B | 0.24% | |
| 84 | ITOTISHARES TR | 32,251 | $3.4B | 0.24% | |
| 85 | BNDVANGUARD BD INDEX FDS | 45,521 | $3.3B | 0.24% | |
| 86 | SPYDSPDR SER TR | 82,637 | $3.2B | 0.23% | |
| 87 | COPCONOCOPHILLIPS | 27,561 | $3.2B | 0.23% | |
| 88 | MRKMERCK & CO INC | 29,294 | $3.2B | 0.23% | |
| 89 | IUSGISHARES TR | 30,549 | $3.2B | 0.23% | |
| 90 | IWMISHARES TR | 15,769 | $3.2B | 0.23% | |
| 91 | USFRWISDOMTREE TR | 62,172 | $3.1B | 0.23% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 8,285 | $3.1B | 0.23% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 48,816 | $3.1B | 0.22% | |
| 94 | IWFISHARES TR | 9,994 | $3.0B | 0.22% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 54,696 | $3.0B | 0.21% | |
| 96 | FMBHFIRST MID ILL BANCSHARES INC | 84,964 | $2.9B | 0.21% | |
| 97 | BACBANK AMERICA CORP | 87,009 | $2.9B | 0.21% | |
| 98 | SPMBSPDR SER TR | 131,178 | $2.9B | 0.21% | |
| 99 | NFLXNETFLIX INC | 5,729 | $2.8B | 0.20% | |
| 100 | SPEMSPDR INDEX SHS FDS | 78,340 | $2.8B | 0.20% |
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