Western Wealth Management, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1387.5T
Holdings
694
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 16,280 | $2.8T | 0.20% | |
| 102 | SBUXSTARBUCKS CORP | 28,763 | $2.8T | 0.20% | |
| 103 | PTNQPACER FDS TR | 41,877 | $2.7T | 0.20% | |
| 104 | AQLTISHARES TR | 23,335 | $2.7T | 0.20% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 18,551 | $2.7T | 0.20% | |
| 106 | CVSCVS HEALTH CORP | 34,536 | $2.7T | 0.20% | |
| 107 | FMBFIRST TR EXCH TRADED FD III | 52,199 | $2.7T | 0.19% | |
| 108 | ROUSLATTICE STRATEGIES TR | 60,979 | $2.7T | 0.19% | |
| 109 | IWDISHARES TR | 16,123 | $2.7T | 0.19% | |
| 110 | TLTISHARES TR | 26,810 | $2.7T | 0.19% | |
| 111 | VBKVANGUARD INDEX FDS | 10,949 | $2.6T | 0.19% | |
| 112 | AMGNAMGEN INC | 9,153 | $2.6T | 0.19% | |
| 113 | VTVVANGUARD INDEX FDS | 17,221 | $2.6T | 0.19% | |
| 114 | IEMGISHARES INC | 50,878 | $2.6T | 0.19% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 4,841 | $2.6T | 0.19% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 30,857 | $2.6T | 0.18% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 22,897 | $2.6T | 0.18% | |
| 118 | BLKCHFBLACKROCK INC | 3,121 | $2.5T | 0.18% | |
| 119 | SPIBSPDR SER TR | 77,112 | $2.5T | 0.18% | |
| 120 | NEENEXTERA ENERGY INC | 41,630 | $2.5T | 0.18% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 103,269 | $2.5T | 0.18% | |
| 122 | LINLINDE PLC | 6,132 | $2.5T | 0.18% | |
| 123 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,923 | $2.5T | 0.18% | |
| 124 | DISDISNEY WALT CO | 27,298 | $2.5T | 0.18% | |
| 125 | UNPUNION PAC CORP | 9,803 | $2.4T | 0.17% | |
| 126 | HONHONEYWELL INTL INC | 11,384 | $2.4T | 0.17% | |
| 127 | DBEFDBX ETF TR | 64,135 | $2.4T | 0.17% | |
| 128 | SDYSPDR SER TR | 18,879 | $2.4T | 0.17% | |
| 129 | AGGISHARES TR | 23,714 | $2.4T | 0.17% | |
| 130 | FPXFIRST TR EXCHANGE TRADED FD | 24,255 | $2.3T | 0.17% | |
| 131 | BCCCGLOBAL X FDS | 67,256 | $2.3T | 0.17% | |
| 132 | ETNEATON CORP PLC | 9,586 | $2.3T | 0.17% | |
| 133 | BXBLACKSTONE INC | 17,580 | $2.3T | 0.17% | |
| 134 | FNXFIRST TR MID CAP CORE ALPHAD | 22,034 | $2.3T | 0.17% | |
| 135 | IXNISHARES TR | 33,573 | $2.3T | 0.16% | |
| 136 | ABTABBOTT LABS | 20,635 | $2.3T | 0.16% | |
| 137 | BILSPDR SER TR | 24,595 | $2.2T | 0.16% | |
| 138 | TJXTJX COS INC NEW | 23,878 | $2.2T | 0.16% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 39,700 | $2.2T | 0.16% | |
| 140 | GISGENERAL MLS INC | 32,838 | $2.1T | 0.15% | |
| 141 | MBBISHARES TR | 22,602 | $2.1T | 0.15% | |
| 142 | ADBEADOBE INC | 3,556 | $2.1T | 0.15% | |
| 143 | CDCVICTORY PORTFOLIOS II | 37,222 | $2.1T | 0.15% | |
| 144 | CRMSALESFORCE INC | 7,999 | $2.1T | 0.15% | |
| 145 | DGROISHARES TR | 38,495 | $2.1T | 0.15% | |
| 146 | CMCSACOMCAST CORP NEW | 47,119 | $2.1T | 0.15% | |
| 147 | PSXPHILLIPS 66 | 15,376 | $2.0T | 0.15% | |
| 148 | LMTLOCKHEED MARTIN CORP | 4,468 | $2.0T | 0.15% | |
| 149 | IUSVISHARES TR | 23,829 | $2.0T | 0.14% | |
| 150 | TXNTEXAS INSTRS INC | 11,775 | $2.0T | 0.14% | |
| 151 | SHYGISHARES TR | 47,241 | $2.0T | 0.14% | |
| 152 | EKGFIRST TR EXCHANGE-TRADED FD | 23,203 | $2.0T | 0.14% | |
| 153 | INTCINTEL CORP | 39,107 | $2.0T | 0.14% | |
| 154 | CATCATERPILLAR INC | 6,626 | $2.0T | 0.14% | |
| 155 | USBUS BANCORP DEL | 45,121 | $2.0T | 0.14% | |
| 156 | LQDISHARES TR | 17,539 | $1.9T | 0.14% | |
| 157 | PLDPROLOGIS INC. | 14,478 | $1.9T | 0.14% | |
| 158 | MMTMSPDR SER TR | 9,431 | $1.9T | 0.14% | |
| 159 | MTUMISHARES TR | 12,098 | $1.9T | 0.14% | |
| 160 | BIVVANGUARD BD INDEX FDS | 24,654 | $1.9T | 0.14% | |
| 161 | PDIPIMCO DYNAMIC INCOME FD | 104,566 | $1.9T | 0.14% | |
| 162 | XLFISELECT SECTOR SPDR TR | 25,930 | $1.9T | 0.13% | |
| 163 | IQDYFLEXSHARES TR | 66,452 | $1.9T | 0.13% | |
| 164 | FXOFIRST TR EXCHANGE TRADED FD | 42,630 | $1.8T | 0.13% | |
| 165 | XLCSELECT SECTOR SPDR TR | 25,091 | $1.8T | 0.13% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 8,316 | $1.8T | 0.13% | |
| 167 | APDAIR PRODS & CHEMS INC | 6,491 | $1.8T | 0.13% | |
| 168 | HDVISHARES TR | 17,260 | $1.8T | 0.13% | |
| 169 | NKENIKE INC | 16,204 | $1.8T | 0.13% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,687 | $1.7T | 0.13% | |
| 171 | LOWLOWES COS INC | 7,775 | $1.7T | 0.12% | |
| 172 | SMHVANECK ETF TRUST | 9,794 | $1.7T | 0.12% | |
| 173 | IUSBISHARES TR | 37,001 | $1.7T | 0.12% | |
| 174 | SCHPSCHWAB STRATEGIC TR | 32,337 | $1.7T | 0.12% | |
| 175 | TAT&T INC | 100,087 | $1.7T | 0.12% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 8,941 | $1.7T | 0.12% | |
| 177 | IYWISHARES TR | 13,460 | $1.7T | 0.12% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 20,067 | $1.6T | 0.12% | |
| 179 | MCKMCKESSON CORP | 3,507 | $1.6T | 0.12% | |
| 180 | ITWILLINOIS TOOL WKS INC | 6,184 | $1.6T | 0.12% | |
| 181 | EFAISHARES TR | 21,419 | $1.6T | 0.12% | |
| 182 | BUFRFIRST TR EXCHNG TRADED FD VI | 60,576 | $1.6T | 0.12% | |
| 183 | MGKVANGUARD WORLD FD | 6,180 | $1.6T | 0.12% | |
| 184 | IWPISHARES TR | 15,336 | $1.6T | 0.12% | |
| 185 | MDTMEDTRONIC PLC | 19,363 | $1.6T | 0.11% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 60,200 | $1.6T | 0.11% | |
| 187 | DRIDARDEN RESTAURANTS INC | 9,474 | $1.6T | 0.11% | |
| 188 | RRNRED ROBIN GOURMET BURGERS IN | 124,561 | $1.6T | 0.11% | |
| 189 | AXPAMERICAN EXPRESS CO | 8,258 | $1.5T | 0.11% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 9,800 | $1.5T | 0.11% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 13,735 | $1.5T | 0.11% | |
| 192 | VOVANGUARD INDEX FDS | 6,626 | $1.5T | 0.11% | |
| 193 | IJTISHARES TR | 12,298 | $1.5T | 0.11% | |
| 194 | ROKROCKWELL AUTOMATION INC | 4,954 | $1.5T | 0.11% | |
| 195 | MUBISHARES TR | 14,126 | $1.5T | 0.11% | |
| 196 | GEGENERAL ELECTRIC CO | 11,931 | $1.5T | 0.11% | |
| 197 | RPMRPM INTL INC | 13,284 | $1.5T | 0.11% | |
| 198 | EYLDCAMBRIA ETF TR | 46,990 | $1.5T | 0.11% | |
| 199 | MOALTRIA GROUP INC | 36,501 | $1.5T | 0.11% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 43,564 | $1.5T | 0.11% |