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 |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 46,931 | $1.5B | 0.11% | |
| 202 | BSJPINVESCO EXCH TRD SLF IDX FD | 64,281 | $1.5B | 0.11% | |
| 203 | ZTSZOETIS INC | 7,325 | $1.4B | 0.10% | |
| 204 | ENBENBRIDGE INC | 39,945 | $1.4B | 0.10% | |
| 205 | XYLDGLOBAL X FDS | 36,478 | $1.4B | 0.10% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 3,728 | $1.4B | 0.10% | |
| 207 | COWZPACER FDS TR | 27,201 | $1.4B | 0.10% | |
| 208 | JQUAJ P MORGAN EXCHANGE TRADED F | 29,356 | $1.4B | 0.10% | |
| 209 | FYLDCAMBRIA ETF TR | 54,458 | $1.4B | 0.10% | |
| 210 | MMM3M CO | 12,755 | $1.4B | 0.10% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 2,966 | $1.4B | 0.10% | |
| 212 | PFEPFIZER INC | 47,658 | $1.4B | 0.10% | |
| 213 | SOSOUTHERN CO | 19,567 | $1.4B | 0.10% | |
| 214 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,843 | $1.4B | 0.10% | |
| 215 | WSMWILLIAMS SONOMA INC | 6,752 | $1.4B | 0.10% | |
| 216 | SKYYFIRST TR EXCHANGE TRADED FD | 15,536 | $1.4B | 0.10% | |
| 217 | FTAFIRST TR LRG CP VL ALPHADEX | 19,099 | $1.4B | 0.10% | |
| 218 | ELVELEVANCE HEALTH INC | 2,861 | $1.3B | 0.10% | |
| 219 | RWKINVESCO EXCH TRADED FD TR II | 12,846 | $1.3B | 0.10% | |
| 220 | FTHIFIRST TR EXCHANGE-TRADED FD | 62,875 | $1.3B | 0.10% | |
| 221 | QEFASPDR INDEX SHS FDS | 18,351 | $1.3B | 0.10% | |
| 222 | DHRDANAHER CORPORATION | 5,759 | $1.3B | 0.10% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 8,106 | $1.3B | 0.10% | |
| 224 | RYROYAL BK CDA | 12,977 | $1.3B | 0.09% | |
| 225 | AFLAFLAC INC | 15,876 | $1.3B | 0.09% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE IN | 10,128 | $1.3B | 0.09% | |
| 227 | XELXCEL ENERGY INC | 20,972 | $1.3B | 0.09% | |
| 228 | EDCONSOLIDATED EDISON INC | 14,158 | $1.3B | 0.09% | |
| 229 | IWYISHARES TR | 7,331 | $1.3B | 0.09% | |
| 230 | SCHOSCHWAB STRATEGIC TR | 26,230 | $1.3B | 0.09% | |
| 231 | IDXXIDEXX LABS INC | 2,280 | $1.3B | 0.09% | |
| 232 | SPGIS&P GLOBAL INC | 2,865 | $1.3B | 0.09% | |
| 233 | MMLGFIRST TR EXCHNG TRADED FD VI | 52,260 | $1.3B | 0.09% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 15,308 | $1.2B | 0.09% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 16,062 | $1.2B | 0.09% | |
| 236 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,657 | $1.2B | 0.09% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 3,623 | $1.2B | 0.09% | |
| 238 | CSXCSX CORP | 35,188 | $1.2B | 0.09% | |
| 239 | STZCONSTELLATION BRANDS INC | 5,042 | $1.2B | 0.09% | |
| 240 | RWJINVESCO EXCH TRADED FD TR II | 29,402 | $1.2B | 0.09% | |
| 241 | CGDGCAPITAL GROUP DIVIDEND VALUE | 40,813 | $1.2B | 0.09% | |
| 242 | KEYKEYCORP | 84,070 | $1.2B | 0.09% | |
| 243 | VONGVANGUARD SCOTTSDALE FDS | 15,436 | $1.2B | 0.09% | |
| 244 | XLUSELECT SECTOR SPDR TR | 18,893 | $1.2B | 0.09% | |
| 245 | UBERUBER TECHNOLOGIES INC | 19,387 | $1.2B | 0.09% | |
| 246 | VFHVANGUARD WORLD FDS | 12,886 | $1.2B | 0.09% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 21,046 | $1.2B | 0.09% | |
| 248 | RTXRTX CORPORATION | 14,034 | $1.2B | 0.09% | |
| 249 | WMWASTE MGMT INC DEL | 6,573 | $1.2B | 0.08% | |
| 250 | DYHTARGET CORP | 8,218 | $1.2B | 0.08% | |
| 251 | XLYSELECT SECTOR SPDR TR | 6,458 | $1.2B | 0.08% | |
| 252 | RJFRAYMOND JAMES FINL INC | 10,322 | $1.2B | 0.08% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 35,110 | $1.1B | 0.08% | |
| 254 | PTLCPACER FDS TR | 26,111 | $1.1B | 0.08% | |
| 255 | CALFPACER FDS TR | 23,254 | $1.1B | 0.08% | |
| 256 | FLOTISHARES TR | 21,936 | $1.1B | 0.08% | |
| 257 | SLYVSPDR SER TR | 13,237 | $1.1B | 0.08% | |
| 258 | SHYISHARES TR | 13,396 | $1.1B | 0.08% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 6,946 | $1.1B | 0.08% | |
| 260 | VBVANGUARD INDEX FDS | 5,107 | $1.1B | 0.08% | |
| 261 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 77,362 | $1.1B | 0.08% | |
| 262 | BSVVANGUARD BD INDEX FDS | 13,931 | $1.1B | 0.08% | |
| 263 | BSJOINVESCO EXCH TRD SLF IDX FD | 46,885 | $1.1B | 0.08% | |
| 264 | ISTBISHARES TR | 22,270 | $1.1B | 0.08% | |
| 265 | IWBISHARES TR | 4,022 | $1.1B | 0.08% | |
| 266 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,629 | $1.1B | 0.08% | |
| 267 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,349 | $1.0B | 0.08% | |
| 268 | CMICUMMINS INC | 4,372 | $1.0B | 0.08% | |
| 269 | FDLFIRST TR MORNINGSTAR DIVID L | 28,756 | $1.0B | 0.07% | |
| 270 | MUCBLACKROCK MUNIHLDNGS CALI QL | 92,637 | $1.0B | 0.07% | |
| 271 | BUFDFIRST TR EXCHNG TRADED FD VI | 45,084 | $1.0B | 0.07% | |
| 272 | SPTSSPDR SER TR | 35,225 | $1.0B | 0.07% | |
| 273 | PHPARKER-HANNIFIN CORP | 2,209 | $1.0B | 0.07% | |
| 274 | PYPLPAYPAL HLDGS INC | 16,530 | $1.0B | 0.07% | |
| 275 | FAIFIRST TR EXCHANGE-TRADED FD | 19,599 | $1.0B | 0.07% | |
| 276 | VOTVANGUARD INDEX FDS | 4,586 | $1.0B | 0.07% | |
| 277 | FENYFIDELITY COVINGTON TRUST | 43,684 | $1.0B | 0.07% | |
| 278 | CSBVICTORY PORTFOLIOS II | 17,908 | $1.0B | 0.07% | |
| 279 | WFCWELLS FARGO CO NEW | 20,226 | $995.5M | 0.07% | |
| 280 | VWOVANGUARD INTL EQUITY INDEX F | 24,147 | $992.4M | 0.07% | |
| 281 | FMCFMC CORP | 15,654 | $987.0M | 0.07% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 16,928 | $978.6M | 0.07% | |
| 283 | PGXINVESCO EXCH TRADED FD TR II | 83,924 | $962.6M | 0.07% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 9,806 | $961.9M | 0.07% | |
| 285 | LNGCHENIERE ENERGY INC | 5,624 | $960.1M | 0.07% | |
| 286 | HCAHCA HEALTHCARE INC | 3,514 | $951.2M | 0.07% | |
| 287 | EZMWISDOMTREE TR | 16,447 | $943.9M | 0.07% | |
| 288 | AZOAUTOZONE INC | 363 | $938.6M | 0.07% | |
| 289 | IAU*ISHARES GOLD TR | 23,921 | $933.6M | 0.07% | |
| 290 | ETENERGY TRANSFER L P | 67,236 | $927.9M | 0.07% | |
| 291 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,294 | $925.1M | 0.07% | |
| 292 | FDXFEDEX CORP | 3,655 | $924.8M | 0.07% | |
| 293 | ITA*ISHARES TR | 7,248 | $917.6M | 0.07% | |
| 294 | XMMOINVESCO EXCHANGE TRADED FD T | 10,177 | $914.0M | 0.07% | |
| 295 | IXUSISHARES TR | 14,047 | $912.1M | 0.07% | |
| 296 | SPTLSPDR SER TR | 31,390 | $910.9M | 0.07% | |
| 297 | PANWPALO ALTO NETWORKS INC | 3,082 | $908.8M | 0.07% | |
| 298 | TSCOTRACTOR SUPPLY CO | 4,172 | $897.0M | 0.06% | |
| 299 | NOWSERVICENOW INC | 1,262 | $891.6M | 0.06% | |
| 300 | BBYBEST BUY INC | 11,271 | $882.4M | 0.06% |