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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 28,769 | $876.0M | 0.06% | |
| 302 | VISVANGUARD WORLD FDS | 3,914 | $862.8M | 0.06% | |
| 303 | FASTFASTENAL CO | 13,312 | $862.2M | 0.06% | |
| 304 | PWVINVESCO EXCHANGE TRADED FD T | 16,858 | $855.4M | 0.06% | |
| 305 | NXSTNEXSTAR MEDIA GROUP INC | 5,437 | $852.2M | 0.06% | |
| 306 | OKEONEOK INC NEW | 11,970 | $840.5M | 0.06% | |
| 307 | WABWABTEC | 6,535 | $829.2M | 0.06% | |
| 308 | FFORD MTR CO DEL | 67,972 | $828.6M | 0.06% | |
| 309 | IXCISHARES TR | 21,160 | $827.6M | 0.06% | |
| 310 | KKRKKR & CO INC | 9,972 | $826.2M | 0.06% | |
| 311 | PGRPROGRESSIVE CORP | 5,165 | $822.6M | 0.06% | |
| 312 | FSKFS KKR CAP CORP | 40,995 | $818.7M | 0.06% | |
| 313 | SHYLDBX ETF TR | 18,076 | $802.0M | 0.06% | |
| 314 | SOXXISHARES TR | 1,382 | $796.4M | 0.06% | |
| 315 | NOBLPROSHARES TR | 8,353 | $795.2M | 0.06% | |
| 316 | ARKKARK ETF TR | 15,148 | $793.3M | 0.06% | |
| 317 | EFGISHARES TR | 8,125 | $786.9M | 0.06% | |
| 318 | SCHWSCHWAB CHARLES CORP | 11,375 | $782.6M | 0.06% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 339 | $775.3M | 0.06% | |
| 320 | DUKDUKE ENERGY CORP NEW | 7,972 | $773.6M | 0.06% | |
| 321 | MCXMCCORMICK & CO INC | 11,285 | $772.1M | 0.06% | |
| 322 | VRPINVESCO EXCH TRADED FD TR II | 33,355 | $769.8M | 0.06% | |
| 323 | VICIVICI PPTYS INC | 24,036 | $766.3M | 0.06% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 4,042 | $765.8M | 0.06% | |
| 325 | SHVISHARES TR | 6,947 | $765.1M | 0.06% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 4,900 | $759.9M | 0.05% | |
| 327 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,620 | $758.0M | 0.05% | |
| 328 | FPEIFIRST TR EXCH TRADED FD III | 42,360 | $755.3M | 0.05% | |
| 329 | DFUSDIMENSIONAL ETF TRUST | 14,561 | $754.7M | 0.05% | |
| 330 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,531 | $750.5M | 0.05% | |
| 331 | BMYBRISTOL-MYERS SQUIBB CO | 14,622 | $750.2M | 0.05% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 2,924 | $746.6M | 0.05% | |
| 333 | FNCLFIDELITY COVINGTON TRUST | 13,833 | $740.7M | 0.05% | |
| 334 | VNQVANGUARD INDEX FDS | 8,362 | $738.8M | 0.05% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 12,167 | $733.8M | 0.05% | |
| 336 | NLYANNALY CAPITAL MANAGEMENT IN | 37,670 | $729.7M | 0.05% | |
| 337 | GPCGENUINE PARTS CO | 5,252 | $727.5M | 0.05% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 7,478 | $711.0M | 0.05% | |
| 339 | XSMOINVESCO EXCHANGE TRADED FD T | 12,353 | $699.9M | 0.05% | |
| 340 | GILDGILEAD SCIENCES INC | 8,623 | $698.6M | 0.05% | |
| 341 | DIVOAMPLIFY ETF TR | 19,094 | $697.9M | 0.05% | |
| 342 | GOFGUGGENHEIM STRATEGIC OPPORTU | 54,284 | $694.8M | 0.05% | |
| 343 | MTNVAIL RESORTS INC | 3,219 | $687.3M | 0.05% | |
| 344 | CIBRFIRST TR EXCHANGE TRADED FD | 12,688 | $683.1M | 0.05% | |
| 345 | SPSBSPDR SER TR | 22,713 | $676.4M | 0.05% | |
| 346 | FIWFIRST TR EXCHANGE TRADED FD | 7,102 | $673.2M | 0.05% | |
| 347 | BKBANK NEW YORK MELLON CORP | 12,917 | $672.4M | 0.05% | |
| 348 | ULSTSSGA ACTIVE ETF TR | 16,561 | $668.7M | 0.05% | |
| 349 | SPHDINVESCO EXCH TRADED FD TR II | 15,679 | $664.9M | 0.05% | |
| 350 | XMHQINVESCO EXCHANGE TRADED FD T | 7,469 | $662.6M | 0.05% | |
| 351 | ORCLORACLE CORP | 6,267 | $660.7M | 0.05% | |
| 352 | BILSSPDR SER TR | 6,645 | $658.7M | 0.05% | |
| 353 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,488 | $657.6M | 0.05% | |
| 354 | FTXLFIRST TR EXCHANGE-TRADED FD | 8,044 | $655.9M | 0.05% | |
| 355 | RPGINVESCO EXCHANGE TRADED FD T | 19,843 | $640.1M | 0.05% | |
| 356 | TIPXSPDR SER TR | 34,380 | $639.1M | 0.05% | |
| 357 | AGGYWISDOMTREE TR | 14,368 | $632.5M | 0.05% | |
| 358 | IHDGWISDOMTREE TR | 14,981 | $629.1M | 0.05% | |
| 359 | NMZNUVEEN MUN HIGH INCOME OPPOR | 63,394 | $626.3M | 0.05% | |
| 360 | PSNPARSONS CORP DEL | 9,962 | $624.7M | 0.05% | |
| 361 | ADMARCHER DANIELS MIDLAND CO | 8,608 | $621.7M | 0.04% | |
| 362 | AOAISHARES TR | 8,929 | $616.6M | 0.04% | |
| 363 | FXHFIRST TR EXCHANGE TRADED FD | 5,954 | $616.5M | 0.04% | |
| 364 | VVVANGUARD INDEX FDS | 2,794 | $609.5M | 0.04% | |
| 365 | PLTRPALANTIR TECHNOLOGIES INC | 35,194 | $604.3M | 0.04% | |
| 366 | LRCXEURLAM RESEARCH CORP | 768 | $601.2M | 0.04% | |
| 367 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,119 | $595.6M | 0.04% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 16,888 | $594.4M | 0.04% | |
| 369 | IBHDISHARES TR | 25,603 | $594.2M | 0.04% | |
| 370 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,170 | $593.6M | 0.04% | |
| 371 | DFNMDIMENSIONAL ETF TRUST | 12,098 | $586.9M | 0.04% | |
| 372 | ISDPGIM HIGH YIELD BOND FUND IN | 47,389 | $583.8M | 0.04% | |
| 373 | ESGDISHARES TR | 7,665 | $579.0M | 0.04% | |
| 374 | BGBUNGE GLOBAL SA | 5,679 | $573.3M | 0.04% | |
| 375 | DEMWISDOMTREE TR | 14,023 | $570.4M | 0.04% | |
| 376 | IEPICAHN ENTERPRISES LP | 33,164 | $570.1M | 0.04% | |
| 377 | AMATAPPLIED MATLS INC | 3,499 | $567.1M | 0.04% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 18,347 | $562.5M | 0.04% | |
| 379 | SMOTVANECK ETF TRUST | 17,848 | $562.2M | 0.04% | |
| 380 | HTUSCAPITOL SER TR | 15,690 | $560.9M | 0.04% | |
| 381 | BKLNINVESCO EXCH TRADED FD TR II | 26,350 | $558.1M | 0.04% | |
| 382 | NTSXWISDOMTREE TR | 14,131 | $555.4M | 0.04% | |
| 383 | APTVAPTIV PLC | 6,159 | $552.6M | 0.04% | |
| 384 | VDCVANGUARD WORLD FDS | 2,894 | $552.6M | 0.04% | |
| 385 | STIPISHARES TR | 5,593 | $551.4M | 0.04% | |
| 386 | VSDAVICTORY PORTFOLIOS II | 11,585 | $551.2M | 0.04% | |
| 387 | ESGUISHARES TR | 5,243 | $550.1M | 0.04% | |
| 388 | PTYPIMCO CORPORATE & INCOME OPP | 41,399 | $548.1M | 0.04% | |
| 389 | VBRVANGUARD INDEX FDS | 3,034 | $546.1M | 0.04% | |
| 390 | EFVISHARES TR | 10,463 | $545.1M | 0.04% | |
| 391 | SUSAISHARES TR | 5,414 | $544.2M | 0.04% | |
| 392 | VLOVALERO ENERGY CORP | 4,166 | $541.6M | 0.04% | |
| 393 | SPABSPDR SER TR | 21,060 | $540.0M | 0.04% | |
| 394 | ALBALBEMARLE CORP | 3,730 | $539.0M | 0.04% | |
| 395 | DWDMORGAN STANLEY | 5,752 | $536.4M | 0.04% | |
| 396 | DSIISHARES TR | 5,885 | $535.8M | 0.04% | |
| 397 | CGGRCAPITAL GROUP GROWTH ETF | 18,874 | $532.8M | 0.04% | |
| 398 | NUENUCOR CORP | 3,048 | $530.5M | 0.04% | |
| 399 | TOTLSSGA ACTIVE ETF TR | 13,145 | $529.1M | 0.04% | |
| 400 | VDEVANGUARD WORLD FDS | 4,509 | $528.8M | 0.04% |