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 |
|---|---|---|---|---|---|
| 401 | STMSTMICROELECTRONICS N V | 10,502 | $526.5M | 0.04% | |
| 402 | IWRISHARES TR | 6,751 | $524.7M | 0.04% | |
| 403 | ZBHZIMMER BIOMET HOLDINGS INC | 4,307 | $524.2M | 0.04% | |
| 404 | ASMLASML HOLDING N V | 686 | $519.1M | 0.04% | |
| 405 | SPYXSPDR SER TR | 13,288 | $515.7M | 0.04% | |
| 406 | HPSHANCOCK JOHN PFD INCOME FD I | 36,459 | $515.5M | 0.04% | |
| 407 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,022 | $514.1M | 0.04% | |
| 408 | VHTVANGUARD WORLD FDS | 2,043 | $512.2M | 0.04% | |
| 409 | EMREMERSON ELEC CO | 5,260 | $512.0M | 0.04% | |
| 410 | COFCAPITAL ONE FINL CORP | 3,882 | $509.0M | 0.04% | |
| 411 | LULULULULEMON ATHLETICA INC | 986 | $504.1M | 0.04% | |
| 412 | PRFZINVESCO EXCHANGE TRADED FD T | 13,293 | $498.4M | 0.04% | |
| 413 | RFREGIONS FINANCIAL CORP NEW | 25,551 | $495.2M | 0.04% | |
| 414 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,703 | $494.5M | 0.04% | |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 18,673 | $492.0M | 0.04% | |
| 416 | GTOINVESCO ACTIVELY MANAGED ETF | 10,393 | $491.0M | 0.04% | |
| 417 | WSTWEST PHARMACEUTICAL SVSC INC | 1,388 | $488.8M | 0.04% | |
| 418 | TIPISHARES TR | 4,539 | $488.0M | 0.04% | |
| 419 | ADPAUTOMATIC DATA PROCESSING IN | 2,093 | $487.6M | 0.04% | |
| 420 | SCHASCHWAB STRATEGIC TR | 10,284 | $485.8M | 0.04% | |
| 421 | WPCWP CAREY INC | 7,495 | $485.8M | 0.04% | |
| 422 | SLYGSPDR SER TR | 5,805 | $485.5M | 0.03% | |
| 423 | SPIPSPDR SER TR | 18,863 | $482.3M | 0.03% | |
| 424 | IWNISHARES TR | 3,103 | $482.0M | 0.03% | |
| 425 | SPHYSPDR SER TR | 20,576 | $481.1M | 0.03% | |
| 426 | CBCHUBB LIMITED | 2,129 | $481.1M | 0.03% | |
| 427 | PRUPRUDENTIAL FINL INC | 4,633 | $480.5M | 0.03% | |
| 428 | BNDXVANGUARD CHARLOTTE FDS | 9,716 | $479.6M | 0.03% | |
| 429 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,992 | $478.7M | 0.03% | |
| 430 | TRVCCITIGROUP INC | 9,298 | $478.3M | 0.03% | |
| 431 | MINTPIMCO ETF TR | 4,784 | $477.4M | 0.03% | |
| 432 | 4I1PHILIP MORRIS INTL INC | 5,068 | $476.8M | 0.03% | |
| 433 | VOOVVANGUARD ADMIRAL FDS INC | 2,823 | $474.1M | 0.03% | |
| 434 | RECSCOLUMBIA ETF TR I | 17,026 | $471.8M | 0.03% | |
| 435 | SHOPSHOPIFY INC | 6,004 | $467.7M | 0.03% | |
| 436 | DLNWISDOMTREE TR | 6,981 | $463.4M | 0.03% | |
| 437 | FQIDIGITAL RLTY TR INC | 3,443 | $463.4M | 0.03% | |
| 438 | TFXTELEFLEX INCORPORATED | 1,856 | $462.7M | 0.03% | |
| 439 | GDXVANECK ETF TRUST | 14,886 | $461.6M | 0.03% | |
| 440 | TDTORONTO DOMINION BK ONT | 7,141 | $461.4M | 0.03% | |
| 441 | OEFISHARES TR | 2,065 | $461.3M | 0.03% | |
| 442 | DONWISDOMTREE TR | 10,030 | $458.3M | 0.03% | |
| 443 | PFLPIMCO INCOME STRATEGY FD | 53,454 | $451.2M | 0.03% | |
| 444 | SH1USDPROSHARES TR | 34,646 | $450.0M | 0.03% | |
| 445 | VCRVANGUARD WORLD FDS | 1,452 | $442.1M | 0.03% | |
| 446 | MGVVANGUARD WORLD FD | 4,024 | $440.2M | 0.03% | |
| 447 | VTEBVANGUARD MUN BD FDS | 8,607 | $439.4M | 0.03% | |
| 448 | SYKSTRYKER CORPORATION | 1,467 | $439.2M | 0.03% | |
| 449 | BLOKAMPLIFY ETF TR | 14,535 | $433.9M | 0.03% | |
| 450 | XGDVXGABELLI DIVID & INCOME TR | 20,000 | $432.8M | 0.03% | |
| 451 | LGOVFIRST TR EXCHANGE-TRADED FD | 19,515 | $431.9M | 0.03% | |
| 452 | DOWDOW INC | 7,875 | $431.9M | 0.03% | |
| 453 | MTBM & T BK CORP | 3,150 | $431.8M | 0.03% | |
| 454 | MDLZMONDELEZ INTL INC | 5,952 | $431.1M | 0.03% | |
| 455 | MMITINDEXIQ ACTIVE ETF TR | 17,336 | $425.8M | 0.03% | |
| 456 | IMCVISHARES TR | 6,274 | $424.9M | 0.03% | |
| 457 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,850 | $422.8M | 0.03% | |
| 458 | ARKTARK ETF TR | 5,554 | $421.6M | 0.03% | |
| 459 | SCHVSCHWAB STRATEGIC TR | 5,968 | $418.3M | 0.03% | |
| 460 | DFASDIMENSIONAL ETF TRUST | 6,997 | $417.2M | 0.03% | |
| 461 | NAZNUVEEN ARIZONA QLTY MUN INC | 38,310 | $410.3M | 0.03% | |
| 462 | GDGENERAL DYNAMICS CORP | 1,546 | $401.4M | 0.03% | |
| 463 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,649 | $401.1M | 0.03% | |
| 464 | FXGFIRST TR EXCHANGE TRADED FD | 6,354 | $400.9M | 0.03% | |
| 465 | VMBSVANGUARD SCOTTSDALE FDS | 8,549 | $396.3M | 0.03% | |
| 466 | BIIBBIOGEN INC | 1,531 | $396.2M | 0.03% | |
| 467 | CWISPDR INDEX SHS FDS | 14,543 | $393.2M | 0.03% | |
| 468 | FLRNSPDR SER TR | 12,843 | $392.9M | 0.03% | |
| 469 | DVNDEVON ENERGY CORP NEW | 8,663 | $392.4M | 0.03% | |
| 470 | QYLDGLOBAL X FDS | 22,629 | $392.4M | 0.03% | |
| 471 | IQDGWISDOMTREE TR | 10,811 | $392.1M | 0.03% | |
| 472 | ECLECOLAB INC | 1,974 | $391.5M | 0.03% | |
| 473 | AORISHARES TR | 7,353 | $391.1M | 0.03% | |
| 474 | SCHHSCHWAB STRATEGIC TR | 18,825 | $389.9M | 0.03% | |
| 475 | SJNKSPDR SER TR | 15,434 | $388.0M | 0.03% | |
| 476 | MARMARRIOTT INTL INC NEW | 1,711 | $385.9M | 0.03% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 947 | $385.3M | 0.03% | |
| 478 | XYZBLOCK INC | 4,938 | $382.0M | 0.03% | |
| 479 | NEMNEWMONT CORP | 9,193 | $380.5M | 0.03% | |
| 480 | NADNUVEEN QUALITY MUNCP INCOME | 33,198 | $380.1M | 0.03% | |
| 481 | KRMAGLOBAL X FDS | 11,375 | $379.9M | 0.03% | |
| 482 | DFUVDIMENSIONAL ETF TRUST | 10,157 | $378.0M | 0.03% | |
| 483 | MTDMETTLER TOLEDO INTERNATIONAL | 311 | $377.2M | 0.03% | |
| 484 | IGIBISHARES TR | 7,240 | $376.5M | 0.03% | |
| 485 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,922 | $376.3M | 0.03% | |
| 486 | FLTRVANECK ETF TRUST | 14,941 | $375.8M | 0.03% | |
| 487 | BSCRINVESCO EXCH TRD SLF IDX FD | 19,300 | $375.5M | 0.03% | |
| 488 | KMBKIMBERLY-CLARK CORP | 3,079 | $374.1M | 0.03% | |
| 489 | VCVINVESCO CALIF VALUE MUN INCO | 37,638 | $368.9M | 0.03% | |
| 490 | VOOGVANGUARD ADMIRAL FDS INC | 1,361 | $368.5M | 0.03% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 6,405 | $368.0M | 0.03% | |
| 492 | SCZISHARES TR | 5,935 | $367.4M | 0.03% | |
| 493 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,609 | $367.3M | 0.03% | |
| 494 | VOEVANGUARD INDEX FDS | 2,529 | $366.7M | 0.03% | |
| 495 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,145 | $366.4M | 0.03% | |
| 496 | SLBSCHLUMBERGER LTD | 7,040 | $366.3M | 0.03% | |
| 497 | SDIVGLOBAL X FDS | 16,201 | $365.3M | 0.03% | |
| 498 | EOGEOG RES INC | 3,019 | $365.1M | 0.03% | |
| 499 | FNDXSCHWAB STRATEGIC TR | 5,894 | $365.1M | 0.03% | |
| 500 | ADIANALOG DEVICES INC | 1,833 | $364.0M | 0.03% |