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 |
|---|---|---|---|---|---|
| 501 | HPEHEWLETT PACKARD ENTERPRISE C | 21,335 | $362.3M | 0.03% | |
| 502 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,401 | $359.3M | 0.03% | |
| 503 | JETSETF SER SOLUTIONS | 18,780 | $357.4M | 0.03% | |
| 504 | JEFJEFFERIES FINL GROUP INC | 8,807 | $355.9M | 0.03% | |
| 505 | SLVISHARES SILVER TR | 16,315 | $355.3M | 0.03% | |
| 506 | PWRQUANTA SVCS INC | 1,642 | $354.4M | 0.03% | |
| 507 | KRKROGER CO | 7,745 | $354.0M | 0.03% | |
| 508 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,084 | $353.7M | 0.03% | |
| 509 | VXUSVANGUARD STAR FDS | 6,056 | $351.0M | 0.03% | |
| 510 | EEMISHARES TR | 8,720 | $350.6M | 0.03% | |
| 511 | FLMBFRANKLIN TEMPLETON ETF TR | 14,497 | $349.7M | 0.03% | |
| 512 | VXFVANGUARD INDEX FDS | 2,126 | $349.6M | 0.03% | |
| 513 | FGDFIRST TR EXCHANGE TRADED FD | 15,628 | $347.9M | 0.03% | |
| 514 | DEDEERE & CO | 870 | $347.7M | 0.03% | |
| 515 | IEFISHARES TR | 3,594 | $346.4M | 0.02% | |
| 516 | VLUSPDR SER TR | 2,157 | $345.8M | 0.02% | |
| 517 | DOCUDOCUSIGN INC | 5,797 | $344.6M | 0.02% | |
| 518 | SCHZSCHWAB STRATEGIC TR | 7,380 | $344.1M | 0.02% | |
| 519 | IEIISHARES TR | 2,926 | $342.7M | 0.02% | |
| 520 | INTUINTUIT | 548 | $342.7M | 0.02% | |
| 521 | IXJISHARES TR | 3,950 | $342.5M | 0.02% | |
| 522 | MCOMOODYS CORP | 870 | $339.6M | 0.02% | |
| 523 | PIDINVESCO EXCHANGE TRADED FD T | 18,392 | $339.5M | 0.02% | |
| 524 | XHSSPDR SER TR | 3,804 | $338.4M | 0.02% | |
| 525 | SAPSAP SE | 2,181 | $337.2M | 0.02% | |
| 526 | RSPNINVESCO EXCHANGE TRADED FD T | 7,763 | $334.7M | 0.02% | |
| 527 | XSOEWISDOMTREE TR | 11,558 | $333.8M | 0.02% | |
| 528 | OREALTY INCOME CORP | 5,809 | $333.6M | 0.02% | |
| 529 | MMDMAINSTAY MACKAY DEFINEDTERM | 20,513 | $333.3M | 0.02% | |
| 530 | PTFINVESCO EXCHANGE TRADED FD T | 6,563 | $331.5M | 0.02% | |
| 531 | ACNACCENTURE PLC IRELAND | 939 | $329.4M | 0.02% | |
| 532 | SPGMSPDR INDEX SHS FDS | 5,923 | $327.8M | 0.02% | |
| 533 | AMBAAMBARELLA INC | 5,300 | $324.8M | 0.02% | |
| 534 | JFRNUVEEN FLOATING RATE INCOME | 39,481 | $324.5M | 0.02% | |
| 535 | ARCCARES CAPITAL CORP | 16,072 | $321.9M | 0.02% | |
| 536 | ULVMVICTORY PORTFOLIOS II | 4,711 | $321.6M | 0.02% | |
| 537 | DEODIAGEO PLC | 2,188 | $318.7M | 0.02% | |
| 538 | BKNGBOOKING HOLDINGS INC | 89 | $315.7M | 0.02% | |
| 539 | CZAINVESCO EXCHANGE TRADED FD T | 3,335 | $312.8M | 0.02% | |
| 540 | BALLBALL CORP | 5,426 | $312.1M | 0.02% | |
| 541 | VTIPVANGUARD MALVERN FDS | 6,557 | $311.4M | 0.02% | |
| 542 | IIPRINNOVATIVE INDL PPTYS INC | 3,079 | $310.4M | 0.02% | |
| 543 | NUVNUVEEN MUN VALUE FD INC | 36,000 | $309.6M | 0.02% | |
| 544 | KNGFIRST TR EXCHANGE-TRADED FD | 5,971 | $308.6M | 0.02% | |
| 545 | MGAMAGNA INTL INC | 5,175 | $305.7M | 0.02% | |
| 546 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,164 | $303.8M | 0.02% | |
| 547 | HNDLSTRATEGY SHS | 14,690 | $303.8M | 0.02% | |
| 548 | MPCMARATHON PETE CORP | 2,045 | $303.4M | 0.02% | |
| 549 | VONVVANGUARD SCOTTSDALE FDS | 4,170 | $302.5M | 0.02% | |
| 550 | ABALLIANCEBERNSTEIN HLDG L P | 9,720 | $301.6M | 0.02% | |
| 551 | FXUFIRST TR EXCHANGE TRADED FD | 9,499 | $300.9M | 0.02% | |
| 552 | GSLCGOLDMAN SACHS ETF TR | 3,166 | $297.0M | 0.02% | |
| 553 | FSGSFIRST TR EXCHANGE-TRADED FD | 10,326 | $296.3M | 0.02% | |
| 554 | FFINFIRST FINL BANKSHARES INC | 9,748 | $295.4M | 0.02% | |
| 555 | AJGGALLAGHER ARTHUR J & CO | 1,308 | $294.2M | 0.02% | |
| 556 | BOTZGLOBAL X FDS | 10,137 | $288.9M | 0.02% | |
| 557 | IJKISHARES TR | 3,641 | $288.4M | 0.02% | |
| 558 | XLBSELECT SECTOR SPDR TR | 3,364 | $287.7M | 0.02% | |
| 559 | PHOINVESCO EXCHANGE TRADED FD T | 4,724 | $287.5M | 0.02% | |
| 560 | XSDSPDR SER TR | 1,279 | $287.5M | 0.02% | |
| 561 | SZNEPACER FDS TR | 7,900 | $287.3M | 0.02% | |
| 562 | ONEYSPDR SER TR | 2,844 | $286.4M | 0.02% | |
| 563 | LEADSIREN ETF TR | 4,684 | $284.9M | 0.02% | |
| 564 | MIGAMICROSTRATEGY INC | 448 | $283.0M | 0.02% | |
| 565 | IWSISHARES TR | 2,422 | $281.6M | 0.02% | |
| 566 | DGDOLLAR GEN CORP NEW | 2,068 | $281.1M | 0.02% | |
| 567 | RYLDGLOBAL X FDS | 16,789 | $281.0M | 0.02% | |
| 568 | ASOACADEMY SPORTS & OUTDOORS IN | 4,256 | $280.9M | 0.02% | |
| 569 | SMDVPROSHARES TR | 4,319 | $280.8M | 0.02% | |
| 570 | JBLJABIL INC | 2,202 | $280.6M | 0.02% | |
| 571 | IGVISHARES TR | 689 | $279.5M | 0.02% | |
| 572 | JNKSPDR SER TR | 2,927 | $277.3M | 0.02% | |
| 573 | —ETF MANAGERS TR | 5,952 | $276.2M | 0.02% | |
| 574 | HLTHILTON WORLDWIDE HLDGS INC | 1,507 | $274.4M | 0.02% | |
| 575 | CGSDCAPITAL GRP FIXED INCM ETF T | 10,761 | $273.9M | 0.02% | |
| 576 | ANGLVANECK ETF TRUST | 9,402 | $270.6M | 0.02% | |
| 577 | METMETLIFE INC | 4,091 | $270.6M | 0.02% | |
| 578 | XARSPDR SER TR | 1,981 | $268.3M | 0.02% | |
| 579 | FISVFISERV INC | 1,996 | $265.1M | 0.02% | |
| 580 | AQLTISHARES TR | 11,497 | $264.9M | 0.02% | |
| 581 | IVOVVANGUARD ADMIRAL FDS INC | 3,027 | $263.9M | 0.02% | |
| 582 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,595 | $263.3M | 0.02% | |
| 583 | FLQMFRANKLIN TEMPLETON ETF TR | 5,462 | $262.9M | 0.02% | |
| 584 | TWLOTWILIO INC | 3,456 | $262.2M | 0.02% | |
| 585 | IDMOINVESCO EXCH TRADED FD TR II | 7,115 | $262.1M | 0.02% | |
| 586 | DINOHF SINCLAIR CORP | 4,700 | $261.2M | 0.02% | |
| 587 | FDRRFIDELITY COVINGTON TRUST | 5,928 | $260.3M | 0.02% | |
| 588 | GDXJVANECK ETF TRUST | 6,862 | $260.2M | 0.02% | |
| 589 | PNCPNC FINL SVCS GROUP INC | 1,678 | $259.9M | 0.02% | |
| 590 | AIQGLOBAL X FDS | 8,333 | $259.8M | 0.02% | |
| 591 | DFSEURDISCOVER FINL SVCS | 2,298 | $258.3M | 0.02% | |
| 592 | SSUSSTRATEGY SHS | 7,208 | $256.8M | 0.02% | |
| 593 | JXNJACKSON FINANCIAL INC | 4,990 | $255.5M | 0.02% | |
| 594 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,302 | $255.3M | 0.02% | |
| 595 | AMANTERO MIDSTREAM CORP | 20,332 | $254.8M | 0.02% | |
| 596 | IDV*ISHARES TR | 9,094 | $254.5M | 0.02% | |
| 597 | VGSHVANGUARD SCOTTSDALE FDS | 4,357 | $254.1M | 0.02% | |
| 598 | AALAMERICAN AIRLS GROUP INC | 18,493 | $254.1M | 0.02% | |
| 599 | IATISHARES TR | 6,021 | $251.9M | 0.02% | |
| 600 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,870 | $251.0M | 0.02% |