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 |
|---|---|---|---|---|---|
| 601 | FHLCFIDELITY COVINGTON TRUST | 3,872 | $250.5M | 0.02% | |
| 602 | PFXFVANECK ETF TRUST | 14,574 | $250.4M | 0.02% | |
| 603 | BMTABRITISH AMERN TOB PLC | 8,465 | $247.9M | 0.02% | |
| 604 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,861 | $246.6M | 0.02% | |
| 605 | GCOWPACER FDS TR | 7,134 | $244.5M | 0.02% | |
| 606 | FEMSFIRST TR EXCH TRD ALPHDX FD | 6,330 | $243.3M | 0.02% | |
| 607 | CIONCION INVT CORP | 21,505 | $243.2M | 0.02% | |
| 608 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,691 | $240.7M | 0.02% | |
| 609 | SNPSSYNOPSYS INC | 467 | $240.5M | 0.02% | |
| 610 | GNRSPDR INDEX SHS FDS | 4,236 | $239.9M | 0.02% | |
| 611 | LVLNSPDR SER TR | 4,566 | $239.4M | 0.02% | |
| 612 | FBTFIRST TR EXCHANGE-TRADED FD | 1,511 | $238.9M | 0.02% | |
| 613 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,736 | $235.2M | 0.02% | |
| 614 | KMIKINDER MORGAN INC DEL | 13,332 | $235.2M | 0.02% | |
| 615 | HEFAISHARES TR | 7,446 | $234.6M | 0.02% | |
| 616 | MLB1MERCADOLIBRE INC | 149 | $234.2M | 0.02% | |
| 617 | IJJISHARES TR | 2,051 | $233.8M | 0.02% | |
| 618 | GHCGRAHAM HLDGS CO | 334 | $232.9M | 0.02% | |
| 619 | STOTSSGA ACTIVE TR | 4,969 | $232.7M | 0.02% | |
| 620 | AZNASTRAZENECA PLC | 3,449 | $232.3M | 0.02% | |
| 621 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,088 | $231.7M | 0.02% | |
| 622 | WECWEC ENERGY GROUP INC | 2,751 | $231.6M | 0.02% | |
| 623 | FTLSFIRST TR EXCH TRADED FD III | 4,116 | $231.5M | 0.02% | |
| 624 | ACWVISHARES INC | 2,299 | $230.7M | 0.02% | |
| 625 | NVLSEURALPINE IMMUNE SCIENCES INC | 12,000 | $228.7M | 0.02% | |
| 626 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,458 | $224.5M | 0.02% | |
| 627 | BTTBLACKROCK MUN TARGET TERM TR | 10,795 | $224.5M | 0.02% | |
| 628 | DHSWISDOMTREE TR | 2,705 | $222.3M | 0.02% | |
| 629 | SHELSHELL PLC | 3,370 | $221.7M | 0.02% | |
| 630 | IMCBISHARES TR | 3,300 | $221.5M | 0.02% | |
| 631 | TANINVESCO EXCH TRADED FD TR II | 4,152 | $221.5M | 0.02% | |
| 632 | RIVNRIVIAN AUTOMOTIVE INC | 9,428 | $221.2M | 0.02% | |
| 633 | CDNSCADENCE DESIGN SYSTEM INC | 809 | $220.3M | 0.02% | |
| 634 | RHPRYMAN HOSPITALITY PPTYS INC | 2,000 | $220.1M | 0.02% | |
| 635 | XEXGXEATON VANCE TAX-MANAGED GLOB | 28,488 | $219.9M | 0.02% | |
| 636 | ODFLOLD DOMINION FREIGHT LINE IN | 541 | $219.1M | 0.02% | |
| 637 | LDSFFIRST TR EXCHNG TRADED FD VI | 11,610 | $218.8M | 0.02% | |
| 638 | IFNINDIA FD INC | 11,759 | $215.1M | 0.02% | |
| 639 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,964 | $214.6M | 0.02% | |
| 640 | GIB/ACGI INC | 2,000 | $214.4M | 0.02% | |
| 641 | GSEUGOLDMAN SACHS ETF TR | 6,164 | $214.3M | 0.02% | |
| 642 | FITBFIFTH THIRD BANCORP | 6,191 | $213.5M | 0.02% | |
| 643 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,809 | $212.5M | 0.02% | |
| 644 | BARGRANITESHARES GOLD TR | 10,375 | $211.5M | 0.02% | |
| 645 | ABNBAIRBNB INC | 1,553 | $211.4M | 0.02% | |
| 646 | IHIISHARES TR | 3,900 | $210.5M | 0.02% | |
| 647 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,675 | $210.5M | 0.02% | |
| 648 | CNCCENTENE CORP DEL | 2,817 | $209.1M | 0.02% | |
| 649 | GRIDFIRST TR EXCHANGE TRADED FD | 1,994 | $208.8M | 0.02% | |
| 650 | XSWSPDR SER TR | 1,386 | $208.4M | 0.02% | |
| 651 | SUSBISHARES TR | 8,504 | $208.2M | 0.02% | |
| 652 | ARKQARK ETF TR | 3,590 | $207.2M | 0.01% | |
| 653 | LVHDLEGG MASON ETF INVT | 5,690 | $206.8M | 0.01% | |
| 654 | BABAALIBABA GROUP HLDG LTD | 2,653 | $205.6M | 0.01% | |
| 655 | VPUVANGUARD WORLD FDS | 1,499 | $205.5M | 0.01% | |
| 656 | AOKISHARES TR | 5,660 | $204.6M | 0.01% | |
| 657 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 13,597 | $204.5M | 0.01% | |
| 658 | COHRCOHERENT CORP | 4,693 | $204.3M | 0.01% | |
| 659 | USHYISHARES TR | 5,613 | $204.0M | 0.01% | |
| 660 | JBHTHUNT J B TRANS SVCS INC | 1,016 | $202.9M | 0.01% | |
| 661 | TBILRBB FD INC | 4,059 | $202.4M | 0.01% | |
| 662 | XHBSPDR SER TR | 2,101 | $201.0M | 0.01% | |
| 663 | FTECFIDELITY COVINGTON TRUST | 1,398 | $200.9M | 0.01% | |
| 664 | 8CWCROWN CASTLE INC | 1,741 | $200.6M | 0.01% | |
| 665 | DAPPVANECK ETF TRUST | 18,851 | $193.8M | 0.01% | |
| 666 | BITBLACKROCK MULTI SECTOR INC T | 12,604 | $189.1M | 0.01% | |
| 667 | HYTBLACKROCK CORPOR HI YLD FD I | 18,948 | $178.7M | 0.01% | |
| 668 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,788 | $175.3M | 0.01% | |
| 669 | SBCSABRA HEALTH CARE REIT INC | 12,243 | $174.7M | 0.01% | |
| 670 | NACNUVEEN CA QUALTY MUN INCOME | 15,049 | $166.9M | 0.01% | |
| 671 | AGNCAGNC INVT CORP | 16,967 | $166.5M | 0.01% | |
| 672 | DVALFRANKLIN TEMPLETON ETF TR | 13,156 | $161.9M | 0.01% | |
| 673 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,709 | $157.1M | 0.01% | |
| 674 | TRYBARINGS BDC INC | 16,887 | $144.9M | 0.01% | |
| 675 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,095 | $144.0M | 0.01% | |
| 676 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,200 | $143.7M | 0.01% | |
| 677 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,838 | $134.1M | 0.01% | |
| 678 | WBDWARNER BROS DISCOVERY INC | 10,375 | $118.1M | 0.01% | |
| 679 | IBRXIMMUNITYBIO INC | 20,470 | $102.8M | 0.01% | |
| 680 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,530 | $101.2M | 0.01% | |
| 681 | PZCPIMCO CALIF MUN INCOME FD II | 13,491 | $99.4M | 0.01% | |
| 682 | SSUPSUPERIOR INDS INTL INC | 28,220 | $90.3M | 0.01% | |
| 683 | BRWSABA CAPITAL INCOME & OPRNT | 11,270 | $86.9M | 0.01% | |
| 684 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,975 | $75.3M | 0.01% | |
| 685 | ASGLIBERTY ALL-STAR GROWTH FD I | 12,539 | $66.2M | 0.00% | |
| 686 | SLDPSOLID POWER INC | 37,888 | $54.9M | 0.00% | |
| 687 | IAUI-80 GOLD CORP | 24,120 | $42.5M | 0.00% | |
| 688 | CHPTCHARGEPOINT HOLDINGS INC | 13,948 | $32.6M | 0.00% | |
| 689 | —NIKOLA CORP | 22,446 | $19.6M | 0.00% | |
| 690 | AGAEALLIED GAMING & ENTRTNMNT IN | 12,500 | $13.3M | 0.00% | |
| 691 | GWHESS TECH INC | 10,000 | $11.4M | 0.00% | |
| 692 | AMRNAMARIN CORP PLC | 13,100 | $11.4M | 0.00% | |
| 693 | VELOVELO3D INC | 19,607 | $7.8M | 0.00% | |
| 694 | ACBAURORA CANNABIS INC | 15,273 | $7.3M | 0.00% |
PreviousPage 7 of 7