Western Wealth Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$333.1B
Holdings
277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 7,633 | $1.0B | 0.31% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 31,046 | $1.0B | 0.31% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 6,654 | $991.5M | 0.30% | |
| 104 | MCXMCCORMICK & CO INC | 12,822 | $977.5M | 0.29% | |
| 105 | TSCOTRACTOR SUPPLY CO | 18,152 | $963.1M | 0.29% | |
| 106 | CATCATERPILLAR INC | 2,653 | $962.5M | 0.29% | |
| 107 | CRMSALESFORCE INC | 2,817 | $941.7M | 0.28% | |
| 108 | NXSTNEXSTAR MEDIA GROUP INC | 5,917 | $934.7M | 0.28% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,979 | $928.8M | 0.28% | |
| 110 | ORCLORACLE CORP | 5,573 | $928.8M | 0.28% | |
| 111 | MAMASTERCARD INCORPORATED | 1,699 | $894.9M | 0.27% | |
| 112 | NKENIKE INC | 11,792 | $892.3M | 0.27% | |
| 113 | SPEMSPDR INDEX SHS FDS | 22,879 | $877.9M | 0.26% | |
| 114 | FENYFIDELITY COVINGTON TRUST | 36,148 | $861.8M | 0.26% | |
| 115 | PFFISHARES TR | 27,341 | $859.6M | 0.26% | |
| 116 | STZCONSTELLATION BRANDS INC | 3,825 | $845.3M | 0.25% | |
| 117 | WTVWISDOMTREE TR | 10,110 | $845.0M | 0.25% | |
| 118 | NEENEXTERA ENERGY INC | 11,296 | $809.8M | 0.24% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 35,133 | $797.5M | 0.24% | |
| 120 | XLISELECT SECTOR SPDR TR | 6,022 | $793.5M | 0.24% | |
| 121 | ITOTISHARES TR | 6,030 | $775.6M | 0.23% | |
| 122 | VOVANGUARD INDEX FDS | 2,915 | $769.8M | 0.23% | |
| 123 | AQLTISHARES TR | 33,288 | $765.0M | 0.23% | |
| 124 | MRKMERCK & CO INC | 7,677 | $763.7M | 0.23% | |
| 125 | MCDMCDONALDS CORP | 2,606 | $755.4M | 0.23% | |
| 126 | IAU*ISHARES GOLD TR | 15,247 | $754.9M | 0.23% | |
| 127 | XLVSELECT SECTOR SPDR TR | 5,478 | $753.6M | 0.23% | |
| 128 | ELVELEVANCE HEALTH INC | 2,000 | $737.9M | 0.22% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 4,107 | $719.6M | 0.22% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,693 | $715.6M | 0.21% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 7,747 | $714.5M | 0.21% | |
| 132 | COPCONOCOPHILLIPS | 7,081 | $702.3M | 0.21% | |
| 133 | BKHBLACK HILLS CORP | 11,994 | $701.9M | 0.21% | |
| 134 | XLYSELECT SECTOR SPDR TR | 3,018 | $677.1M | 0.20% | |
| 135 | SPYVSPDR SER TR | 13,006 | $665.1M | 0.20% | |
| 136 | VGTVANGUARD WORLD FD | 1,065 | $662.3M | 0.20% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,962 | $651.2M | 0.20% | |
| 138 | JEFJEFFERIES FINL GROUP INC | 8,216 | $644.2M | 0.19% | |
| 139 | MTNVAIL RESORTS INC | 3,391 | $635.6M | 0.19% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 3,856 | $631.8M | 0.19% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 10,994 | $631.1M | 0.19% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 14,314 | $630.4M | 0.19% | |
| 143 | SOSOUTHERN CO | 7,647 | $629.5M | 0.19% | |
| 144 | APDAIR PRODS & CHEMS INC | 2,170 | $629.3M | 0.19% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,205 | $629.0M | 0.19% | |
| 146 | PGRPROGRESSIVE CORP | 2,605 | $624.2M | 0.19% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 10,297 | $620.9M | 0.19% | |
| 148 | VICIVICI PPTYS INC | 20,936 | $611.5M | 0.18% | |
| 149 | PGPROCTER AND GAMBLE CO | 3,594 | $602.5M | 0.18% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 4,705 | $600.4M | 0.18% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 3,180 | $583.2M | 0.18% | |
| 152 | QQQMINVESCO EXCH TRADED FD TR II | 2,757 | $580.1M | 0.17% | |
| 153 | 7HPHP INC | 17,730 | $578.5M | 0.17% | |
| 154 | EFGISHARES TR | 5,929 | $574.1M | 0.17% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 11,215 | $566.6M | 0.17% | |
| 156 | AGGISHARES TR | 5,844 | $566.3M | 0.17% | |
| 157 | PFEPFIZER INC | 21,219 | $562.9M | 0.17% | |
| 158 | QGRWWISDOMTREE TR | 11,113 | $547.4M | 0.16% | |
| 159 | NFLXNETFLIX INC | 588 | $524.1M | 0.16% | |
| 160 | LRCXLAM RESEARCH CORP | 7,231 | $522.3M | 0.16% | |
| 161 | XMHQINVESCO EXCHANGE TRADED FD T | 5,245 | $516.5M | 0.16% | |
| 162 | IVEISHARES TR | 2,684 | $512.4M | 0.15% | |
| 163 | GPCGENUINE PARTS CO | 4,381 | $511.6M | 0.15% | |
| 164 | FDXFEDEX CORP | 1,817 | $511.3M | 0.15% | |
| 165 | ACLSAXCELIS TECHNOLOGIES INC | 7,300 | $510.1M | 0.15% | |
| 166 | BGBUNGE GLOBAL SA | 6,526 | $507.5M | 0.15% | |
| 167 | FBCGFIDELITY COVINGTON TRUST | 10,880 | $503.3M | 0.15% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 6,620 | $500.7M | 0.15% | |
| 169 | HPSHANCOCK JOHN PFD INCOME FD I | 33,270 | $500.0M | 0.15% | |
| 170 | PYPLPAYPAL HLDGS INC | 5,800 | $495.0M | 0.15% | |
| 171 | GTOINVESCO ACTIVELY MANAGED EXC | 10,653 | $494.3M | 0.15% | |
| 172 | IJHISHARES TR | 7,904 | $492.5M | 0.15% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 6,280 | $489.9M | 0.15% | |
| 174 | MUCBLACKROCK MUNIHLDNGS CALI QL | 45,733 | $486.1M | 0.15% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 6,495 | $482.4M | 0.14% | |
| 176 | DYNFBLACKROCK ETF TRUST | 9,403 | $481.9M | 0.14% | |
| 177 | ADBEADOBE INC | 1,059 | $470.9M | 0.14% | |
| 178 | NAZNUVEEN ARIZONA QLTY MUN INC | 40,876 | $465.0M | 0.14% | |
| 179 | EFADPROSHARES TR | 12,556 | $464.6M | 0.14% | |
| 180 | IUSBISHARES TR | 10,116 | $457.2M | 0.14% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 6,447 | $451.3M | 0.14% | |
| 182 | LMTLOCKHEED MARTIN CORP | 926 | $450.0M | 0.14% | |
| 183 | USBUS BANCORP DEL | 9,295 | $444.6M | 0.13% | |
| 184 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,024 | $441.6M | 0.13% | |
| 185 | VFHVANGUARD WORLD FD | 3,704 | $437.3M | 0.13% | |
| 186 | GILDGILEAD SCIENCES INC | 4,711 | $435.2M | 0.13% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 829 | $431.0M | 0.13% | |
| 188 | MOATVANECK ETF TRUST | 4,620 | $428.4M | 0.13% | |
| 189 | FTNTFORTINET INC | 4,516 | $426.7M | 0.13% | |
| 190 | SPSMSPDR SER TR | 9,305 | $418.0M | 0.13% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 15,985 | $416.7M | 0.13% | |
| 192 | GQ9SPDR GOLD TR | 1,719 | $416.2M | 0.12% | |
| 193 | TRNDPACER FDS TR | 12,762 | $414.4M | 0.12% | |
| 194 | XLFISELECT SECTOR SPDR TR | 5,204 | $409.1M | 0.12% | |
| 195 | SCHOSCHWAB STRATEGIC TR | 16,755 | $403.1M | 0.12% | |
| 196 | FSMBFIRST TR EXCH TRADED FD III | 20,181 | $400.4M | 0.12% | |
| 197 | MTUMISHARES TR | 1,934 | $400.2M | 0.12% | |
| 198 | SCHZSCHWAB STRATEGIC TR | 17,399 | $395.0M | 0.12% | |
| 199 | VRSNVERISIGN INC | 1,905 | $394.3M | 0.12% | |
| 200 | SMHVANECK ETF TRUST | 1,606 | $388.9M | 0.12% |