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 |
|---|---|---|---|---|---|
| 201 | DGROISHARES TR | 6,317 | $387.5M | 0.12% | |
| 202 | VBVANGUARD INDEX FDS | 1,580 | $379.7M | 0.11% | |
| 203 | VCVINVESCO CALIF VALUE MUN INCO | 34,636 | $378.9M | 0.11% | |
| 204 | FNDXSCHWAB STRATEGIC TR | 15,813 | $374.4M | 0.11% | |
| 205 | TFXTELEFLEX INCORPORATED | 2,092 | $372.3M | 0.11% | |
| 206 | OKEONEOK INC NEW | 3,670 | $368.4M | 0.11% | |
| 207 | IYFISHARES TR | 3,323 | $367.5M | 0.11% | |
| 208 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,044 | $357.4M | 0.11% | |
| 209 | JFRNUVEEN FLOATING RATE INCOME | 39,702 | $354.1M | 0.11% | |
| 210 | SCHFSCHWAB STRATEGIC TR | 19,137 | $354.0M | 0.11% | |
| 211 | RTXRTX CORPORATION | 3,002 | $347.4M | 0.10% | |
| 212 | AXPAMERICAN EXPRESS CO | 1,165 | $345.8M | 0.10% | |
| 213 | PVHPVH CORPORATION | 3,242 | $342.8M | 0.10% | |
| 214 | ORLYOREILLY AUTOMOTIVE INC | 283 | $335.6M | 0.10% | |
| 215 | BB4AXOS FINANCIAL INC | 4,800 | $335.3M | 0.10% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 823 | $331.4M | 0.10% | |
| 217 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,996 | $330.5M | 0.10% | |
| 218 | APGAPI GROUP CORP | 9,100 | $327.3M | 0.10% | |
| 219 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,446 | $321.6M | 0.10% | |
| 220 | AOAISHARES TR | 4,149 | $317.8M | 0.10% | |
| 221 | IDEVISHARES TR | 4,909 | $316.5M | 0.10% | |
| 222 | PEPPEPSICO INC | 2,073 | $315.2M | 0.09% | |
| 223 | PHINPHINIA INC | 6,500 | $313.1M | 0.09% | |
| 224 | NUVNUVEEN MUN VALUE FD INC | 36,000 | $309.2M | 0.09% | |
| 225 | TAT&T INC | 13,415 | $305.4M | 0.09% | |
| 226 | FNDESCHWAB STRATEGIC TR | 10,411 | $302.4M | 0.09% | |
| 227 | CITCINTAS CORP | 1,654 | $302.2M | 0.09% | |
| 228 | YLDPRINCIPAL EXCHANGE TRADED FD | 15,722 | $301.6M | 0.09% | |
| 229 | MKLMARKEL GROUP INC | 172 | $296.9M | 0.09% | |
| 230 | PTFINVESCO EXCHANGE TRADED FD T | 4,087 | $296.6M | 0.09% | |
| 231 | IWDISHARES TR | 1,569 | $290.5M | 0.09% | |
| 232 | LNCLINCOLN NATL CORP IND | 9,033 | $286.4M | 0.09% | |
| 233 | URIUNITED RENTALS INC | 403 | $283.9M | 0.09% | |
| 234 | PANWPALO ALTO NETWORKS INC | 1,541 | $280.4M | 0.08% | |
| 235 | AQLTISHARES TR | 2,100 | $275.8M | 0.08% | |
| 236 | AMANTERO MIDSTREAM CORP | 18,156 | $274.0M | 0.08% | |
| 237 | WTBNWISDOMTREE TR | 11,004 | $273.1M | 0.08% | |
| 238 | NLYANNALY CAPITAL MANAGEMENT IN | 14,787 | $270.6M | 0.08% | |
| 239 | EFVISHARES TR | 4,953 | $259.9M | 0.08% | |
| 240 | TJXTJX COS INC NEW | 2,131 | $257.5M | 0.08% | |
| 241 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,716 | $255.7M | 0.08% | |
| 242 | IEFISHARES TR | 2,747 | $253.9M | 0.08% | |
| 243 | BACBANK AMERICA CORP | 5,729 | $251.8M | 0.08% | |
| 244 | FMBFIRST TR EXCH TRADED FD III | 4,922 | $251.1M | 0.08% | |
| 245 | NOWSERVICENOW INC | 235 | $249.1M | 0.07% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD | 13,555 | $248.6M | 0.07% | |
| 247 | MMM3M CO | 1,925 | $248.6M | 0.07% | |
| 248 | DXJWISDOMTREE TR | 2,251 | $248.3M | 0.07% | |
| 249 | BABOEING CO | 1,396 | $247.1M | 0.07% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 2,030 | $245.2M | 0.07% | |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 7,768 | $243.6M | 0.07% | |
| 252 | PPCPILGRIMS PRIDE CORP | 5,278 | $239.6M | 0.07% | |
| 253 | VTVVANGUARD INDEX FDS | 1,402 | $237.4M | 0.07% | |
| 254 | SBCSABRA HEALTH CARE REIT INC | 13,328 | $230.8M | 0.07% | |
| 255 | TSNTYSON FOODS INC | 4,007 | $230.2M | 0.07% | |
| 256 | ACNACCENTURE PLC IRELAND | 654 | $230.1M | 0.07% | |
| 257 | MUBISHARES TR | 2,129 | $226.8M | 0.07% | |
| 258 | XLESELECT SECTOR SPDR TR | 2,546 | $218.1M | 0.07% | |
| 259 | JXC1ZIFF DAVIS INC | 4,000 | $217.4M | 0.07% | |
| 260 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,453 | $216.7M | 0.07% | |
| 261 | XEXGXEATON VANCE TAX-MANAGED GLOB | 26,297 | $214.8M | 0.06% | |
| 262 | EVTRMORGAN STANLEY ETF TRUST | 4,264 | $212.6M | 0.06% | |
| 263 | VMBSVANGUARD SCOTTSDALE FDS | 4,599 | $208.5M | 0.06% | |
| 264 | IYJISHARES TR | 1,556 | $207.8M | 0.06% | |
| 265 | LPXLOUISIANA PAC CORP | 2,000 | $207.1M | 0.06% | |
| 266 | VTWOVANGUARD SCOTTSDALE FDS | 2,316 | $206.9M | 0.06% | |
| 267 | KLGWK KELLOGG CO | 11,000 | $197.9M | 0.06% | |
| 268 | STGWSTAGWELL INC | 30,000 | $197.4M | 0.06% | |
| 269 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,434 | $184.2M | 0.06% | |
| 270 | FFORD MTR CO | 16,456 | $162.9M | 0.05% | |
| 271 | MGNIMAGNITE INC | 10,000 | $159.2M | 0.05% | |
| 272 | NACNUVEEN CA QUALTY MUN INCOME | 11,440 | $129.2M | 0.04% | |
| 273 | HYTBLACKROCK CORPOR HI YLD FD I | 12,418 | $121.8M | 0.04% | |
| 274 | DHDEFINITIVE HEALTHCARE CORP | 22,000 | $90.4M | 0.03% | |
| 275 | PHKPIMCO HIGH INCOME FD | 18,140 | $88.2M | 0.03% | |
| 276 | OXLCLOXFORD LANE CAP CORP | 12,304 | $62.4M | 0.02% | |
| 277 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 11,000 | $11.6M | 0.00% |
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