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Western Wealth Management LLC |
| City: |
Golden |
| State: |
CO |
| Zip: |
80401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$64,479,000 |
334,906 |
4.65% |
4,846,000 |
-13,395 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$60,351,000 |
147,370 |
4.35% |
9,956,000 |
6,709 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$34,666,000 |
97,197 |
2.5% |
543,000 |
-212 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$34,655,000 |
92,158 |
2.5% |
6,366,000 |
2,563 |
0.001 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$22,627,000 |
485,236 |
1.63% |
6,617,000 |
97,202 |
0.015 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$22,518,000 |
133,606 |
1.62% |
4,290,000 |
9,949 |
0.148 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$21,843,000 |
143,762 |
1.57% |
3,933,000 |
2,872 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$20,506,000 |
43,144 |
1.48% |
3,361,000 |
3,037 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$59.79 |
$19,801,000 |
354,223 |
1.43% |
3,363,000 |
27,157 |
0.039 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$54.24 |
$19,245,000 |
372,451 |
1.39% |
1,632,000 |
-10,866 |
0.034 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.73 |
$18,353,000 |
107,706 |
1.32% |
1,654,000 |
235 |
0.029 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$82.53 |
$17,660,000 |
235,158 |
1.27% |
1,959,000 |
5,675 |
0.046 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$71.52 |
$17,528,000 |
269,416 |
1.26% |
7,728,000 |
104,093 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$15,591,000 |
32,641 |
1.12% |
1,413,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$14,862,000 |
106,391 |
1.07% |
1,070,000 |
997 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$14,502,000 |
29,284 |
1.05% |
2,273,000 |
1,170 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$13,254,000 |
55,872 |
0.96% |
1,713,000 |
1,537 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.82 |
$11,900,000 |
42,936 |
0.86% |
1,478,000 |
1,138 |
0.018 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$11,721,000 |
10,500 |
0.84% |
3,172,000 |
207 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$11,690,000 |
47,046 |
0.84% |
190,000 |
1,088 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$11,459,000 |
17,360 |
0.83% |
1,791,000 |
246 |
0.004 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$41.11 |
$11,307,000 |
268,068 |
0.81% |
3,775,000 |
63,940 |
0.03 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$606,920.00 |
$10,853,000 |
20 |
0.78% |
223,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMM |
Global X Emerging Markets Etf |
25 |
- |
$26.72 |
$10,460,000 |
214,698 |
0.75% |
1,916,000 |
19,588 |
0.024 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
26 |
- |
$0.00 |
$10,405,000 |
317,507 |
0.75% |
5,372,000 |
139,214 |
0.353 |
N/A |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$9,628,000 |
50,023 |
0.69% |
2,937,000 |
9,209 |
0.017 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
- |
$59.78 |
$9,608,000 |
161,037 |
0.69% |
2,264,000 |
37,449 |
0.019 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$9,287,000 |
35,672 |
0.67% |
1,163,000 |
353 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$8,663,000 |
50,931 |
0.62% |
1,384,000 |
736 |
0.002 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.15 |
$8,504,000 |
48,905 |
0.61% |
1,110,000 |
842 |
0.035 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$40.78 |
$8,059,000 |
198,704 |
0.58% |
500,000 |
-3,457 |
0.07 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$8,045,000 |
18,419 |
0.58% |
1,952,000 |
2,903 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$139.96 |
$7,836,000 |
57,456 |
0.56% |
-1,084,000 |
-11,830 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
35 |
- |
$53.88 |
$7,618,000 |
89,765 |
0.55% |
1,083,000 |
3,595 |
0.142 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$7,507,000 |
75,087 |
0.54% |
-1,543,000 |
-1,883 |
0.002 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$73.69 |
$7,278,000 |
103,560 |
0.52% |
2,155,000 |
22,864 |
0.086 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$34.97 |
$7,245,000 |
213,040 |
0.52% |
3,656,000 |
97,299 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$7,120,000 |
20,546 |
0.51% |
883,000 |
-95 |
0.002 |
Home Improvement Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
40 |
- |
$0.00 |
$7,009,000 |
283,299 |
0.51% |
646,000 |
17,085 |
0.127 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$6,794,000 |
46,177 |
0.49% |
2,286,000 |
11,972 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$6,307,000 |
13,030 |
0.45% |
1,297,000 |
954 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$6,088,000 |
10,444 |
0.44% |
1,074,000 |
1,110 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$5,929,000 |
16,750 |
0.43% |
1,127,000 |
756 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$5,914,000 |
40,357 |
0.43% |
249,000 |
1,520 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$5,913,000 |
11,231 |
0.43% |
228,000 |
-44 |
0.001 |
Health Care Plans |
|
|
FYX |
First Trust Small Cap Core ... |
47 |
- |
$89.40 |
$5,857,000 |
63,965 |
0.42% |
609,000 |
-1,103 |
0.864 |
Property Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$5,670,000 |
74,476 |
0.41% |
1,396,000 |
14,077 |
0.025 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
49 |
- |
$62.23 |
$5,560,000 |
95,122 |
0.4% |
851,000 |
5,409 |
0.099 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$5,473,000 |
35,319 |
0.39% |
-90,000 |
-2,002 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$5,333,000 |
37,842 |
0.38% |
-286,000 |
-4,775 |
0.001 |
Search Engines & Info... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$5,123,000 |
60,033 |
0.37% |
548,000 |
1,483 |
0.31 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$4,974,000 |
34,391 |
0.36% |
1,193,000 |
350 |
0.003 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,963,000 |
70,543 |
0.36% |
954,000 |
8,249 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$4,950,000 |
45,724 |
0.36% |
879,000 |
2,570 |
0.008 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$666.23 |
$4,833,000 |
8,020 |
0.35% |
937,000 |
-80 |
0.008 |
Business Services |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$4,795,000 |
32,146 |
0.35% |
-509,000 |
690 |
0.002 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$95.74 |
$4,793,000 |
57,171 |
0.35% |
877,000 |
13,845 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$4,694,000 |
85,369 |
0.34% |
938,000 |
15,233 |
0.009 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
60 |
- |
$17.03 |
$4,664,000 |
276,635 |
0.34% |
363,000 |
7,341 |
0.096 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
62 |
- |
$0.00 |
$4,619,000 |
89,851 |
0.33% |
844,000 |
7,493 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$4,619,000 |
15,579 |
0.33% |
536,000 |
81 |
0.102 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$4,577,000 |
121,406 |
0.33% |
153,000 |
-15,098 |
0.003 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$4,484,000 |
93,604 |
0.32% |
677,000 |
6,516 |
0.004 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$335.18 |
$4,480,000 |
14,412 |
0.32% |
879,000 |
1,188 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$4,421,000 |
23,125 |
0.32% |
605,000 |
867 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$4,368,000 |
27,868 |
0.31% |
-99,000 |
-810 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$4,364,000 |
10,233 |
0.31% |
364,000 |
130 |
0.001 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
69 |
- |
$36.46 |
$4,340,000 |
108,326 |
0.31% |
1,050,000 |
11,752 |
0.018 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
70 |
- |
$27.54 |
$4,292,000 |
150,268 |
0.31% |
2,842,000 |
97,595 |
0.015 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
71 |
- |
$41.98 |
$4,209,000 |
100,381 |
0.3% |
261,000 |
6,226 |
0.056 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$30.83 |
$4,179,000 |
142,956 |
0.3% |
457,000 |
890 |
0.016 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$4,118,000 |
73,014 |
0.3% |
845,000 |
8,329 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$40.82 |
$4,080,000 |
108,510 |
0.29% |
1,085,000 |
18,209 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$4,033,000 |
68,443 |
0.29% |
-119,000 |
-5,721 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$4,010,000 |
79,383 |
0.29% |
-274,000 |
-311 |
0.002 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.66 |
$4,000,000 |
35,089 |
0.29% |
1,167,000 |
7,148 |
0.002 |
Closed - End Fund - E... |
|
|
IG |
Principal Investment Grade ... |
78 |
- |
$0.00 |
$3,966,000 |
188,973 |
0.29% |
1,050,000 |
40,749 |
0.21 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,043.93 |
$3,909,000 |
4,114 |
0.28% |
214,000 |
49 |
0.006 |
Auto Parts Stores |
|
|
FTC |
First Trust Large Cap Growt... |
80 |
- |
$118.28 |
$3,722,000 |
33,970 |
0.27% |
2,149,000 |
17,715 |
0.29 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$3,700,000 |
47,419 |
0.27% |
577,000 |
4,273 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$3,652,000 |
23,167 |
0.26% |
-8,000 |
281 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
83 |
- |
$167.22 |
$3,399,000 |
13,038 |
0.24% |
989,000 |
465 |
0.002 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$111.74 |
$3,394,000 |
32,251 |
0.24% |
447,000 |
962 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$3,348,000 |
45,521 |
0.24% |
807,000 |
9,111 |
0.006 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
86 |
- |
$39.49 |
$3,239,000 |
82,637 |
0.23% |
349,000 |
218 |
0.043 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$130.24 |
$3,199,000 |
27,561 |
0.23% |
503,000 |
5,054 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$3,194,000 |
29,294 |
0.23% |
227,000 |
472 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$114.38 |
$3,180,000 |
30,549 |
0.23% |
579,000 |
3,124 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$198.36 |
$3,165,000 |
15,769 |
0.23% |
428,000 |
286 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
91 |
- |
$50.32 |
$3,124,000 |
62,172 |
0.23% |
337,000 |
6,779 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
92 |
- |
$382.31 |
$3,122,000 |
8,285 |
0.23% |
121,000 |
-673 |
0.01 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
93 |
- |
$63.90 |
$3,059,000 |
48,816 |
0.22% |
265,000 |
1,290 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
- |
$327.99 |
$3,030,000 |
9,994 |
0.22% |
456,000 |
317 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
95 |
- |
$59.38 |
$2,958,000 |
54,696 |
0.21% |
187,000 |
-684 |
0.059 |
Closed - End Fund - Debt |
|
|
FMBH |
First Mid Illinois Bancshar... |
96 |
- |
$31.51 |
$2,945,000 |
84,964 |
0.21% |
603,000 |
-3,200 |
0.508 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.83 |
$2,930,000 |
87,009 |
0.21% |
552,000 |
158 |
0.001 |
Domestic Money Center... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
98 |
- |
$21.06 |
$2,895,000 |
131,178 |
0.21% |
2,021,000 |
89,151 |
0.023 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$2,789,000 |
5,729 |
0.2% |
1,191,000 |
1,496 |
0.001 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
101 |
- |
$175.58 |
$2,765,000 |
16,280 |
0.2% |
86,000 |
472 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$88.25 |
$2,762,000 |
28,763 |
0.2% |
178,000 |
452 |
0.002 |
Specialty Eateries |
|
