13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 619 holding rows worth $972,584,000.
- Accession
- 0001085146-21-002270
- Filer
- CIK 1767902
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 619 entries on the cover page, a total value of $972,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,584,000 with VALUE read as thousands by filing date, 13F file number 028-19413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,470 | $292,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,847 | $290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,861 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,582 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,263 | $288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,633 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,175 | $286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,013 | $286,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,675 | $284,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,758 | $284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,505 | $283,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,887 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,073 | $283,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,962 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,596 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,455 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 785 | $278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,152 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,973 | $278,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,104 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,854 | $275,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,030 | $270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,232 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,218 | $270,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $270,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,060 | $267,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 4,971 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,543 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 899 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,228 | $263,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,694 | $263,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,663 | $263,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,714 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,845 | $261,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,677 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,020 | $259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,619 | $257,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,319 | $256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,084 | $256,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,969 | $256,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,731 | $255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 991 | $252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,569 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,638 | $251,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,889 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,719 | $250,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,400 | $249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 774 | $246,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,468 | $245,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,701 | $243,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,287 | $240,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,586 | $240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,333 | $238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 795 | $237,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,508 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,394 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,413 | $235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,730 | $233,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 230 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,108 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,466 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,788 | $232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,607 | $230,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,920 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,136 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,037 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,493 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,682 | $228,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,176 | $227,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 15,106 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 769 | $226,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,587 | $225,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,196 | $223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,946 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,018 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,155 | $222,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,236 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,223 | $221,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 336 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,552 | $220,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,758 | $220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,985 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,720 | $218,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,865 | $218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 320 | $218,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,100 | $217,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,465 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,625 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,883 | $212,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $211,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,026 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,958 | $210,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,582 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,731 | $209,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,983 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,413 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,662 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,255 | $204,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,246 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,410 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,962 | $203,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,435 | $203,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,240 | $202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,820 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,752 | $201,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,721 | $200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,962 | $200,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,961 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,750 | $199,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,533 | $146,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,215 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,659 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,146 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,200 | $112,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,000 | $108,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,727 | $92,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,342 | $63,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,589 | $45,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 19,115 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002270 | this filing | 2021-08-09 | acceptance time not in the bulk data set |