13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 609 holding rows worth $978,425,217.
- Accession
- 0001085146-23-000615
- Filer
- CIK 1767902
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 609 entries on the cover page, a total value of $978,425,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,425,217 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,256 | $260,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,143 | $259,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,864 | $259,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,681 | $259,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,893 | $259,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,627 | $257,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,835 | $255,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,058 | $255,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,053 | $255,340 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,838 | $255,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,828 | $254,850 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,945 | $252,130 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,276 | $251,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,503 | $251,212 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,442 | $250,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,916 | $250,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,478 | $248,369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,637 | $247,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,255 | $247,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,187 | $244,837 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $243,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,954 | $241,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,904 | $240,833 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,275 | $240,389 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,683 | $239,948 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,459 | $239,443 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,508 | $238,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $235,873 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,449 | $235,610 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,558 | $235,297 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,345 | $234,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,361 | $233,559 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $232,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,833 | $232,334 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,739 | $231,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,641 | $230,648 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,795 | $229,826 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,586 | $229,540 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,393 | $229,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,672 | $229,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,562 | $229,340 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,088 | $229,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,885 | $225,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 671 | $224,955 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,373 | $219,222 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,538 | $219,166 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,189 | $218,474 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,294 | $217,990 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,731 | $217,888 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,108 | $217,602 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,412 | $216,629 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,190 | $216,294 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,007 | $216,140 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,487 | $216,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,652 | $215,553 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,946 | $214,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,544 | $212,629 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,037 | $212,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 732 | $211,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 12,775 | $211,017 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,175 | $210,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,595 | $210,589 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,427 | $210,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,162 | $208,718 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,969 | $208,538 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,984 | $207,884 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,388 | $207,789 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,253 | $207,509 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $206,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,473 | $205,542 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,555 | $205,195 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,121 | $205,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,102 | $204,693 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 822 | $204,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,002 | $202,342 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,199 | $202,095 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,913 | $201,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,312 | $200,057 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $166,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,295 | $163,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,326 | $162,593 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,095 | $148,890 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,475 | $146,030 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,583 | $143,972 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,111 | $141,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,422 | $138,878 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,713 | $136,211 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 25,306 | $124,759 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,716 | $124,470 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,220 | $119,088 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 25,568 | $114,545 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $111,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,572 | $101,338 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,248 | $98,308 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,000 | $88,200 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,798 | $79,735 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,816 | $77,878 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,381 | $69,538 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 16,576 | $29,671 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 10,853 | $29,303 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,050 | $28,808 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,300 | $28,659 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,481 | $26,959 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 45,000 | $17,771 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,022 | $16,967 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 29,537 | $14,769 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $13,125 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 24,852 | $5,597 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,000 | $4,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000615 | this filing | 2023-02-03 | acceptance time not in the bulk data set |