13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-30, with 645 holding rows worth $1,172,299,943.
- Accession
- 0001085146-23-003495
- Filer
- CIK 1767902
- Filed
- 2023-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 645 entries on the cover page, a total value of $1,172,299,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,299,943 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 TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,642 | $302,852 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,711 | $302,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,990 | $301,758 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,304 | $299,342 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,524 | $297,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,207 | $296,995 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,772 | $296,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,772 | $294,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,352 | $292,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 837 | $291,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,539 | $289,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,185 | $288,822 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,668 | $287,191 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,090 | $285,992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,650 | $283,672 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,625 | $283,317 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,992 | $281,336 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,665 | $281,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,275 | $279,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,043 | $279,840 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,381 | $278,235 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 689 | $276,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,368 | $273,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,970 | $273,333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,653 | $272,455 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,718 | $271,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,530 | $271,510 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,323 | $271,493 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,844 | $271,005 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,243 | $270,308 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,320 | $269,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 12,475 | $269,772 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,668 | $269,060 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,970 | $268,495 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,409 | $268,274 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $266,806 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,678 | $263,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 853 | $263,117 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,506 | $262,921 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,904 | $262,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,309 | $260,630 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,609 | $260,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,618 | $260,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,885 | $257,446 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,194 | $256,114 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,374 | $253,781 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,283 | $253,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,776 | $252,434 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,088 | $252,049 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,609 | $251,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,024 | $250,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,156 | $249,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,381 | $248,386 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,116 | $247,047 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,952 | $246,245 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,865 | $245,836 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,886 | $244,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,871 | $244,319 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,858 | $244,198 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,392 | $242,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,117 | $241,179 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,179 | $241,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,613 | $241,094 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,240 | $241,051 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,257 | $239,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,523 | $239,146 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,587 | $238,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,034 | $237,223 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,550 | $235,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,429 | $234,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,675 | $234,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,593 | $234,150 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,915 | $232,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 932 | $232,721 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,399 | $232,612 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,824 | $232,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,845 | $232,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,603 | $231,221 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,182 | $230,633 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,946 | $229,249 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,615 | $228,791 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 661 | $228,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,266 | $228,444 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,917 | $228,346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,764 | $227,944 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,879 | $227,346 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,296 | $225,136 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,765 | $225,085 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,795 | $224,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,956 | $222,419 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,562 | $221,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,586 | $220,933 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $219,968 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,055 | $219,187 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,965 | $218,735 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,740 | $218,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 584 | $215,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,188 | $215,068 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,982 | $214,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,575 | $213,451 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,767 | $212,667 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,170 | $211,217 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $210,860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $209,667 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,686 | $207,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,378 | $205,505 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 26,680 | $205,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,601 | $205,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,879 | $204,852 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,911 | $201,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,801 | $200,660 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,921 | $200,430 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,375 | $197,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,068 | $194,063 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,542 | $192,576 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,694 | $182,049 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,700 | $169,799 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $164,336 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,934 | $147,689 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,095 | $143,128 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,494 | $135,281 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,928 | $132,715 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,412 | $129,490 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,875 | $126,803 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,000 | $123,360 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,458 | $103,628 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,220 | $101,592 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,748 | $95,872 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,696 | $94,020 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,073 | $87,983 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,975 | $77,201 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,985 | $75,852 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,276 | $66,411 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,795 | $57,810 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,120 | $49,771 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 25,050 | $37,575 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,088 | $33,243 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 12,576 | $27,164 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,346 | $21,177 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,300 | $20,001 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,100 | $15,589 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,000 | $14,700 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 12,500 | $13,125 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 18,853 | $8,390 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 24,471 | $5,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003495 | this filing | 2023-08-30 | acceptance time not in the bulk data set |