Vault-13

Western Wealth Management, LLC

GOLDEN, CO · CIK 1767902 · 13F filing filed 2022-11-07

SEC-registered investment adviser since 2016 · limited liability company

$1.7bn reported value
810positions
22.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 658,832 $92.2m5.28% 5.28% —
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 215,576 $57.7m3.30% 3.30% —
3 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 914,869 $35.6m2.04% 2.04% —
4 MICROSOFT CORP COM MSFT MSFT 147,297 $34.3m1.97% 1.97% —
5 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 886,123 $31.6m1.81% 1.81% —
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 76,826 $27.6m1.58% 1.58% —
7 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 203,003 $27.4m1.57% 1.57% —
8 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 402,428 $26.7m1.53% 1.53% —
9 AMAZON COM INC COM AMZN AMZN 233,457 $26.2m1.50% 1.50% —
10 ISHARES TR S&P 500 GRWT ETF IVW IVW 452,621 $26.2m1.50% 1.50% —
11 ISHARES TR CORE S&P500 ETF IVV IVV 71,989 $25.9m1.48% 1.48% —
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 93,054 $24.9m1.43% 1.43% —
13 ISHARES TR CORE S&P MCP ETF IJH IJH 91,753 $20.1m1.15% 1.15% —
14 TESLA INC COM TSLA TSLA 76,550 $20.0m1.15% 1.15% —
15 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 454,822 $19.1m1.09% 1.09% —
16 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 103,037 $18.6m1.07% 1.07% —
17 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 482,580 $16.7m0.95% 0.95% —
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 170,247 $16.3m0.93% 0.93% —
19 PACER FDS TR LUNT LRG CP ALTR ALTL ALTL 439,140 $15.7m0.90% 0.90% —
20 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 129,980 $15.7m0.90% 0.90% —
21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 142,232 $15.6m0.89% 0.89% —
22 COSTCO WHSL CORP NEW COM COST COST 26,831 $12.8m0.73% 0.73% —
23 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 743,940 $12.4m0.71% 0.71% —
24 ISHARES TR S&P 500 VAL ETF IVE IVE 92,734 $11.9m0.68% 0.68% —
25 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 320,196 $11.5m0.66% 0.66% —
26 SPDR SER TR S&P DIVID ETF SDY SDY 102,041 $11.4m0.65% 0.65% —
27 FIRST TR SML CP CORE ALPHA F COM SHS FYX FYX 153,440 $11.2m0.64% 0.64% —
28 VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC CDC 188,300 $11.2m0.64% 0.64% —
29 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 289,703 $11.2m0.64% 0.64% —
30 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 298,183 $10.7m0.61% 0.61% —
31 JOHNSON & JOHNSON COM JNJ JNJ 63,082 $10.4m0.60% 0.60% —
32 VISA INC COM CL A V V 55,764 $10.1m0.58% 0.58% —
33 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 189,918 $9.5m0.55% 0.55% —
34 HOME DEPOT INC COM HD HD 33,077 $9.3m0.53% 0.53% —
35 ISHARES TR CORE S&P SCP ETF IJR IJR 105,129 $9.2m0.53% 0.53% —
36 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 77,235 $9.2m0.53% 0.53% —
37 UNITEDHEALTH GROUP INC COM UNH UNH 17,047 $8.7m0.50% 0.50% —
38 ISHARES TR CORE DIV GRWTH DGRO DGRO 194,162 $8.7m0.50% 0.50% —
39 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 19 $8.6m0.49% 0.49% —
40 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 121,670 $8.0m0.46% 0.46% —
41 CHEVRON CORP NEW COM CVX CVX 51,910 $7.7m0.44% 0.44% —
42 ABBVIE INC COM ABBV ABBV 55,264 $7.6m0.44% 0.44% —
43 ALPHABET INC CAP STK CL C GOOG GOOG 78,663 $7.6m0.43% 0.43% —
44 VANGUARD WORLD FD INF TECH ETF VGT VGT 24,591 $7.6m0.43% 0.43% —
45 VERIZON COMMUNICATIONS INC COM VZ VZ 198,450 $7.5m0.43% 0.43% —
46 SELECT SECTOR SPDR TR ENERGY XLE XLE 102,578 $7.4m0.42% 0.42% —
47 ISHARES TR MSCI USA MIN VOL USMV USMV 111,751 $7.4m0.42% 0.42% —
48 JPMORGAN CHASE & CO COM JPM JPM 66,402 $7.3m0.42% 0.42% —
49 BROADCOM INC COM AVGO AVGO 15,861 $7.1m0.41% 0.41% —
50 COCA COLA CO COM KO KO 123,472 $7.0m0.40% 0.40% —
51 MCDONALDS CORP COM MCD MCD 28,276 $6.6m0.38% 0.38% —
52 EXXON MOBIL CORP COM XOM XOM 70,328 $6.6m0.38% 0.38% —
53 CINTAS CORP COM CTAS CTAS 16,341 $6.3m0.36% 0.36% —
54 SPDR GOLD TR GOLD SHS GLD GLD 40,372 $6.2m0.36% 0.36% —
55 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 245,718 $6.2m0.36% 0.36% —
56 CVS HEALTH CORP COM CVS CVS 64,228 $6.1m0.35% 0.35% —
57 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 144,656 $6.0m0.34% 0.34% —
58 ISHARES TR CORE S&P US GWT IUSG IUSG 74,263 $5.9m0.34% 0.34% —
59 MASTERCARD INCORPORATED CL A MA MA 20,239 $5.8m0.33% 0.33% —
60 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 81,223 $5.8m0.33% 0.33% —
61 ISHARES TR MSCI USA QLT FCT QUAL QUAL 54,958 $5.8m0.33% 0.33% —
62 OREILLY AUTOMOTIVE INC COM ORLY ORLY 8,085 $5.7m0.33% 0.33% —
63 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 128,982 $5.7m0.32% 0.32% —
64 FIRST MID ILL BANCSHARES INC COM FMBH FMBH 176,328 $5.6m0.32% 0.32% —
65 VANGUARD INDEX FDS GROWTH ETF VUG VUG 25,709 $5.5m0.32% 0.32% —
66 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 90,073 $5.3m0.31% 0.31% —
67 ISHARES TR RUSSELL 2000 ETF IWM IWM 32,002 $5.3m0.30% 0.30% —
68 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 18,496 $5.3m0.30% 0.30% —
69 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 15,768 $5.2m0.30% 0.30% —
70 PROCTER AND GAMBLE CO COM PG PG 40,799 $5.2m0.30% 0.30% —
71 QUALCOMM INC COM QCOM QCOM 44,894 $5.2m0.30% 0.30% —
72 PROSHARES TR SHORT S&P 500 NE SH SH 321,541 $5.1m0.29% 0.29% —
73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 127,741 $5.1m0.29% 0.29% —
74 ISHARES TR MSCI USA MMENTM MTUM MTUM 38,048 $5.0m0.29% 0.29% —
75 ISHARES TR RUS 1000 VAL ETF IWD IWD 36,382 $5.0m0.28% 0.28% —
76 ISHARES TR SELECT DIVID ETF DVY DVY 46,261 $5.0m0.28% 0.28% —
77 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 84,191 $4.9m0.28% 0.28% —
78 CISCO SYS INC COM CSCO CSCO 116,127 $4.8m0.28% 0.28% —
79 NVIDIA CORPORATION COM NVDA NVDA 39,183 $4.8m0.27% 0.27% —
80 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 157,473 $4.8m0.27% 0.27% —
81 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 49,408 $4.7m0.27% 0.27% —
82 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU IQ ULTR SHT DU 99,708 $4.7m0.27% 0.27% —
83 ISHARES TR CORE S&P TTL STK ITOT ITOT 58,888 $4.7m0.27% 0.27% —
84 DISNEY WALT CO COM DIS DIS 47,872 $4.6m0.26% 0.26% —
85 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 106,897 $4.6m0.26% 0.26% —
86 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 66,251 $4.5m0.26% 0.26% —
87 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 101,436 $4.5m0.26% 0.26% —
88 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 118,198 $4.5m0.26% 0.26% —
89 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 198,765 $4.4m0.25% 0.25% —
90 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 54,468 $4.4m0.25% 0.25% —
91 MERCK & CO INC COM MRK MRK 49,880 $4.4m0.25% 0.25% —
92 ISHARES TR CORE MSCI EAFE IEFA IEFA 81,815 $4.3m0.25% 0.25% —
93 WALMART INC COM WMT WMT 32,280 $4.3m0.25% 0.25% —
94 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 78,785 $4.2m0.24% 0.24% —
95 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 122,949 $4.2m0.24% 0.24% —
96 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,958 $4.1m0.23% 0.23% —
97 PEPSICO INC COM PEP PEP 24,678 $4.0m0.23% 0.23% —
98 CONOCOPHILLIPS COM COP COP 37,898 $4.0m0.23% 0.23% —
99 ELI LILLY & CO COM LLY LLY 12,159 $4.0m0.23% 0.23% —
100 META PLATFORMS INC CL A META META 29,001 $3.9m0.23% 0.23% —