13F HOLDINGS REPORT

Western Wealth Management, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001767902-25-000003

Total Value

$333.1M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	58,227	$14.6M	4.38%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$12.3M	3.68%
3	MICROSOFT CORP	MSFT	19,831	$8.4M	2.51%
4	SCHWAB STRATEGIC TR	808524300	286,500	$8.0M	2.40%
5	NVIDIA CORPORATION	NVDA	51,421	$6.9M	2.07%
6	BROADCOM INC	AVGO	28,328	$6.6M	1.97%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	92,435	$5.3M	1.60%
8	SSGA ACTIVE ETF TR	78467V608	125,590	$5.2M	1.57%
9	JPMORGAN CHASE & CO.	VYLD	18,438	$4.4M	1.33%
10	SPDR S&P 500 ETF TR	SPY	7,454	$4.4M	1.31%
11	WISDOMTREE TR	WT	65,357	$4.0M	1.20%
12	TESLA INC	TSLA	9,498	$3.8M	1.15%
13	PACER FDS TR	69374H105	68,752	$3.7M	1.10%
14	AMAZON COM INC	AMZN	16,291	$3.6M	1.07%
15	VANGUARD TAX-MANAGED FDS	921943858	72,726	$3.5M	1.04%
16	ISHARES TR	464287655	15,418	$3.4M	1.02%
17	ISHARES TR	46432F339	18,876	$3.4M	1.01%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,067	$3.2M	0.96%
19	VANGUARD BD INDEX FDS	921937819	41,477	$3.1M	0.93%
20	VANGUARD INDEX FDS	922908769	10,474	$3.0M	0.91%
21	SCHWAB STRATEGIC TR	808524870	117,012	$3.0M	0.91%
22	HOME DEPOT INC	HD	7,698	$3.0M	0.90%
23	SELECT SECTOR SPDR TR	81369Y803	12,624	$2.9M	0.88%
24	SCHWAB STRATEGIC TR	808524201	124,939	$2.9M	0.87%
25	PRINCIPAL EXCHANGE TRADED FD	74255Y821	140,147	$2.9M	0.86%
26	RBB FD INC	74933W452	56,191	$2.8M	0.84%
27	TIDAL ETF TR	886364231	139,707	$2.8M	0.84%
28	ELI LILLY & CO	LLY	3,576	$2.8M	0.83%
29	GLOBAL X FDS	37954Y475	64,027	$2.7M	0.81%
30	WISDOMTREE TR	WT	32,245	$2.6M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	56,151	$2.6M	0.78%
32	ALPHABET INC	GOOG	13,212	$2.5M	0.75%
33	ABBVIE INC	ABBV	13,934	$2.5M	0.74%
34	COSTCO WHSL CORP NEW	22160K105	2,689	$2.5M	0.74%
35	QUALCOMM INC	QCOM	15,740	$2.4M	0.73%
36	ISHARES TR	464287457	28,956	$2.4M	0.71%
37	CISCO SYS INC	CSCO	38,931	$2.3M	0.69%
38	VERIZON COMMUNICATIONS INC	VZ	54,622	$2.2M	0.66%
39	DBX ETF TR	233051200	51,755	$2.1M	0.64%
40	EXXON MOBIL CORP	XOM	19,584	$2.1M	0.63%
41	JOHNSON & JOHNSON	JNJ	14,564	$2.1M	0.63%
42	WALMART INC	WMT	23,257	$2.1M	0.63%
43	VISA INC	V	6,551	$2.1M	0.62%
44	ISHARES TR	464287432	23,271	$2.0M	0.61%
45	WISDOMTREE TR	WT	40,067	$2.0M	0.60%
46	UNITEDHEALTH GROUP INC	UNH	3,868	$2.0M	0.59%
47	META PLATFORMS INC	META	3,328	$1.9M	0.59%
48	FIDELITY COVINGTON TRUST	316092378	57,579	$1.9M	0.58%
49	ISHARES TR	464287309	18,388	$1.9M	0.56%
50	SCHWAB STRATEGIC TR	808524797	67,846	$1.9M	0.56%
51	SPDR SER TR	78468R788	42,085	$1.8M	0.55%
52	WISDOMTREE TR	WT	41,575	$1.8M	0.54%
53	J P MORGAN EXCHANGE TRADED F	46641Q159	39,153	$1.8M	0.54%
54	INVESCO EXCH TRADED FD TR II	IVZ	73,463	$1.8M	0.53%
55	VANGUARD INDEX FDS	922908363	3,158	$1.7M	0.51%
56	ALPHABET INC	GOOG	8,774	$1.7M	0.50%
57	BLACKROCK INC	BLK	1,599	$1.6M	0.49%
58	RAYMOND JAMES FINL INC	754730109	10,479	$1.6M	0.49%
59	PAYCHEX INC	PAYX	11,441	$1.6M	0.48%
60	CORNING INC	GLW	33,251	$1.6M	0.47%
61	CHEVRON CORP NEW	CVX	10,901	$1.6M	0.47%
62	ISHARES TR	46434V407	37,027	$1.6M	0.47%
63	INVESCO QQQ TR	IVZ	2,978	$1.5M	0.46%
64	AB ACTIVE ETFS INC	00039J608	40,051	$1.5M	0.44%
65	ISHARES TR	464287200	2,493	$1.5M	0.44%
66	COMCAST CORP NEW	CCZ	38,308	$1.4M	0.43%
67	ISHARES TR	464287804	12,434	$1.4M	0.43%
68	AMGEN INC	AMGN	5,473	$1.4M	0.43%
69	DISNEY WALT CO	254687106	12,783	$1.4M	0.43%
70	ISHARES INC	46434G103	27,201	$1.4M	0.43%
71	VANGUARD WORLD FD	921910816	3,986	$1.4M	0.41%
72	CAMBRIA ETF TR	132061300	54,251	$1.4M	0.41%
73	RPM INTL INC	749685103	11,083	$1.4M	0.41%
74	CAMBRIA ETF TR	132061706	43,298	$1.4M	0.41%
75	WILLIAMS SONOMA INC	WSM	7,189	$1.3M	0.40%
76	COCA COLA CO	KO	21,069	$1.3M	0.39%
77	TEXAS INSTRS INC	882508104	6,947	$1.3M	0.39%
78	SELECT SECTOR SPDR TR	81369Y605	26,597	$1.3M	0.39%
79	UNION PAC CORP	UNP	5,623	$1.3M	0.38%
80	WISDOMTREE TR	WT	24,916	$1.3M	0.38%
81	ABBOTT LABS	ABLZF	11,168	$1.3M	0.38%
82	ISHARES TR	464287721	7,876	$1.3M	0.38%
83	ENBRIDGE INC	ENNPF	29,310	$1.2M	0.37%
84	VANGUARD INDEX FDS	922908736	3,004	$1.2M	0.37%
85	SELECT SECTOR SPDR TR	81369Y852	12,690	$1.2M	0.37%
86	MEDTRONIC PLC	MDT	15,055	$1.2M	0.36%
87	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,289	$1.2M	0.36%
88	SKYWORKS SOLUTIONS INC	SWKS	13,263	$1.2M	0.35%
89	PHILLIPS 66	PSX	10,194	$1.2M	0.35%
90	GOLDMAN SACHS GROUP INC	GSCE	2,001	$1.1M	0.34%
91	STARBUCKS CORP	SBUX	12,418	$1.1M	0.34%
92	JABIL INC	JBL	7,724	$1.1M	0.33%
93	SS&C TECHNOLOGIES HLDGS INC	SSNC	14,411	$1.1M	0.33%
94	EATON CORP PLC	ETN	3,258	$1.1M	0.32%
95	CUMMINS INC	CMI	3,089	$1.1M	0.32%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,440	$1.1M	0.32%
97	KEYCORP	493267108	61,824	$1.1M	0.32%
98	INTERPUBLIC GROUP COS INC	INTR	37,332	$1.0M	0.31%
99	AFLAC INC	AFL	9,998	$1.0M	0.31%
100	HONEYWELL INTL INC	438516106	4,571	$1.0M	0.31%
101	TARGET CORP	TGT	7,633	$1.0M	0.31%
102	SCHWAB STRATEGIC TR	808524755	31,046	$1.0M	0.31%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	6,654	$991,477	0.30%
104	MCCORMICK & CO INC	MKC-V	12,822	$977,529	0.29%
105	TRACTOR SUPPLY CO	TSCO	18,152	$963,135	0.29%
106	CATERPILLAR INC	CAT	2,653	$962,500	0.29%
107	SALESFORCE INC	CRM	2,817	$941,736	0.28%
108	NEXSTAR MEDIA GROUP INC	NXST	5,917	$934,702	0.28%
109	NORTHROP GRUMMAN CORP	NOC	1,979	$928,796	0.28%
110	ORACLE CORP	ORCL-PD	5,573	$928,755	0.28%
111	MASTERCARD INCORPORATED	MA	1,699	$894,863	0.27%
112	NIKE INC	NKE	11,792	$892,330	0.27%
113	SPDR INDEX SHS FDS	78463X509	22,879	$877,886	0.26%
114	FIDELITY COVINGTON TRUST	316092402	36,148	$861,764	0.26%
115	ISHARES TR	464288687	27,341	$859,602	0.26%
116	CONSTELLATION BRANDS INC	STZ	3,825	$845,264	0.25%
117	WISDOMTREE TR	WT	10,110	$844,994	0.25%
118	NEXTERA ENERGY INC	NEE-PW	11,296	$809,809	0.24%
119	SCHWAB STRATEGIC TR	808524102	35,133	$797,510	0.24%
120	SELECT SECTOR SPDR TR	81369Y704	6,022	$793,482	0.24%
121	ISHARES TR	464287150	6,030	$775,579	0.23%
122	VANGUARD INDEX FDS	922908629	2,915	$769,840	0.23%
123	ISHARES TR	46429B267	33,288	$764,960	0.23%
124	MERCK & CO INC	MRK	7,677	$763,702	0.23%
125	MCDONALDS CORP	MCD	2,606	$755,430	0.23%
126	ISHARES GOLD TR	IAU	15,247	$754,882	0.23%
127	SELECT SECTOR SPDR TR	81369Y209	5,478	$753,582	0.23%
128	ELEVANCE HEALTH INC	ELV	2,000	$737,945	0.22%
129	INVESCO EXCHANGE TRADED FD T	IVZ	4,107	$719,648	0.22%
130	J P MORGAN EXCHANGE TRADED F	46654Q203	12,693	$715,605	0.21%
131	AMERICAN ELEC PWR CO INC	025537101	7,747	$714,531	0.21%
132	CONOCOPHILLIPS	COP	7,081	$702,271	0.21%
133	BLACK HILLS CORP	BKH	11,994	$701,876	0.21%
134	SELECT SECTOR SPDR TR	81369Y407	3,018	$677,095	0.20%
135	SPDR SER TR	78464A508	13,006	$665,114	0.20%
136	VANGUARD WORLD FD	92204A702	1,065	$662,309	0.20%
137	INTERNATIONAL BUSINESS MACHS	INTR	2,962	$651,184	0.20%
138	JEFFERIES FINL GROUP INC	47233W109	8,216	$644,172	0.19%
139	VAIL RESORTS INC	MTN	3,391	$635,596	0.19%
140	DIAMONDBACK ENERGY INC	FANG	3,856	$631,805	0.19%
141	VANGUARD INTL EQUITY INDEX F	922042775	10,994	$631,138	0.19%
142	VANGUARD INTL EQUITY INDEX F	922042858	14,314	$630,387	0.19%
143	SOUTHERN CO	SOMN	7,647	$629,478	0.19%
144	AIR PRODS & CHEMS INC	AIIR	2,170	$629,250	0.19%
145	INTUITIVE SURGICAL INC	ISRG	1,205	$628,962	0.19%
146	PROGRESSIVE CORP	743315103	2,605	$624,184	0.19%
147	CHIPOTLE MEXICAN GRILL INC	CMG	10,297	$620,909	0.19%
148	VICI PPTYS INC	925652109	20,936	$611,531	0.18%
149	PROCTER AND GAMBLE CO	742718109	3,594	$602,453	0.18%
150	VANGUARD WHITEHALL FDS	921946406	4,705	$600,357	0.18%
151	AMERICAN TOWER CORP NEW	03027X100	3,180	$583,156	0.18%
152	INVESCO EXCH TRADED FD TR II	IVZ	2,757	$580,122	0.17%
153	HP INC	HPQ	17,730	$578,535	0.17%
154	ISHARES TR	464288885	5,929	$574,068	0.17%
155	ARCHER DANIELS MIDLAND CO	ADM	11,215	$566,586	0.17%
156	ISHARES TR	464287226	5,844	$566,295	0.17%
157	PFIZER INC	PFE	21,219	$562,934	0.17%
158	WISDOMTREE TR	WT	11,113	$547,426	0.16%
159	NETFLIX INC	NFLX	588	$524,096	0.16%
160	LAM RESEARCH CORP	LRCX	7,231	$522,295	0.16%
161	INVESCO EXCHANGE TRADED FD T	IVZ	5,245	$516,459	0.16%
162	ISHARES TR	464287408	2,684	$512,411	0.15%
163	GENUINE PARTS CO	GPC	4,381	$511,567	0.15%
164	FEDEX CORP	FDX	1,817	$511,286	0.15%
165	AXCELIS TECHNOLOGIES INC	ACLS	7,300	$510,051	0.15%
166	BUNGE GLOBAL SA	BG	6,526	$507,451	0.15%
167	FIDELITY COVINGTON TRUST	316092352	10,880	$503,291	0.15%
168	PALANTIR TECHNOLOGIES INC	PLTR	6,620	$500,671	0.15%
169	HANCOCK JOHN PFD INCOME FD I	41021P103	33,270	$500,048	0.15%
170	PAYPAL HLDGS INC	PYPL	5,800	$495,030	0.15%
171	INVESCO ACTIVELY MANAGED EXC	IVZ	10,653	$494,287	0.15%
172	ISHARES TR	464287507	7,904	$492,513	0.15%
173	VANGUARD SCOTTSDALE FDS	92206C409	6,280	$489,885	0.15%
174	BLACKROCK MUNIHLDNGS CALI QL	BLK	45,733	$486,144	0.15%
175	LYONDELLBASELL INDUSTRIES N	LYB	6,495	$482,414	0.14%
176	BLACKROCK ETF TRUST	BLK	9,403	$481,890	0.14%
177	ADOBE INC	ADBE	1,059	$470,916	0.14%
178	NUVEEN ARIZONA QLTY MUN INC	NU	40,876	$464,963	0.14%
179	PROSHARES TR	74347B839	12,556	$464,558	0.14%
180	ISHARES TR	46434V613	10,116	$457,249	0.14%
181	INVESCO EXCH TRADED FD TR II	IVZ	6,447	$451,311	0.14%
182	LOCKHEED MARTIN CORP	LMT	926	$450,037	0.14%
183	US BANCORP DEL	USB-PS	9,295	$444,562	0.13%
184	OLLIES BARGAIN OUTLET HLDGS	681116109	4,024	$441,554	0.13%
185	VANGUARD WORLD FD	92204A405	3,704	$437,338	0.13%
186	GILEAD SCIENCES INC	GILD	4,711	$435,164	0.13%
187	THERMO FISHER SCIENTIFIC INC	TMO	829	$431,016	0.13%
188	VANECK ETF TRUST	92189F643	4,620	$428,434	0.13%
189	FORTINET INC	FTNT	4,516	$426,672	0.13%
190	SPDR SER TR	78468R853	9,305	$417,975	0.13%
191	SCHWAB STRATEGIC TR	808524409	15,985	$416,716	0.13%
192	SPDR GOLD TR	GLD	1,719	$416,221	0.12%
193	PACER FDS TR	69374H675	12,762	$414,359	0.12%
194	SELECT SECTOR SPDR TR	81369Y308	5,204	$409,060	0.12%
195	SCHWAB STRATEGIC TR	808524862	16,755	$403,115	0.12%
196	FIRST TR EXCH TRADED FD III	33739P830	20,181	$400,391	0.12%
197	ISHARES TR	46432F396	1,934	$400,221	0.12%
198	SCHWAB STRATEGIC TR	808524839	17,399	$394,957	0.12%
199	VERISIGN INC	VRSN	1,905	$394,259	0.12%
200	VANECK ETF TRUST	92189F676	1,606	$388,915	0.12%
201	ISHARES TR	46434V621	6,317	$387,478	0.12%
202	VANGUARD INDEX FDS	922908751	1,580	$379,683	0.11%
203	INVESCO CALIF VALUE MUN INCO	IVZ	34,636	$378,917	0.11%
204	SCHWAB STRATEGIC TR	808524771	15,813	$374,446	0.11%
205	TELEFLEX INCORPORATED	TFX	2,092	$372,271	0.11%
206	ONEOK INC NEW	OKE	3,670	$368,428	0.11%
207	ISHARES TR	464287788	3,323	$367,493	0.11%
208	FIRST TR EXCHANGE-TRADED FD	33738R506	6,044	$357,442	0.11%
209	NUVEEN FLOATING RATE INCOME	67072T108	39,702	$354,141	0.11%
210	SCHWAB STRATEGIC TR	808524805	19,137	$354,030	0.11%
211	RTX CORPORATION	RTX	3,002	$347,404	0.10%
212	AMERICAN EXPRESS CO	AXP	1,165	$345,777	0.10%
213	PVH CORPORATION	PVH	3,242	$342,842	0.10%
214	OREILLY AUTOMOTIVE INC	67103H107	283	$335,581	0.10%
215	AXOS FINANCIAL INC	AX	4,800	$335,280	0.10%
216	VERTEX PHARMACEUTICALS INC	VRTX	823	$331,422	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33738D408	7,996	$330,475	0.10%
218	API GROUP CORP	APG	9,100	$327,327	0.10%
219	NUVEEN CALIFORNIA AMT QLT MU	NU	25,446	$321,636	0.10%
220	ISHARES TR	464289859	4,149	$317,843	0.10%
221	ISHARES TR	46435G326	4,909	$316,481	0.10%
222	PEPSICO INC	PEP	2,073	$315,156	0.09%
223	PHINIA INC	PHIN	6,500	$313,105	0.09%
224	NUVEEN MUN VALUE FD INC	NU	36,000	$309,240	0.09%
225	AT&T INC	T-PC	13,415	$305,450	0.09%
226	SCHWAB STRATEGIC TR	808524730	10,411	$302,440	0.09%
227	CINTAS CORP	CTAS	1,654	$302,186	0.09%
228	PRINCIPAL EXCHANGE TRADED FD	74255Y102	15,722	$301,554	0.09%
229	MARKEL GROUP INC	MKL	172	$296,912	0.09%
230	INVESCO EXCHANGE TRADED FD T	IVZ	4,087	$296,569	0.09%
231	ISHARES TR	464287598	1,569	$290,469	0.09%
232	LINCOLN NATL CORP IND	534187109	9,033	$286,436	0.09%
233	UNITED RENTALS INC	URI	403	$283,889	0.09%
234	PALO ALTO NETWORKS INC	PANW	1,541	$280,400	0.08%
235	ISHARES TR	464287168	2,100	$275,772	0.08%
236	ANTERO MIDSTREAM CORP	AM	18,156	$273,977	0.08%
237	WISDOMTREE TR	WT	11,004	$273,075	0.08%
238	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	14,787	$270,608	0.08%
239	ISHARES TR	464288877	4,953	$259,886	0.08%
240	TJX COS INC NEW	872540109	2,131	$257,505	0.08%
241	INVESCO EXCH TRD SLF IDX FD	IVZ	4,716	$255,749	0.08%
242	ISHARES TR	464287440	2,747	$253,935	0.08%
243	BANK AMERICA CORP	060505104	5,729	$251,796	0.08%
244	FIRST TR EXCH TRADED FD III	33739N108	4,922	$251,071	0.08%
245	SERVICENOW INC	NOW	235	$249,128	0.07%
246	PIMCO DYNAMIC INCOME FD	72201Y101	13,555	$248,594	0.07%
247	3M CO	MMM	1,925	$248,552	0.07%
248	WISDOMTREE TR	WT	2,251	$248,256	0.07%
249	BOEING CO	BA-PA	1,396	$247,092	0.07%
250	ADVANCED MICRO DEVICES INC	AMD	2,030	$245,204	0.07%
251	ENTERPRISE PRODS PARTNERS L	293792107	7,768	$243,610	0.07%
252	PILGRIMS PRIDE CORP	PPC	5,278	$239,568	0.07%
253	VANGUARD INDEX FDS	922908744	1,402	$237,402	0.07%
254	SABRA HEALTH CARE REIT INC	SBRA	13,328	$230,841	0.07%
255	TYSON FOODS INC	TSN	4,007	$230,162	0.07%
256	ACCENTURE PLC IRELAND	ACN	654	$230,071	0.07%
257	ISHARES TR	464288414	2,129	$226,830	0.07%
258	SELECT SECTOR SPDR TR	81369Y506	2,546	$218,106	0.07%
259	ZIFF DAVIS INC	ZD	4,000	$217,360	0.07%
260	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,453	$216,728	0.07%
261	EATON VANCE TAX-MANAGED GLOB	ETN	26,297	$214,846	0.06%
262	MORGAN STANLEY ETF TRUST	MS-PQ	4,264	$212,615	0.06%
263	VANGUARD SCOTTSDALE FDS	92206C771	4,599	$208,497	0.06%
264	ISHARES TR	464287754	1,556	$207,816	0.06%
265	LOUISIANA PAC CORP	LPX	2,000	$207,100	0.06%
266	VANGUARD SCOTTSDALE FDS	92206C664	2,316	$206,888	0.06%
267	WK KELLOGG CO	92942W107	11,000	$197,890	0.06%
268	STAGWELL INC	STGW	30,000	$197,400	0.06%
269	NUVEEN PFD & INCOME OPPORTUN	NU	23,434	$184,191	0.06%
270	FORD MTR CO	345370860	16,456	$162,912	0.05%
271	MAGNITE INC	MGNI	10,000	$159,200	0.05%
272	NUVEEN CA QUALTY MUN INCOME	NU	11,440	$129,158	0.04%
273	BLACKROCK CORPOR HI YLD FD I	BLK	12,418	$121,821	0.04%
274	DEFINITIVE HEALTHCARE CORP	DH	22,000	$90,420	0.03%
275	PIMCO HIGH INCOME FD	722014107	18,140	$88,160	0.03%
276	OXFORD LANE CAP CORP	OXLCZ	12,304	$62,380	0.02%
277	POLESTAR AUTOMOTIVE HLDG UK	731105201	11,000	$11,550	0.00%