Western Wealth Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Gerhardt Emmanuel Buenning - Chief Compliance Officer
Location: Golden, CO
Holdings as of: September 30, 2022
Value $: $1.74B
Num holdings: 809
Date filed: 11/4/2022, 05:36 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, QQQ, RDVY, MSFT, and SPYD.
Previous filing: Q2 2022 - Jul 18, 2022
Next filing: Q4 2022 - Feb 3, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	5.29%	+0.1%	Apple Inc	COM	+12.1K	+1.88%	+$1.7M	$92.2M	139.95	659K
QQQ	3.31%	+0.26%	Invesco Qqq Tr	UNIT SER 1	+17.2K	+8.65%	+$4.59M	$57.7M	267.46	216K
RDVY	2.04%	-0.5%	First Tr Exchange Traded Fd	RISNG DIVD ACHIV	-225K	-19.7%	-$8.75M	$35.6M	38.95	915K
MSFT	1.97%	+0.09%	Microsoft Corp	COM	+6.58K	+4.67%	+$1.53M	$34.3M	233.18	147K
SPYD	1.81%	-0.05%	Spdr Ser Tr	PRTFLO S&P500 HI	-23.9K	-2.63%	-$851K	$31.6M	35.61	886K
SPY	1.58%	+0.03%	Spdr S&P 500 Etf Tr	TR UNIT	+1.35K	+1.79%	+$486K	$27.6M	358.65	76.8K
VIG	1.57%	+0.1%	Vanguard Specialized Funds	DIV APP ETF	+12.4K	+6.51%	+$1.68M	$27.4M	135.21	203K
FTCS	1.53%	-0.03%	First Tr Exchange Traded Fd	CAP STRENGTH ETF	-7.68K	-1.87%	-$510K	$26.7M	66.42	402K
AMZN	1.51%	+0.03%	Amazon Com Inc	COM	+4.66K	+2.04%	+$524K	$26.2M	112.44	233K
IVW	1.5%	-0.02%	Ishares Tr	S&P 500 GRWT ETF	-4.71K	-1.03%	-$272K	$26.2M	57.87	453K
IVV	1.49%	+0.08%	Ishares Tr	CORE S&P500 ETF	+4.08K	+6%	+$1.47M	$25.9M	359.94	72K
BRKB	1.43%	-0.09%	Berkshire Hathaway Inc Del	CL B NEW	-6.03K	-6.08%	-$1.62M	$24.9M	268.07	93.1K
IJH	1.15%	+0.03%	Ishares Tr	CORE S&P MCP ETF	+2.76K	+3.1%	+$605K	$20.1M	219.42	91.8K
TSLA	1.15%	+0.8%	Tesla Inc	COM	+53.7K	+234.7%	+$14M	$20M	261.44	76.6K
SPLG	1.09%	+0.13%	Spdr Ser Tr	PORTFOLIO S&P500	+53.9K	+13.4%	+$2.26M	$19.1M	41.97	455K
VTI	1.07%	-0.01%	Vanguard Index Fds	TOTAL STK MKT	-938	-0.9%	-$170K	$18.6M	180.98	103K
SPYV	0.96%	+0.05%	Spdr Ser Tr	PRTFLO S&P500 VL	+24.9K	+5.43%	+$858K	$16.7M	34.52	483K
GOOGL	0.94%	+0.89%	Alphabet Inc	CAP STK CL A	+163K	+2120.8%	+$15.6M	$16.3M	95.83	170K
ALTL	0.9%	+0.66%	Pacer Fds Tr	LUNT LRG CP ALTR	+320K	+267.2%	+$11.4M	$15.7M	35.83	439K
XLV	0.9%	+0.04%	Select Sector Spdr Tr	SBI HEALTHCARE	+5.25K	+4.21%	+$635K	$15.7M	121.06	130K
QQQM	0.9%	+0.32%	Invesco Exch Traded Fd Tr II	NASDAQ 100 ETF	+50.4K	+54.9%	+$5.54M	$15.6M	109.87	142K
COST	0.73%	+0.08%	Costco Whsl Corp New	COM	+2.96K	+12.4%	+$1.41M	$12.8M	476.13	26.8K
FPE	0.71%	-0.03%	First Tr Exch Traded Fd III	PFD SECS INC ETF	-35.7K	-4.57%	-$596K	$12.4M	16.70	744K
IVE	0.69%	0%	Ishares Tr	S&P 500 VAL ETF	-415	-0.45%	-$53.5K	$11.9M	128.85	92.7K
FVD	0.66%	+0.09%	First Tr Value Line Divid In	SHS	+44.1K	+16%	+$1.59M	$11.5M	36.06	320K
SDY	0.65%	+0.11%	Spdr Ser Tr	S&P DIVID ETF	+17K	+20%	+$1.9M	$11.4M	111.42	102K
FYX	0.64%	+0%	First Tr Sml Cp Core Alpha F	COM SHS	+958	+0.63%	+$69.9K	$11.2M	72.98	153K
CDC	0.64%	+0.28%	Victory Portfolios II	VCSHS US EQ INCM	+82K	+77.1%	+$4.87M	$11.2M	59.37	188K
SPMD	0.64%	+0.14%	Spdr Ser Tr	PORTFOLIO S&P400	+61.8K	+27.1%	+$2.38M	$11.2M	38.54	290K
XLRE	0.62%	+0.11%	Select Sector Spdr Tr	RL EST SEL SEC	+53.9K	+22.1%	+$1.94M	$10.7M	35.97	298K
JNJ	0.6%	+0.04%	Johnson & Johnson	COM	+4.33K	+7.38%	+$716K	$10.4M	165.15	63.1K
V	0.58%	+0%	Visa Inc	COM CL A	+106	+0.19%	+$19.2K	$10.1M	181.44	55.8K
SPYG	0.55%	+0%	Spdr Ser Tr	PRTFLO S&P500 GW	+190	+0.1%	+$9.53K	$9.53M	50.15	190K
HD	0.53%	+0.03%	Home Depot Inc	COM	+2.17K	+7.01%	+$606K	$9.26M	279.92	33.1K
IJR	0.53%	+0.06%	Ishares Tr	CORE S&P SCP ETF	+11.7K	+12.6%	+$1.03M	$9.21M	87.59	105K
XLK	0.53%	+0.02%	Select Sector Spdr Tr	TECHNOLOGY	+3.31K	+4.48%	+$394K	$9.2M	119.14	77.2K
UNH	0.5%	+0.07%	Unitedhealth Group Inc	COM	+2.44K	+16.7%	+$1.25M	$8.74M	512.82	17K
DGRO	0.5%	-0.01%	Ishares Tr	CORE DIV GRWTH	-2.02K	-1.03%	-$90.3K	$8.67M	44.64	194K
BRKA	0.49%		Berkshire Hathaway Inc Del	CL A				$8.59M	451,894.74	19
XLU	0.46%	+0.02%	Select Sector Spdr Tr	SBI INT-UTILS	+4.61K	+3.93%	+$302K	$7.98M	65.55	122K
CVX	0.44%	+0.05%	Chevron Corp New	COM	+5.74K	+12.4%	+$855K	$7.73M	148.91	51.9K
ABBV	0.44%	0%	Abbvie Inc	COM	-246	-0.44%	-$33.8K	$7.6M	137.56	55.3K
GOOG	0.43%	+0.41%	Alphabet Inc	CAP STK CL C	+75.2K	+2148.2%	+$7.24M	$7.57M	96.27	78.7K
VGT	0.43%	+0.05%	Vanguard World Fds	INF TECH ETF	+2.94K	+13.6%	+$902K	$7.56M	307.43	24.6K
VZ	0.43%	+0.04%	Verizon Communications Inc	COM	+16.4K	+8.98%	+$620K	$7.52M	37.91	198K
XLE	0.42%	-0.15%	Select Sector Spdr Tr	ENERGY	-36.3K	-26.1%	-$2.62M	$7.39M	72.04	103K
USMV	0.42%	+0.03%	Ishares Tr	MSCI USA MIN VOL	+8.43K	+8.16%	+$557K	$7.39M	66.11	112K
JPM	0.42%	+0.05%	Jpmorgan Chase & Co	COM	+8.63K	+14.9%	+$950K	$7.31M	110.04	66.4K
AVGO	0.41%	+0.02%	Broadcom Inc	COM	+718	+4.74%	+$323K	$7.13M	449.34	15.9K
KO	0.4%	0%	Coca Cola Co	COM	-948	-0.76%	-$53.8K	$7.01M	56.75	123K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Gerhardt Emmanuel Buenning	Chief Compliance Officer	Golden, Colorado	11/3/2022