Modern Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $106.5M |
NDQINVESCO QQQ TR | $101.4M |
SPYSPDR S&P 500 ETF TR | $78.1M |
IVWISHARES TR | $75.2M |
IJKISHARES TR | $67.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $40.6M |
SPTMSPDR SER TR | $35.7M |
VOOVANGUARD INDEX FDS | $34.9M |
COWZPACER FDS TR | $24.8M |
AGZDWISDOMTREE TR | $22.8M |
TCAFT ROWE PRICE ETF INC | $20.5M |
AVUVAMERICAN CENTY ETF TR | $17.9M |
AAPLAPPLE INC | $16.4M |
SPYVSPDR SER TR | $15.5M |
IVVISHARES TR | $15.3M |
DIVOAMPLIFY ETF TR | $14.8M |
VTIVANGUARD INDEX FDS | $13.0M |
MSFTMICROSOFT CORP | $10.6M |
AVLVAMERICAN CENTY ETF TR | $10.3M |
OUNZVANECK MERK GOLD TR | $10.1M |
IOOISHARES TR | $9.0M |
FSKFS KKR CAP CORP | $8.5M |
BILSPDR SER TR | $8.3M |
FTLSFIRST TR EXCH TRADED FD III | $8.1M |
JQUAJ P MORGAN EXCHANGE TRADED F | $7.9M |
PGPROCTER AND GAMBLE CO | $7.1M |
BULPACER FDS TR | $6.8M |
SHYISHARES TR | $6.4M |
AMZNAMAZON COM INC | $6.0M |
LLYELI LILLY & CO | $5.6M |
IAU*ISHARES GOLD TR | $5.6M |
USRTISHARES TR | $5.2M |
BNDVANGUARD BD INDEX FDS | $5.1M |
GOOGLALPHABET INC | $5.1M |
XOMEXXON MOBIL CORP | $4.9M |
JPMJPMORGAN CHASE & CO | $4.8M |
USMVISHARES TR | $4.4M |
SPYGSPDR SER TR | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $4.4M |
NVDANVIDIA CORPORATION | $4.4M |
JAAAJANUS DETROIT STR TR | $4.1M |
IEFISHARES TR | $4.0M |
ABBVABBVIE INC | $4.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.8M |
CVXCHEVRON CORP NEW | $3.6M |
FISIFINANCIAL INSTNS INC | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
HDHOME DEPOT INC | $3.0M |
IDEVISHARES TR | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
AQLTISHARES TR | $2.9M |
PECOPHILLIPS EDISON & CO INC | $2.8M |
REGLPROSHARES TR | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
CATCATERPILLAR INC | $2.7M |
ADBEADOBE INC | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.6M |
XLKSELECT SECTOR SPDR TR | $2.5M |
TLTISHARES TR | $2.4M |
CMECME GROUP INC | $2.4M |
PAYXPAYCHEX INC | $2.4M |
SPSMSPDR SER TR | $2.4M |
MKLMARKEL GROUP INC | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
GOOGALPHABET INC | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.3M |
RWJINVESCO EXCH TRADED FD TR II | $2.3M |
MBBISHARES TR | $2.2M |
DYHTARGET CORP | $2.2M |
IYRISHARES TR | $2.2M |
CDWCDW CORP | $2.2M |
SPTSSPDR SER TR | $2.1M |
CREDCOLUMBIA ETF TR I | $2.1M |
USIGISHARES TR | $2.1M |
TTCTORO CO | $2.1M |
IUSVISHARES TR | $2.0M |
IUSBISHARES TR | $1.9M |
ETNEATON CORP PLC | $1.9M |
FUMBFIRST TR EXCH TRADED FD III | $1.9M |
ZTSZOETIS INC | $1.8M |
NKENIKE INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
VVISA INC | $1.8M |
GBFISHARES TR | $1.7M |
USFRWISDOMTREE TR | $1.7M |
IJRISHARES TR | $1.7M |
WMTWALMART INC | $1.7M |
IVEISHARES TR | $1.7M |
AVGOBROADCOM INC | $1.7M |
VNLAJANUS DETROIT STR TR | $1.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.7M |
FMBFIRST TR EXCH TRADED FD III | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
DGDOLLAR GEN CORP NEW | $1.5M |
DISDISNEY WALT CO | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.5M |
DTEDTE ENERGY CO | $1.5M |
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