Modern Wealth Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1367.6T
Holdings
411
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 230,267 | $110.3T | 8.07% | |
| 2 | STIPISHARES TR | 1,037,872 | $103.3T | 7.55% | |
| 3 | IVWISHARES TR | 903,342 | $83.6T | 6.11% | |
| 4 | SPYSPDR S&P 500 ETF TR | 152,122 | $82.8T | 6.05% | |
| 5 | IJKISHARES TR | 769,629 | $67.8T | 4.96% | |
| 6 | SPTMSPDR SER TR | 890,865 | $59.1T | 4.32% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,299 | $40.8T | 2.99% | |
| 8 | VOOVANGUARD INDEX FDS | 72,325 | $36.2T | 2.65% | |
| 9 | QUALISHARES TR | 166,061 | $28.4T | 2.07% | |
| 10 | COWZPACER FDS TR | 442,750 | $24.1T | 1.76% | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 93,591 | $23.0T | 1.68% | |
| 12 | AAPLAPPLE INC | 105,817 | $22.3T | 1.63% | |
| 13 | TCAFT ROWE PRICE ETF INC | 680,659 | $21.4T | 1.56% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 270,161 | $21.0T | 1.54% | |
| 15 | AGZDWISDOMTREE TR | 934,950 | $20.8T | 1.52% | |
| 16 | IVVISHARES TR | 32,706 | $17.9T | 1.31% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 194,296 | $17.4T | 1.27% | |
| 18 | SPYGSPDR SER TR | 205,735 | $16.5T | 1.21% | |
| 19 | SPYVSPDR SER TR | 323,096 | $15.7T | 1.15% | |
| 20 | BILSPDR SER TR | 166,797 | $15.3T | 1.12% | |
| 21 | DIVOAMPLIFY ETF TR | 378,690 | $14.7T | 1.07% | |
| 22 | VTIVANGUARD INDEX FDS | 51,783 | $13.9T | 1.01% | |
| 23 | MSFTMICROSOFT CORP | 30,648 | $13.7T | 1.00% | |
| 24 | JAAAJANUS DETROIT STR TR | 239,307 | $12.2T | 0.89% | |
| 25 | SPSMSPDR SER TR | 258,577 | $10.7T | 0.79% | |
| 26 | FLTRVANECK ETF TRUST | 419,317 | $10.7T | 0.78% | |
| 27 | XRPRETF OPPORTUNITIES TRUST | 355,322 | $10.2T | 0.75% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 161,611 | $10.2T | 0.74% | |
| 29 | OUNZVANECK MERK GOLD TR | 427,175 | $9.6T | 0.70% | |
| 30 | IOOISHARES TR | 98,760 | $9.5T | 0.70% | |
| 31 | IYWISHARES TR | 59,011 | $8.9T | 0.65% | |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 164,190 | $8.7T | 0.64% | |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 135,628 | $8.5T | 0.62% | |
| 34 | FSKFS KKR CAP CORP | 428,706 | $8.5T | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO | 43,301 | $7.1T | 0.52% | |
| 36 | NVDANVIDIA CORPORATION | 56,813 | $7.0T | 0.51% | |
| 37 | BULPACER FDS TR | 161,012 | $6.8T | 0.50% | |
| 38 | SHYISHARES TR | 82,749 | $6.8T | 0.49% | |
| 39 | AMZNAMAZON COM INC | 34,740 | $6.7T | 0.49% | |
| 40 | LLYELI LILLY & CO | 7,300 | $6.6T | 0.48% | |
| 41 | XOMEXXON MOBIL CORP | 51,695 | $6.0T | 0.44% | |
| 42 | GOOGLALPHABET INC | 32,619 | $5.9T | 0.43% | |
| 43 | IAU*ISHARES GOLD TR | 125,962 | $5.5T | 0.40% | |
| 44 | JPMJPMORGAN CHASE & CO. | 26,202 | $5.3T | 0.39% | |
| 45 | USRTISHARES TR | 98,247 | $5.3T | 0.38% | |
| 46 | BNDVANGUARD BD INDEX FDS | 71,634 | $5.2T | 0.38% | |
| 47 | ABBVABBVIE INC | 29,688 | $5.1T | 0.37% | |
| 48 | USMVISHARES TR | 58,270 | $4.9T | 0.36% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 26,226 | $4.3T | 0.32% | |
| 50 | IEFISHARES TR | 42,610 | $4.0T | 0.29% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,425 | $3.8T | 0.28% | |
| 52 | FISIFINANCIAL INSTNS INC | 195,679 | $3.8T | 0.28% | |
| 53 | HDHOME DEPOT INC | 10,930 | $3.8T | 0.28% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 4,379 | $3.7T | 0.27% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,090 | $3.7T | 0.27% | |
| 56 | CVXCHEVRON CORP NEW | 22,511 | $3.5T | 0.26% | |
| 57 | AQLTISHARES TR | 150,966 | $3.4T | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 23,006 | $3.4T | 0.25% | |
| 59 | ITOTISHARES TR | 28,241 | $3.4T | 0.25% | |
| 60 | IDEVISHARES TR | 50,300 | $3.3T | 0.24% | |
| 61 | IJRISHARES TR | 30,540 | $3.3T | 0.24% | |
| 62 | AVGOBROADCOM INC | 1,937 | $3.1T | 0.23% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 6,068 | $3.1T | 0.23% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 7,379 | $2.8T | 0.21% | |
| 65 | XLKSELECT SECTOR SPDR TR | 12,538 | $2.8T | 0.21% | |
| 66 | ADBEADOBE INC | 5,104 | $2.8T | 0.21% | |
| 67 | REGLPROSHARES TR | 38,269 | $2.8T | 0.21% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,074 | $2.8T | 0.21% | |
| 69 | MBBISHARES TR | 30,364 | $2.8T | 0.20% | |
| 70 | PECOPHILLIPS EDISON & CO INC | 83,423 | $2.7T | 0.20% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 13,486 | $2.7T | 0.19% | |
| 72 | GOOGALPHABET INC | 14,470 | $2.7T | 0.19% | |
| 73 | TLTISHARES TR | 28,453 | $2.6T | 0.19% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,101 | $2.6T | 0.19% | |
| 75 | METAMETA PLATFORMS INC | 5,163 | $2.6T | 0.19% | |
| 76 | CATCATERPILLAR INC | 7,723 | $2.6T | 0.19% | |
| 77 | IUSBISHARES TR | 56,244 | $2.5T | 0.19% | |
| 78 | PAYXPAYCHEX INC | 21,278 | $2.5T | 0.18% | |
| 79 | USIGISHARES TR | 49,466 | $2.5T | 0.18% | |
| 80 | WMTWALMART INC | 35,795 | $2.4T | 0.18% | |
| 81 | RWJINVESCO EXCH TRADED FD TR II | 56,816 | $2.3T | 0.17% | |
| 82 | IYRISHARES TR | 25,857 | $2.3T | 0.17% | |
| 83 | CMECME GROUP INC | 11,432 | $2.2T | 0.16% | |
| 84 | MKLMARKEL GROUP INC | 1,421 | $2.2T | 0.16% | |
| 85 | TTCTORO CO | 23,879 | $2.2T | 0.16% | |
| 86 | MCDMCDONALDS CORP | 8,606 | $2.2T | 0.16% | |
| 87 | CDWCDW CORP | 9,777 | $2.2T | 0.16% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 9,915 | $2.0T | 0.15% | |
| 89 | DYHTARGET CORP | 13,585 | $2.0T | 0.15% | |
| 90 | SPTSSPDR SER TR | 68,528 | $2.0T | 0.14% | |
| 91 | IUSVISHARES TR | 22,363 | $2.0T | 0.14% | |
| 92 | QCOMQUALCOMM INC | 9,668 | $1.9T | 0.14% | |
| 93 | ZTSZOETIS INC | 11,023 | $1.9T | 0.14% | |
| 94 | ETNEATON CORP PLC | 5,716 | $1.8T | 0.13% | |
| 95 | USFRWISDOMTREE TR | 34,560 | $1.7T | 0.13% | |
| 96 | SPABSPDR SER TR | 69,092 | $1.7T | 0.13% | |
| 97 | VHTVANGUARD WORLD FD | 6,513 | $1.7T | 0.13% | |
| 98 | FUMBFIRST TR EXCHANGE-TRADED FD | 85,336 | $1.7T | 0.13% | |
| 99 | EXREXTRA SPACE STORAGE INC | 10,929 | $1.7T | 0.12% | |
| 100 | FMBFIRST TR EXCHANGE-TRADED FD | 33,117 | $1.7T | 0.12% |
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