Modern Wealth Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.4B
Holdings
411
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $110.3M |
STIPISHARES TR | $103.3M |
IVWISHARES TR | $83.6M |
SPYSPDR S&P 500 ETF TR | $82.8M |
IJKISHARES TR | $67.8M |
SPTMSPDR SER TR | $59.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $40.8M |
VOOVANGUARD INDEX FDS | $36.2M |
QUALISHARES TR | $28.4M |
COWZPACER FDS TR | $24.1M |
VONEVANGUARD SCOTTSDALE FDS | $23.0M |
AAPLAPPLE INC | $22.3M |
TCAFT ROWE PRICE ETF INC | $21.4M |
SCHDSCHWAB STRATEGIC TR | $21.0M |
AGZDWISDOMTREE TR | $20.8M |
IVVISHARES TR | $17.9M |
AVUVAMERICAN CENTY ETF TR | $17.4M |
SPYGSPDR SER TR | $16.5M |
SPYVSPDR SER TR | $15.7M |
BILSPDR SER TR | $15.3M |
DIVOAMPLIFY ETF TR | $14.7M |
VTIVANGUARD INDEX FDS | $13.9M |
MSFTMICROSOFT CORP | $13.7M |
JAAAJANUS DETROIT STR TR | $12.2M |
SPSMSPDR SER TR | $10.7M |
FLTRVANECK ETF TRUST | $10.7M |
XRPRETF OPPORTUNITIES TRUST | $10.2M |
AVLVAMERICAN CENTY ETF TR | $10.2M |
OUNZVANECK MERK GOLD TR | $9.6M |
IOOISHARES TR | $9.5M |
IYWISHARES TR | $8.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $8.7M |
FTLSFIRST TR EXCH TRADED FD III | $8.5M |
FSKFS KKR CAP CORP | $8.5M |
PGPROCTER AND GAMBLE CO | $7.1M |
NVDANVIDIA CORPORATION | $7.0M |
BULPACER FDS TR | $6.8M |
SHYISHARES TR | $6.8M |
AMZNAMAZON COM INC | $6.7M |
LLYELI LILLY & CO | $6.6M |
XOMEXXON MOBIL CORP | $6.0M |
GOOGLALPHABET INC | $5.9M |
IAU*ISHARES GOLD TR | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.3M |
USRTISHARES TR | $5.3M |
BNDVANGUARD BD INDEX FDS | $5.2M |
ABBVABBVIE INC | $5.1M |
USMVISHARES TR | $4.9M |
RSPINVESCO EXCHANGE TRADED FD T | $4.3M |
IEFISHARES TR | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
FISIFINANCIAL INSTNS INC | $3.8M |
HDHOME DEPOT INC | $3.8M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.7M |
CVXCHEVRON CORP NEW | $3.5M |
AQLTISHARES TR | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
ITOTISHARES TR | $3.4M |
IDEVISHARES TR | $3.3M |
IJRISHARES TR | $3.3M |
AVGOBROADCOM INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.8M |
ADBEADOBE INC | $2.8M |
REGLPROSHARES TR | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
MBBISHARES TR | $2.8M |
PECOPHILLIPS EDISON & CO INC | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
GOOGALPHABET INC | $2.7M |
TLTISHARES TR | $2.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
CATCATERPILLAR INC | $2.6M |
IUSBISHARES TR | $2.5M |
PAYXPAYCHEX INC | $2.5M |
USIGISHARES TR | $2.5M |
WMTWALMART INC | $2.4M |
RWJINVESCO EXCH TRADED FD TR II | $2.3M |
IYRISHARES TR | $2.3M |
CMECME GROUP INC | $2.2M |
MKLMARKEL GROUP INC | $2.2M |
TTCTORO CO | $2.2M |
MCDMCDONALDS CORP | $2.2M |
CDWCDW CORP | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
DYHTARGET CORP | $2.0M |
SPTSSPDR SER TR | $2.0M |
IUSVISHARES TR | $2.0M |
QCOMQUALCOMM INC | $1.9M |
ZTSZOETIS INC | $1.9M |
ETNEATON CORP PLC | $1.8M |
USFRWISDOMTREE TR | $1.7M |
SPABSPDR SER TR | $1.7M |
VHTVANGUARD WORLD FD | $1.7M |
FUMBFIRST TR EXCHANGE-TRADED FD | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
FMBFIRST TR EXCHANGE-TRADED FD | $1.7M |
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