Modern Wealth Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.4T
Holdings
411
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 26,545 | $1.7B | 0.12% | |
| 102 | VNLAJANUS DETROIT STR TR | 34,750 | $1.7B | 0.12% | |
| 103 | VVISA INC | 6,328 | $1.7B | 0.12% | |
| 104 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,690 | $1.7B | 0.12% | |
| 105 | BNLBROADSTONE NET LEASE INC | 103,855 | $1.6B | 0.12% | |
| 106 | MEARISHARES U S ETF TR | 32,116 | $1.6B | 0.12% | |
| 107 | IEMGISHARES INC | 29,660 | $1.6B | 0.12% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 9,161 | $1.6B | 0.12% | |
| 109 | TSLATESLA INC | 7,950 | $1.6B | 0.12% | |
| 110 | VOVANGUARD INDEX FDS | 6,340 | $1.5B | 0.11% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 36,979 | $1.5B | 0.11% | |
| 112 | ELVELEVANCE HEALTH INC | 2,785 | $1.5B | 0.11% | |
| 113 | BXBLACKSTONE INC | 12,191 | $1.5B | 0.11% | |
| 114 | NKENIKE INC | 19,882 | $1.5B | 0.11% | |
| 115 | BACBANK AMERICA CORP | 37,602 | $1.5B | 0.11% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,832 | $1.5B | 0.11% | |
| 117 | IVEISHARES TR | 8,048 | $1.5B | 0.11% | |
| 118 | NFJVIRTUS DIVIDEND INTEREST & P | 118,483 | $1.5B | 0.11% | |
| 119 | DISDISNEY WALT CO | 14,642 | $1.5B | 0.11% | |
| 120 | DTEDTE ENERGY CO | 13,082 | $1.5B | 0.11% | |
| 121 | CSCOCISCO SYS INC | 30,453 | $1.4B | 0.11% | |
| 122 | EFGISHARES TR | 14,132 | $1.4B | 0.11% | |
| 123 | DGDOLLAR GEN CORP NEW | 10,925 | $1.4B | 0.11% | |
| 124 | XLESELECT SECTOR SPDR TR | 15,184 | $1.4B | 0.10% | |
| 125 | DEDEERE & CO | 3,645 | $1.4B | 0.10% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 13,026 | $1.3B | 0.10% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,497 | $1.3B | 0.10% | |
| 128 | AAXJISHARES TR | 17,611 | $1.3B | 0.09% | |
| 129 | GQ9SPDR GOLD TR | 5,847 | $1.3B | 0.09% | |
| 130 | NEENEXTERA ENERGY INC | 17,290 | $1.2B | 0.09% | |
| 131 | DBBINVESCO DB MULTI-SECTOR COMM | 57,725 | $1.2B | 0.09% | |
| 132 | PEPPEPSICO INC | 6,965 | $1.1B | 0.08% | |
| 133 | ARCCARES CAPITAL CORP | 54,894 | $1.1B | 0.08% | |
| 134 | EFVISHARES TR | 21,129 | $1.1B | 0.08% | |
| 135 | TAT&T INC | 57,711 | $1.1B | 0.08% | |
| 136 | FSMBFIRST TR EXCH TRADED FD III | 53,444 | $1.1B | 0.08% | |
| 137 | DYNFBLACKROCK ETF TRUST | 22,328 | $1.0B | 0.08% | |
| 138 | MDTMEDTRONIC PLC | 13,171 | $1.0B | 0.08% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 977 | $1.0B | 0.08% | |
| 140 | HONHONEYWELL INTL INC | 4,827 | $1.0B | 0.08% | |
| 141 | ESGUISHARES TR | 8,505 | $1.0B | 0.07% | |
| 142 | ABTABBOTT LABS | 9,422 | $979.0M | 0.07% | |
| 143 | GEGE AEROSPACE | 5,879 | $934.7M | 0.07% | |
| 144 | SCTXXSCHWAB CHARLES FAMILY FD | 926,325 | $926.3M | 0.07% | |
| 145 | PANWPALO ALTO NETWORKS INC | 2,711 | $919.1M | 0.07% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,968 | $918.9M | 0.07% | |
| 147 | TXNTEXAS INSTRS INC | 4,627 | $900.0M | 0.07% | |
| 148 | TRVCCITIGROUP INC | 14,169 | $899.2M | 0.07% | |
| 149 | MRKMERCK & CO INC | 7,157 | $886.1M | 0.06% | |
| 150 | COPCONOCOPHILLIPS | 7,646 | $874.5M | 0.06% | |
| 151 | BPBP PLC | 24,111 | $870.4M | 0.06% | |
| 152 | IGVISHARES TR | 9,947 | $864.4M | 0.06% | |
| 153 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,006 | $863.4M | 0.06% | |
| 154 | UNPUNION PAC CORP | 3,763 | $851.4M | 0.06% | |
| 155 | AWIARMSTRONG WORLD INDS INC NEW | 7,331 | $830.2M | 0.06% | |
| 156 | TJXTJX COS INC NEW | 7,464 | $821.7M | 0.06% | |
| 157 | IWFISHARES TR | 2,253 | $821.2M | 0.06% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 5,978 | $818.1M | 0.06% | |
| 159 | DUKDUKE ENERGY CORP NEW | 8,069 | $808.7M | 0.06% | |
| 160 | OKEONEOK INC NEW | 9,828 | $801.4M | 0.06% | |
| 161 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,926 | $795.0M | 0.06% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 14,036 | $782.9M | 0.06% | |
| 163 | IHIISHARES TR | 13,754 | $770.8M | 0.06% | |
| 164 | ORCLORACLE CORP | 5,447 | $769.1M | 0.06% | |
| 165 | VOEVANGUARD INDEX FDS | 5,034 | $757.3M | 0.06% | |
| 166 | IWMISHARES TR | 3,695 | $749.8M | 0.05% | |
| 167 | AVKADVENT CONV & INCOME FD | 60,756 | $724.2M | 0.05% | |
| 168 | ULUNILEVER PLC | 13,126 | $721.8M | 0.05% | |
| 169 | TIPISHARES TR | 6,717 | $717.3M | 0.05% | |
| 170 | MTBM & T BK CORP | 4,723 | $714.8M | 0.05% | |
| 171 | WSMWILLIAMS SONOMA INC | 2,501 | $706.1M | 0.05% | |
| 172 | EFAISHARES TR | 8,938 | $700.1M | 0.05% | |
| 173 | AMATAPPLIED MATLS INC | 2,954 | $697.2M | 0.05% | |
| 174 | DSUBLACKROCK DEBT STRATEGIES FD | 63,832 | $691.9M | 0.05% | |
| 175 | FDXFEDEX CORP | 2,282 | $684.3M | 0.05% | |
| 176 | NADNUVEEN QUALITY MUNCP INCOME | 57,559 | $675.7M | 0.05% | |
| 177 | QDPLPACER FDS TR | 18,313 | $671.9M | 0.05% | |
| 178 | INTCINTEL CORP | 21,662 | $670.9M | 0.05% | |
| 179 | MINTPIMCO ETF TR | 6,534 | $657.6M | 0.05% | |
| 180 | SPHYSPDR SER TR | 28,304 | $657.5M | 0.05% | |
| 181 | SYYSYSCO CORP | 9,159 | $653.9M | 0.05% | |
| 182 | KMIKINDER MORGAN INC DEL | 32,905 | $653.8M | 0.05% | |
| 183 | GBTCGRAYSCALE BITCOIN TR BTC | 12,221 | $650.6M | 0.05% | |
| 184 | PTRBPGIM ETF TR | 15,731 | $648.8M | 0.05% | |
| 185 | RTXRTX CORPORATION | 6,428 | $645.3M | 0.05% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 4,665 | $638.6M | 0.05% | |
| 187 | HYGISHARES TR | 8,261 | $637.2M | 0.05% | |
| 188 | OREALTY INCOME CORP | 12,063 | $637.2M | 0.05% | |
| 189 | VTVVANGUARD INDEX FDS | 3,970 | $636.7M | 0.05% | |
| 190 | BLEBLACKROCK MUNI INCOME TR II | 58,800 | $635.6M | 0.05% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,183 | $633.3M | 0.05% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 1,901 | $625.3M | 0.05% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 8,252 | $621.9M | 0.05% | |
| 194 | AQLTISHARES TR | 8,362 | $607.4M | 0.04% | |
| 195 | MUBISHARES TR | 5,656 | $602.6M | 0.04% | |
| 196 | COFCAPITAL ONE FINL CORP | 4,320 | $598.2M | 0.04% | |
| 197 | LNTALLIANT ENERGY CORP | 11,670 | $594.0M | 0.04% | |
| 198 | VUGVANGUARD INDEX FDS | 1,555 | $586.4M | 0.04% | |
| 199 | QMOMEA SERIES TRUST | 10,061 | $586.2M | 0.04% | |
| 200 | MGKVANGUARD WORLD FD | 1,809 | $568.4M | 0.04% |