Modern Wealth Management, LLC Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$1.6B

Holdings

441

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
STNCHENNESSY FDS TR
$223K
VOXVANGUARD WORLD FD
$222K
NEMNEWMONT CORP
$222K
JOEST JOE CO
$221K
DLNWISDOMTREE TR
$219K
BITBBITWISE BITCOIN ETF TR
$219K
MCKMCKESSON CORP
$218K
NADNUVEEN QUALITY MUNCP INCOME
$218K
DDDUPONT DE NEMOURS INC
$217K
DOWDOW INC
$217K
NVONOVO-NORDISK A S
$215K
MGMMGM RESORTS INTERNATIONAL
$214K
INDAISHARES TR
$212K
AMDADVANCED MICRO DEVICES INC
$211K
DFAXDIMENSIONAL ETF TRUST
$209K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$208K
JBBBJANUS DETROIT STR TR
$207K
NVSNNOVARTIS AG
$206K
IUSGISHARES TR
$202K
PSXPHILLIPS 66
$200K
IWVISHARES TR
$200K
SHWSHERWIN WILLIAMS CO
$200K
GNLGLOBAL NET LEASE INC
$197K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$196K
PTYPIMCO CORPORATE & INCOME OPP
$177K
ETWEATON VANCE TAX-MANAGED GLOB
$167K
NZFNUVEEN MUNICIPAL CREDIT INC
$163K
PSECPROSPECT CAP CORP
$159K
RFICOHEN & STEERS TOTAL RETURN
$151K
DNPDNP SELECT INCOME FD INC
$148K
DSMBNY MELLON STRATEGIC MUN BD
$147K
XEXGXEATON VANCE TAX-MANAGED GLOB
$103K
USALIBERTY ALL STAR EQUITY FD
$88K
PHXUSDPHX MINERALS INC
$71K
JOBYJOBY AVIATION INC
$70K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$69K
GOROGOLD RESOURCE CORP
$49K
URCURANIUM RTY CORP
$27K
MONDQMONDEE HOLDINGS INC
$25K
TQ80THERATECHNOLOGIES INC
$14K
ADVENT CONV & INCOME FD
$1K
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