Modern Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$747.1T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,052,932 | $103.8T | 13.89% | |
| 2 | NDQINVESCO QQQ TR | 198,602 | $81.3T | 10.89% | |
| 3 | IVWISHARES TR | 744,655 | $55.9T | 7.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 111,631 | $53.1T | 7.10% | |
| 5 | IVEISHARES TR | 294,920 | $51.3T | 6.86% | |
| 6 | IJKISHARES TR | 403,946 | $32.0T | 4.28% | |
| 7 | SPTMSPDR SER TR | 527,017 | $30.8T | 4.12% | |
| 8 | VOOVANGUARD INDEX FDS | 67,325 | $29.4T | 3.94% | |
| 9 | COWZPACER FDS TR | 405,679 | $21.1T | 2.82% | |
| 10 | AGZDWISDOMTREE TR | 900,778 | $19.7T | 2.64% | |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 51,430 | $19.4T | 2.59% | |
| 12 | TCAFT ROWE PRICE ETF INC | 622,758 | $17.2T | 2.30% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 182,243 | $16.4T | 2.19% | |
| 14 | DIVOAMPLIFY ETF TR | 378,983 | $13.9T | 1.85% | |
| 15 | SPYVSPDR SER TR | 238,556 | $11.1T | 1.49% | |
| 16 | AAPLAPPLE INC | 51,423 | $9.9T | 1.33% | |
| 17 | VTIVANGUARD INDEX FDS | 31,833 | $7.6T | 1.01% | |
| 18 | OUNZVANECK MERK GOLD TR | 374,299 | $7.5T | 1.00% | |
| 19 | FSKFS KKR CAP CORP | 368,840 | $7.4T | 0.99% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 127,401 | $7.4T | 0.98% | |
| 21 | IOOISHARES TR | 85,866 | $6.9T | 0.93% | |
| 22 | FTLSFIRST TR EXCH TRADED FD III | 120,538 | $6.8T | 0.91% | |
| 23 | PGPROCTER AND GAMBLE CO | 38,719 | $5.7T | 0.76% | |
| 24 | BULPACER FDS TR | 153,196 | $5.6T | 0.75% | |
| 25 | USRTISHARES TR | 101,948 | $5.5T | 0.74% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 30,550 | $4.8T | 0.65% | |
| 27 | BNDVANGUARD BD INDEX FDS | 64,139 | $4.7T | 0.63% | |
| 28 | USMVISHARES TR | 53,911 | $4.2T | 0.56% | |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,772 | $4.1T | 0.55% | |
| 30 | IEFISHARES TR | 42,176 | $4.1T | 0.54% | |
| 31 | IVVISHARES TR | 6,580 | $3.1T | 0.42% | |
| 32 | PECOPHILLIPS EDISON & CO INC | 85,670 | $3.1T | 0.42% | |
| 33 | SPSMSPDR SER TR | 58,738 | $2.5T | 0.33% | |
| 34 | MSFTMICROSOFT CORP | 6,508 | $2.4T | 0.33% | |
| 35 | SPTSSPDR SER TR | 75,703 | $2.2T | 0.29% | |
| 36 | GBFISHARES TR | 19,979 | $2.1T | 0.28% | |
| 37 | REGLPROSHARES TR | 27,557 | $2.0T | 0.27% | |
| 38 | FUMBFIRST TR EXCH TRADED FD III | 98,594 | $2.0T | 0.26% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,470 | $2.0T | 0.26% | |
| 40 | IYRISHARES TR | 21,313 | $1.9T | 0.26% | |
| 41 | CATCATERPILLAR INC | 6,089 | $1.8T | 0.24% | |
| 42 | TSLATESLA INC | 7,071 | $1.8T | 0.24% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 33,839 | $1.7T | 0.23% | |
| 44 | SPYGSPDR SER TR | 24,658 | $1.6T | 0.21% | |
| 45 | EFAISHARES TR | 20,175 | $1.5T | 0.20% | |
| 46 | BILSPDR SER TR | 16,574 | $1.5T | 0.20% | |
| 47 | VNLAJANUS DETROIT STR TR | 30,334 | $1.5T | 0.20% | |
| 48 | FSMBFIRST TR EXCH TRADED FD III | 69,348 | $1.4T | 0.19% | |
| 49 | SSOPROSHARES TR | 20,471 | $1.3T | 0.18% | |
| 50 | WMTWALMART INC | 8,420 | $1.3T | 0.18% | |
| 51 | DEDEERE & CO | 3,117 | $1.2T | 0.17% | |
| 52 | METAMETA PLATFORMS INC | 3,443 | $1.2T | 0.16% | |
| 53 | IJRISHARES TR | 11,181 | $1.2T | 0.16% | |
| 54 | ETNEATON CORP PLC | 4,987 | $1.2T | 0.16% | |
| 55 | DTEDTE ENERGY CO | 10,187 | $1.1T | 0.15% | |
| 56 | IUSVISHARES TR | 13,186 | $1.1T | 0.15% | |
| 57 | NVDANVIDIA CORPORATION | 2,082 | $1.0T | 0.14% | |
| 58 | SHYISHARES TR | 12,344 | $1.0T | 0.14% | |
| 59 | XOMEXXON MOBIL CORP | 10,070 | $1.0T | 0.13% | |
| 60 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,459 | $1.0T | 0.13% | |
| 61 | MCDMCDONALDS CORP | 3,385 | $1.0T | 0.13% | |
| 62 | AMZNAMAZON COM INC | 6,391 | $971.0B | 0.13% | |
| 63 | PEPPEPSICO INC | 5,709 | $969.7B | 0.13% | |
| 64 | BACBANK AMERICA CORP | 28,025 | $943.6B | 0.13% | |
| 65 | MINTPIMCO ETF TR | 9,042 | $902.3B | 0.12% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 910 | $864.6B | 0.12% | |
| 67 | GOOGLALPHABET INC | 5,857 | $818.2B | 0.11% | |
| 68 | HDHOME DEPOT INC | 2,341 | $811.4B | 0.11% | |
| 69 | BPBP PLC | 22,648 | $801.8B | 0.11% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,767 | $768.4B | 0.10% | |
| 71 | GQ9SPDR GOLD TR | 3,928 | $750.9B | 0.10% | |
| 72 | ABBVABBVIE INC | 4,530 | $702.0B | 0.09% | |
| 73 | MEARISHARES U S ETF TR | 14,028 | $701.3B | 0.09% | |
| 74 | NEENEXTERA ENERGY INC | 11,533 | $700.5B | 0.09% | |
| 75 | AXPAMERICAN EXPRESS CO | 3,576 | $669.9B | 0.09% | |
| 76 | COPCONOCOPHILLIPS | 5,769 | $669.6B | 0.09% | |
| 77 | TIPISHARES TR | 6,030 | $648.2B | 0.09% | |
| 78 | JNJJOHNSON & JOHNSON | 4,068 | $637.7B | 0.09% | |
| 79 | GOOGALPHABET INC | 4,334 | $610.8B | 0.08% | |
| 80 | LNTALLIANT ENERGY CORP | 11,545 | $592.3B | 0.08% | |
| 81 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,047 | $582.0B | 0.08% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,092 | $574.9B | 0.08% | |
| 83 | CBSHCOMMERCE BANCSHARES INC | 10,740 | $573.6B | 0.08% | |
| 84 | ESEVERSOURCE ENERGY | 9,271 | $572.2B | 0.08% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,476 | $568.5B | 0.08% | |
| 86 | OREALTY INCOME CORP | 9,851 | $565.6B | 0.08% | |
| 87 | IDEVISHARES TR | 8,696 | $553.6B | 0.07% | |
| 88 | ABTABBOTT LABS | 4,784 | $526.6B | 0.07% | |
| 89 | VOVANGUARD INDEX FDS | 2,087 | $485.6B | 0.06% | |
| 90 | TAT&T INC | 28,457 | $477.5B | 0.06% | |
| 91 | ADBEADOBE INC | 795 | $474.3B | 0.06% | |
| 92 | UNPUNION PAC CORP | 1,882 | $462.4B | 0.06% | |
| 93 | MUBISHARES TR | 4,171 | $452.2B | 0.06% | |
| 94 | LQDISHARES TR | 4,045 | $447.6B | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 11,817 | $445.5B | 0.06% | |
| 96 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,988 | $445.2B | 0.06% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 6,603 | $445.0B | 0.06% | |
| 98 | KOCOCA COLA CO | 7,291 | $429.6B | 0.06% | |
| 99 | ARCCARES CAPITAL CORP | 21,050 | $421.6B | 0.06% | |
| 100 | XELXCEL ENERGY INC | 6,763 | $418.7B | 0.06% |
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