Modern Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$747.1B
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
STIPISHARES TR | $103.8M |
NDQINVESCO QQQ TR | $81.3M |
IVWISHARES TR | $55.9M |
SPYSPDR S&P 500 ETF TR | $53.1M |
IVEISHARES TR | $51.3M |
IJKISHARES TR | $32.0M |
SPTMSPDR SER TR | $30.8M |
VOOVANGUARD INDEX FDS | $29.4M |
COWZPACER FDS TR | $21.1M |
AGZDWISDOMTREE TR | $19.7M |
DONSPDR DOW JONES INDL AVERAGE | $19.4M |
TCAFT ROWE PRICE ETF INC | $17.2M |
AVUVAMERICAN CENTY ETF TR | $16.4M |
DIVOAMPLIFY ETF TR | $13.9M |
SPYVSPDR SER TR | $11.1M |
AAPLAPPLE INC | $9.9M |
VTIVANGUARD INDEX FDS | $7.6M |
OUNZVANECK MERK GOLD TR | $7.5M |
FSKFS KKR CAP CORP | $7.4M |
AVLVAMERICAN CENTY ETF TR | $7.4M |
IOOISHARES TR | $6.9M |
FTLSFIRST TR EXCH TRADED FD III | $6.8M |
PGPROCTER AND GAMBLE CO | $5.7M |
BULPACER FDS TR | $5.6M |
USRTISHARES TR | $5.5M |
RSPINVESCO EXCHANGE TRADED FD T | $4.8M |
BNDVANGUARD BD INDEX FDS | $4.7M |
USMVISHARES TR | $4.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.1M |
IEFISHARES TR | $4.1M |
IVVISHARES TR | $3.1M |
PECOPHILLIPS EDISON & CO INC | $3.1M |
SPSMSPDR SER TR | $2.5M |
MSFTMICROSOFT CORP | $2.4M |
SPTSSPDR SER TR | $2.2M |
GBFISHARES TR | $2.1M |
REGLPROSHARES TR | $2.0M |
FUMBFIRST TR EXCH TRADED FD III | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
IYRISHARES TR | $1.9M |
CATCATERPILLAR INC | $1.8M |
TSLATESLA INC | $1.8M |
FMBFIRST TR EXCH TRADED FD III | $1.7M |
SPYGSPDR SER TR | $1.6M |
EFAISHARES TR | $1.5M |
BILSPDR SER TR | $1.5M |
VNLAJANUS DETROIT STR TR | $1.5M |
FSMBFIRST TR EXCH TRADED FD III | $1.4M |
SSOPROSHARES TR | $1.3M |
WMTWALMART INC | $1.3M |
DEDEERE & CO | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
IJRISHARES TR | $1.2M |
ETNEATON CORP PLC | $1.2M |
DTEDTE ENERGY CO | $1.1M |
IUSVISHARES TR | $1.1M |
NVDANVIDIA CORPORATION | $1.0M |
SHYISHARES TR | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
MCDMCDONALDS CORP | $1.0M |
AMZNAMAZON COM INC | $971K |
PEPPEPSICO INC | $969K |
BACBANK AMERICA CORP | $943K |
MINTPIMCO ETF TR | $902K |
ORLYOREILLY AUTOMOTIVE INC | $864K |
GOOGLALPHABET INC | $818K |
HDHOME DEPOT INC | $811K |
BPBP PLC | $801K |
PG4PRINCIPAL FINANCIAL GROUP IN | $768K |
GQ9SPDR GOLD TR | $750K |
ABBVABBVIE INC | $702K |
MEARISHARES U S ETF TR | $701K |
NEENEXTERA ENERGY INC | $700K |
COPCONOCOPHILLIPS | $669K |
AXPAMERICAN EXPRESS CO | $669K |
TIPISHARES TR | $648K |
JNJJOHNSON & JOHNSON | $637K |
GOOGALPHABET INC | $610K |
LNTALLIANT ENERGY CORP | $592K |
FIXDFIRST TR EXCHNG TRADED FD VI | $581K |
UNHUNITEDHEALTH GROUP INC | $574K |
CBSHCOMMERCE BANCSHARES INC | $573K |
ESEVERSOURCE ENERGY | $572K |
IBMINTERNATIONAL BUSINESS MACHS | $568K |
OREALTY INCOME CORP | $565K |
IDEVISHARES TR | $553K |
ABTABBOTT LABS | $526K |
VOVANGUARD INDEX FDS | $485K |
TAT&T INC | $477K |
ADBEADOBE INC | $474K |
UNPUNION PAC CORP | $462K |
MUBISHARES TR | $452K |
LQDISHARES TR | $447K |
BACVERIZON COMMUNICATIONS INC | $445K |
DEEDFIRST TR EXCHNG TRADED FD VI | $445K |
BERYEURBERRY GLOBAL GROUP INC | $444K |
KOCOCA COLA CO | $429K |
ARCCARES CAPITAL CORP | $421K |
XELXCEL ENERGY INC | $418K |
Page 1 of 2Next