Modern Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1111.1T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,074,492 | $106.5T | 9.58% | |
| 2 | NDQINVESCO QQQ TR | 229,276 | $101.4T | 9.12% | |
| 3 | SPYSPDR S&P 500 ETF TR | 149,972 | $78.1T | 7.03% | |
| 4 | IVWISHARES TR | 888,075 | $75.2T | 6.77% | |
| 5 | IJKISHARES TR | 754,518 | $67.9T | 6.11% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,143 | $40.6T | 3.65% | |
| 7 | SPTMSPDR SER TR | 560,111 | $35.7T | 3.22% | |
| 8 | VOOVANGUARD INDEX FDS | 72,840 | $34.9T | 3.14% | |
| 9 | COWZPACER FDS TR | 444,871 | $24.8T | 2.23% | |
| 10 | AGZDWISDOMTREE TR | 1,025,391 | $22.8T | 2.05% | |
| 11 | TCAFT ROWE PRICE ETF INC | 679,333 | $20.5T | 1.85% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 193,786 | $17.9T | 1.61% | |
| 13 | AAPLAPPLE INC | 89,702 | $16.4T | 1.48% | |
| 14 | SPYVSPDR SER TR | 312,970 | $15.5T | 1.39% | |
| 15 | IVVISHARES TR | 29,262 | $15.3T | 1.38% | |
| 16 | DIVOAMPLIFY ETF TR | 379,686 | $14.8T | 1.33% | |
| 17 | VTIVANGUARD INDEX FDS | 50,208 | $13.0T | 1.17% | |
| 18 | MSFTMICROSOFT CORP | 25,554 | $10.6T | 0.95% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 162,453 | $10.3T | 0.92% | |
| 20 | OUNZVANECK MERK GOLD TR | 440,697 | $10.1T | 0.91% | |
| 21 | IOOISHARES TR | 99,124 | $9.0T | 0.81% | |
| 22 | FSKFS KKR CAP CORP | 425,610 | $8.5T | 0.76% | |
| 23 | BILSPDR SER TR | 90,740 | $8.3T | 0.75% | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 133,848 | $8.1T | 0.73% | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 153,402 | $7.9T | 0.71% | |
| 26 | PGPROCTER AND GAMBLE CO | 42,612 | $7.1T | 0.64% | |
| 27 | BULPACER FDS TR | 162,316 | $6.8T | 0.62% | |
| 28 | SHYISHARES TR | 79,197 | $6.4T | 0.58% | |
| 29 | AMZNAMAZON COM INC | 31,839 | $6.0T | 0.54% | |
| 30 | LLYELI LILLY & CO | 7,348 | $5.6T | 0.50% | |
| 31 | IAU*ISHARES GOLD TR | 124,911 | $5.6T | 0.50% | |
| 32 | USRTISHARES TR | 99,990 | $5.2T | 0.47% | |
| 33 | BNDVANGUARD BD INDEX FDS | 71,456 | $5.1T | 0.46% | |
| 34 | GOOGLALPHABET INC | 30,168 | $5.1T | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 41,869 | $4.9T | 0.44% | |
| 36 | JPMJPMORGAN CHASE & CO | 24,213 | $4.8T | 0.43% | |
| 37 | USMVISHARES TR | 53,548 | $4.4T | 0.40% | |
| 38 | SPYGSPDR SER TR | 60,311 | $4.4T | 0.40% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 26,416 | $4.4T | 0.39% | |
| 40 | NVDANVIDIA CORPORATION | 4,841 | $4.4T | 0.39% | |
| 41 | JAAAJANUS DETROIT STR TR | 81,350 | $4.1T | 0.37% | |
| 42 | IEFISHARES TR | 42,999 | $4.0T | 0.36% | |
| 43 | ABBVABBVIE INC | 24,632 | $4.0T | 0.36% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,028 | $3.8T | 0.34% | |
| 45 | CVXCHEVRON CORP NEW | 21,575 | $3.6T | 0.32% | |
| 46 | FISIFINANCIAL INSTNS INC | 181,779 | $3.4T | 0.31% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 4,350 | $3.4T | 0.31% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,155 | $3.4T | 0.30% | |
| 49 | HDHOME DEPOT INC | 8,746 | $3.0T | 0.27% | |
| 50 | IDEVISHARES TR | 43,599 | $2.9T | 0.26% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,685 | $2.9T | 0.26% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 4,907 | $2.9T | 0.26% | |
| 53 | AQLTISHARES TR | 127,790 | $2.9T | 0.26% | |
| 54 | PECOPHILLIPS EDISON & CO INC | 85,686 | $2.8T | 0.25% | |
| 55 | REGLPROSHARES TR | 36,204 | $2.8T | 0.25% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 7,365 | $2.7T | 0.24% | |
| 57 | CATCATERPILLAR INC | 7,526 | $2.7T | 0.24% | |
| 58 | ADBEADOBE INC | 5,528 | $2.7T | 0.24% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 13,528 | $2.6T | 0.24% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,767 | $2.6T | 0.23% | |
| 61 | XLKSELECT SECTOR SPDR TR | 12,277 | $2.5T | 0.23% | |
| 62 | TLTISHARES TR | 27,039 | $2.4T | 0.22% | |
| 63 | CMECME GROUP INC | 11,551 | $2.4T | 0.22% | |
| 64 | PAYXPAYCHEX INC | 19,528 | $2.4T | 0.22% | |
| 65 | SPSMSPDR SER TR | 55,993 | $2.4T | 0.21% | |
| 66 | MKLMARKEL GROUP INC | 1,421 | $2.3T | 0.21% | |
| 67 | METAMETA PLATFORMS INC | 4,895 | $2.3T | 0.21% | |
| 68 | GOOGALPHABET INC | 13,429 | $2.3T | 0.21% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 9,924 | $2.3T | 0.20% | |
| 70 | RWJINVESCO EXCH TRADED FD TR II | 54,731 | $2.3T | 0.20% | |
| 71 | MBBISHARES TR | 24,106 | $2.2T | 0.20% | |
| 72 | DYHTARGET CORP | 13,309 | $2.2T | 0.20% | |
| 73 | IYRISHARES TR | 25,035 | $2.2T | 0.19% | |
| 74 | CDWCDW CORP | 9,694 | $2.2T | 0.19% | |
| 75 | SPTSSPDR SER TR | 73,670 | $2.1T | 0.19% | |
| 76 | CREDCOLUMBIA ETF TR I | 42,179 | $2.1T | 0.19% | |
| 77 | USIGISHARES TR | 42,179 | $2.1T | 0.19% | |
| 78 | TTCTORO CO | 23,877 | $2.1T | 0.19% | |
| 79 | IUSVISHARES TR | 22,076 | $2.0T | 0.18% | |
| 80 | IUSBISHARES TR | 42,799 | $1.9T | 0.17% | |
| 81 | ETNEATON CORP PLC | 5,672 | $1.9T | 0.17% | |
| 82 | FUMBFIRST TR EXCH TRADED FD III | 93,128 | $1.9T | 0.17% | |
| 83 | ZTSZOETIS INC | 10,944 | $1.8T | 0.17% | |
| 84 | NKENIKE INC | 20,043 | $1.8T | 0.16% | |
| 85 | MCDMCDONALDS CORP | 6,530 | $1.8T | 0.16% | |
| 86 | VVISA INC | 6,290 | $1.8T | 0.16% | |
| 87 | GBFISHARES TR | 16,908 | $1.7T | 0.15% | |
| 88 | USFRWISDOMTREE TR | 34,062 | $1.7T | 0.15% | |
| 89 | IJRISHARES TR | 15,718 | $1.7T | 0.15% | |
| 90 | WMTWALMART INC | 28,042 | $1.7T | 0.15% | |
| 91 | IVEISHARES TR | 9,159 | $1.7T | 0.15% | |
| 92 | AVGOBROADCOM INC | 1,264 | $1.7T | 0.15% | |
| 93 | VNLAJANUS DETROIT STR TR | 34,621 | $1.7T | 0.15% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,690 | $1.7T | 0.15% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 32,122 | $1.6T | 0.15% | |
| 96 | JNJJOHNSON & JOHNSON | 10,461 | $1.6T | 0.14% | |
| 97 | DGDOLLAR GEN CORP NEW | 10,937 | $1.5T | 0.14% | |
| 98 | DISDISNEY WALT CO | 14,406 | $1.5T | 0.14% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,818 | $1.5T | 0.14% | |
| 100 | DTEDTE ENERGY CO | 13,113 | $1.5T | 0.14% |
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