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 |
|---|---|---|---|---|---|
| 101 | EXREXTRA SPACE STORAGE INC | 10,231 | $1.5T | 0.14% | |
| 102 | DEDEERE & CO | 3,661 | $1.5T | 0.13% | |
| 103 | MEARISHARES U S ETF TR | 29,755 | $1.5T | 0.13% | |
| 104 | VOVANGUARD INDEX FDS | 5,922 | $1.5T | 0.13% | |
| 105 | QCOMQUALCOMM INC | 7,874 | $1.4T | 0.13% | |
| 106 | GQ9SPDR GOLD TR | 6,421 | $1.4T | 0.13% | |
| 107 | XLESELECT SECTOR SPDR TR | 14,912 | $1.4T | 0.13% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 8,369 | $1.4T | 0.13% | |
| 109 | IEMGISHARES INC | 25,453 | $1.4T | 0.12% | |
| 110 | NEENEXTERA ENERGY INC | 17,877 | $1.3T | 0.12% | |
| 111 | BACBANK AMERICA CORP | 34,167 | $1.3T | 0.12% | |
| 112 | TSLATESLA INC | 7,772 | $1.3T | 0.12% | |
| 113 | QUALISHARES TR | 7,769 | $1.3T | 0.11% | |
| 114 | AAXJISHARES TR | 17,491 | $1.2T | 0.11% | |
| 115 | KOCOCA COLA CO | 19,502 | $1.2T | 0.11% | |
| 116 | PEPPEPSICO INC | 6,414 | $1.2T | 0.10% | |
| 117 | DBBINVESCO DB MULTI-SECTOR COMM | 56,430 | $1.1T | 0.10% | |
| 118 | ARCCARES CAPITAL CORP | 53,406 | $1.1T | 0.10% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 11,089 | $1.1T | 0.10% | |
| 120 | FSMBFIRST TR EXCH TRADED FD III | 53,989 | $1.1T | 0.10% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 2,683 | $1.1T | 0.10% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,839 | $1.0T | 0.09% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 962 | $980.6B | 0.09% | |
| 124 | AXPAMERICAN EXPRESS CO | 3,951 | $957.4B | 0.09% | |
| 125 | ELVELEVANCE HEALTH INC | 1,752 | $944.6B | 0.09% | |
| 126 | CSCOCISCO SYS INC | 19,337 | $929.4B | 0.08% | |
| 127 | SCTXXSCHWAB CHARLES FAMILY FD | 926,325 | $926.3B | 0.08% | |
| 128 | HONHONEYWELL INTL INC | 4,564 | $926.2B | 0.08% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,973 | $921.3B | 0.08% | |
| 130 | BXBLACKSTONE INC | 7,237 | $897.7B | 0.08% | |
| 131 | ABTABBOTT LABS | 8,383 | $878.0B | 0.08% | |
| 132 | TRVCCITIGROUP INC | 13,799 | $876.7B | 0.08% | |
| 133 | BNLBROADSTONE NET LEASE INC | 57,280 | $872.9B | 0.08% | |
| 134 | BPBP PLC | 22,780 | $862.0B | 0.08% | |
| 135 | IHIISHARES TR | 14,991 | $836.9B | 0.08% | |
| 136 | DUKDUKE ENERGY CORP NEW | 8,100 | $831.6B | 0.07% | |
| 137 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,458 | $820.4B | 0.07% | |
| 138 | COPCONOCOPHILLIPS | 6,668 | $812.9B | 0.07% | |
| 139 | IGVISHARES TR | 9,927 | $808.0B | 0.07% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 14,055 | $796.6B | 0.07% | |
| 141 | PANWPALO ALTO NETWORKS INC | 2,596 | $772.2B | 0.07% | |
| 142 | VOEVANGUARD INDEX FDS | 4,945 | $763.1B | 0.07% | |
| 143 | TXNTEXAS INSTRS INC | 3,957 | $740.2B | 0.07% | |
| 144 | DYNFBLACKROCK ETF TRUST | 16,352 | $725.2B | 0.07% | |
| 145 | MTBM & T BK CORP | 4,581 | $703.9B | 0.06% | |
| 146 | EFAISHARES TR | 8,737 | $701.9B | 0.06% | |
| 147 | MINTPIMCO ETF TR | 6,739 | $676.1B | 0.06% | |
| 148 | MRKMERCK & CO INC | 5,170 | $672.4B | 0.06% | |
| 149 | WSMWILLIAMS SONOMA INC | 2,121 | $670.1B | 0.06% | |
| 150 | RTXRTX CORPORATION | 6,248 | $664.2B | 0.06% | |
| 151 | MDTMEDTRONIC PLC | 7,975 | $660.6B | 0.06% | |
| 152 | GEGENERAL ELECTRIC CO | 4,016 | $656.1B | 0.06% | |
| 153 | QDPLPACER FDS TR | 18,313 | $655.1B | 0.06% | |
| 154 | BLEBLACKROCK MUNI INCOME TR II | 61,331 | $651.3B | 0.06% | |
| 155 | IWMISHARES TR | 3,160 | $645.7B | 0.06% | |
| 156 | TJXTJX COS INC NEW | 6,501 | $642.3B | 0.06% | |
| 157 | HYGISHARES TR | 8,261 | $635.3B | 0.06% | |
| 158 | AQLTISHARES TR | 8,462 | $631.9B | 0.06% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 4,533 | $627.5B | 0.06% | |
| 160 | MGKVANGUARD WORLD FD | 2,176 | $621.8B | 0.06% | |
| 161 | ORCLORACLE CORP | 5,287 | $616.8B | 0.06% | |
| 162 | TIPISHARES TR | 5,810 | $616.2B | 0.06% | |
| 163 | UNPUNION PAC CORP | 2,490 | $616.0B | 0.06% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 4,179 | $615.8B | 0.06% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 15,165 | $612.6B | 0.06% | |
| 166 | OKEONEOK INC NEW | 7,638 | $611.6B | 0.06% | |
| 167 | MUBISHARES TR | 5,721 | $611.0B | 0.05% | |
| 168 | AMATAPPLIED MATLS INC | 2,912 | $610.7B | 0.05% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 1,817 | $603.2B | 0.05% | |
| 170 | LNTALLIANT ENERGY CORP | 11,711 | $601.1B | 0.05% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 8,040 | $600.1B | 0.05% | |
| 172 | ESEVERSOURCE ENERGY | 9,505 | $588.5B | 0.05% | |
| 173 | TAT&T INC | 34,121 | $585.8B | 0.05% | |
| 174 | ULUNILEVER PLC | 10,928 | $584.8B | 0.05% | |
| 175 | SPHYSPDR SER TR | 24,755 | $573.6B | 0.05% | |
| 176 | OREALTY INCOME CORP | 10,248 | $563.8B | 0.05% | |
| 177 | PFEPFIZER INC | 20,081 | $562.5B | 0.05% | |
| 178 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,934 | $552.4B | 0.05% | |
| 179 | GBTCGRAYSCALE BITCOIN TR BTC | 10,201 | $550.8B | 0.05% | |
| 180 | BNYBLACKROCK N Y MUN INCOME TRU | 50,769 | $545.5B | 0.05% | |
| 181 | PAGPPLAINS GP HLDGS L P | 29,172 | $538.5B | 0.05% | |
| 182 | LINLINDE PLC | 1,230 | $534.4B | 0.05% | |
| 183 | KMIKINDER MORGAN INC DEL | 28,003 | $534.3B | 0.05% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 12,219 | $531.0B | 0.05% | |
| 185 | XMESPDR SER TR | 8,617 | $530.7B | 0.05% | |
| 186 | IAUISHARES TR | 19,227 | $508.0B | 0.05% | |
| 187 | AQLTISHARES TR | 19,489 | $506.1B | 0.05% | |
| 188 | AGGISHARES TR | 5,243 | $504.6B | 0.05% | |
| 189 | CLHCLEAN HARBORS INC | 2,362 | $499.2B | 0.04% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 9,872 | $497.2B | 0.04% | |
| 191 | IBMOISHARES TR | 19,631 | $495.9B | 0.04% | |
| 192 | TSNTYSON FOODS INC | 8,127 | $484.8B | 0.04% | |
| 193 | CBCHUBB LIMITED | 1,899 | $483.8B | 0.04% | |
| 194 | OXYOCCIDENTAL PETE CORP | 7,603 | $483.3B | 0.04% | |
| 195 | EFVISHARES TR | 8,550 | $475.0B | 0.04% | |
| 196 | WPCWP CAREY INC | 8,024 | $468.5B | 0.04% | |
| 197 | VBRVANGUARD INDEX FDS | 2,446 | $460.3B | 0.04% | |
| 198 | EFGISHARES TR | 4,439 | $457.1B | 0.04% | |
| 199 | OTTROTTER TAIL CORP | 4,840 | $449.8B | 0.04% | |
| 200 | LQDISHARES TR | 4,230 | $449.7B | 0.04% |