Modern Wealth Management, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 976 | $446.0M | 0.04% | |
| 202 | AEEAMEREN CORP | 5,932 | $441.3M | 0.04% | |
| 203 | IYWISHARES TR | 3,268 | $437.8M | 0.04% | |
| 204 | USBUS BANCORP DEL | 10,457 | $437.6M | 0.04% | |
| 205 | BKNGBOOKING HOLDINGS INC | 113 | $430.1M | 0.04% | |
| 206 | PGRPROGRESSIVE CORP | 1,987 | $428.7M | 0.04% | |
| 207 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,720 | $425.4M | 0.04% | |
| 208 | MOALTRIA GROUP INC | 9,433 | $423.6M | 0.04% | |
| 209 | VGTVANGUARD WORLD FD | 816 | $421.1M | 0.04% | |
| 210 | SPYDSPDR SER TR | 10,289 | $419.8M | 0.04% | |
| 211 | TMUST-MOBILE US INC | 2,556 | $419.7M | 0.04% | |
| 212 | VTVVANGUARD INDEX FDS | 2,574 | $415.4M | 0.04% | |
| 213 | VUGVANGUARD INDEX FDS | 1,203 | $413.6M | 0.04% | |
| 214 | SBUXSTARBUCKS CORP | 5,428 | $413.1M | 0.04% | |
| 215 | VNQVANGUARD INDEX FDS | 4,969 | $411.9M | 0.04% | |
| 216 | MPCMARATHON PETE CORP | 2,278 | $409.0M | 0.04% | |
| 217 | CNCCENTENE CORP DEL | 5,221 | $406.1M | 0.04% | |
| 218 | XELXCEL ENERGY INC | 7,318 | $405.9M | 0.04% | |
| 219 | EIXEDISON INTL | 5,413 | $405.4M | 0.04% | |
| 220 | GPKGRAPHIC PACKAGING HLDG CO | 14,104 | $391.9M | 0.04% | |
| 221 | DTMDT MIDSTREAM INC | 5,931 | $388.0M | 0.03% | |
| 222 | WFCWELLS FARGO CO NEW | 6,262 | $387.6M | 0.03% | |
| 223 | METMETLIFE INC | 5,220 | $379.7M | 0.03% | |
| 224 | SRLNSSGA ACTIVE ETF TR | 9,016 | $378.1M | 0.03% | |
| 225 | BEPCBROOKFIELD RENEWABLE CORP | 12,033 | $377.7M | 0.03% | |
| 226 | FEXFIRST TR LRGE CP CORE ALPHA | 3,793 | $370.1M | 0.03% | |
| 227 | TKRTIMKEN CO | 4,021 | $368.8M | 0.03% | |
| 228 | AZOAUTOZONE INC | 123 | $366.5M | 0.03% | |
| 229 | SCHWSCHWAB CHARLES CORP | 4,745 | $361.1M | 0.03% | |
| 230 | NFLXNETFLIX INC | 585 | $357.4M | 0.03% | |
| 231 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,820 | $356.4M | 0.03% | |
| 232 | OGSONE GAS INC | 5,550 | $356.0M | 0.03% | |
| 233 | LKQ1LKQ CORP | 8,046 | $355.7M | 0.03% | |
| 234 | A4SAMERIPRISE FINL INC | 817 | $354.2M | 0.03% | |
| 235 | IJHISHARES TR | 5,846 | $349.6M | 0.03% | |
| 236 | ETENERGY TRANSFER L P | 21,866 | $348.5M | 0.03% | |
| 237 | CSXCSX CORP | 10,125 | $348.1M | 0.03% | |
| 238 | ACNACCENTURE PLC IRELAND | 1,125 | $344.6M | 0.03% | |
| 239 | IJSISHARES TR | 3,422 | $344.0M | 0.03% | |
| 240 | IXUSISHARES TR | 4,949 | $339.9M | 0.03% | |
| 241 | FENIFIDELITY COVINGTON TRUST | 11,701 | $335.7M | 0.03% | |
| 242 | BKBANK NEW YORK MELLON CORP | 5,732 | $335.0M | 0.03% | |
| 243 | CHMGCHEMUNG FINL CORP | 7,581 | $328.3M | 0.03% | |
| 244 | FDXFEDEX CORP | 1,233 | $327.7M | 0.03% | |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 6,676 | $324.8M | 0.03% | |
| 246 | IWBISHARES TR | 1,134 | $324.5M | 0.03% | |
| 247 | IWFISHARES TR | 957 | $322.2M | 0.03% | |
| 248 | CRMSALESFORCE INC | 1,164 | $322.2M | 0.03% | |
| 249 | IQVIQVIA HLDGS INC | 1,368 | $320.2M | 0.03% | |
| 250 | TUASIMPLIFY EXCHANGE TRADED FUN | 15,047 | $319.9M | 0.03% | |
| 251 | LMTLOCKHEED MARTIN CORP | 679 | $318.2M | 0.03% | |
| 252 | FFORD MTR CO DEL | 26,315 | $315.5M | 0.03% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 807 | $312.1M | 0.03% | |
| 254 | DBAINVESCO DB MULTI-SECTOR COMM | 12,450 | $307.1M | 0.03% | |
| 255 | RHCRH PLC | 3,630 | $304.1M | 0.03% | |
| 256 | MMM3M CO | 3,058 | $302.5M | 0.03% | |
| 257 | VFHVANGUARD WORLD FD | 2,976 | $302.1M | 0.03% | |
| 258 | GWWGRAINGER W W INC | 314 | $301.3M | 0.03% | |
| 259 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,532 | $298.4M | 0.03% | |
| 260 | NUENUCOR CORP | 1,705 | $297.5M | 0.03% | |
| 261 | VISVANGUARD WORLD FD | 1,221 | $296.9M | 0.03% | |
| 262 | LOWLOWES COS INC | 1,256 | $295.2M | 0.03% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 89 | $288.3M | 0.03% | |
| 264 | VCRVANGUARD WORLD FD | 917 | $283.1M | 0.03% | |
| 265 | MASMASCO CORP | 3,904 | $282.3M | 0.03% | |
| 266 | RBARB GLOBAL INC | 3,650 | $279.1M | 0.03% | |
| 267 | VAWVANGUARD WORLD FD | 1,378 | $278.8M | 0.03% | |
| 268 | VCITVANGUARD SCOTTSDALE FDS | 3,500 | $276.9M | 0.02% | |
| 269 | CMCSACOMCAST CORP NEW | 7,022 | $276.1M | 0.02% | |
| 270 | SJMSMUCKER J M CO | 2,389 | $275.5M | 0.02% | |
| 271 | ACWIISHARES TR | 2,490 | $274.3M | 0.02% | |
| 272 | VHTVANGUARD WORLD FD | 1,045 | $273.9M | 0.02% | |
| 273 | IEURISHARES TR | 4,616 | $273.2M | 0.02% | |
| 274 | MGCVANGUARD WORLD FD | 1,458 | $271.8M | 0.02% | |
| 275 | AOAISHARES TR | 3,693 | $270.4M | 0.02% | |
| 276 | XLRESELECT SECTOR SPDR TR | 7,000 | $264.7M | 0.02% | |
| 277 | HTGCHERCULES CAPITAL INC | 13,248 | $263.6M | 0.02% | |
| 278 | VTEBVANGUARD MUN BD FDS | 5,247 | $263.3M | 0.02% | |
| 279 | GNLGLOBAL NET LEASE INC | 35,182 | $262.5M | 0.02% | |
| 280 | EVRGEVERGY INC | 4,721 | $261.6M | 0.02% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 3,383 | $260.1M | 0.02% | |
| 282 | IPACISHARES TR | 4,179 | $258.3M | 0.02% | |
| 283 | VPUVANGUARD WORLD FD | 1,665 | $257.5M | 0.02% | |
| 284 | WMWASTE MGMT INC DEL | 1,209 | $255.7M | 0.02% | |
| 285 | CWBSPDR SER TR | 3,544 | $253.3M | 0.02% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 4,369 | $252.3M | 0.02% | |
| 287 | PRUPRUDENTIAL FINL INC | 2,116 | $251.4M | 0.02% | |
| 288 | VDCVANGUARD WORLD FD | 1,207 | $249.9M | 0.02% | |
| 289 | MGMMGM RESORTS INTERNATIONAL | 6,127 | $248.6M | 0.02% | |
| 290 | PPGPPG INDS INC | 1,823 | $246.6M | 0.02% | |
| 291 | WECWEC ENERGY GROUP INC | 2,877 | $245.8M | 0.02% | |
| 292 | PCYINVESCO EXCH TRADED FD TR II | 12,051 | $243.6M | 0.02% | |
| 293 | FMDEFIDELITY COVINGTON TRUST | 7,973 | $238.1M | 0.02% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 2,589 | $237.2M | 0.02% | |
| 295 | SOSOUTHERN CO | 2,976 | $232.6M | 0.02% | |
| 296 | EMXCISHARES INC | 4,035 | $232.0M | 0.02% | |
| 297 | AMHAMERICAN HOMES 4 RENT | 6,329 | $228.3M | 0.02% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 1,058 | $227.4M | 0.02% | |
| 299 | INTCINTEL CORP | 7,346 | $219.3M | 0.02% | |
| 300 | HEFAISHARES TR | 6,147 | $218.0M | 0.02% |