Modern Wealth Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.4T
Holdings
411
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAGPPLAINS GP HLDGS L P | 29,341 | $552.2M | 0.04% | |
| 202 | BNYBLACKROCK N Y MUN INCOME TRU | 50,976 | $546.0M | 0.04% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 2,725 | $545.7M | 0.04% | |
| 204 | IAUISHARES TR | 20,522 | $543.5M | 0.04% | |
| 205 | PFEPFIZER INC | 19,389 | $542.5M | 0.04% | |
| 206 | SPDWSPDR INDEX SHS FDS | 15,426 | $541.1M | 0.04% | |
| 207 | AQLTISHARES TR | 20,770 | $541.0M | 0.04% | |
| 208 | ESEVERSOURCE ENERGY | 9,529 | $540.4M | 0.04% | |
| 209 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,521 | $539.0M | 0.04% | |
| 210 | LINLINDE PLC | 1,221 | $535.8M | 0.04% | |
| 211 | IBMOISHARES TR | 20,998 | $531.7M | 0.04% | |
| 212 | IWDISHARES TR | 3,016 | $526.1M | 0.04% | |
| 213 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,442 | $524.2M | 0.04% | |
| 214 | AGGISHARES TR | 5,359 | $520.2M | 0.04% | |
| 215 | SCZISHARES TR | 8,395 | $517.4M | 0.04% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 8,250 | $516.9M | 0.04% | |
| 217 | XMESPDR SER TR | 8,706 | $516.5M | 0.04% | |
| 218 | ISDPGIM HIGH YIELD BOND FUND IN | 39,585 | $509.9M | 0.04% | |
| 219 | PDMPIEDMONT OFFICE REALTY TR IN | 70,036 | $507.8M | 0.04% | |
| 220 | MOALTRIA GROUP INC | 11,015 | $501.7M | 0.04% | |
| 221 | CLHCLEAN HARBORS INC | 2,201 | $497.8M | 0.04% | |
| 222 | GBFISHARES TR | 4,845 | $497.7M | 0.04% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 11,367 | $497.4M | 0.04% | |
| 224 | NMCONUVEEN MUN CR OPPORTUNITIES | 45,000 | $496.4M | 0.04% | |
| 225 | AMGNAMGEN INC | 1,586 | $495.7M | 0.04% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 9,951 | $491.8M | 0.04% | |
| 227 | BKNGBOOKING HOLDINGS INC | 123 | $488.1M | 0.04% | |
| 228 | OXYOCCIDENTAL PETE CORP | 7,624 | $480.5M | 0.04% | |
| 229 | PJULINNOVATOR ETFS TRUST | 12,171 | $472.8M | 0.03% | |
| 230 | VGTVANGUARD WORLD FD | 810 | $466.8M | 0.03% | |
| 231 | MAMASTERCARD INCORPORATED | 1,056 | $465.8M | 0.03% | |
| 232 | PMBSPIMCO ETF TR | 4,879 | $463.9M | 0.03% | |
| 233 | CBCHUBB LIMITED | 1,798 | $458.5M | 0.03% | |
| 234 | TSNTYSON FOODS INC | 8,015 | $458.0M | 0.03% | |
| 235 | FLOFLOWERS FOODS INC | 20,553 | $456.3M | 0.03% | |
| 236 | LQDISHARES TR | 4,249 | $455.1M | 0.03% | |
| 237 | VBRVANGUARD INDEX FDS | 2,460 | $449.0M | 0.03% | |
| 238 | JOEST JOE CO | 8,000 | $437.6M | 0.03% | |
| 239 | WPCWP CAREY INC | 7,940 | $437.1M | 0.03% | |
| 240 | IJHISHARES TR | 7,454 | $436.2M | 0.03% | |
| 241 | MYDBLACKROCK MUNIYIELD FD INC | 40,000 | $434.0M | 0.03% | |
| 242 | DONSPDR DOW JONES INDL AVERAGE | 1,109 | $433.6M | 0.03% | |
| 243 | NFLXNETFLIX INC | 640 | $431.9M | 0.03% | |
| 244 | TMUST-MOBILE US INC | 2,437 | $429.4M | 0.03% | |
| 245 | DTMDT MIDSTREAM INC | 5,981 | $424.9M | 0.03% | |
| 246 | USBUS BANCORP DEL | 10,701 | $424.8M | 0.03% | |
| 247 | VNQVANGUARD INDEX FDS | 5,067 | $424.4M | 0.03% | |
| 248 | OTTROTTER TAIL CORP | 4,841 | $424.0M | 0.03% | |
| 249 | CVSCVS HEALTH CORP | 7,146 | $422.0M | 0.03% | |
| 250 | APDAIR PRODS & CHEMS INC | 1,632 | $421.2M | 0.03% | |
| 251 | BKNBLACKROCK INVT QUALITY MUN T | 35,000 | $418.9M | 0.03% | |
| 252 | SBUXSTARBUCKS CORP | 5,378 | $418.7M | 0.03% | |
| 253 | SNOWSNOWFLAKE INC | 3,084 | $416.6M | 0.03% | |
| 254 | AEEAMEREN CORP | 5,850 | $416.0M | 0.03% | |
| 255 | XELXCEL ENERGY INC | 7,783 | $415.7M | 0.03% | |
| 256 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,084 | $414.3M | 0.03% | |
| 257 | DFACDIMENSIONAL ETF TRUST | 12,805 | $412.8M | 0.03% | |
| 258 | WFCWELLS FARGO CO NEW | 6,811 | $404.5M | 0.03% | |
| 259 | MPCMARATHON PETE CORP | 2,310 | $400.7M | 0.03% | |
| 260 | PGRPROGRESSIVE CORP | 1,908 | $396.3M | 0.03% | |
| 261 | MMM3M CO | 3,871 | $395.6M | 0.03% | |
| 262 | PKWINVESCO EXCHANGE TRADED FD T | 3,763 | $391.0M | 0.03% | |
| 263 | EIXEDISON INTL | 5,373 | $385.8M | 0.03% | |
| 264 | METMETLIFE INC | 5,382 | $377.8M | 0.03% | |
| 265 | NVGNUVEEN AMT FREE MUN CR INC F | 29,810 | $371.4M | 0.03% | |
| 266 | SJMSMUCKER J M CO | 3,378 | $368.4M | 0.03% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 826 | $367.4M | 0.03% | |
| 268 | CHMGCHEMUNG FINL CORP | 7,581 | $363.9M | 0.03% | |
| 269 | FEXFIRST TR LRGE CP CORE ALPHA | 3,711 | $359.9M | 0.03% | |
| 270 | XLVSELECT SECTOR SPDR TR | 2,467 | $359.5M | 0.03% | |
| 271 | SCHWSCHWAB CHARLES CORP | 4,876 | $359.3M | 0.03% | |
| 272 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,943 | $357.3M | 0.03% | |
| 273 | ETENERGY TRANSFER L P | 21,970 | $356.3M | 0.03% | |
| 274 | A4SAMERIPRISE FINL INC | 832 | $355.5M | 0.03% | |
| 275 | BEPCBROOKFIELD RENEWABLE CORP | 12,460 | $353.6M | 0.03% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 1,059 | $348.8M | 0.03% | |
| 277 | BKBANK NEW YORK MELLON CORP | 5,796 | $347.1M | 0.03% | |
| 278 | GPKGRAPHIC PACKAGING HLDG CO | 13,241 | $347.0M | 0.03% | |
| 279 | XHLFBONDBLOXX ETF TRUST | 6,870 | $345.4M | 0.03% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 8,236 | $344.3M | 0.03% | |
| 281 | OGSONE GAS INC | 5,383 | $343.7M | 0.03% | |
| 282 | IJSISHARES TR | 3,501 | $340.5M | 0.02% | |
| 283 | CNCCENTENE CORP DEL | 5,100 | $338.1M | 0.02% | |
| 284 | IWBISHARES TR | 1,134 | $337.4M | 0.02% | |
| 285 | CSXCSX CORP | 10,054 | $336.3M | 0.02% | |
| 286 | AZOAUTOZONE INC | 113 | $334.9M | 0.02% | |
| 287 | FENIFIDELITY COVINGTON TRUST | 11,814 | $334.8M | 0.02% | |
| 288 | TKRTIMKEN CO | 4,174 | $334.5M | 0.02% | |
| 289 | IXUSISHARES TR | 4,949 | $334.4M | 0.02% | |
| 290 | MVTBLACKROCK MUNIVEST FD II INC | 30,000 | $331.5M | 0.02% | |
| 291 | CPRICAPRI HOLDINGS LIMITED | 10,013 | $331.2M | 0.02% | |
| 292 | GWWGRAINGER W W INC | 366 | $330.5M | 0.02% | |
| 293 | FFORD MTR CO DEL | 26,095 | $327.2M | 0.02% | |
| 294 | ACNACCENTURE PLC IRELAND | 1,076 | $326.4M | 0.02% | |
| 295 | EMXCISHARES INC | 5,485 | $324.7M | 0.02% | |
| 296 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,718 | $322.7M | 0.02% | |
| 297 | PEOEXELON CORP | 9,296 | $321.7M | 0.02% | |
| 298 | LMTLOCKHEED MARTIN CORP | 682 | $318.5M | 0.02% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 1,328 | $317.0M | 0.02% | |
| 300 | SYKSTRYKER CORPORATION | 931 | $316.6M | 0.02% |