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 | Value |
|---|---|
LKQ1LKQ CORP | $316.4M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $311.1M |
MMUWESTERN ASSET MANAGED MUNS F | $310.5M |
NOBLPROSHARES TR | $309.7M |
GLDMWORLD GOLD TR | $309.5M |
BNDXVANGUARD CHARLOTTE FDS | $308.9M |
BFKBLACKROCK MUN INCOME TR | $306.3M |
CRMSALESFORCE INC | $306.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $306.0M |
CITHE CIGNA GROUP | $303.5M |
VFHVANGUARD WORLD FD | $301.9M |
DBAINVESCO DB MULTI-SECTOR COMM | $299.1M |
PMLPIMCO MUN INCOME FD II | $298.6M |
WECWEC ENERGY GROUP INC | $298.4M |
MGCVANGUARD WORLD FD | $293.6M |
VISVANGUARD WORLD FD | $291.2M |
VCRVANGUARD WORLD FD | $291.0M |
WSOWATSCO INC | $290.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $290.4M |
CMCSACOMCAST CORP NEW | $289.3M |
IQVIQVIA HLDGS INC | $288.4M |
SPYDSPDR SER TR | $283.3M |
NUENUCOR CORP | $280.0M |
VMBSVANGUARD SCOTTSDALE FDS | $279.4M |
AOAISHARES TR | $276.2M |
LOWLOWES COS INC | $274.3M |
ACWIISHARES TR | $273.2M |
WMWASTE MGMT INC DEL | $272.6M |
VAWVANGUARD WORLD FD | $269.6M |
XLRESELECT SECTOR SPDR TR | $268.9M |
HEFAISHARES TR | $268.2M |
HTGCHERCULES CAPITAL INC | $264.6M |
SCHPSCHWAB STRATEGIC TR | $264.3M |
RHCRH PLC | $263.6M |
VCSHVANGUARD SCOTTSDALE FDS | $263.3M |
IEURISHARES TR | $263.2M |
IYFISHARES TR | $263.0M |
CWBSPDR SER TR | $255.4M |
PRUPRUDENTIAL FINL INC | $255.1M |
SOSOUTHERN CO | $255.0M |
IPACISHARES TR | $254.9M |
VGSHVANGUARD SCOTTSDALE FDS | $253.7M |
AEPAMERICAN ELEC PWR CO INC | $252.0M |
VLUEISHARES TR | $251.9M |
VTEBVANGUARD MUN BD FDS | $250.7M |
VDCVANGUARD WORLD FD | $249.5M |
EVRGEVERGY INC | $248.3M |
SAPSAP SE | $247.5M |
BINCBLACKROCK ETF TRUST II | $245.2M |
VPUVANGUARD WORLD FD | $244.1M |
MGMMGM RESORTS INTERNATIONAL | $244.0M |
MASMASCO CORP | $241.4M |
PCYINVESCO EXCH TRADED FD TR II | $241.0M |
BABOEING CO | $240.6M |
ENBENBRIDGE INC | $240.4M |
KMBKIMBERLY-CLARK CORP | $239.2M |
DOWDOW INC | $239.1M |
DFAXDIMENSIONAL ETF TRUST | $238.0M |
NVONOVO-NORDISK A S | $236.4M |
PMXPIMCO MUN INCOME FD III | $236.4M |
FMDEFIDELITY COVINGTON TRUST | $235.4M |
AKAFETF SER SOLUTIONS | $234.3M |
KEXKIRBY CORP | $232.9M |
EPIWISDOMTREE TR | $229.8M |
CTVACORTEVA INC | $229.6M |
VBVANGUARD INDEX FDS | $229.6M |
PSXPHILLIPS 66 | $229.5M |
EMBISHARES TR | $228.8M |
VOXVANGUARD WORLD FD | $228.1M |
GEVGE VERNOVA INC | $225.7M |
BSVVANGUARD BD INDEX FDS | $223.0M |
XLYSELECT SECTOR SPDR TR | $221.3M |
PPGPPG INDS INC | $218.1M |
JSIJANUS DETROIT STR TR | $216.9M |
DGSWISDOMTREE TR | $215.0M |
DHRDANAHER CORPORATION | $214.5M |
XLFISELECT SECTOR SPDR TR | $214.2M |
NSCNORFOLK SOUTHN CORP | $214.1M |
HRHEALTHCARE RLTY TR | $213.0M |
NINISOURCE INC | $211.6M |
AMHAMERICAN HOMES 4 RENT | $211.2M |
BLKCHFBLACKROCK INC | $209.8M |
STNCHENNESSY FDS TR | $209.3M |
BITBBITWISE BITCOIN ETF TR | $209.2M |
ITA*ISHARES TR | $208.9M |
RBARB GLOBAL INC | $207.6M |
INDAISHARES TR | $205.7M |
GILDGILEAD SCIENCES INC | $202.7M |
NOWSERVICENOW INC | $201.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $200.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $187.7M |
MIOPIONEER MUN HIGH INCOME OPPO | $183.0M |
PTYPIMCO CORPORATE & INCOME OPP | $175.8M |
GNLGLOBAL NET LEASE INC | $171.8M |
PDIPIMCO MUN INCOME FD | $165.1M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $161.9M |
PSECPROSPECT CAP CORP | $158.9M |
ETWEATON VANCE TAX-MANAGED GLOB | $158.7M |
DSMBNY MELLON STRATEGIC MUN BD | $140.1M |
RFICOHEN & STEERS TOTAL RETURN | $133.3M |