Modern Wealth Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1645.0T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 14,793 | $2.3T | 0.14% | |
| 102 | TSLATESLA INC | 8,711 | $2.3T | 0.14% | |
| 103 | IUSVISHARES TR | 23,503 | $2.2T | 0.14% | |
| 104 | MKLMARKEL GROUP INC | 1,421 | $2.2T | 0.14% | |
| 105 | KOCOCA COLA CO | 30,608 | $2.2T | 0.13% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 9,921 | $2.2T | 0.13% | |
| 107 | BNLBROADSTONE NET LEASE INC | 114,371 | $2.2T | 0.13% | |
| 108 | NKENIKE INC | 24,115 | $2.1T | 0.13% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 25,169 | $2.1T | 0.13% | |
| 110 | EXREXTRA SPACE STORAGE INC | 11,645 | $2.1T | 0.13% | |
| 111 | TTCTORO CO | 23,954 | $2.1T | 0.13% | |
| 112 | SPTSSPDR SER TR | 70,143 | $2.1T | 0.13% | |
| 113 | FYLDCAMBRIA ETF TR | 73,197 | $2.0T | 0.12% | |
| 114 | ETNEATON CORP PLC | 6,148 | $2.0T | 0.12% | |
| 115 | RLJ 1.95 PERP ARLJ LODGING TR | 77,865 | $2.0T | 0.12% | |
| 116 | IEMGISHARES INC | 35,339 | $2.0T | 0.12% | |
| 117 | CRLCHARLES RIV LABS INTL INC | 10,237 | $2.0T | 0.12% | |
| 118 | USFRWISDOMTREE TR | 38,386 | $1.9T | 0.12% | |
| 119 | BXBLACKSTONE INC | 12,515 | $1.9T | 0.12% | |
| 120 | CSCOCISCO SYS INC | 35,726 | $1.9T | 0.12% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,115 | $1.9T | 0.12% | |
| 122 | MEARISHARES U S ETF TR | 36,715 | $1.8T | 0.11% | |
| 123 | FMBFIRST TR EXCHANGE-TRADED FD | 35,103 | $1.8T | 0.11% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 40,229 | $1.8T | 0.11% | |
| 125 | VNLAJANUS DETROIT STR TR | 36,512 | $1.8T | 0.11% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 14,694 | $1.8T | 0.11% | |
| 127 | EFGISHARES TR | 16,235 | $1.7T | 0.11% | |
| 128 | SPABSPDR SER TR | 64,561 | $1.7T | 0.10% | |
| 129 | QCOMQUALCOMM INC | 9,730 | $1.7T | 0.10% | |
| 130 | DTEDTE ENERGY CO | 12,884 | $1.7T | 0.10% | |
| 131 | EFVISHARES TR | 28,667 | $1.6T | 0.10% | |
| 132 | VHTVANGUARD WORLD FD | 5,833 | $1.6T | 0.10% | |
| 133 | GQ9SPDR GOLD TR | 6,670 | $1.6T | 0.10% | |
| 134 | IWNISHARES TR | 9,634 | $1.6T | 0.10% | |
| 135 | IVEISHARES TR | 8,003 | $1.6T | 0.10% | |
| 136 | BACBANK AMERICA CORP | 38,099 | $1.5T | 0.09% | |
| 137 | AVGEAMERICAN CENTY ETF TR | 20,420 | $1.5T | 0.09% | |
| 138 | DEDEERE & CO | 3,595 | $1.5T | 0.09% | |
| 139 | NFJVIRTUS DIVIDEND INTEREST & P | 114,222 | $1.5T | 0.09% | |
| 140 | NEENEXTERA ENERGY INC | 17,525 | $1.5T | 0.09% | |
| 141 | AAXJISHARES TR | 18,805 | $1.5T | 0.09% | |
| 142 | TAT&T INC | 66,710 | $1.5T | 0.09% | |
| 143 | FUMBFIRST TR EXCHANGE-TRADED FD | 71,826 | $1.4T | 0.09% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,151 | $1.4T | 0.09% | |
| 145 | VVISA INC | 5,094 | $1.4T | 0.09% | |
| 146 | XLESELECT SECTOR SPDR TR | 15,066 | $1.3T | 0.08% | |
| 147 | DBBINVESCO DB MULTI-SECTOR COMM | 59,290 | $1.2T | 0.07% | |
| 148 | MDTMEDTRONIC PLC | 13,625 | $1.2T | 0.07% | |
| 149 | PEPPEPSICO INC | 7,210 | $1.2T | 0.07% | |
| 150 | DISDISNEY WALT CO | 12,589 | $1.2T | 0.07% | |
| 151 | QDPLPACER FDS TR | 31,763 | $1.2T | 0.07% | |
| 152 | DYNFBLACKROCK ETF TRUST | 24,275 | $1.2T | 0.07% | |
| 153 | ARCCARES CAPITAL CORP | 56,387 | $1.2T | 0.07% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 978 | $1.1T | 0.07% | |
| 155 | GEGE AEROSPACE | 5,934 | $1.1T | 0.07% | |
| 156 | ESGUISHARES TR | 8,836 | $1.1T | 0.07% | |
| 157 | ELVELEVANCE HEALTH INC | 2,141 | $1.1T | 0.07% | |
| 158 | TXNTEXAS INSTRS INC | 5,385 | $1.1T | 0.07% | |
| 159 | DGDOLLAR GEN CORP NEW | 13,052 | $1.1T | 0.07% | |
| 160 | ABTABBOTT LABS | 9,662 | $1.1T | 0.07% | |
| 161 | AXPAMERICAN EXPRESS CO | 4,044 | $1.1T | 0.07% | |
| 162 | ORCLORACLE CORP | 6,149 | $1.0T | 0.06% | |
| 163 | HONHONEYWELL INTL INC | 5,011 | $1.0T | 0.06% | |
| 164 | DUKDUKE ENERGY CORP NEW | 8,969 | $1.0T | 0.06% | |
| 165 | IVZINVESCO EXCHANGE TRADED FD T | 8,413 | $985.0B | 0.06% | |
| 166 | UNPUNION PAC CORP | 3,927 | $967.9B | 0.06% | |
| 167 | FSMBFIRST TR EXCH TRADED FD III | 48,361 | $967.7B | 0.06% | |
| 168 | AWIARMSTRONG WORLD INDS INC NEW | 7,339 | $964.6B | 0.06% | |
| 169 | PANWPALO ALTO NETWORKS INC | 2,789 | $953.3B | 0.06% | |
| 170 | IGVISHARES TR | 10,555 | $943.3B | 0.06% | |
| 171 | MRKMERCK & CO INC | 8,235 | $935.2B | 0.06% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,831 | $930.4B | 0.06% | |
| 173 | OKEONEOK INC NEW | 10,073 | $918.0B | 0.06% | |
| 174 | COPCONOCOPHILLIPS | 8,561 | $901.3B | 0.05% | |
| 175 | TRVCCITIGROUP INC | 14,384 | $900.4B | 0.05% | |
| 176 | VTEBVANGUARD MUN BD FDS | 17,561 | $897.7B | 0.05% | |
| 177 | TJXTJX COS INC NEW | 7,553 | $887.8B | 0.05% | |
| 178 | SPHYSPDR SER TR | 36,694 | $882.5B | 0.05% | |
| 179 | IHIISHARES TR | 14,825 | $877.9B | 0.05% | |
| 180 | ULUNILEVER PLC | 13,464 | $874.6B | 0.05% | |
| 181 | IWMISHARES TR | 3,957 | $874.0B | 0.05% | |
| 182 | MTBM & T BK CORP | 4,848 | $863.5B | 0.05% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 6,332 | $863.3B | 0.05% | |
| 184 | VOEVANGUARD INDEX FDS | 5,141 | $862.0B | 0.05% | |
| 185 | CBSHCOMMERCE BANCSHARES INC | 14,043 | $834.1B | 0.05% | |
| 186 | RTXRTX CORPORATION | 6,850 | $829.9B | 0.05% | |
| 187 | PFEPFIZER INC | 28,471 | $824.0B | 0.05% | |
| 188 | TIPISHARES TR | 7,403 | $817.8B | 0.05% | |
| 189 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,057 | $812.3B | 0.05% | |
| 190 | KMIKINDER MORGAN INC DEL | 36,558 | $807.6B | 0.05% | |
| 191 | AVDVAMERICAN CENTY ETF TR | 11,375 | $803.9B | 0.05% | |
| 192 | MOALTRIA GROUP INC | 15,676 | $800.1B | 0.05% | |
| 193 | WSMWILLIAMS SONOMA INC | 5,136 | $795.7B | 0.05% | |
| 194 | PTRBPGIM ETF TR | 17,955 | $769.6B | 0.05% | |
| 195 | OREALTY INCOME CORP | 12,050 | $764.2B | 0.05% | |
| 196 | BPBP PLC | 24,048 | $754.9B | 0.05% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 4,841 | $751.5B | 0.05% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,914 | $744.0B | 0.05% | |
| 199 | SYYSYSCO CORP | 9,419 | $735.2B | 0.04% | |
| 200 | SPDWSPDR INDEX SHS FDS | 19,511 | $732.8B | 0.04% |