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 |
|---|---|---|---|---|---|
| 201 | CHMGCHEMUNG FINL CORP | 15,209 | $730.3B | 0.04% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 8,552 | $716.2B | 0.04% | |
| 203 | LNTALLIANT ENERGY CORP | 11,680 | $708.9B | 0.04% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 2,716 | $706.2B | 0.04% | |
| 205 | VTVVANGUARD INDEX FDS | 3,977 | $694.3B | 0.04% | |
| 206 | DSUBLACKROCK DEBT STRATEGIES FD | 62,486 | $689.2B | 0.04% | |
| 207 | AVKADVENT CONV & INCOME FD | 57,667 | $677.0B | 0.04% | |
| 208 | VUGVANGUARD INDEX FDS | 1,759 | $675.2B | 0.04% | |
| 209 | GLOFISHARES TR | 14,923 | $668.1B | 0.04% | |
| 210 | IBDQISHARES TR | 26,531 | $665.9B | 0.04% | |
| 211 | GDGENERAL DYNAMICS CORP | 2,193 | $662.8B | 0.04% | |
| 212 | IBDRISHARES TR | 27,241 | $662.0B | 0.04% | |
| 213 | HYGISHARES TR | 8,239 | $661.6B | 0.04% | |
| 214 | IBDPISHARES TR | 26,180 | $660.0B | 0.04% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 12,751 | $659.7B | 0.04% | |
| 216 | IAUISHARES TR | 24,621 | $656.4B | 0.04% | |
| 217 | ESEVERSOURCE ENERGY | 9,607 | $653.7B | 0.04% | |
| 218 | MINTPIMCO ETF TR | 6,463 | $650.7B | 0.04% | |
| 219 | AQLTISHARES TR | 24,910 | $650.2B | 0.04% | |
| 220 | IBMOISHARES TR | 25,237 | $647.4B | 0.04% | |
| 221 | COFCAPITAL ONE FINL CORP | 4,304 | $644.5B | 0.04% | |
| 222 | AQLTISHARES TR | 8,237 | $642.9B | 0.04% | |
| 223 | BLEBLACKROCK MUNI INCOME TR II | 55,671 | $626.9B | 0.04% | |
| 224 | BNYBLACKROCK N Y MUN INCOME TRU | 56,864 | $625.5B | 0.04% | |
| 225 | QMOMEA SERIES TRUST | 9,721 | $624.0B | 0.04% | |
| 226 | GBTCGRAYSCALE BITCOIN TR BTC | 12,221 | $617.2B | 0.04% | |
| 227 | XMESPDR SER TR | 9,672 | $616.3B | 0.04% | |
| 228 | AMATAPPLIED MATLS INC | 3,011 | $608.3B | 0.04% | |
| 229 | MAMASTERCARD INCORPORATED | 1,231 | $607.9B | 0.04% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 11,409 | $602.5B | 0.04% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 12,395 | $593.1B | 0.04% | |
| 232 | MMM3M CO | 4,319 | $590.4B | 0.04% | |
| 233 | MUBISHARES TR | 5,358 | $582.1B | 0.04% | |
| 234 | MGKVANGUARD WORLD FD | 1,802 | $580.1B | 0.04% | |
| 235 | TMUST-MOBILE US INC | 2,808 | $579.4B | 0.04% | |
| 236 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,737 | $576.2B | 0.04% | |
| 237 | IWDISHARES TR | 3,017 | $572.7B | 0.03% | |
| 238 | SBUXSTARBUCKS CORP | 5,874 | $572.6B | 0.03% | |
| 239 | IJHISHARES TR | 9,169 | $571.4B | 0.03% | |
| 240 | IWFISHARES TR | 1,520 | $570.5B | 0.03% | |
| 241 | PAGPPLAINS GP HLDGS L P | 30,422 | $562.8B | 0.03% | |
| 242 | FDXFEDEX CORP | 2,048 | $560.4B | 0.03% | |
| 243 | VGTVANGUARD WORLD FD | 948 | $556.3B | 0.03% | |
| 244 | AMGNAMGEN INC | 1,711 | $551.2B | 0.03% | |
| 245 | AGGISHARES TR | 5,382 | $545.0B | 0.03% | |
| 246 | LINLINDE PLC | 1,130 | $538.6B | 0.03% | |
| 247 | ISDPGIM HIGH YIELD BOND FUND IN | 38,433 | $535.8B | 0.03% | |
| 248 | CBCHUBB LIMITED | 1,850 | $533.6B | 0.03% | |
| 249 | NFLXNETFLIX INC | 752 | $533.4B | 0.03% | |
| 250 | EMXCISHARES INC | 8,660 | $529.2B | 0.03% | |
| 251 | WPCWP CAREY INC | 8,284 | $516.1B | 0.03% | |
| 252 | XELXCEL ENERGY INC | 7,849 | $512.6B | 0.03% | |
| 253 | ACNACCENTURE PLC IRELAND | 1,438 | $508.2B | 0.03% | |
| 254 | BKNGBOOKING HOLDINGS INC | 120 | $507.1B | 0.03% | |
| 255 | AEEAMEREN CORP | 5,745 | $502.4B | 0.03% | |
| 256 | GBFISHARES TR | 4,683 | $500.3B | 0.03% | |
| 257 | SCZISHARES TR | 7,320 | $495.6B | 0.03% | |
| 258 | PJULINNOVATOR ETFS TRUST | 12,171 | $492.7B | 0.03% | |
| 259 | VBRVANGUARD INDEX FDS | 2,446 | $491.2B | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,638 | $487.6B | 0.03% | |
| 261 | PMBSPIMCO ETF TR | 4,880 | $485.3B | 0.03% | |
| 262 | SPHDINVESCO EXCH TRADED FD TR II | 9,578 | $484.4B | 0.03% | |
| 263 | PDMPIEDMONT OFFICE REALTY TR IN | 47,497 | $479.7B | 0.03% | |
| 264 | TSNTYSON FOODS INC | 8,013 | $477.2B | 0.03% | |
| 265 | FLOFLOWERS FOODS INC | 20,480 | $472.5B | 0.03% | |
| 266 | VNQVANGUARD INDEX FDS | 4,850 | $472.5B | 0.03% | |
| 267 | EIXEDISON INTL | 5,378 | $468.4B | 0.03% | |
| 268 | DTMDT MIDSTREAM INC | 5,943 | $467.5B | 0.03% | |
| 269 | LMTLOCKHEED MARTIN CORP | 776 | $453.4B | 0.03% | |
| 270 | METMETLIFE INC | 5,436 | $448.4B | 0.03% | |
| 271 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,584 | $447.9B | 0.03% | |
| 272 | PGRPROGRESSIVE CORP | 1,743 | $442.3B | 0.03% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 900 | $442.1B | 0.03% | |
| 274 | PKWINVESCO EXCHANGE TRADED FD T | 3,765 | $431.2B | 0.03% | |
| 275 | BEPCBROOKFIELD RENEWABLE CORP | 13,144 | $429.3B | 0.03% | |
| 276 | LQDISHARES TR | 3,776 | $426.7B | 0.03% | |
| 277 | PEOEXELON CORP | 10,521 | $426.6B | 0.03% | |
| 278 | SJMSMUCKER J M CO | 3,519 | $426.1B | 0.03% | |
| 279 | HYDVANECK ETF TRUST | 7,992 | $424.1B | 0.03% | |
| 280 | PRUPRUDENTIAL FINL INC | 3,497 | $423.5B | 0.03% | |
| 281 | VIGVANGUARD SPECIALIZED FUNDS | 2,124 | $420.8B | 0.03% | |
| 282 | BKBANK NEW YORK MELLON CORP | 5,833 | $419.2B | 0.03% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 7,140 | $411.4B | 0.03% | |
| 284 | LOWLOWES COS INC | 1,515 | $410.4B | 0.02% | |
| 285 | DFATDIMENSIONAL ETF TRUST | 7,303 | $406.3B | 0.02% | |
| 286 | BINCBLACKROCK ETF TRUST II | 7,554 | $404.4B | 0.02% | |
| 287 | RWJINVESCO EXCH TRADED FD TR II | 8,817 | $403.0B | 0.02% | |
| 288 | GLDMWORLD GOLD TR | 7,726 | $402.8B | 0.02% | |
| 289 | OGSONE GAS INC | 5,399 | $401.8B | 0.02% | |
| 290 | SHELSHELL PLC | 6,085 | $401.3B | 0.02% | |
| 291 | DFACDIMENSIONAL ETF TRUST | 11,639 | $399.1B | 0.02% | |
| 292 | A4SAMERIPRISE FINL INC | 848 | $398.5B | 0.02% | |
| 293 | GWWGRAINGER W W INC | 383 | $398.2B | 0.02% | |
| 294 | OXYOCCIDENTAL PETE CORP | 7,680 | $395.8B | 0.02% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 1,425 | $394.4B | 0.02% | |
| 296 | SPIBSPDR SER TR | 11,666 | $393.3B | 0.02% | |
| 297 | WFCWELLS FARGO CO NEW | 6,951 | $392.6B | 0.02% | |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 920 | $389.2B | 0.02% | |
| 299 | CNCCENTENE CORP DEL | 5,158 | $388.3B | 0.02% | |
| 300 | FEXFIRST TR LRGE CP CORE ALPHA | 3,705 | $386.0B | 0.02% |