Modern Wealth Management, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITA*ISHARES TR | 2,545 | $380.8M | 0.02% | |
| 302 | OTTROTTER TAIL CORP | 4,844 | $378.6M | 0.02% | |
| 303 | BLKCHFBLACKROCK INC | 396 | $375.8M | 0.02% | |
| 304 | MPCMARATHON PETE CORP | 2,287 | $372.6M | 0.02% | |
| 305 | CRMSALESFORCE INC | 1,349 | $369.3M | 0.02% | |
| 306 | CMCSACOMCAST CORP NEW | 8,812 | $368.1M | 0.02% | |
| 307 | WECWEC ENERGY GROUP INC | 3,804 | $365.9M | 0.02% | |
| 308 | IJSISHARES TR | 3,398 | $365.8M | 0.02% | |
| 309 | IXUSISHARES TR | 4,967 | $360.8M | 0.02% | |
| 310 | FENIFIDELITY COVINGTON TRUST | 11,878 | $359.7M | 0.02% | |
| 311 | RHCRH PLC | 3,846 | $356.7M | 0.02% | |
| 312 | IWBISHARES TR | 1,134 | $356.6M | 0.02% | |
| 313 | DBAINVESCO DB MULTI-SECTOR COMM | 13,648 | $356.1M | 0.02% | |
| 314 | SUBISHARES TR | 3,327 | $353.2M | 0.02% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 3,437 | $352.7M | 0.02% | |
| 316 | VFHVANGUARD WORLD FD | 3,177 | $349.1M | 0.02% | |
| 317 | XLVSELECT SECTOR SPDR TR | 2,259 | $348.0M | 0.02% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 3,260 | $346.0M | 0.02% | |
| 319 | SYKSTRYKER CORPORATION | 956 | $345.3M | 0.02% | |
| 320 | SRLNSSGA ACTIVE ETF TR | 8,229 | $343.6M | 0.02% | |
| 321 | WMWASTE MGMT INC DEL | 1,650 | $342.6M | 0.02% | |
| 322 | BILSSPDR SER TR | 3,430 | $341.6M | 0.02% | |
| 323 | GEVGE VERNOVA INC | 1,331 | $339.4M | 0.02% | |
| 324 | VBVANGUARD INDEX FDS | 1,425 | $338.0M | 0.02% | |
| 325 | SPYDSPDR SER TR | 7,393 | $337.5M | 0.02% | |
| 326 | CSXCSX CORP | 9,685 | $334.4M | 0.02% | |
| 327 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,068 | $333.3M | 0.02% | |
| 328 | IQVIQVIA HLDGS INC | 1,405 | $332.9M | 0.02% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 1,102 | $330.8M | 0.02% | |
| 330 | SCHWSCHWAB CHARLES CORP | 4,976 | $322.5M | 0.02% | |
| 331 | LKQ1LKQ CORP | 8,075 | $322.4M | 0.02% | |
| 332 | CITHE CIGNA GROUP | 930 | $322.1M | 0.02% | |
| 333 | AZOAUTOZONE INC | 102 | $321.3M | 0.02% | |
| 334 | GRMNGARMIN LTD | 1,810 | $318.6M | 0.02% | |
| 335 | SHYDVANECK ETF TRUST | 13,938 | $316.7M | 0.02% | |
| 336 | ENBENBRIDGE INC | 7,771 | $315.6M | 0.02% | |
| 337 | CLHCLEAN HARBORS INC | 1,304 | $315.2M | 0.02% | |
| 338 | FNFFIDELITY NATIONAL FINANCIAL | 5,044 | $313.0M | 0.02% | |
| 339 | XLRESELECT SECTOR SPDR TR | 7,003 | $312.8M | 0.02% | |
| 340 | BNDXVANGUARD CHARLOTTE FDS | 6,193 | $311.4M | 0.02% | |
| 341 | WSOWATSCO INC | 628 | $309.1M | 0.02% | |
| 342 | NOBLPROSHARES TR | 2,883 | $307.8M | 0.02% | |
| 343 | JMBSJANUS DETROIT STR TR | 6,591 | $307.5M | 0.02% | |
| 344 | MASMASCO CORP | 3,626 | $304.4M | 0.02% | |
| 345 | MGCVANGUARD WORLD FD | 1,463 | $302.2M | 0.02% | |
| 346 | VISVANGUARD WORLD FD | 1,161 | $301.9M | 0.02% | |
| 347 | VCRVANGUARD WORLD FD | 887 | $301.8M | 0.02% | |
| 348 | VCSHVANGUARD SCOTTSDALE FDS | 3,745 | $297.4M | 0.02% | |
| 349 | NOWSERVICENOW INC | 332 | $296.9M | 0.02% | |
| 350 | COOCOOPER COS INC | 2,690 | $296.8M | 0.02% | |
| 351 | MPTMEDICAL PPTYS TRUST INC | 50,365 | $294.6M | 0.02% | |
| 352 | EVRGEVERGY INC | 4,672 | $289.7M | 0.02% | |
| 353 | ACWIISHARES TR | 2,422 | $289.6M | 0.02% | |
| 354 | IYFISHARES TR | 2,782 | $289.1M | 0.02% | |
| 355 | VAWVANGUARD WORLD FD | 1,365 | $288.6M | 0.02% | |
| 356 | INTCINTEL CORP | 12,220 | $286.7M | 0.02% | |
| 357 | IEURISHARES TR | 4,670 | $284.5M | 0.02% | |
| 358 | GISGENERAL MLS INC | 3,852 | $284.4M | 0.02% | |
| 359 | PGXINVESCO EXCH TRADED FD TR II | 23,003 | $284.1M | 0.02% | |
| 360 | VPUVANGUARD WORLD FD | 1,620 | $281.9M | 0.02% | |
| 361 | VMBSVANGUARD SCOTTSDALE FDS | 5,927 | $279.8M | 0.02% | |
| 362 | IPACISHARES TR | 4,195 | $279.3M | 0.02% | |
| 363 | SAPSAP SE | 1,209 | $277.0M | 0.02% | |
| 364 | SCHPSCHWAB STRATEGIC TR | 5,133 | $275.3M | 0.02% | |
| 365 | GPKGRAPHIC PACKAGING HLDG CO | 9,283 | $274.7M | 0.02% | |
| 366 | SOSOUTHERN CO | 3,046 | $274.7M | 0.02% | |
| 367 | FFORD MTR CO | 25,999 | $274.6M | 0.02% | |
| 368 | PSAPUBLIC STORAGE OPER CO | 745 | $270.9M | 0.02% | |
| 369 | HRHEALTHCARE RLTY TR | 14,691 | $266.6M | 0.02% | |
| 370 | VDEVANGUARD WORLD FD | 2,172 | $266.0M | 0.02% | |
| 371 | SPTISPDR SER TR | 9,057 | $263.2M | 0.02% | |
| 372 | NUENUCOR CORP | 1,742 | $261.9M | 0.02% | |
| 373 | VGSHVANGUARD SCOTTSDALE FDS | 4,437 | $261.9M | 0.02% | |
| 374 | GILDGILEAD SCIENCES INC | 3,119 | $261.5M | 0.02% | |
| 375 | FMDEFIDELITY COVINGTON TRUST | 8,018 | $257.9M | 0.02% | |
| 376 | VDCVANGUARD WORLD FD | 1,172 | $256.2M | 0.02% | |
| 377 | HTGCHERCULES CAPITAL INC | 12,994 | $255.2M | 0.02% | |
| 378 | NINISOURCE INC | 7,360 | $255.0M | 0.02% | |
| 379 | CTVACORTEVA INC | 4,335 | $254.8M | 0.02% | |
| 380 | KVUEKENVUE INC | 10,834 | $250.6M | 0.02% | |
| 381 | KMBKIMBERLY-CLARK CORP | 1,760 | $250.5M | 0.02% | |
| 382 | PNCPNC FINL SVCS GROUP INC | 1,339 | $247.6M | 0.02% | |
| 383 | KEXKIRBY CORP | 2,008 | $245.8M | 0.01% | |
| 384 | XLYSELECT SECTOR SPDR TR | 1,214 | $243.3M | 0.01% | |
| 385 | VLUEISHARES TR | 2,211 | $241.1M | 0.01% | |
| 386 | NSCNORFOLK SOUTHN CORP | 970 | $241.0M | 0.01% | |
| 387 | EPIWISDOMTREE TR | 4,760 | $240.2M | 0.01% | |
| 388 | ADSKAUTODESK INC | 871 | $239.9M | 0.01% | |
| 389 | PHMPULTE GROUP INC | 1,668 | $239.4M | 0.01% | |
| 390 | AKAFETF SER SOLUTIONS | 9,349 | $238.8M | 0.01% | |
| 391 | SPEMSPDR INDEX SHS FDS | 5,682 | $234.5M | 0.01% | |
| 392 | AMHAMERICAN HOMES 4 RENT | 6,106 | $234.4M | 0.01% | |
| 393 | XLFISELECT SECTOR SPDR TR | 2,799 | $232.3M | 0.01% | |
| 394 | DHRDANAHER CORPORATION | 833 | $231.5M | 0.01% | |
| 395 | PPGPPG INDS INC | 1,738 | $230.2M | 0.01% | |
| 396 | EMBISHARES TR | 2,431 | $227.5M | 0.01% | |
| 397 | AFLAFLAC INC | 2,031 | $227.1M | 0.01% | |
| 398 | JSIJANUS DETROIT STR TR | 4,244 | $224.8M | 0.01% | |
| 399 | ICEINTERCONTINENTAL EXCHANGE IN | 1,398 | $224.6M | 0.01% | |
| 400 | DGSWISDOMTREE TR | 4,180 | $224.5M | 0.01% |