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 |
|---|---|---|---|---|---|
| 401 | STNCHENNESSY FDS TR | 7,118 | $222.9M | 0.01% | |
| 402 | VOXVANGUARD WORLD FD | 1,528 | $222.2M | 0.01% | |
| 403 | NEMNEWMONT CORP | 4,146 | $221.6M | 0.01% | |
| 404 | JOEST JOE CO | 3,787 | $220.8M | 0.01% | |
| 405 | DLNWISDOMTREE TR | 2,794 | $219.5M | 0.01% | |
| 406 | BITBBITWISE BITCOIN ETF TR | 6,334 | $219.1M | 0.01% | |
| 407 | MCKMCKESSON CORP | 441 | $218.1M | 0.01% | |
| 408 | NADNUVEEN QUALITY MUNCP INCOME | 17,581 | $217.7M | 0.01% | |
| 409 | DDDUPONT DE NEMOURS INC | 2,439 | $217.4M | 0.01% | |
| 410 | DOWDOW INC | 3,967 | $216.7M | 0.01% | |
| 411 | NVONOVO-NORDISK A S | 1,803 | $214.6M | 0.01% | |
| 412 | MGMMGM RESORTS INTERNATIONAL | 5,485 | $214.4M | 0.01% | |
| 413 | INDAISHARES TR | 3,626 | $212.2M | 0.01% | |
| 414 | AMDADVANCED MICRO DEVICES INC | 1,285 | $210.8M | 0.01% | |
| 415 | DFAXDIMENSIONAL ETF TRUST | 7,746 | $209.2M | 0.01% | |
| 416 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 5,495 | $207.5M | 0.01% | |
| 417 | JBBBJANUS DETROIT STR TR | 4,233 | $207.2M | 0.01% | |
| 418 | NVSNNOVARTIS AG | 1,791 | $205.9M | 0.01% | |
| 419 | IUSGISHARES TR | 1,530 | $201.9M | 0.01% | |
| 420 | PSXPHILLIPS 66 | 1,525 | $200.5M | 0.01% | |
| 421 | IWVISHARES TR | 614 | $200.5M | 0.01% | |
| 422 | SHWSHERWIN WILLIAMS CO | 525 | $200.4M | 0.01% | |
| 423 | GNLGLOBAL NET LEASE INC | 23,412 | $197.1M | 0.01% | |
| 424 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,376 | $196.0M | 0.01% | |
| 425 | PTYPIMCO CORPORATE & INCOME OPP | 12,307 | $177.1M | 0.01% | |
| 426 | ETWEATON VANCE TAX-MANAGED GLOB | 19,236 | $167.0M | 0.01% | |
| 427 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,442 | $163.0M | 0.01% | |
| 428 | PSECPROSPECT CAP CORP | 29,792 | $159.4M | 0.01% | |
| 429 | RFICOHEN & STEERS TOTAL RETURN | 11,533 | $151.0M | 0.01% | |
| 430 | DNPDNP SELECT INCOME FD INC | 14,699 | $147.6M | 0.01% | |
| 431 | DSMBNY MELLON STRATEGIC MUN BD | 23,593 | $147.0M | 0.01% | |
| 432 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,832 | $103.2M | 0.01% | |
| 433 | USALIBERTY ALL STAR EQUITY FD | 12,372 | $87.8M | 0.01% | |
| 434 | PHXUSDPHX MINERALS INC | 21,000 | $71.0M | 0.00% | |
| 435 | JOBYJOBY AVIATION INC | 13,916 | $70.0M | 0.00% | |
| 436 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 12,221 | $68.8M | 0.00% | |
| 437 | GOROGOLD RESOURCE CORP | 140,000 | $48.9M | 0.00% | |
| 438 | URCURANIUM RTY CORP | 11,000 | $26.9M | 0.00% | |
| 439 | MONDQMONDEE HOLDINGS INC | 17,714 | $24.6M | 0.00% | |
| 440 | TQ80THERATECHNOLOGIES INC | 11,000 | $13.6M | 0.00% | |
| 441 | —ADVENT CONV & INCOME FD | 54,980 | $1.1M | 0.00% |
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