Modern Wealth Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.9T
Holdings
605
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FDS | 36,072 | $1.8B | 0.06% | |
| 202 | MUMICRON TECHNOLOGY INC | 18,862 | $1.8B | 0.06% | |
| 203 | VNLAJANUS DETROIT STR TR | 36,798 | $1.8B | 0.06% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 44,606 | $1.8B | 0.06% | |
| 205 | DEDEERE & CO | 3,779 | $1.8B | 0.06% | |
| 206 | ASMLASML HOLDING N V | 2,376 | $1.8B | 0.06% | |
| 207 | IQLTISHARES TR | 44,882 | $1.8B | 0.06% | |
| 208 | PEPPEPSICO INC | 12,219 | $1.8B | 0.06% | |
| 209 | QCOMQUALCOMM INC | 10,201 | $1.7B | 0.06% | |
| 210 | QDPLPACER FDS TR | 44,120 | $1.7B | 0.06% | |
| 211 | BNLBROADSTONE NET LEASE INC | 112,512 | $1.7B | 0.06% | |
| 212 | PTRBPGIM ETF TR | 41,337 | $1.7B | 0.06% | |
| 213 | DISDISNEY WALT CO | 15,498 | $1.7B | 0.06% | |
| 214 | GSLCGOLDMAN SACHS ETF TR | 13,672 | $1.6B | 0.06% | |
| 215 | DTEDTE ENERGY CO | 13,009 | $1.6B | 0.06% | |
| 216 | MTUMISHARES TR | 7,052 | $1.6B | 0.06% | |
| 217 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 137,034 | $1.6B | 0.06% | |
| 218 | IWNISHARES TR | 9,398 | $1.6B | 0.06% | |
| 219 | NFJVIRTUS DIVIDEND INTEREST & P | 122,857 | $1.6B | 0.06% | |
| 220 | FDNFIRST TR EXCHANGE-TRADED FD | 5,923 | $1.6B | 0.05% | |
| 221 | AVGEAMERICAN CENTY ETF TR | 20,628 | $1.5B | 0.05% | |
| 222 | GEGE AEROSPACE | 7,456 | $1.5B | 0.05% | |
| 223 | AXPAMERICAN EXPRESS CO | 4,924 | $1.5B | 0.05% | |
| 224 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,602 | $1.5B | 0.05% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,149 | $1.5B | 0.05% | |
| 226 | LECOLINCOLN ELEC HLDGS INC | 7,670 | $1.5B | 0.05% | |
| 227 | AMATAPPLIED MATLS INC | 8,013 | $1.5B | 0.05% | |
| 228 | AAXJISHARES TR | 19,727 | $1.5B | 0.05% | |
| 229 | UNPUNION PAC CORP | 5,986 | $1.5B | 0.05% | |
| 230 | SPHYSPDR SER TR | 61,591 | $1.5B | 0.05% | |
| 231 | XHESPDR SER TR | 15,706 | $1.5B | 0.05% | |
| 232 | 7HPHP INC | 43,316 | $1.4B | 0.05% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.05% | |
| 234 | SPDWSPDR INDEX SHS FDS | 38,987 | $1.4B | 0.05% | |
| 235 | VBVANGUARD INDEX FDS | 5,605 | $1.4B | 0.05% | |
| 236 | ARCCARES CAPITAL CORP | 60,558 | $1.4B | 0.05% | |
| 237 | AMGNAMGEN INC | 4,645 | $1.4B | 0.05% | |
| 238 | MMM3M CO | 9,092 | $1.4B | 0.05% | |
| 239 | MDTMEDTRONIC PLC | 14,837 | $1.3B | 0.05% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 11,763 | $1.3B | 0.05% | |
| 241 | HYDBISHARES TR | 28,190 | $1.3B | 0.05% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 1,018 | $1.3B | 0.05% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 4,127 | $1.3B | 0.05% | |
| 244 | ACNACCENTURE PLC IRELAND | 3,415 | $1.3B | 0.05% | |
| 245 | DBBINVESCO DB MULTI-SECTOR COMM | 67,450 | $1.3B | 0.05% | |
| 246 | COPCONOCOPHILLIPS | 12,702 | $1.3B | 0.04% | |
| 247 | VOTETCW ETF TRUST | 17,584 | $1.3B | 0.04% | |
| 248 | XLVSELECT SECTOR SPDR TR | 8,415 | $1.2B | 0.04% | |
| 249 | APHAMPHENOL CORP NEW | 17,062 | $1.2B | 0.04% | |
| 250 | FSCOFS CREDIT OPPORTUNITIES CORP | 174,831 | $1.2B | 0.04% | |
| 251 | DUKDUKE ENERGY CORP NEW | 10,460 | $1.2B | 0.04% | |
| 252 | MUBISHARES TR | 11,126 | $1.2B | 0.04% | |
| 253 | OKEONEOK INC NEW | 12,025 | $1.2B | 0.04% | |
| 254 | IGVISHARES TR | 10,989 | $1.2B | 0.04% | |
| 255 | TJXTJX COS INC NEW | 9,189 | $1.1B | 0.04% | |
| 256 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,898 | $1.1B | 0.04% | |
| 257 | PANWPALO ALTO NETWORKS INC | 5,770 | $1.1B | 0.04% | |
| 258 | SYKSTRYKER CORPORATION | 2,845 | $1.1B | 0.04% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 16,638 | $1.1B | 0.04% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 3,060 | $1.1B | 0.04% | |
| 261 | WSMWILLIAMS SONOMA INC | 5,257 | $1.1B | 0.04% | |
| 262 | FDLFIRST TR MORNINGSTAR DIVID L | 26,183 | $1.1B | 0.04% | |
| 263 | PFEPFIZER INC | 42,336 | $1.1B | 0.04% | |
| 264 | VUGVANGUARD INDEX FDS | 2,590 | $1.1B | 0.04% | |
| 265 | DSUBLACKROCK DEBT STRATEGIES FD | 100,004 | $1.1B | 0.04% | |
| 266 | NFLXNETFLIX INC | 1,031 | $1.1B | 0.04% | |
| 267 | CGGRCAPITAL GROUP GROWTH ETF | 26,673 | $1.1B | 0.04% | |
| 268 | AVUSAMERICAN CENTY ETF TR | 10,443 | $1.0B | 0.04% | |
| 269 | IAUISHARES TR | 39,241 | $1.0B | 0.04% | |
| 270 | BPBP PLC | 30,113 | $1.0B | 0.04% | |
| 271 | IBMOISHARES TR | 40,482 | $1.0B | 0.04% | |
| 272 | WFCWELLS FARGO CO NEW | 13,028 | $1.0B | 0.04% | |
| 273 | MRKMERCK & CO INC | 11,858 | $1.0B | 0.04% | |
| 274 | ESGUISHARES TR | 7,484 | $992.2M | 0.03% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 3,223 | $989.3M | 0.03% | |
| 276 | MAMASTERCARD INCORPORATED | 1,751 | $985.5M | 0.03% | |
| 277 | VOOGVANGUARD ADMIRAL FDS INC | 2,584 | $985.0M | 0.03% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 17,398 | $966.1M | 0.03% | |
| 279 | GRIDFIRST TR EXCHANGE TRADED FD | 7,900 | $961.6M | 0.03% | |
| 280 | PULSPGIM ETF TR | 19,325 | $958.9M | 0.03% | |
| 281 | MTBM & T BK CORP | 4,848 | $957.7M | 0.03% | |
| 282 | COFCAPITAL ONE FINL CORP | 4,791 | $952.3M | 0.03% | |
| 283 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,315 | $949.4M | 0.03% | |
| 284 | XLFSELECT SECTOR SPDR TR | 18,435 | $947.7M | 0.03% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 4,765 | $940.1M | 0.03% | |
| 286 | VOEVANGUARD INDEX FDS | 5,611 | $926.7M | 0.03% | |
| 287 | USBUS BANCORP DEL | 19,755 | $926.1M | 0.03% | |
| 288 | ARKKARK ETF TR | 14,741 | $924.5M | 0.03% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 4,833 | $917.6M | 0.03% | |
| 290 | IBMPISHARES TR | 36,356 | $917.3M | 0.03% | |
| 291 | SBUXSTARBUCKS CORP | 8,209 | $914.9M | 0.03% | |
| 292 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,837 | $914.5M | 0.03% | |
| 293 | BGRNISHARES TR | 19,314 | $903.9M | 0.03% | |
| 294 | AVKADVENT CONV & INCOME FD | 73,401 | $900.6M | 0.03% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 7,619 | $888.8M | 0.03% | |
| 296 | DGXQUEST DIAGNOSTICS INC | 5,155 | $851.5M | 0.03% | |
| 297 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,037 | $821.9M | 0.03% | |
| 298 | FUMBFIRST TR EXCH TRADED FD III | 40,549 | $815.4M | 0.03% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 24,512 | $811.8M | 0.03% | |
| 300 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,720 | $811.8M | 0.03% |