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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 10,761 | $801.3M | 0.03% | |
| 302 | ULUNILEVER PLC | 13,654 | $795.5M | 0.03% | |
| 303 | MOALTRIA GROUP INC | 14,716 | $792.3M | 0.03% | |
| 304 | VEAVANGUARD TAX-MANAGED FDS | 15,653 | $790.9M | 0.03% | |
| 305 | HPEHEWLETT PACKARD ENTERPRISE C | 36,796 | $788.5M | 0.03% | |
| 306 | IJHISHARES TR | 12,233 | $784.4M | 0.03% | |
| 307 | OREALTY INCOME CORP | 14,366 | $775.2M | 0.03% | |
| 308 | PAGPPLAINS GP HLDGS L P | 36,550 | $769.4M | 0.03% | |
| 309 | FPWRFIRST TR EXCHANGE-TRADED FD | 25,344 | $764.2M | 0.03% | |
| 310 | DGROISHARES TR | 11,996 | $762.4M | 0.03% | |
| 311 | SYYSYSCO CORP | 10,552 | $740.7M | 0.03% | |
| 312 | AVDVAMERICAN CENTY ETF TR | 10,857 | $738.4M | 0.03% | |
| 313 | CRMSALESFORCE INC | 2,232 | $730.2M | 0.03% | |
| 314 | TMUST-MOBILE US INC | 2,830 | $724.1M | 0.03% | |
| 315 | ELVELEVANCE HEALTH INC | 1,798 | $712.4M | 0.02% | |
| 316 | BLKBLACKROCK INC | 717 | $706.6M | 0.02% | |
| 317 | LOWLOWES COS INC | 2,739 | $702.4M | 0.02% | |
| 318 | VTVVANGUARD INDEX FDS | 3,966 | $701.5M | 0.02% | |
| 319 | GDGENERAL DYNAMICS CORP | 2,684 | $688.0M | 0.02% | |
| 320 | LNTALLIANT ENERGY CORP | 11,427 | $684.1M | 0.02% | |
| 321 | EFAISHARES TR | 8,494 | $680.8M | 0.02% | |
| 322 | HYGISHARES TR | 8,548 | $679.7M | 0.02% | |
| 323 | SGOVISHARES TR | 6,713 | $674.2M | 0.02% | |
| 324 | BNYBLACKROCK N Y MUN INCOME TRU | 64,001 | $673.3M | 0.02% | |
| 325 | GEVGE VERNOVA INC | 1,745 | $671.8M | 0.02% | |
| 326 | TIPISHARES TR | 6,159 | $668.2M | 0.02% | |
| 327 | FSMBFIRST TR EXCH TRADED FD III | 33,198 | $661.6M | 0.02% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 7,950 | $657.2M | 0.02% | |
| 329 | WECWEC ENERGY GROUP INC | 6,488 | $656.7M | 0.02% | |
| 330 | PEOEXELON CORP | 15,591 | $651.7M | 0.02% | |
| 331 | DTMDT MIDSTREAM INC | 6,414 | $651.5M | 0.02% | |
| 332 | EIPXFIRST TR EXCHANGE-TRADED FD | 24,915 | $647.1M | 0.02% | |
| 333 | XMESPDR SER TR | 10,299 | $644.1M | 0.02% | |
| 334 | VHTVANGUARD WORLD FD | 2,387 | $642.0M | 0.02% | |
| 335 | GLOFISHARES TR | 14,063 | $635.7M | 0.02% | |
| 336 | DYHTARGET CORP | 4,838 | $635.1M | 0.02% | |
| 337 | VGTVANGUARD WORLD FD | 1,007 | $633.4M | 0.02% | |
| 338 | VYMIVANGUARD WHITEHALL FDS | 8,856 | $630.8M | 0.02% | |
| 339 | METMETLIFE INC | 7,560 | $628.1M | 0.02% | |
| 340 | LINLINDE PLC | 1,356 | $625.1M | 0.02% | |
| 341 | ESEVERSOURCE ENERGY | 10,326 | $624.6M | 0.02% | |
| 342 | DGTSPDR SER TR | 4,456 | $624.5M | 0.02% | |
| 343 | MINTPIMCO ETF TR | 6,201 | $622.9M | 0.02% | |
| 344 | MGKVANGUARD WORLD FD | 1,759 | $619.8M | 0.02% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 1,036 | $617.1M | 0.02% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 940 | $611.6M | 0.02% | |
| 347 | VYMVANGUARD WHITEHALL FDS | 4,588 | $610.4M | 0.02% | |
| 348 | ISDPGIM HIGH YIELD BOND FUND IN | 43,259 | $608.7M | 0.02% | |
| 349 | QMOMEA SERIES TRUST | 8,869 | $608.1M | 0.02% | |
| 350 | SOSOUTHERN CO | 7,096 | $606.7M | 0.02% | |
| 351 | AEEAMEREN CORP | 6,169 | $599.6M | 0.02% | |
| 352 | FRELFIDELITY COVINGTON TRUST | 21,605 | $599.3M | 0.02% | |
| 353 | SUBISHARES TR | 5,588 | $591.7M | 0.02% | |
| 354 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,902 | $587.1M | 0.02% | |
| 355 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,170 | $585.5M | 0.02% | |
| 356 | IWDISHARES TR | 3,019 | $584.7M | 0.02% | |
| 357 | CBCHUBB LIMITED | 2,187 | $582.9M | 0.02% | |
| 358 | XRPRETF OPPORTUNITIES TRUST | 19,626 | $579.8M | 0.02% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 1,280 | $569.3M | 0.02% | |
| 360 | FTRIFIRST TR EXCHANGE TRADED FD | 44,222 | $564.7M | 0.02% | |
| 361 | SCHWSCHWAB CHARLES CORP | 6,921 | $561.8M | 0.02% | |
| 362 | BKBANK NEW YORK MELLON CORP | 6,557 | $557.6M | 0.02% | |
| 363 | XELXCEL ENERGY INC | 8,277 | $553.6M | 0.02% | |
| 364 | FDXFEDEX CORP | 2,139 | $552.3M | 0.02% | |
| 365 | GILDGILEAD SCIENCES INC | 5,764 | $550.3M | 0.02% | |
| 366 | BSVVANGUARD BD INDEX FDS | 7,067 | $546.6M | 0.02% | |
| 367 | DWLDDAVIS FUNDAMENTAL ETF TR | 14,180 | $544.7M | 0.02% | |
| 368 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,469 | $539.0M | 0.02% | |
| 369 | APDAIR PRODS & CHEMS INC | 1,728 | $536.7M | 0.02% | |
| 370 | CSXCSX CORP | 16,180 | $535.2M | 0.02% | |
| 371 | VBRVANGUARD INDEX FDS | 2,615 | $531.6M | 0.02% | |
| 372 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,367 | $519.8M | 0.02% | |
| 373 | QTECFIRST TR NASDAQ 100 TECH IND | 2,559 | $518.5M | 0.02% | |
| 374 | BKNGBOOKING HOLDINGS INC | 104 | $513.0M | 0.02% | |
| 375 | IFRAISHARES TR | 10,705 | $511.8M | 0.02% | |
| 376 | PJULINNOVATOR ETFS TRUST | 12,171 | $510.0M | 0.02% | |
| 377 | WPCWP CAREY INC | 8,998 | $501.5M | 0.02% | |
| 378 | GJANFIRST TR EXCHNG TRADED FD VI | 12,785 | $500.9M | 0.02% | |
| 379 | BLEBLACKROCK MUNI INCOME TR II | 46,257 | $499.1M | 0.02% | |
| 380 | MCKMCKESSON CORP | 795 | $479.8M | 0.02% | |
| 381 | EMREMERSON ELEC CO | 3,782 | $479.4M | 0.02% | |
| 382 | CITHE CIGNA GROUP | 1,624 | $475.5M | 0.02% | |
| 383 | ENBENBRIDGE INC | 10,591 | $474.6M | 0.02% | |
| 384 | WMWASTE MGMT INC DEL | 2,094 | $473.4M | 0.02% | |
| 385 | BNBROOKFIELD CORP | 7,968 | $473.3M | 0.02% | |
| 386 | VNQVANGUARD INDEX FDS | 5,113 | $468.3M | 0.02% | |
| 387 | LMTLOCKHEED MARTIN CORP | 1,039 | $465.8M | 0.02% | |
| 388 | TSNTYSON FOODS INC | 8,046 | $464.4M | 0.02% | |
| 389 | GBFISHARES TR | 4,435 | $455.8M | 0.02% | |
| 390 | A4SAMERIPRISE FINL INC | 860 | $455.3M | 0.02% | |
| 391 | IWBISHARES TR | 1,358 | $453.2M | 0.02% | |
| 392 | GRMNGARMIN LTD | 2,089 | $450.7M | 0.02% | |
| 393 | PKWINVESCO EXCHANGE TRADED FD T | 3,768 | $449.3M | 0.02% | |
| 394 | PRUPRUDENTIAL FINL INC | 3,975 | $445.5M | 0.02% | |
| 395 | LQDISHARES TR | 4,106 | $441.7M | 0.02% | |
| 396 | BITBBITWISE BITCOIN ETF TR | 8,166 | $432.7M | 0.02% | |
| 397 | EVRGEVERGY INC | 6,521 | $429.1M | 0.02% | |
| 398 | SPIBSPDR SER TR | 12,933 | $425.3M | 0.01% | |
| 399 | SHELSHELL PLC | 6,410 | $423.9M | 0.01% | |
| 400 | DEEDFIRST TR EXCHNG TRADED FD VI | 20,326 | $423.8M | 0.01% |