Fund Holdings — Modern Wealth Management, LLC

Total Portfolio Value
$1.36B
Total Bought
$530.60M
Total Sold
$247.72M
Net Transaction
+$282.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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INVESCO QQQ TR0229,969+229,9690110,1818.13%+110,181
ISHARES TR0769,040+769,040067,7605.00%+67,760
SPDR S&P MIDCAP 400 ETF TR(MDY)076,178+76,178040,7613.01%+40,761
ISHARES TR
MSCI USA QLT FCT
4,384162,473+158,08972127,7442.05%+27,023
SPDR SER TR
ST STR PR SP1500
559,021886,095+327,07435,86158,7924.34%+22,931
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
091,429+91,429022,4981.66%+22,498
SCHWAB STRATEGIC TR0264,840+264,840020,5941.52%+20,594
SPDR SER TR
ST STR P500GRW
47,771209,472+161,7013,49416,7851.24%+13,291
SPDR SER TR
ST STR BLO 1 ETF
29,002166,797+137,7952,66215,3091.13%+12,646
ISHARES TR841,325903,063+61,73871,04283,5696.17%+12,528
JANUS DETROIT STR TR
HENDRSON AAA CL
0239,307+239,307012,1760.90%+12,176
VANECK ETF TRUST
IG FLOA RATE ETF
0409,906+409,906010,4570.77%+10,457
ETF OPPORTUNITIES TRUST0348,068+348,068010,0220.74%+10,022
ISHARES TR2,66657,423+54,7573608,6420.64%+8,282
SPDR SER TR
ST STR SP600 SML
56,462254,840+198,3782,43010,5840.78%+8,153
SPDR S&P 500 ETF TR(SPY)143,569152,060+8,49175,09782,7546.11%+7,657
APPLE INC(AAPL)84,044102,259+18,21514,41221,5381.59%+7,126
NVIDIA CORPORATION(NVDA)4,16956,212+52,0433,7676,9450.51%+3,177
ISHARES TR026,412+26,41203,1370.23%+3,137
MICROSOFT CORP(MSFT)23,59828,812+5,2149,92812,8780.95%+2,950
ISHARES TR28,59532,357+3,76215,03317,7071.31%+2,673
ISHARES TR
US TREAS BD ETF
94,137183,853+89,7162,1434,1500.31%+2,006
ZOETIS INC(ZTS)011,007+11,00701,9080.14%+1,908
T ROWE PRICE ETF INC
CAP APPRECIATION
646,419680,659+34,24019,54121,3791.58%+1,838
ISHARES TR60,13182,567+22,4364,9186,7420.50%+1,824
ISHARES TR
CORE MSCI INTL
29,50957,885+28,3761,9813,8000.28%+1,819
JOHNSON & JOHNSON(JNJ)9,44922,499+13,0501,4953,2880.24%+1,794
SPDR SER TR
ST STR AGGRE ETF
069,092+69,09201,7340.13%+1,734
ISHARES TR14,46930,635+16,1661,5993,2680.24%+1,668
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
027,690+27,69001,6500.12%+1,650
ALPHABET INC(GOOG)29,20532,492+3,2874,4085,9190.44%+1,511
NIKE INC(NKE)019,882+19,88201,4990.11%+1,499
ISHARES TR18,74835,019+16,2711,7333,2160.24%+1,483
VANGUARD WORLD FD
HEALTH CAR ETF
1,0366,504+5,4682801,7300.13%+1,450
ISHARES TR31,48460,467+28,9831,5983,0360.22%+1,438
VANGUARD INDEX FDS46,26850,234+3,96612,02513,4380.99%+1,413
VIRTUS DIVIDEND INTEREST & P(NFJ)0114,590+114,59001,4070.10%+1,407
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
139,656164,190+24,5347,3848,6940.64%+1,310
VANGUARD INDEX FDS72,66972,296-37334,93236,1572.67%+1,226
BROADCOM INC(AVGO)1,4421,936+4941,9123,1090.23%+1,197
EXXON MOBIL CORP40,84151,564+10,7234,7475,9360.44%+1,189
ELI LILLY & CO(LLY)6,9617,287+3265,4156,5980.49%+1,182
SPDR SER TR
ST STR P500VAL
299,211331,715+32,50414,99016,1681.19%+1,177
INVESCO DB MULTI-SECTOR COMM(DBB)057,725+57,72501,1630.09%+1,163
AMAZON COM INC(AMZN)29,90433,519+3,6155,3946,4780.48%+1,083
ISHARES TR
ESG AWR MSCI USA
07,996+7,99609540.07%+954
ISHARES TR4,06612,888+8,8224221,3180.10%+896
ISHARES TR
CORE UNIVRSL USD
36,55756,244+19,6871,6672,5430.19%+877
VERIZON COMMUNICATIONS INC(VZ)14,47435,657+21,1836071,4700.11%+863
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
50,98575,628+24,6431,6572,4960.18%+839
ARMSTRONG WORLD INDS INC NEW(AWI)07,331+7,33108300.06%+830
UNITED PARCEL SERVICE INC(UPS)05,978+5,97808180.06%+818
ISHARES TR19,30528,453+9,1481,8272,6110.19%+785
ISHARES INC
CORE MSCI EMKT
19,80033,209+13,4091,0221,7780.13%+756
BROADSTONE NET LEASE INC(BNL)28,41475,010+46,5964451,1900.09%+745
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,05122,328+15,2773131,0480.08%+735
VANGUARD INDEX FDS3,8416,950+3,1099601,6850.12%+725
COCA COLA CO(KO)15,66626,385+10,7199581,6790.12%+721
ADVENT CONV & INCOME FD(AVK)058,750+58,75007000.05%+700
NUVEEN QUALITY MUNCP INCOME(NAD)057,559+57,55906760.05%+676
BLACKROCK DEBT STRATEGIES FD(DSU)062,195+62,19506740.05%+674
PACER FDS TR
METAURUS CAP 400
018,313+18,31306720.05%+672
ISHARES TR99,32098,760-5608,8809,5380.70%+658
SYSCO CORP(SYY)09,159+9,15906540.05%+654
PGIM ETF TR
TOTA RETU BD ETF
015,707+15,70706480.05%+648
GENERAL DYNAMICS CORP(GD)02,182+2,18206330.05%+633
ABBVIE INC(ABBV)23,56828,545+4,9774,2924,8960.36%+604
WALMART INC(WMT)28,49134,228+5,7371,7142,3180.17%+603
CAPITAL ONE FINL CORP(COF)04,320+4,32005980.04%+598
QUALCOMM INC(QCOM)7,8259,642+1,8171,3251,9210.14%+596
EA SERIES TRUST
US QUAN MOMENTUM
010,061+10,06105860.04%+586
ELEVANCE HEALTH INC(ELV)1,7922,784+9929291,5090.11%+580
COSTCO WHSL CORP NEW(COST)4,2944,370+763,1463,7150.27%+569
ALPHABET INC(GOOG)13,45014,228+7782,0482,6100.19%+562
CISCO SYS INC(CSCO)15,59727,939+12,3427781,3270.10%+549
ISHARES TR10,46521,067+10,6025691,1170.08%+548
CONSTELLATION ENERGY CORP(CEG)02,725+2,72505460.04%+546
ISHARES U S ETF TR
SHOR MAT MUN ETF
21,34732,116+10,7691,0701,6110.12%+541
SPDR INDEX SHS FDS
ST STR PO EX ETF
015,392+15,39205400.04%+540
BLACKSTONE INC(BX)7,47512,191+4,7169821,5090.11%+527
ISHARES TR03,016+3,01605260.04%+526
NUVEEN MUNICIPAL CREDIT INC(NZF)042,442+42,44205240.04%+524
ISHARES TR08,395+8,39505170.04%+517
CHIPOTLE MEXICAN GRILL INC(CMG)08,250+8,25005170.04%+517
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,16112,538+1,3772,3242,8370.21%+512
PIEDMONT OFFICE REALTY TR IN(PDM)070,036+70,03605080.04%+508
CHEVRON CORP NEW(CVX)19,10422,458+3,3543,0133,5130.26%+499
PGIM HIGH YIELD BOND FUND IN(ISD)038,709+38,70904990.04%+499
NUVEEN MUN CR OPPORTUNITIES(NMCO)045,000+45,00004960.04%+496
AMGEN INC(AMGN)01,582+1,58204940.04%+494
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,171+12,17104730.03%+473
ISHARES TR1,0532,253+1,2003558210.06%+466
AT&T INC(T)36,03557,462+21,4276341,0980.08%+464
PIMCO ETF TR
INV GRD CRP BD
04,879+4,87904640.03%+464
UNITEDHEALTH GROUP INC(UNH)5,3146,069+7552,6293,0900.23%+461
FLOWERS FOODS INC(FLO)020,553+20,55304560.03%+456
VANGUARD INDEX FDS02,460+2,46004490.03%+449
JPMORGAN CHASE & CO.(JPM)23,82025,802+1,9824,7715,2190.39%+448
ST JOE CO(JOE)08,000+8,00004380.03%+438
BLACKROCK MUNIYIELD FD INC040,000+40,00004340.03%+434
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Modern Wealth Management, LLC — 13F Holdings — Q2 2024 | TickerTrail