AE Wealth Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8847.3T
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,297,316 | $222.5T | 2.51% | |
| 2 | MSFTMICROSOFT CORP | 518,215 | $218.0T | 2.46% | |
| 3 | VOOVANGUARD INDEX FDS | 407,936 | $196.1T | 2.22% | |
| 4 | VNLAJANUS DETROIT STR TR | 3,606,633 | $174.9T | 1.98% | |
| 5 | IVVISHARES TR | 315,421 | $165.8T | 1.87% | |
| 6 | SPYMSPDR SER TR | 2,653,204 | $163.3T | 1.85% | |
| 7 | NVDANVIDIA CORPORATION | 151,981 | $137.3T | 1.55% | |
| 8 | AMZNAMAZON COM INC | 738,828 | $133.3T | 1.51% | |
| 9 | IWYISHARES TR | 594,181 | $115.9T | 1.31% | |
| 10 | GOOGLALPHABET INC | 656,059 | $99.0T | 1.12% | |
| 11 | SPYGSPDR SER TR | 1,259,504 | $92.1T | 1.04% | |
| 12 | SPYSPDR S&P 500 ETF TR | 162,883 | $85.2T | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,705 | $83.1T | 0.94% | |
| 14 | QUALISHARES TR | 493,568 | $81.1T | 0.92% | |
| 15 | JANWAIM ETF PRODUCTS TRUST | 2,574,509 | $80.9T | 0.91% | |
| 16 | SPYVSPDR SER TR | 1,511,828 | $75.7T | 0.86% | |
| 17 | BILZPIMCO ETF TR | 748,464 | $75.7T | 0.86% | |
| 18 | JPMJPMORGAN CHASE & CO | 364,693 | $73.0T | 0.83% | |
| 19 | METAMETA PLATFORMS INC | 146,975 | $71.4T | 0.81% | |
| 20 | IWXISHARES TR | 913,786 | $69.7T | 0.79% | |
| 21 | XOMEXXON MOBIL CORP | 518,142 | $60.2T | 0.68% | |
| 22 | JAAAJANUS DETROIT STR TR | 1,164,702 | $59.1T | 0.67% | |
| 23 | HDHOME DEPOT INC | 153,906 | $59.0T | 0.67% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 1,006,514 | $58.4T | 0.66% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 1,599,499 | $58.4T | 0.66% | |
| 26 | MDYGSPDR SER TR | 663,869 | $57.9T | 0.65% | |
| 27 | FEBWAIM ETF PRODUCTS TRUST | 1,970,380 | $57.1T | 0.64% | |
| 28 | CVXCHEVRON CORP NEW | 353,397 | $55.7T | 0.63% | |
| 29 | IEMGISHARES INC | 1,066,231 | $55.0T | 0.62% | |
| 30 | EFGISHARES TR | 526,699 | $54.7T | 0.62% | |
| 31 | APRWAIM ETF PRODUCTS TRUST | 1,720,647 | $52.1T | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 320,556 | $52.0T | 0.59% | |
| 33 | MRKMERCK & CO INC | 388,266 | $51.2T | 0.58% | |
| 34 | MARTAIM ETF PRODUCTS TRUST | 1,665,663 | $50.9T | 0.57% | |
| 35 | MCDMCDONALDS CORP | 173,586 | $48.9T | 0.55% | |
| 36 | PMARINNOVATOR ETFS TRUST | 1,284,652 | $47.3T | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 92,138 | $45.6T | 0.52% | |
| 38 | TLTISHARES TR | 480,976 | $45.5T | 0.51% | |
| 39 | SGOVISHARES TR | 448,553 | $45.2T | 0.51% | |
| 40 | CRMSALESFORCE INC | 149,162 | $44.9T | 0.51% | |
| 41 | LLYELI LILLY & CO | 56,966 | $44.3T | 0.50% | |
| 42 | NDQINVESCO QQQ TR | 95,263 | $42.3T | 0.48% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 1,246,469 | $41.9T | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 264,179 | $41.8T | 0.47% | |
| 45 | EFVISHARES TR | 763,350 | $41.5T | 0.47% | |
| 46 | IWRISHARES TR | 490,875 | $41.3T | 0.47% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 816,162 | $41.2T | 0.47% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 605,869 | $41.1T | 0.46% | |
| 49 | ILTBISHARES TR | 799,375 | $40.9T | 0.46% | |
| 50 | VVISA INC | 144,372 | $40.3T | 0.46% | |
| 51 | XONEBONDBLOXX ETF TRUST | 788,806 | $39.1T | 0.44% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 851,038 | $38.8T | 0.44% | |
| 53 | IVWISHARES TR | 455,407 | $38.5T | 0.43% | |
| 54 | JANTAIM ETF PRODUCTS TRUST | 1,160,353 | $38.3T | 0.43% | |
| 55 | PEPPEPSICO INC | 217,214 | $38.0T | 0.43% | |
| 56 | MARWAIM ETF PRODUCTS TRUST | 1,283,746 | $36.9T | 0.42% | |
| 57 | ABBVABBVIE INC | 202,081 | $36.8T | 0.42% | |
| 58 | MINTPIMCO ETF TR | 357,868 | $36.0T | 0.41% | |
| 59 | TSLATESLA INC | 203,522 | $35.8T | 0.40% | |
| 60 | BEGSCOLLABORATIVE INVESTMNT SER | 1,618,625 | $35.6T | 0.40% | |
| 61 | IWSISHARES TR | 280,990 | $35.2T | 0.40% | |
| 62 | CSCOCISCO SYS INC | 699,409 | $34.9T | 0.39% | |
| 63 | DYNFBLACKROCK ETF TRUST | 782,692 | $34.8T | 0.39% | |
| 64 | USIGISHARES TR | 679,781 | $34.5T | 0.39% | |
| 65 | CREDCOLUMBIA ETF TR I | 679,781 | $34.5T | 0.39% | |
| 66 | IWMISHARES TR | 162,840 | $34.2T | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 794,352 | $33.3T | 0.38% | |
| 68 | DONWISDOMTREE TR | 667,438 | $32.6T | 0.37% | |
| 69 | APRTAIM ETF PRODUCTS TRUST | 903,688 | $31.5T | 0.36% | |
| 70 | MUBISHARES TR | 285,505 | $30.7T | 0.35% | |
| 71 | FEBTAIM ETF PRODUCTS TRUST | 965,477 | $29.8T | 0.34% | |
| 72 | PEOEXELON CORP | 775,633 | $29.1T | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 59,435 | $28.6T | 0.32% | |
| 74 | SPBOSPDR SER TR | 973,906 | $28.4T | 0.32% | |
| 75 | TAT&T INC | 1,602,353 | $28.2T | 0.32% | |
| 76 | IVEISHARES TR | 150,959 | $28.2T | 0.32% | |
| 77 | AQLTISHARES TR | 1,206,583 | $27.5T | 0.31% | |
| 78 | IEXIDEX CORP | 112,524 | $27.5T | 0.31% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 151,562 | $27.4T | 0.31% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 290,823 | $26.6T | 0.30% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 193,515 | $26.6T | 0.30% | |
| 82 | USFRWISDOMTREE TR | 527,259 | $26.5T | 0.30% | |
| 83 | AVIGAMERICAN CENTY ETF TR | 638,194 | $26.3T | 0.30% | |
| 84 | CMCSACOMCAST CORP NEW | 600,711 | $26.0T | 0.29% | |
| 85 | VGTVANGUARD WORLD FD | 49,436 | $25.9T | 0.29% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 44,310 | $25.8T | 0.29% | |
| 87 | DISDISNEY WALT CO | 208,155 | $25.5T | 0.29% | |
| 88 | SPGIS&P GLOBAL INC | 58,725 | $25.0T | 0.28% | |
| 89 | VUGVANGUARD INDEX FDS | 70,651 | $24.3T | 0.27% | |
| 90 | DECTAIM ETF PRODUCTS TRUST | 806,177 | $24.3T | 0.27% | |
| 91 | IWOISHARES TR | 88,781 | $24.0T | 0.27% | |
| 92 | FMATFIDELITY COVINGTON TRUST | 454,007 | $23.8T | 0.27% | |
| 93 | EMREMERSON ELEC CO | 207,413 | $23.5T | 0.27% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 160,265 | $23.3T | 0.26% | |
| 95 | IUSBISHARES TR | 503,948 | $23.0T | 0.26% | |
| 96 | MTUMISHARES TR | 121,592 | $22.8T | 0.26% | |
| 97 | FUTYFIDELITY COVINGTON TRUST | 534,052 | $22.7T | 0.26% | |
| 98 | KMBKIMBERLY-CLARK CORP | 173,401 | $22.4T | 0.25% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 380,390 | $22.3T | 0.25% | |
| 100 | IDEVISHARES TR | 330,988 | $22.2T | 0.25% |
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