AE Wealth Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.8B
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 102,080 | $11.4B | 129.29% | |
| 202 | MGKVANGUARD WORLD FD | 39,582 | $11.3B | 128.22% | |
| 203 | IAUMISHARES GOLD TR | 503,912 | $11.2B | 126.26% | |
| 204 | BWABORGWARNER INC | 315,763 | $11.0B | 123.86% | |
| 205 | FTCSFIRST TR EXCHANGE-TRADED FD | 124,788 | $10.7B | 120.80% | |
| 206 | LNTALLIANT ENERGY CORP | 211,838 | $10.7B | 120.54% | |
| 207 | CNPCENTERPOINT ENERGY INC | 372,790 | $10.6B | 119.93% | |
| 208 | VTVVANGUARD INDEX FDS | 64,589 | $10.5B | 118.88% | |
| 209 | PPLPPL CORP | 381,932 | $10.5B | 118.73% | |
| 210 | XLCSELECT SECTOR SPDR TR | 128,296 | $10.5B | 118.31% | |
| 211 | VUSBVANGUARD BD INDEX FDS | 209,964 | $10.4B | 117.58% | |
| 212 | SIXOAIM ETF PRODUCTS TRUST | 351,806 | $10.4B | 117.57% | |
| 213 | IVZINVESCO LTD | 627,024 | $10.4B | 117.45% | |
| 214 | ATRAPTARGROUP INC | 72,129 | $10.4B | 117.17% | |
| 215 | WECWEC ENERGY GROUP INC | 124,966 | $10.3B | 115.90% | |
| 216 | DDWMWISDOMTREE TR | 294,970 | $10.1B | 113.93% | |
| 217 | SPHQINVESCO EXCHANGE TRADED FD T | 166,417 | $10.1B | 113.64% | |
| 218 | AGGISHARES TR | 102,208 | $10.0B | 113.13% | |
| 219 | SONSONOCO PRODS CO | 169,895 | $9.8B | 110.98% | |
| 220 | BSVVANGUARD BD INDEX FDS | 127,429 | $9.8B | 110.42% | |
| 221 | BNDVANGUARD BD INDEX FDS | 130,956 | $9.5B | 107.49% | |
| 222 | OGEOGE ENERGY CORP | 277,160 | $9.5B | 107.34% | |
| 223 | FEFIRSTENERGY CORP | 243,455 | $9.4B | 106.17% | |
| 224 | AGGYWISDOMTREE TR | 215,183 | $9.3B | 105.44% | |
| 225 | WMTWALMART INC | 154,599 | $9.3B | 105.07% | |
| 226 | VTIVANGUARD INDEX FDS | 35,685 | $9.3B | 104.81% | |
| 227 | WTSWATTS WATER TECHNOLOGIES INC | 43,385 | $9.2B | 104.12% | |
| 228 | GLGLOBE LIFE INC | 78,365 | $9.1B | 103.04% | |
| 229 | XLESELECT SECTOR SPDR TR | 95,534 | $9.0B | 101.84% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 411,017 | $8.9B | 100.66% | |
| 231 | UAUGINNOVATOR ETFS TRUST | 268,983 | $8.8B | 99.25% | |
| 232 | EGPEASTGROUP PPTYS INC | 48,049 | $8.6B | 97.51% | |
| 233 | GGGGRACO INC | 91,355 | $8.5B | 96.41% | |
| 234 | EVREVERCORE INC | 43,282 | $8.3B | 94.10% | |
| 235 | BILSPDR SER TR | 90,141 | $8.3B | 93.51% | |
| 236 | TPHTRI POINTE HOMES INC | 213,823 | $8.3B | 93.33% | |
| 237 | TFLOISHARES TR | 161,388 | $8.2B | 92.46% | |
| 238 | NWLNEWELL BRANDS INC | 1,008,144 | $8.1B | 91.39% | |
| 239 | VOEVANGUARD INDEX FDS | 51,762 | $8.1B | 91.20% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 155,339 | $7.8B | 88.08% | |
| 241 | SPMBSPDR SER TR | 358,987 | $7.8B | 88.02% | |
| 242 | IXCISHARES TR | 179,605 | $7.7B | 87.18% | |
| 243 | XLISELECT SECTOR SPDR TR | 61,302 | $7.7B | 87.16% | |
| 244 | UBERUBER TECHNOLOGIES INC | 99,743 | $7.7B | 86.68% | |
| 245 | BINCBLACKROCK ETF TRUST II | 145,574 | $7.6B | 86.31% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 19,165 | $7.6B | 86.16% | |
| 247 | ETNEATON CORP PLC | 24,196 | $7.6B | 85.40% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 93,319 | $7.5B | 85.03% | |
| 249 | SCHZSCHWAB STRATEGIC TR | 157,229 | $7.2B | 81.74% | |
| 250 | FDLFIRST TR MORNINGSTAR DIVID L | 186,925 | $7.2B | 81.29% | |
| 251 | FTAFIRST TR LRG CP VL ALPHADEX | 94,024 | $7.2B | 81.17% | |
| 252 | TJULINNOVATOR ETFS TRUST | 272,077 | $7.2B | 80.91% | |
| 253 | ACNACCENTURE PLC IRELAND | 20,598 | $7.1B | 80.56% | |
| 254 | KNGFIRST TR EXCHANGE-TRADED FD | 131,918 | $7.1B | 79.95% | |
| 255 | IYJISHARES TR | 55,698 | $7.0B | 79.13% | |
| 256 | KOCOCA COLA CO | 112,925 | $6.9B | 78.03% | |
| 257 | NEMNEWMONT CORP | 190,749 | $6.8B | 77.15% | |
| 258 | IYFISHARES TR | 71,028 | $6.8B | 76.78% | |
| 259 | CATCATERPILLAR INC | 18,436 | $6.8B | 76.29% | |
| 260 | QFLRINNOVATOR ETFS TRUST | 258,375 | $6.7B | 76.12% | |
| 261 | IYCISHARES TR | 80,725 | $6.6B | 74.78% | |
| 262 | VBRVANGUARD INDEX FDS | 34,103 | $6.5B | 73.95% | |
| 263 | GATXGATX CORP | 48,747 | $6.5B | 73.73% | |
| 264 | XFEBFIRST TR EXCHNG TRADED FD VI | 168,073 | $6.5B | 73.48% | |
| 265 | SEIXVIRTUS ETF TR II | 270,286 | $6.5B | 73.08% | |
| 266 | PYLDPIMCO ETF TR | 247,958 | $6.4B | 72.17% | |
| 267 | EMBISHARES TR | 70,604 | $6.3B | 71.49% | |
| 268 | FLDRFIDELITY MERRIMACK STR TR | 126,559 | $6.3B | 71.40% | |
| 269 | IAU*ISHARES GOLD TR | 150,066 | $6.3B | 71.24% | |
| 270 | TYASIMPLIFY EXCHANGE TRADED FUN | 465,703 | $6.2B | 70.27% | |
| 271 | VFHVANGUARD WORLD FD | 58,117 | $5.9B | 67.24% | |
| 272 | VBKVANGUARD INDEX FDS | 22,589 | $5.9B | 66.53% | |
| 273 | RTXRTX CORPORATION | 60,334 | $5.9B | 66.37% | |
| 274 | IFRAISHARES TR | 132,931 | $5.8B | 65.13% | |
| 275 | RRYDER SYS INC | 47,786 | $5.7B | 64.78% | |
| 276 | IXUSISHARES TR | 83,671 | $5.7B | 64.17% | |
| 277 | WMWASTE MGMT INC DEL | 26,622 | $5.7B | 64.10% | |
| 278 | PDBCINVESCO ACTVELY MNGD ETC FD | 408,928 | $5.7B | 64.10% | |
| 279 | IJHISHARES TR | 92,861 | $5.6B | 63.74% | |
| 280 | HYGVFLEXSHARES TR | 134,468 | $5.5B | 62.40% | |
| 281 | XLKSELECT SECTOR SPDR TR | 26,426 | $5.5B | 62.19% | |
| 282 | FVDFIRST TR VALUE LINE DIVID IN | 128,691 | $5.4B | 61.42% | |
| 283 | ABTABBOTT LABS | 47,500 | $5.4B | 60.89% | |
| 284 | DDDUPONT DE NEMOURS INC | 70,166 | $5.4B | 60.79% | |
| 285 | AIGAMERICAN INTL GROUP INC | 68,778 | $5.4B | 60.74% | |
| 286 | SPGPINVESCO EXCHANGE TRADED FD T | 50,434 | $5.4B | 60.70% | |
| 287 | DAUGFIRST TR EXCHNG TRADED FD VI | 144,015 | $5.3B | 60.22% | |
| 288 | IJKISHARES TR | 58,051 | $5.3B | 59.86% | |
| 289 | PDIPIMCO DYNAMIC INCOME FD | 273,667 | $5.3B | 59.67% | |
| 290 | HSCZISHARES TR | 165,775 | $5.2B | 58.93% | |
| 291 | DFIVDIMENSIONAL ETF TRUST | 141,284 | $5.2B | 58.64% | |
| 292 | DIHPDIMENSIONAL ETF TRUST | 192,236 | $5.2B | 58.49% | |
| 293 | MGVVANGUARD WORLD FD | 43,192 | $5.2B | 58.33% | |
| 294 | AVGOBROADCOM INC | 3,884 | $5.1B | 58.11% | |
| 295 | NFLXNETFLIX INC | 8,422 | $5.1B | 57.76% | |
| 296 | SPDWSPDR INDEX SHS FDS | 141,178 | $5.1B | 57.18% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 92,869 | $5.0B | 56.80% | |
| 298 | KBWDINVESCO EXCH TRADED FD TR II | 323,070 | $5.0B | 56.56% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 53,613 | $5.0B | 56.18% | |
| 300 | ADBEADOBE INC | 9,833 | $5.0B | 55.98% |