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 |
|---|---|---|---|---|---|
| 301 | VIGVANGUARD SPECIALIZED FUNDS | 26,680 | $4.9B | 55.06% | |
| 302 | RDVYFIRST TR EXCHANGE-TRADED FD | 86,640 | $4.9B | 55.00% | |
| 303 | HYGWISHARES TR | 144,008 | $4.8B | 54.67% | |
| 304 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 213,262 | $4.8B | 54.62% | |
| 305 | IJRISHARES TR | 43,347 | $4.8B | 54.13% | |
| 306 | COWZPACER FDS TR | 82,206 | $4.8B | 53.99% | |
| 307 | TXNTEXAS INSTRS INC | 27,451 | $4.8B | 53.93% | |
| 308 | DFEVDIMENSIONAL ETF TRUST | 183,794 | $4.8B | 53.86% | |
| 309 | DDLSWISDOMTREE TR | 138,112 | $4.7B | 53.51% | |
| 310 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 187,381 | $4.7B | 53.09% | |
| 311 | SPABSPDR SER TR | 185,707 | $4.7B | 53.06% | |
| 312 | WFCWELLS FARGO CO NEW | 80,729 | $4.7B | 52.77% | |
| 313 | PSEPINNOVATOR ETFS TRUST | 127,685 | $4.7B | 52.67% | |
| 314 | DFAEDIMENSIONAL ETF TRUST | 186,783 | $4.6B | 52.13% | |
| 315 | DDTOINNOVATOR ETFS TRUST | 131,928 | $4.5B | 50.93% | |
| 316 | LTPZPIMCO ETF TR | 80,355 | $4.5B | 50.46% | |
| 317 | ABGCENCORA INC | 18,358 | $4.4B | 50.26% | |
| 318 | IXP*ISHARES TR | 52,659 | $4.4B | 50.07% | |
| 319 | SJBPROSHARES TR | 257,893 | $4.4B | 49.83% | |
| 320 | CMICUMMINS INC | 14,962 | $4.4B | 49.80% | |
| 321 | FSTAFIDELITY COVINGTON TRUST | 92,578 | $4.4B | 49.78% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 105,246 | $4.4B | 49.66% | |
| 323 | CSGPCOSTAR GROUP INC | 45,307 | $4.4B | 49.46% | |
| 324 | OMFLINVESCO EXCH TRD SLF IDX FD | 79,149 | $4.4B | 49.40% | |
| 325 | DOWDOW INC | 73,902 | $4.3B | 48.29% | |
| 326 | CAHCARDINAL HEALTH INC | 38,262 | $4.3B | 48.27% | |
| 327 | SPDSIMPLIFY EXCHANGE TRADED FUN | 136,909 | $4.3B | 48.10% | |
| 328 | CXRNLISTED FD TR | 112,896 | $4.3B | 48.05% | |
| 329 | CXRNLISTED FD TR | 141,477 | $4.3B | 48.04% | |
| 330 | TIPISHARES TR | 39,439 | $4.2B | 47.87% | |
| 331 | DELLDELL TECHNOLOGIES INC | 36,704 | $4.2B | 47.34% | |
| 332 | XLBSELECT SECTOR SPDR TR | 45,009 | $4.2B | 47.16% | |
| 333 | VCRVANGUARD WORLD FD | 13,011 | $4.1B | 46.71% | |
| 334 | CMDTPIMCO ETF TR | 152,118 | $4.1B | 46.68% | |
| 335 | HCAHCA HEALTHCARE INC | 12,363 | $4.1B | 46.58% | |
| 336 | NEENEXTERA ENERGY INC | 64,441 | $4.1B | 46.49% | |
| 337 | AMGNAMGEN INC | 14,452 | $4.1B | 46.40% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 177,764 | $4.1B | 46.23% | |
| 339 | IBTEISHARES TR | 170,732 | $4.1B | 46.19% | |
| 340 | PDECINNOVATOR ETFS TRUST | 111,235 | $4.1B | 46.00% | |
| 341 | NDAQNASDAQ INC | 64,363 | $4.1B | 45.89% | |
| 342 | CXRNLISTED FD TR | 102,682 | $4.0B | 45.49% | |
| 343 | MDPLNORTHERN LTS FD TR IV | 131,223 | $4.0B | 45.37% | |
| 344 | FASTFASTENAL CO | 51,944 | $4.0B | 45.26% | |
| 345 | XRTSPDR SER TR | 50,459 | $4.0B | 45.04% | |
| 346 | CVSCVS HEALTH CORP | 49,965 | $4.0B | 44.99% | |
| 347 | XLSRSSGA ACTIVE TR | 79,823 | $4.0B | 44.97% | |
| 348 | SOSOUTHERN CO | 55,451 | $4.0B | 44.92% | |
| 349 | EXPEEXPEDIA GROUP INC | 28,825 | $4.0B | 44.87% | |
| 350 | TELTE CONNECTIVITY LTD | 27,084 | $3.9B | 44.33% | |
| 351 | UGIUGI CORP NEW | 158,775 | $3.9B | 43.91% | |
| 352 | COPCONOCOPHILLIPS | 30,347 | $3.9B | 43.58% | |
| 353 | WTVWISDOMTREE TR | 50,672 | $3.8B | 43.29% | |
| 354 | FCOMFIDELITY COVINGTON TRUST | 77,378 | $3.8B | 43.26% | |
| 355 | FDMOFIDELITY COVINGTON TRUST | 62,175 | $3.8B | 42.41% | |
| 356 | SRCLSTERICYCLE INC | 71,146 | $3.7B | 42.36% | |
| 357 | FANGDIAMONDBACK ENERGY INC | 18,846 | $3.7B | 42.19% | |
| 358 | NOWSERVICENOW INC | 4,892 | $3.7B | 42.14% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 62,912 | $3.7B | 42.06% | |
| 360 | BAXBAXTER INTL INC | 86,217 | $3.7B | 41.64% | |
| 361 | IDXXIDEXX LABS INC | 6,823 | $3.7B | 41.59% | |
| 362 | SCHWSCHWAB CHARLES CORP | 50,605 | $3.7B | 41.33% | |
| 363 | VNQVANGUARD INDEX FDS | 42,193 | $3.6B | 41.23% | |
| 364 | SHYISHARES TR | 44,297 | $3.6B | 40.94% | |
| 365 | INTUINTUIT | 5,557 | $3.6B | 40.77% | |
| 366 | PHPARKER-HANNIFIN CORP | 6,485 | $3.6B | 40.70% | |
| 367 | SHOPSHOPIFY INC | 46,663 | $3.6B | 40.69% | |
| 368 | DFEBFIRST TR EXCHNG TRADED FD VI | 91,416 | $3.6B | 40.40% | |
| 369 | NWSANEWS CORP NEW | 136,365 | $3.6B | 40.34% | |
| 370 | DSEPFIRST TR EXCHNG TRADED FD VI | 93,259 | $3.6B | 40.25% | |
| 371 | ORCLORACLE CORP | 28,349 | $3.6B | 40.20% | |
| 372 | IWFISHARES TR | 10,506 | $3.5B | 40.00% | |
| 373 | FDNFIRST TR EXCHANGE-TRADED FD | 17,185 | $3.5B | 39.83% | |
| 374 | IQVIQVIA HLDGS INC | 13,931 | $3.5B | 39.80% | |
| 375 | DHRDANAHER CORPORATION | 14,101 | $3.5B | 39.75% | |
| 376 | BONDPIMCO ETF TR | 38,240 | $3.5B | 39.67% | |
| 377 | FVALFIDELITY COVINGTON TRUST | 61,519 | $3.5B | 39.66% | |
| 378 | WMBWILLIAMS COS INC | 85,780 | $3.3B | 37.75% | |
| 379 | HDVISHARES TR | 30,038 | $3.3B | 37.41% | |
| 380 | DUKDUKE ENERGY CORP NEW | 34,214 | $3.3B | 37.36% | |
| 381 | RSPINVESCO EXCHANGE TRADED FD T | 19,501 | $3.3B | 37.32% | |
| 382 | XLRESELECT SECTOR SPDR TR | 83,757 | $3.3B | 37.32% | |
| 383 | SPHYSPDR SER TR | 139,915 | $3.3B | 37.02% | |
| 384 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,018,388 | $3.3B | 36.97% | |
| 385 | MASMASCO CORP | 41,221 | $3.2B | 36.63% | |
| 386 | TDIVFIRST TR EXCHANGE-TRADED FD | 46,379 | $3.2B | 36.52% | |
| 387 | FDVVFIDELITY COVINGTON TRUST | 70,787 | $3.2B | 36.25% | |
| 388 | SHVISHARES TR | 28,861 | $3.2B | 36.06% | |
| 389 | FIAXTIDAL TR II | 164,444 | $3.2B | 36.01% | |
| 390 | DFACDIMENSIONAL ETF TRUST | 98,541 | $3.1B | 35.58% | |
| 391 | AMTAMERICAN TOWER CORP NEW | 15,904 | $3.1B | 35.50% | |
| 392 | ADIANALOG DEVICES INC | 15,923 | $3.1B | 35.49% | |
| 393 | FNCLFIDELITY COVINGTON TRUST | 53,013 | $3.1B | 35.49% | |
| 394 | OKTAOKTA INC | 29,969 | $3.1B | 35.43% | |
| 395 | VCSHVANGUARD SCOTTSDALE FDS | 40,567 | $3.1B | 35.43% | |
| 396 | BNDXVANGUARD CHARLOTTE FDS | 63,463 | $3.1B | 35.26% | |
| 397 | MCKMCKESSON CORP | 5,734 | $3.1B | 34.76% | |
| 398 | GEGENERAL ELECTRIC CO | 17,520 | $3.1B | 34.71% | |
| 399 | GPCGENUINE PARTS CO | 19,724 | $3.0B | 34.44% | |
| 400 | LOWLOWES COS INC | 11,963 | $3.0B | 34.38% |