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 |
|---|---|---|---|---|---|
| 401 | HUBSHUBSPOT INC | 4,854 | $3.0B | 34.35% | |
| 402 | YMAGTIDAL TR II | 147,763 | $3.0B | 34.17% | |
| 403 | SPYDSPDR SER TR | 74,201 | $3.0B | 34.13% | |
| 404 | PAUGINNOVATOR ETFS TRUST | 85,298 | $3.0B | 34.10% | |
| 405 | VEEVVEEVA SYS INC | 12,948 | $3.0B | 33.90% | |
| 406 | ARCCARES CAPITAL CORP | 143,818 | $3.0B | 33.84% | |
| 407 | KRKROGER CO | 51,796 | $3.0B | 33.43% | |
| 408 | IDUISHARES TR | 34,924 | $3.0B | 33.35% | |
| 409 | HEEMISHARES INC | 114,436 | $2.9B | 33.08% | |
| 410 | XCHYXCALAMOS CONV & HIGH INCOME F | 247,661 | $2.9B | 33.05% | |
| 411 | WDAYWORKDAY INC | 10,541 | $2.9B | 32.46% | |
| 412 | FQALFIDELITY COVINGTON TRUST | 48,126 | $2.8B | 32.05% | |
| 413 | IBHEISHARES TR | 119,938 | $2.8B | 31.69% | |
| 414 | DECWAIM ETF PRODUCTS TRUST | 96,557 | $2.8B | 31.67% | |
| 415 | WEAWESTERN ALLIANCE BANCORP | 43,607 | $2.8B | 31.51% | |
| 416 | SPEMSPDR INDEX SHS FDS | 76,910 | $2.8B | 31.46% | |
| 417 | AXPAMERICAN EXPRESS CO | 12,085 | $2.7B | 31.06% | |
| 418 | LQDISHARES TR | 25,036 | $2.7B | 30.81% | |
| 419 | PJULINNOVATOR ETFS TRUST | 71,642 | $2.7B | 30.74% | |
| 420 | NHCNATIONAL HEALTHCARE CORP | 28,696 | $2.7B | 30.65% | |
| 421 | —LISTED FD TR | 84,246 | $2.7B | 30.62% | |
| 422 | IEFISHARES TR | 28,522 | $2.7B | 30.51% | |
| 423 | PXDEURPIONEER NAT RES CO | 10,293 | $2.7B | 30.48% | |
| 424 | BUFRFIRST TR EXCHNG TRADED FD VI | 96,122 | $2.7B | 30.37% | |
| 425 | GDXVANECK ETF TRUST | 84,971 | $2.7B | 30.36% | |
| 426 | SCHRSCHWAB STRATEGIC TR | 54,607 | $2.7B | 30.27% | |
| 427 | METMETLIFE INC | 36,205 | $2.7B | 30.20% | |
| 428 | QCOMQUALCOMM INC | 15,751 | $2.7B | 30.08% | |
| 429 | SPTMSPDR SER TR | 41,342 | $2.7B | 29.98% | |
| 430 | EMHYISHARES INC | 70,622 | $2.6B | 29.90% | |
| 431 | BABOEING CO | 13,724 | $2.6B | 29.88% | |
| 432 | TMUST-MOBILE US INC | 16,135 | $2.6B | 29.74% | |
| 433 | SCHPSCHWAB STRATEGIC TR | 50,345 | $2.6B | 29.67% | |
| 434 | FDTFIRST TR EXCH TRD ALPHDX FD | 46,687 | $2.6B | 29.61% | |
| 435 | MDLZMONDELEZ INTL INC | 37,356 | $2.6B | 29.52% | |
| 436 | GLDMWORLD GOLD TR | 59,243 | $2.6B | 29.44% | |
| 437 | SHWSHERWIN WILLIAMS CO | 7,497 | $2.6B | 29.38% | |
| 438 | GISGENERAL MLS INC | 37,220 | $2.6B | 29.33% | |
| 439 | KHCKRAFT HEINZ CO | 69,900 | $2.6B | 29.13% | |
| 440 | DFARDIMENSIONAL ETF TRUST | 115,099 | $2.6B | 29.06% | |
| 441 | COFCAPITAL ONE FINL CORP | 17,251 | $2.6B | 29.01% | |
| 442 | SMHVANECK ETF TRUST | 11,383 | $2.6B | 28.94% | |
| 443 | UPSUNITED PARCEL SERVICE INC | 17,201 | $2.6B | 28.87% | |
| 444 | LMTLOCKHEED MARTIN CORP | 5,603 | $2.5B | 28.75% | |
| 445 | ISHGISHARES TR | 36,365 | $2.5B | 28.63% | |
| 446 | FJULFIRST TR EXCHNG TRADED FD VI | 56,873 | $2.5B | 28.57% | |
| 447 | FERGFERGUSON PLC NEW | 11,518 | $2.5B | 28.42% | |
| 448 | MRVLMARVELL TECHNOLOGY INC | 35,129 | $2.5B | 28.12% | |
| 449 | MARMARRIOTT INTL INC NEW | 9,843 | $2.5B | 28.04% | |
| 450 | HYBLSSGA ACTIVE TR | 87,415 | $2.5B | 27.95% | |
| 451 | SPSMSPDR SER TR | 57,445 | $2.5B | 27.94% | |
| 452 | IXNISHARES TR | 32,795 | $2.5B | 27.73% | |
| 453 | TEAMATLASSIAN CORPORATION | 12,564 | $2.5B | 27.70% | |
| 454 | GJANFIRST TR EXCHNG TRADED FD VI | 67,802 | $2.4B | 27.49% | |
| 455 | MMM3M CO | 22,757 | $2.4B | 27.26% | |
| 456 | STLASTELLANTIS N.V | 84,960 | $2.4B | 27.17% | |
| 457 | FDECFIRST TR EXCHNG TRADED FD VI | 58,207 | $2.4B | 27.10% | |
| 458 | FTCFIRST TRUST LRGCP GWT ALPHAD | 19,260 | $2.4B | 26.83% | |
| 459 | ELVELEVANCE HEALTH INC | 4,568 | $2.4B | 26.71% | |
| 460 | BKLNINVESCO EXCH TRADED FD TR II | 111,428 | $2.4B | 26.63% | |
| 461 | QTECFIRST TR NASDAQ 100 TECH IND | 12,299 | $2.3B | 26.51% | |
| 462 | DBEFDBX ETF TR | 57,078 | $2.3B | 26.40% | |
| 463 | XFEBFIRST TR EXCH TRADED FD III | 134,517 | $2.3B | 26.32% | |
| 464 | TDSCEXCHANGE LISTED FDS TR | 94,382 | $2.3B | 25.87% | |
| 465 | EBAEBAY INC. | 43,420 | $2.3B | 25.77% | |
| 466 | GPNGLOBAL PMTS INC | 16,780 | $2.2B | 25.33% | |
| 467 | SFLRINNOVATOR ETFS TRUST | 73,913 | $2.2B | 25.07% | |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 20,382 | $2.2B | 25.04% | |
| 469 | VOVANGUARD INDEX FDS | 8,823 | $2.2B | 24.89% | |
| 470 | ITOTISHARES TR | 19,092 | $2.2B | 24.88% | |
| 471 | DEDEERE & CO | 5,368 | $2.2B | 24.87% | |
| 472 | SJNKSPDR SER TR | 87,093 | $2.2B | 24.82% | |
| 473 | UTENRBB FD INC | 49,549 | $2.2B | 24.66% | |
| 474 | TEVATEVA PHARMACEUTICAL INDS LTD | 154,090 | $2.2B | 24.57% | |
| 475 | FLJJAIM ETF PRODUCTS TRUST | 83,097 | $2.2B | 24.55% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 6,940 | $2.2B | 24.39% | |
| 477 | IGOVISHARES TR | 54,377 | $2.1B | 24.28% | |
| 478 | MBNDSSGA ACTIVE TR | 76,303 | $2.1B | 23.74% | |
| 479 | FNDXSCHWAB STRATEGIC TR | 30,847 | $2.1B | 23.48% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 116,962 | $2.1B | 23.43% | |
| 481 | DFAXDIMENSIONAL ETF TRUST | 81,255 | $2.1B | 23.36% | |
| 482 | IUSVISHARES TR | 22,666 | $2.0B | 23.16% | |
| 483 | QQQMINVESCO EXCH TRADED FD TR II | 11,155 | $2.0B | 23.02% | |
| 484 | BTALAGF INVTS TR | 112,943 | $2.0B | 22.97% | |
| 485 | BARGRANITESHARES GOLD TR | 92,265 | $2.0B | 22.90% | |
| 486 | SUXTD SYNNEX CORPORATION | 17,925 | $2.0B | 22.90% | |
| 487 | IYMISHARES TR | 13,584 | $2.0B | 22.67% | |
| 488 | SNPSSYNOPSYS INC | 3,509 | $2.0B | 22.64% | |
| 489 | VBVANGUARD INDEX FDS | 8,737 | $2.0B | 22.54% | |
| 490 | XYLXYLEM INC | 15,266 | $2.0B | 22.29% | |
| 491 | PMAYINNOVATOR ETFS TRUST | 60,497 | $2.0B | 22.20% | |
| 492 | FDLOFIDELITY COVINGTON TRUST | 34,828 | $2.0B | 22.10% | |
| 493 | GGENPACT LIMITED | 59,447 | $2.0B | 22.09% | |
| 494 | GILDGILEAD SCIENCES INC | 26,672 | $1.9B | 22.04% | |
| 495 | COHRCOHERENT CORP | 32,085 | $1.9B | 21.98% | |
| 496 | SPLVINVESCO EXCH TRADED FD TR II | 29,466 | $1.9B | 21.93% | |
| 497 | VOTVANGUARD INDEX FDS | 8,191 | $1.9B | 21.80% | |
| 498 | LEALEAR CORP | 13,295 | $1.9B | 21.72% | |
| 499 | MPCMARATHON PETE CORP | 9,549 | $1.9B | 21.71% | |
| 500 | TSNTYSON FOODS INC | 32,485 | $1.9B | 21.54% |