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 | Value |
|---|---|
GSKGSK PLC | $815K |
NJULINNOVATOR ETFS TRUST | $805K |
BLKCHFBLACKROCK INC | $805K |
AOAISHARES TR | $798K |
BIBLNORTHERN LTS FD TR IV | $797K |
REETISHARES TR | $794K |
HQHABRDN HEALTHCARE INVESTORS | $787K |
FIIGFIRST TR EXCHANGE-TRADED FD | $783K |
KMIKINDER MORGAN INC DEL | $780K |
ROBTFIRST TR EXCHANGE-TRADED FD | $774K |
XDECFIRST TR EXCHNG TRADED FD VI | $772K |
BSYBENTLEY SYS INC | $771K |
KLMNINVESCO EXCH TRADED FD TR II | $769K |
UNOVINNOVATOR ETFS TRUST | $765K |
FTLSFIRST TR EXCH TRADED FD III | $760K |
EFXEQUIFAX INC | $760K |
LRCXEURLAM RESEARCH CORP | $754K |
SLBSCHLUMBERGER LTD | $754K |
FTECFIDELITY COVINGTON TRUST | $749K |
PAYXPAYCHEX INC | $747K |
VTVANGUARD INTL EQUITY INDEX F | $746K |
HEIHEICO CORP NEW | $741K |
YALLTIDAL ETF TR | $739K |
AUGTAIM ETF PRODUCTS TRUST | $734K |
CRBGCOREBRIDGE FINL INC | $733K |
LULULULULEMON ATHLETICA INC | $730K |
DWDMORGAN STANLEY | $727K |
VVVANGUARD INDEX FDS | $726K |
RCLROYAL CARIBBEAN GROUP | $723K |
ECLECOLAB INC | $723K |
MDYSPDR S&P MIDCAP 400 ETF TR | $723K |
ESEVERSOURCE ENERGY | $719K |
SHELSHELL PLC | $716K |
AUGWAIM ETF PRODUCTS TRUST | $716K |
BSCPINVESCO EXCH TRD SLF IDX FD | $711K |
NOCNORTHROP GRUMMAN CORP | $708K |
REMISHARES TR | $707K |
FMARFIRST TR EXCHNG TRADED FD VI | $706K |
AOMISHARES TR | $705K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $702K |
ITWILLINOIS TOOL WKS INC | $702K |
FRIFIRST TR S&P REIT INDEX FD | $700K |
SCHBSCHWAB STRATEGIC TR | $695K |
HSYHERSHEY CO | $694K |
A4SAMERIPRISE FINL INC | $694K |
AKAFETF SER SOLUTIONS | $692K |
PSAPUBLIC STORAGE | $692K |
VRSKVERISK ANALYTICS INC | $687K |
VTIPVANGUARD MALVERN FDS | $686K |
SUBISHARES TR | $673K |
FAIFIRST TR EXCHANGE-TRADED FD | $670K |
SMCIUSDSUPER MICRO COMPUTER INC | $668K |
XSVNBONDBLOXX ETF TRUST | $667K |
MDTMEDTRONIC PLC | $666K |
BXBLACKSTONE INC | $661K |
SNYSANOFI | $657K |
8CWCROWN CASTLE INC | $656K |
DJANFIRST TR EXCHNG TRADED FD VI | $656K |
URIUNITED RENTALS INC | $652K |
TTTRANE TECHNOLOGIES PLC | $652K |
IXJISHARES TR | $644K |
HYSPIMCO ETF TR | $640K |
NTSXWISDOMTREE TR | $630K |
NTAPNETAPP INC | $626K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $621K |
IGLBISHARES TR | $620K |
EMLCVANECK ETF TRUST | $613K |
MUMICRON TECHNOLOGY INC | $610K |
EPDENTERPRISE PRODS PARTNERS L | $609K |
XSEPFIRST TR EXCHNG TRADED FD VI | $608K |
DHID R HORTON INC | $607K |
XEVGXEATON VANCE SHORT DURATION D | $607K |
SYKSTRYKER CORPORATION | $601K |
HRBBLOCK H & R INC | $596K |
LNCLINCOLN NATL CORP IND | $595K |
FIWFIRST TR EXCHANGE-TRADED FD | $589K |
AFGAMERICAN FINL GROUP INC OHIO | $589K |
CBCHUBB LIMITED | $585K |
DGRWWISDOMTREE TR | $583K |
MSIMOTOROLA SOLUTIONS INC | $581K |
ATMPBARCLAYS BANK PLC | $581K |
QSRRESTAURANT BRANDS INTL INC | $574K |
FAPRFIRST TR EXCHNG TRADED FD VI | $569K |
NOBLPROSHARES TR | $567K |
SPIBSPDR SER TR | $566K |
FLTRVANECK ETF TRUST | $561K |
FDXFEDEX CORP | $558K |
VRTXVERTEX PHARMACEUTICALS INC | $553K |
VDCVANGUARD WORLD FD | $553K |
BMAYINNOVATOR ETFS TRUST | $551K |
PKGPACKAGING CORP AMER | $551K |
TECBISHARES TR | $548K |
NVSNNOVARTIS AG | $546K |
NUENUCOR CORP | $545K |
APDAIR PRODS & CHEMS INC | $545K |
HIIHUNTINGTON INGALLS INDS INC | $541K |
EFAISHARES TR | $539K |
DVNDEVON ENERGY CORP NEW | $538K |
NGGNATIONAL GRID PLC | $537K |
IUSGISHARES TR | $534K |