AE Wealth Management LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.0B
Holdings
1,229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,639,277 | $345.3M | 3.45% | |
| 2 | MSFTMICROSOFT CORP | 618,084 | $276.2M | 2.76% | |
| 3 | NVDANVIDIA CORPORATION | 1,783,991 | $220.4M | 2.20% | |
| 4 | VNLAJANUS DETROIT STR TR | 4,275,061 | $207.5M | 2.08% | |
| 5 | VOOVANGUARD INDEX FDS | 406,975 | $203.5M | 2.04% | |
| 6 | AMZNAMAZON COM INC | 856,074 | $165.4M | 1.65% | |
| 7 | SPYMSPDR SER TR | 2,480,616 | $158.8M | 1.59% | |
| 8 | IVVISHARES TR | 286,610 | $156.8M | 1.57% | |
| 9 | IWYISHARES TR | 661,320 | $141.9M | 1.42% | |
| 10 | GOOGLALPHABET INC | 730,889 | $133.1M | 1.33% | |
| 11 | SPYGSPDR SER TR | 1,373,725 | $110.1M | 1.10% | |
| 12 | BILZPIMCO ETF TR | 1,039,014 | $105.0M | 1.05% | |
| 13 | SPYSPDR S&P 500 ETF TR | 189,092 | $101.1M | 1.01% | Call |
| 14 | JPMJPMORGAN CHASE & CO. | 439,399 | $88.9M | 0.89% | |
| 15 | SIXDAIM ETF PRODUCTS TRUST | 3,337,411 | $85.0M | 0.85% | |
| 16 | METAMETA PLATFORMS INC | 165,105 | $83.2M | 0.83% | |
| 17 | GJUNFIRST TR EXCHNG TRADED FD VI | 2,391,448 | $81.6M | 0.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,596 | $81.2M | 0.81% | |
| 19 | QUALISHARES TR | 453,945 | $77.5M | 0.78% | |
| 20 | IVWISHARES TR | 832,158 | $77.0M | 0.77% | |
| 21 | SPYVSPDR SER TR | 1,569,238 | $76.5M | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 664,052 | $76.4M | 0.76% | |
| 23 | EFGISHARES TR | 746,644 | $76.4M | 0.76% | |
| 24 | JUNWAIM ETF PRODUCTS TRUST | 2,665,804 | $76.2M | 0.76% | |
| 25 | PGPROCTER AND GAMBLE CO | 435,093 | $71.7M | 0.72% | |
| 26 | IWXISHARES TR | 952,600 | $71.3M | 0.71% | |
| 27 | JAAAJANUS DETROIT STR TR | 1,339,836 | $68.2M | 0.68% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 1,147,914 | $66.6M | 0.67% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 1,689,309 | $63.3M | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 123,133 | $62.7M | 0.63% | |
| 31 | MDYGSPDR SER TR | 744,990 | $62.6M | 0.63% | |
| 32 | HDHOME DEPOT INC | 172,491 | $59.4M | 0.59% | |
| 33 | MARTAIM ETF PRODUCTS TRUST | 1,858,067 | $58.7M | 0.59% | |
| 34 | LLYELI LILLY & CO | 63,613 | $57.6M | 0.58% | |
| 35 | MCDMCDONALDS CORP | 221,118 | $56.3M | 0.56% | |
| 36 | APRWAIM ETF PRODUCTS TRUST | 1,796,637 | $55.9M | 0.56% | |
| 37 | DYNFBLACKROCK ETF TRUST | 1,183,352 | $55.5M | 0.56% | |
| 38 | CVXCHEVRON CORP NEW | 331,620 | $51.9M | 0.52% | |
| 39 | TSLATESLA INC | 259,472 | $51.3M | 0.51% | |
| 40 | SGOVISHARES TR | 505,917 | $50.9M | 0.51% | |
| 41 | MRKMERCK & CO INC | 407,338 | $50.4M | 0.50% | |
| 42 | NDQINVESCO QQQ TR | 102,698 | $49.2M | 0.49% | |
| 43 | PJUNINNOVATOR ETFS TRUST | 1,363,822 | $48.6M | 0.49% | |
| 44 | JNJJOHNSON & JOHNSON | 321,514 | $47.0M | 0.47% | |
| 45 | VVISA INC | 178,877 | $46.9M | 0.47% | |
| 46 | ILTBISHARES TR | 933,441 | $46.4M | 0.46% | |
| 47 | IEMGISHARES INC | 860,646 | $46.1M | 0.46% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 695,974 | $45.5M | 0.45% | |
| 49 | XONEBONDBLOXX ETF TRUST | 916,896 | $45.4M | 0.45% | |
| 50 | PEPPEPSICO INC | 268,863 | $44.3M | 0.44% | |
| 51 | MINTPIMCO ETF TR | 439,983 | $44.3M | 0.44% | |
| 52 | ABBVABBVIE INC | 255,671 | $43.8M | 0.44% | |
| 53 | EFVISHARES TR | 815,110 | $43.2M | 0.43% | |
| 54 | JULWAIM ETF PRODUCTS TRUST | 1,291,188 | $43.0M | 0.43% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 839,359 | $42.4M | 0.42% | |
| 56 | CSCOCISCO SYS INC | 855,666 | $40.6M | 0.41% | |
| 57 | IWRISHARES TR | 501,030 | $40.6M | 0.41% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 874,270 | $39.7M | 0.40% | |
| 59 | CRMSALESFORCE INC | 150,790 | $38.8M | 0.39% | |
| 60 | APRTAIM ETF PRODUCTS TRUST | 1,023,456 | $37.0M | 0.37% | |
| 61 | USIGISHARES TR | 722,047 | $36.3M | 0.36% | |
| 62 | TAT&T INC | 1,875,722 | $35.8M | 0.36% | |
| 63 | SPBOSPDR SER TR | 1,230,890 | $35.3M | 0.35% | |
| 64 | AQLTISHARES TR | 1,543,447 | $34.8M | 0.35% | |
| 65 | IWSISHARES TR | 284,573 | $34.4M | 0.34% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 832,801 | $34.3M | 0.34% | |
| 67 | MUBISHARES TR | 319,623 | $34.1M | 0.34% | |
| 68 | JULTAIM ETF PRODUCTS TRUST | 910,867 | $33.7M | 0.34% | |
| 69 | MAMASTERCARD INCORPORATED | 76,226 | $33.6M | 0.34% | |
| 70 | IWMISHARES TR | 164,329 | $33.3M | 0.33% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 198,157 | $32.1M | 0.32% | |
| 72 | DONWISDOMTREE TR | 675,952 | $31.6M | 0.32% | |
| 73 | AVIGAMERICAN CENTY ETF TR | 765,191 | $31.2M | 0.31% | |
| 74 | FDISFIDELITY COVINGTON TRUST | 380,226 | $30.8M | 0.31% | |
| 75 | BEGSCOLLABORATIVE INVESTMNT SER | 1,430,475 | $30.6M | 0.31% | |
| 76 | USFRWISDOMTREE TR | 605,113 | $30.4M | 0.30% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 215,911 | $29.5M | 0.30% | |
| 78 | VUGVANGUARD INDEX FDS | 78,874 | $29.5M | 0.30% | |
| 79 | IWOISHARES TR | 111,969 | $29.4M | 0.29% | |
| 80 | IYWISHARES TR | 189,077 | $28.5M | 0.28% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 479,872 | $27.9M | 0.28% | |
| 82 | FMATFIDELITY COVINGTON TRUST | 564,648 | $27.9M | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 62,081 | $27.7M | 0.28% | |
| 84 | FLAOAIM ETF PRODUCTS TRUST | 1,061,103 | $27.4M | 0.27% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 49,557 | $27.4M | 0.27% | |
| 86 | MOALTRIA GROUP INC | 599,104 | $27.3M | 0.27% | |
| 87 | TLTISHARES TR | 294,554 | $27.0M | 0.27% | |
| 88 | IEIISHARES TR | 232,578 | $26.8M | 0.27% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 58,831 | $26.6M | 0.27% | |
| 90 | IEXIDEX CORP | 127,961 | $25.7M | 0.26% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 248,448 | $25.2M | 0.25% | |
| 92 | MDYVSPDR SER TR | 337,678 | $24.6M | 0.25% | |
| 93 | FUTYFIDELITY COVINGTON TRUST | 547,567 | $24.1M | 0.24% | |
| 94 | ADBEADOBE INC | 43,164 | $24.0M | 0.24% | |
| 95 | EMXCISHARES INC | 404,167 | $23.9M | 0.24% | |
| 96 | IVEISHARES TR | 131,221 | $23.9M | 0.24% | |
| 97 | DISDISNEY WALT CO | 238,960 | $23.7M | 0.24% | |
| 98 | CLOXSERIES PORTFOLIOS TR | 925,271 | $23.6M | 0.24% | |
| 99 | BACBANK AMERICA CORP | 592,582 | $23.6M | 0.24% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 196,232 | $23.3M | 0.23% |
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