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 | $345.3B | 3453.55% | |
| 2 | MSFTMICROSOFT CORP | 618,084 | $276.2B | 2763.23% | |
| 3 | NVDANVIDIA CORPORATION | 1,783,991 | $220.4B | 2204.46% | |
| 4 | VNLAJANUS DETROIT STR TR | 4,275,061 | $207.5B | 2075.65% | |
| 5 | VOOVANGUARD INDEX FDS | 406,975 | $203.5B | 2035.98% | |
| 6 | AMZNAMAZON COM INC | 856,074 | $165.4B | 1654.73% | |
| 7 | SPYMSPDR SER TR | 2,480,616 | $158.8B | 1588.05% | |
| 8 | IVVISHARES TR | 286,610 | $156.8B | 1568.78% | |
| 9 | IWYISHARES TR | 661,320 | $141.9B | 1419.05% | |
| 10 | GOOGLALPHABET INC | 730,889 | $133.1B | 1331.58% | |
| 11 | SPYGSPDR SER TR | 1,373,725 | $110.1B | 1101.00% | |
| 12 | BILZPIMCO ETF TR | 1,039,014 | $105.0B | 1050.75% | |
| 13 | SPYSPDR S&P 500 ETF TR | 189,092 | $101.1B | 1011.75% | Call |
| 14 | JPMJPMORGAN CHASE & CO. | 439,399 | $88.9B | 888.85% | |
| 15 | SIXDAIM ETF PRODUCTS TRUST | 3,337,411 | $85.0B | 850.42% | |
| 16 | METAMETA PLATFORMS INC | 165,105 | $83.2B | 832.64% | |
| 17 | GJUNFIRST TR EXCHNG TRADED FD VI | 2,391,448 | $81.6B | 815.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,596 | $81.2B | 812.06% | |
| 19 | QUALISHARES TR | 453,945 | $77.5B | 775.36% | |
| 20 | IVWISHARES TR | 832,158 | $77.0B | 770.29% | |
| 21 | SPYVSPDR SER TR | 1,569,238 | $76.5B | 764.97% | |
| 22 | XOMEXXON MOBIL CORP | 664,052 | $76.4B | 764.55% | |
| 23 | EFGISHARES TR | 746,644 | $76.4B | 764.01% | |
| 24 | JUNWAIM ETF PRODUCTS TRUST | 2,665,804 | $76.2B | 762.29% | |
| 25 | PGPROCTER AND GAMBLE CO | 435,093 | $71.7B | 717.65% | |
| 26 | IWXISHARES TR | 952,600 | $71.3B | 712.92% | |
| 27 | JAAAJANUS DETROIT STR TR | 1,339,836 | $68.2B | 681.85% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 1,147,914 | $66.6B | 665.86% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 1,689,309 | $63.3B | 633.45% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 123,133 | $62.7B | 627.12% | |
| 31 | MDYGSPDR SER TR | 744,990 | $62.6B | 626.31% | |
| 32 | HDHOME DEPOT INC | 172,491 | $59.4B | 593.86% | |
| 33 | MARTAIM ETF PRODUCTS TRUST | 1,858,067 | $58.7B | 587.42% | |
| 34 | LLYELI LILLY & CO | 63,613 | $57.6B | 575.99% | |
| 35 | MCDMCDONALDS CORP | 221,118 | $56.3B | 563.53% | |
| 36 | APRWAIM ETF PRODUCTS TRUST | 1,796,637 | $55.9B | 559.34% | |
| 37 | DYNFBLACKROCK ETF TRUST | 1,183,352 | $55.5B | 555.62% | |
| 38 | CVXCHEVRON CORP NEW | 331,620 | $51.9B | 518.72% | |
| 39 | TSLATESLA INC | 259,472 | $51.3B | 513.46% | |
| 40 | SGOVISHARES TR | 505,917 | $50.9B | 509.62% | |
| 41 | MRKMERCK & CO INC | 407,338 | $50.4B | 504.29% | |
| 42 | NDQINVESCO QQQ TR | 102,698 | $49.2B | 492.15% | |
| 43 | PJUNINNOVATOR ETFS TRUST | 1,363,822 | $48.6B | 485.92% | |
| 44 | JNJJOHNSON & JOHNSON | 321,514 | $47.0B | 469.95% | |
| 45 | VVISA INC | 178,877 | $46.9B | 469.52% | |
| 46 | ILTBISHARES TR | 933,441 | $46.4B | 464.07% | |
| 47 | IEMGISHARES INC | 860,646 | $46.1B | 460.82% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 695,974 | $45.5B | 454.98% | |
| 49 | XONEBONDBLOXX ETF TRUST | 916,896 | $45.4B | 454.17% | |
| 50 | PEPPEPSICO INC | 268,863 | $44.3B | 443.41% | |
| 51 | MINTPIMCO ETF TR | 439,983 | $44.3B | 442.92% | |
| 52 | ABBVABBVIE INC | 255,671 | $43.8B | 438.52% | |
| 53 | EFVISHARES TR | 815,110 | $43.2B | 432.45% | |
| 54 | JULWAIM ETF PRODUCTS TRUST | 1,291,188 | $43.0B | 430.22% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 839,359 | $42.4B | 423.65% | |
| 56 | CSCOCISCO SYS INC | 855,666 | $40.6B | 406.51% | |
| 57 | IWRISHARES TR | 501,030 | $40.6B | 406.25% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 874,270 | $39.7B | 397.03% | |
| 59 | CRMSALESFORCE INC | 150,790 | $38.8B | 387.67% | |
| 60 | APRTAIM ETF PRODUCTS TRUST | 1,023,456 | $37.0B | 370.08% | |
| 61 | USIGISHARES TR | 722,047 | $36.3B | 362.64% | |
| 62 | TAT&T INC | 1,875,722 | $35.8B | 358.45% | |
| 63 | SPBOSPDR SER TR | 1,230,890 | $35.3B | 353.29% | |
| 64 | AQLTISHARES TR | 1,543,447 | $34.8B | 348.36% | |
| 65 | IWSISHARES TR | 284,573 | $34.4B | 343.68% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 832,801 | $34.3B | 343.44% | |
| 67 | MUBISHARES TR | 319,623 | $34.1B | 340.64% | |
| 68 | JULTAIM ETF PRODUCTS TRUST | 910,867 | $33.7B | 337.07% | |
| 69 | MAMASTERCARD INCORPORATED | 76,226 | $33.6B | 336.25% | |
| 70 | IWMISHARES TR | 164,329 | $33.3B | 333.40% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 198,157 | $32.1B | 321.42% | |
| 72 | DONWISDOMTREE TR | 675,952 | $31.6B | 316.11% | |
| 73 | AVIGAMERICAN CENTY ETF TR | 765,191 | $31.2B | 312.05% | |
| 74 | FDISFIDELITY COVINGTON TRUST | 380,226 | $30.8B | 308.01% | |
| 75 | BEGSCOLLABORATIVE INVESTMNT SER | 1,430,475 | $30.6B | 306.09% | |
| 76 | USFRWISDOMTREE TR | 605,113 | $30.4B | 304.42% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 215,911 | $29.5B | 295.53% | |
| 78 | VUGVANGUARD INDEX FDS | 78,874 | $29.5B | 295.08% | |
| 79 | IWOISHARES TR | 111,969 | $29.4B | 293.95% | |
| 80 | IYWISHARES TR | 189,077 | $28.5B | 284.63% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 479,872 | $27.9B | 279.49% | |
| 82 | FMATFIDELITY COVINGTON TRUST | 564,648 | $27.9B | 279.05% | |
| 83 | SPGIS&P GLOBAL INC | 62,081 | $27.7B | 276.87% | |
| 84 | FLAOAIM ETF PRODUCTS TRUST | 1,061,103 | $27.4B | 274.23% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 49,557 | $27.4B | 274.02% | |
| 86 | MOALTRIA GROUP INC | 599,104 | $27.3B | 272.85% | |
| 87 | TLTISHARES TR | 294,554 | $27.0B | 270.41% | |
| 88 | IEIISHARES TR | 232,578 | $26.8B | 268.54% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 58,831 | $26.6B | 266.07% | |
| 90 | IEXIDEX CORP | 127,961 | $25.7B | 257.43% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 248,448 | $25.2B | 251.71% | |
| 92 | MDYVSPDR SER TR | 337,678 | $24.6B | 246.27% | |
| 93 | FUTYFIDELITY COVINGTON TRUST | 547,567 | $24.1B | 240.66% | |
| 94 | ADBEADOBE INC | 43,164 | $24.0B | 239.74% | |
| 95 | EMXCISHARES INC | 404,167 | $23.9B | 239.32% | |
| 96 | IVEISHARES TR | 131,221 | $23.9B | 238.89% | |
| 97 | DISDISNEY WALT CO | 238,960 | $23.7B | 237.20% | |
| 98 | CLOXSERIES PORTFOLIOS TR | 925,271 | $23.6B | 236.36% | |
| 99 | BACBANK AMERICA CORP | 592,582 | $23.6B | 235.64% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 196,232 | $23.3B | 232.77% |
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