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 |
|---|---|---|---|---|---|
| 901 | CINFCINCINNATI FINL CORP | 3,944 | $464.0M | 4.64% | |
| 902 | FBNDFIDELITY MERRIMACK STR TR | 10,296 | $462.0M | 4.62% | |
| 903 | DGDOLLAR GEN CORP NEW | 3,520 | $462.0M | 4.62% | |
| 904 | BHPBHP GROUP LTD | 8,084 | $461.0M | 4.61% | |
| 905 | KRGKITE RLTY GROUP TR | 20,480 | $458.0M | 4.58% | |
| 906 | IBHEISHARES TR | 19,658 | $457.0M | 4.57% | |
| 907 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,905 | $457.0M | 4.57% | |
| 908 | ROPROPER TECHNOLOGIES INC | 816 | $456.0M | 4.56% | |
| 909 | AONAON PLC | 1,553 | $454.0M | 4.54% | |
| 910 | PCHPOTLATCHDELTIC CORPORATION | 11,520 | $452.0M | 4.52% | |
| 911 | ARTYISHARES TR | 13,528 | $449.0M | 4.49% | |
| 912 | NURENUSHARES ETF TR | 14,463 | $449.0M | 4.49% | |
| 913 | NGGNATIONAL GRID PLC | 7,739 | $439.0M | 4.39% | |
| 914 | PNWPINNACLE WEST CAP CORP | 5,786 | $439.0M | 4.39% | |
| 915 | FDLSNORTHERN LTS FD TR IV | 14,768 | $436.0M | 4.36% | |
| 916 | LCTUBLACKROCK ETF TRUST | 7,347 | $436.0M | 4.36% | |
| 917 | VXFVANGUARD INDEX FDS | 2,586 | $436.0M | 4.36% | |
| 918 | POWAINVESCO EXCH TRD SLF IDX FD | 5,601 | $435.0M | 4.35% | |
| 919 | OZBELPOINTE PREP LLC | 7,512 | $434.0M | 4.34% | |
| 920 | FROFRONTLINE PLC | 16,695 | $430.0M | 4.30% | |
| 921 | ITA*ISHARES TR | 3,267 | $430.0M | 4.30% | |
| 922 | IVTINVENTRUST PPTYS CORP | 17,368 | $430.0M | 4.30% | |
| 923 | SYLDCAMBRIA ETF TR | 6,292 | $429.0M | 4.29% | |
| 924 | WTREWISDOMTREE TR | 24,741 | $427.0M | 4.27% | |
| 925 | DALDELTA AIR LINES INC DEL | 9,033 | $425.0M | 4.25% | |
| 926 | EWEDWARDS LIFESCIENCES CORP | 4,618 | $424.0M | 4.24% | |
| 927 | MCXMCCORMICK & CO INC | 5,985 | $423.0M | 4.23% | |
| 928 | APDAIR PRODS & CHEMS INC | 1,649 | $422.0M | 4.22% | |
| 929 | EMHCSPDR SER TR | 17,708 | $421.0M | 4.21% | |
| 930 | NVBWAIM ETF PRODUCTS TRUST | 14,021 | $417.0M | 4.17% | |
| 931 | CPSMCALAMOS ETF TR | 16,199 | $416.0M | 4.16% | |
| 932 | APOAPOLLO GLOBAL MGMT INC | 3,521 | $415.0M | 4.15% | |
| 933 | FXZFIRST TR EXCHANGE TRADED FD | 6,382 | $413.0M | 4.13% | |
| 934 | VPUVANGUARD WORLD FD | 2,793 | $413.0M | 4.13% | |
| 935 | NUENUCOR CORP | 2,608 | $409.0M | 4.09% | |
| 936 | TTDTHE TRADE DESK INC | 4,176 | $407.0M | 4.07% | |
| 937 | CWSADVISORSHARES TR | 6,545 | $406.0M | 4.06% | |
| 938 | CCEFCALAMOS ETF TR | 15,034 | $405.0M | 4.05% | |
| 939 | USHYISHARES TR | 11,118 | $403.0M | 4.03% | |
| 940 | TRVTRAVELERS COMPANIES INC | 1,994 | $403.0M | 4.03% | |
| 941 | CDXSIMPLIFY EXCHANGE TRADED FUN | 17,497 | $401.0M | 4.01% | |
| 942 | ICFISHARES TR | 6,999 | $399.0M | 3.99% | |
| 943 | PRFDPIMCO ETF TR | 8,036 | $398.0M | 3.98% | |
| 944 | LONZPIMCO ETF TR | 7,777 | $397.0M | 3.97% | |
| 945 | HESHESS CORP | 2,698 | $396.0M | 3.96% | |
| 946 | BALLBALL CORP | 6,590 | $395.0M | 3.95% | |
| 947 | PCARPACCAR INC | 3,887 | $394.0M | 3.94% | |
| 948 | STZCONSTELLATION BRANDS INC | 1,530 | $391.0M | 3.91% | |
| 949 | CSWCSW INDUSTRIALS INC | 1,473 | $390.0M | 3.90% | |
| 950 | SPOTSPOTIFY TECHNOLOGY S A | 1,240 | $389.0M | 3.89% | |
| 951 | CLWCLEARWATER PAPER CORP | 8,016 | $387.0M | 3.87% | |
| 952 | IGVISHARES TR | 4,464 | $386.0M | 3.86% | |
| 953 | FBRTFRANKLIN BSP RLTY TR INC | 30,597 | $385.0M | 3.85% | |
| 954 | KMXCARMAX INC | 5,273 | $385.0M | 3.85% | |
| 955 | SCHCSCHWAB STRATEGIC TR | 10,808 | $384.0M | 3.84% | |
| 956 | MAYWAIM ETF PRODUCTS TRUST | 13,171 | $383.0M | 3.83% | |
| 957 | RPMRPM INTL INC | 3,609 | $383.0M | 3.83% | |
| 958 | IBNICICI BANK LIMITED | 13,305 | $383.0M | 3.83% | |
| 959 | IUSVISHARES TR | 4,348 | $381.0M | 3.81% | |
| 960 | LCTDBLACKROCK ETF TRUST | 8,448 | $378.0M | 3.78% | |
| 961 | BJULINNOVATOR ETFS TRUST | 9,066 | $378.0M | 3.78% | |
| 962 | DEODIAGEO PLC | 2,996 | $377.0M | 3.77% | |
| 963 | VYMIVANGUARD WHITEHALL FDS | 5,501 | $376.0M | 3.76% | |
| 964 | SLYVSPDR SER TR | 4,790 | $375.0M | 3.75% | |
| 965 | PGXINVESCO EXCH TRADED FD TR II | 32,384 | $374.0M | 3.74% | |
| 966 | MGCVANGUARD WORLD FD | 1,898 | $374.0M | 3.74% | |
| 967 | SIVRABRDN SILVER ETF TRUST | 13,462 | $374.0M | 3.74% | |
| 968 | TRYBARINGS BDC INC | 38,113 | $370.0M | 3.70% | |
| 969 | WMSADVANCED DRAIN SYS INC DEL | 2,303 | $369.0M | 3.69% | |
| 970 | VTHRVANGUARD SCOTTSDALE FDS | 1,534 | $367.0M | 3.67% | |
| 971 | KELKELLANOVA | 6,384 | $366.0M | 3.66% | |
| 972 | SPGPINVESCO EXCHANGE TRADED FD T | 3,559 | $365.0M | 3.65% | |
| 973 | NWLNEWELL BRANDS INC | 57,378 | $365.0M | 3.65% | |
| 974 | GLPIGAMING & LEISURE PPTYS INC | 8,076 | $365.0M | 3.65% | |
| 975 | PRCHPORCH GROUP INC | 241,879 | $365.0M | 3.65% | |
| 976 | TDSBEXCHANGE LISTED FDS TR | 16,584 | $364.0M | 3.64% | |
| 977 | HALHALLIBURTON CO | 10,863 | $363.0M | 3.63% | |
| 978 | PPGPPG INDS INC | 2,880 | $360.0M | 3.60% | |
| 979 | CASYCASEYS GEN STORES INC | 941 | $358.0M | 3.58% | |
| 980 | SUSCISHARES TR | 15,709 | $356.0M | 3.56% | |
| 981 | CIONCION INVT CORP | 29,022 | $351.0M | 3.51% | |
| 982 | USEPINNOVATOR ETFS TRUST | 10,333 | $349.0M | 3.49% | |
| 983 | OCOWENS CORNING NEW | 2,017 | $345.0M | 3.45% | |
| 984 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,682 | $343.0M | 3.43% | |
| 985 | ORIOLD REP INTL CORP | 11,240 | $343.0M | 3.43% | |
| 986 | ZTSZOETIS INC | 1,988 | $342.0M | 3.42% | |
| 987 | SPTISPDR SER TR | 12,185 | $340.0M | 3.40% | |
| 988 | DMBSDOUBLELINE ETF TRUST | 7,045 | $339.0M | 3.39% | |
| 989 | DSIISHARES TR | 3,271 | $339.0M | 3.39% | |
| 990 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,646 | $337.0M | 3.37% | |
| 991 | PAGPENSKE AUTOMOTIVE GRP INC | 2,269 | $337.0M | 3.37% | |
| 992 | XJUNFIRST TR EXCHNG TRADED FD VI | 9,143 | $336.0M | 3.36% | |
| 993 | ELFE L F BEAUTY INC | 1,626 | $336.0M | 3.36% | |
| 994 | IQDGWISDOMTREE TR | 8,932 | $331.0M | 3.31% | |
| 995 | LIILENNOX INTL INC | 625 | $331.0M | 3.31% | |
| 996 | RGLDROYAL GOLD INC | 2,638 | $329.0M | 3.29% | |
| 997 | WDCWESTERN DIGITAL CORP. | 4,349 | $329.0M | 3.29% | |
| 998 | ICSHISHARES TR | 6,492 | $328.0M | 3.28% | |
| 999 | HBC2HSBC HLDGS PLC | 7,547 | $328.0M | 3.28% | |
| 1000 | ADSKAUTODESK INC | 1,328 | $325.0M | 3.25% |