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 |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 179,367 | $23.2B | 232.48% | |
| 102 | KMBKIMBERLY-CLARK CORP | 166,693 | $23.0B | 230.32% | |
| 103 | CMCSACOMCAST CORP NEW | 582,878 | $22.8B | 228.22% | |
| 104 | IDEVISHARES TR | 345,604 | $22.7B | 226.90% | |
| 105 | IWPISHARES TR | 204,004 | $22.5B | 225.18% | |
| 106 | DFGPDIMENSIONAL ETF TRUST | 424,304 | $22.4B | 224.53% | |
| 107 | —LISTED FD TR | 619,193 | $22.0B | 220.25% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 379,948 | $21.9B | 219.20% | |
| 109 | IUSBISHARES TR | 484,638 | $21.9B | 219.20% | |
| 110 | SKORFLEXSHARES TR | 461,606 | $21.9B | 219.10% | |
| 111 | UNPUNION PAC CORP | 96,640 | $21.9B | 218.58% | |
| 112 | SPTLSPDR SER TR | 795,736 | $21.7B | 216.62% | |
| 113 | PLDPROLOGIS INC. | 192,874 | $21.7B | 216.58% | |
| 114 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,011,889 | $21.6B | 215.79% | |
| 115 | HEFAISHARES TR | 591,809 | $21.0B | 210.40% | |
| 116 | AFLAFLAC INC | 232,973 | $20.8B | 208.02% | |
| 117 | CSXCSX CORP | 613,580 | $20.5B | 205.21% | |
| 118 | GQ9SPDR GOLD TR | 95,196 | $20.5B | 204.73% | |
| 119 | PFEPFIZER INC | 729,326 | $20.4B | 204.01% | |
| 120 | TJXTJX COS INC NEW | 185,171 | $20.4B | 203.85% | |
| 121 | MARWAIM ETF PRODUCTS TRUST | 686,126 | $20.2B | 202.53% | |
| 122 | INTCINTEL CORP | 649,384 | $20.1B | 201.07% | |
| 123 | DIVGLOBAL X FDS | 1,159,532 | $20.0B | 200.07% | |
| 124 | IHDGWISDOMTREE TR | 434,326 | $19.8B | 198.00% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 113,486 | $19.6B | 196.22% | |
| 126 | SLYGSPDR SER TR | 227,845 | $19.6B | 195.56% | |
| 127 | WDIVSPDR INDEX SHS FDS | 327,339 | $19.3B | 193.55% | |
| 128 | FGDFIRST TR EXCHANGE TRADED FD | 863,706 | $19.3B | 192.93% | |
| 129 | IPINTERNATIONAL PAPER CO | 442,286 | $19.1B | 190.80% | |
| 130 | HONHONEYWELL INTL INC | 88,985 | $19.0B | 189.96% | |
| 131 | ONEQFIDELITY COMWLTH TR | 270,419 | $18.9B | 189.15% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 22,102 | $18.8B | 187.81% | |
| 133 | PEOEXELON CORP | 542,367 | $18.8B | 187.67% | |
| 134 | PRUPRUDENTIAL FINL INC | 155,889 | $18.3B | 182.63% | |
| 135 | NINISOURCE INC | 608,567 | $17.5B | 175.25% | |
| 136 | GOOGALPHABET INC | 95,295 | $17.5B | 174.78% | |
| 137 | QRVOQORVO INC | 150,450 | $17.4B | 174.54% | |
| 138 | YUMYUM BRANDS INC | 131,448 | $17.4B | 174.09% | |
| 139 | TRVCCITIGROUP INC | 272,507 | $17.3B | 172.88% | |
| 140 | MFULCOLLABORATIVE INVESTMNT SER | 802,725 | $17.2B | 172.14% | |
| 141 | EMREMERSON ELEC CO | 154,489 | $17.0B | 170.13% | |
| 142 | KEYKEYCORP | 1,197,392 | $17.0B | 170.10% | |
| 143 | CLOZSERIES PORTFOLIOS TR | 630,606 | $17.0B | 169.83% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 106,061 | $17.0B | 169.66% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GRP IN | 229,481 | $16.9B | 169.07% | |
| 146 | DFCFDIMENSIONAL ETF TRUST | 402,644 | $16.7B | 167.26% | |
| 147 | NKENIKE INC | 216,544 | $16.3B | 163.15% | |
| 148 | CMACOMERICA INC | 317,735 | $16.2B | 162.11% | |
| 149 | DUHPDIMENSIONAL ETF TRUST | 503,946 | $16.1B | 161.23% | |
| 150 | TFCTRUIST FINL CORP | 414,261 | $16.1B | 160.88% | |
| 151 | OMCOMNICOM GROUP INC | 179,392 | $16.1B | 160.87% | |
| 152 | CNPCENTERPOINT ENERGY INC | 519,012 | $16.1B | 160.73% | |
| 153 | HAWXISHARES TR | 497,431 | $16.1B | 160.61% | |
| 154 | USBUS BANCORP DEL | 403,573 | $16.0B | 160.15% | |
| 155 | SPTSSPDR SER TR | 549,276 | $15.8B | 158.54% | |
| 156 | FRELFIDELITY COVINGTON TRUST | 625,027 | $15.8B | 158.34% | |
| 157 | FIXDFIRST TR EXCHNG TRADED FD VI | 367,831 | $15.8B | 158.30% | |
| 158 | VLOVALERO ENERGY CORP | 100,940 | $15.8B | 158.17% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 1,196,522 | $15.8B | 157.63% | |
| 160 | VTVVANGUARD INDEX FDS | 97,684 | $15.7B | 156.73% | |
| 161 | OKEONEOK INC NEW | 190,664 | $15.5B | 155.41% | |
| 162 | CMBSISHARES TR | 330,697 | $15.5B | 155.20% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 530,833 | $15.4B | 154.37% | |
| 164 | PYLDPIMCO ETF TR | 596,139 | $15.3B | 152.87% | |
| 165 | ETRENTERGY CORP NEW | 142,668 | $15.3B | 152.60% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 292,074 | $15.1B | 151.51% | |
| 167 | CFGCITIZENS FINL GROUP INC | 418,329 | $15.1B | 150.64% | |
| 168 | ATRAPTARGROUP INC | 105,565 | $14.9B | 148.58% | |
| 169 | AVUVAMERICAN CENTY ETF TR | 165,008 | $14.8B | 147.96% | |
| 170 | AGGISHARES TR | 151,969 | $14.8B | 147.55% | |
| 171 | FFORD MTR CO DEL | 1,175,933 | $14.7B | 147.41% | |
| 172 | WMTWALMART INC | 211,257 | $14.3B | 143.01% | |
| 173 | DFAIDIMENSIONAL ETF TRUST | 481,486 | $14.3B | 142.85% | |
| 174 | EDIVSPDR INDEX SHS FDS | 404,572 | $14.3B | 142.84% | |
| 175 | VTWOVANGUARD SCOTTSDALE FDS | 173,890 | $14.3B | 142.56% | |
| 176 | IGSBISHARES TR | 277,460 | $14.2B | 142.14% | |
| 177 | IBDPISHARES TR | 563,283 | $14.2B | 141.59% | |
| 178 | DDOMINION ENERGY INC | 288,498 | $14.1B | 141.30% | |
| 179 | MBBISHARES TR | 152,828 | $14.0B | 140.34% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 145,519 | $13.9B | 139.15% | |
| 181 | LMBSFIRST TR EXCHANGE-TRADED FD | 281,809 | $13.5B | 135.33% | |
| 182 | FMCFMC CORP | 235,232 | $13.5B | 135.31% | |
| 183 | RULECOLLABORATIVE INVESTMNT SER | 622,626 | $13.5B | 135.02% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 152,965 | $13.4B | 134.15% | |
| 185 | ANGLVANECK ETF TRUST | 472,877 | $13.4B | 133.85% | |
| 186 | XLCSELECT SECTOR SPDR TR | 153,862 | $13.2B | 131.74% | |
| 187 | WSOWATSCO INC | 28,443 | $13.2B | 131.71% | |
| 188 | WTSWATTS WATER TECHNOLOGIES INC | 71,555 | $13.1B | 131.13% | |
| 189 | PANWPALO ALTO NETWORKS INC | 38,540 | $13.1B | 130.59% | |
| 190 | XLKSELECT SECTOR SPDR TR | 57,232 | $12.9B | 129.49% | |
| 191 | RFREGIONS FINANCIAL CORP NEW | 645,659 | $12.9B | 129.30% | |
| 192 | EIXEDISON INTL | 179,971 | $12.9B | 129.18% | |
| 193 | 7HPHP INC | 368,376 | $12.9B | 128.95% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,140 | $12.7B | 127.08% | |
| 195 | SNAVCOLLABORATIVE INVESTMNT SER | 425,734 | $12.6B | 126.35% | |
| 196 | EGPEASTGROUP PPTYS INC | 72,851 | $12.4B | 123.86% | |
| 197 | AQLTISHARES TR | 170,196 | $12.4B | 123.59% | |
| 198 | FITBFIFTH THIRD BANCORP | 331,833 | $12.1B | 121.03% | |
| 199 | —COLLABORATIVE INVESTMNT SER | 459,807 | $12.1B | 120.95% | |
| 200 | BENFRANKLIN RESOURCES INC | 541,485 | $12.1B | 120.94% |