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 |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 202,768 | $12.1B | 120.64% | |
| 202 | VTIVANGUARD INDEX FDS | 44,924 | $12.0B | 120.18% | |
| 203 | SIXOAIM ETF PRODUCTS TRUST | 392,104 | $11.9B | 119.53% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 299,187 | $11.5B | 114.95% | |
| 205 | NRANRG ENERGY INC | 145,926 | $11.3B | 113.53% | |
| 206 | DTEDTE ENERGY CO | 102,305 | $11.3B | 113.50% | |
| 207 | BWABORGWARNER INC | 346,477 | $11.2B | 111.63% | |
| 208 | BBYBEST BUY INC | 131,605 | $11.1B | 110.86% | |
| 209 | PPLPPL CORP | 400,346 | $11.1B | 110.60% | |
| 210 | LNTALLIANT ENERGY CORP | 216,615 | $11.0B | 110.16% | |
| 211 | QCOMQUALCOMM INC | 55,214 | $11.0B | 109.88% | |
| 212 | CAGCONAGRA BRANDS INC | 385,962 | $11.0B | 109.62% | |
| 213 | IJRISHARES TR | 101,342 | $10.8B | 108.09% | |
| 214 | DDWMWISDOMTREE TR | 313,466 | $10.7B | 106.72% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100,984 | $10.4B | 104.22% | |
| 216 | WHRWHIRLPOOL CORP | 101,939 | $10.4B | 104.11% | |
| 217 | IAUMISHARES GOLD TR | 444,207 | $10.3B | 103.07% | |
| 218 | XLESELECT SECTOR SPDR TR | 110,716 | $10.1B | 100.85% | |
| 219 | TFLOISHARES TR | 198,765 | $10.1B | 100.71% | |
| 220 | WECWEC ENERGY GROUP INC | 127,667 | $10.0B | 100.06% | |
| 221 | OEFISHARES TR | 37,658 | $10.0B | 99.54% | |
| 222 | OGEOGE ENERGY CORP | 271,788 | $9.7B | 96.96% | |
| 223 | VEAVANGUARD TAX-MANAGED FDS | 192,336 | $9.5B | 95.07% | |
| 224 | LTPZPIMCO ETF TR | 175,324 | $9.5B | 94.82% | |
| 225 | FEFIRSTENERGY CORP | 247,683 | $9.5B | 94.68% | |
| 226 | GATXGATX CORP | 71,366 | $9.4B | 94.37% | |
| 227 | GGGGRACO INC | 118,342 | $9.4B | 93.76% | |
| 228 | TPHTRI POINTE HOMES INC | 251,141 | $9.3B | 93.48% | |
| 229 | AGGYWISDOMTREE TR | 217,656 | $9.3B | 93.45% | |
| 230 | BSVVANGUARD BD INDEX FDS | 120,821 | $9.3B | 92.69% | |
| 231 | SONSONOCO PRODS CO | 182,296 | $9.2B | 92.40% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,791 | $9.2B | 92.33% | |
| 233 | IVZINVESCO LTD | 616,645 | $9.2B | 92.17% | |
| 234 | UAPRINNOVATOR ETFS TRUST | 315,987 | $9.2B | 91.78% | |
| 235 | UBERUBER TECHNOLOGIES INC | 125,435 | $9.1B | 91.12% | |
| 236 | KOCOCA COLA CO | 142,657 | $9.1B | 90.76% | |
| 237 | NEMNEWMONT CORP | 214,913 | $9.0B | 89.92% | |
| 238 | ETNEATON CORP PLC | 28,675 | $9.0B | 89.84% | |
| 239 | SIXJAIM ETF PRODUCTS TRUST | 316,028 | $9.0B | 89.78% | |
| 240 | SCHGSCHWAB STRATEGIC TR | 86,393 | $8.7B | 87.14% | |
| 241 | XLISELECT SECTOR SPDR TR | 71,383 | $8.7B | 86.90% | |
| 242 | BONDPIMCO ETF TR | 95,248 | $8.7B | 86.76% | |
| 243 | TIPISHARES TR | 80,832 | $8.6B | 86.33% | |
| 244 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,236 | $8.6B | 85.94% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 171,531 | $8.5B | 84.70% | |
| 246 | MGKVANGUARD WORLD FD | 26,922 | $8.5B | 84.62% | |
| 247 | BNDVANGUARD BD INDEX FDS | 116,131 | $8.4B | 83.68% | |
| 248 | EVREVERCORE INC | 39,993 | $8.3B | 83.27% | |
| 249 | SPMBSPDR SER TR | 384,585 | $8.3B | 82.87% | |
| 250 | FHLCFIDELITY COVINGTON TRUST | 120,592 | $8.3B | 82.65% | |
| 251 | VOVANGUARD INDEX FDS | 33,842 | $8.2B | 81.93% | |
| 252 | RRYDER SYS INC | 66,025 | $8.2B | 81.72% | |
| 253 | BILSPDR SER TR | 87,968 | $8.1B | 80.75% | |
| 254 | VUSBVANGUARD BD INDEX FDS | 162,277 | $8.0B | 80.37% | |
| 255 | IAU*ISHARES GOLD TR | 182,231 | $8.0B | 80.06% | |
| 256 | RTXRTX CORPORATION | 79,272 | $7.9B | 79.49% | |
| 257 | WMWASTE MGMT INC DEL | 37,151 | $7.9B | 79.22% | |
| 258 | ORCLORACLE CORP | 56,034 | $7.9B | 79.10% | |
| 259 | QFLRINNOVATOR ETFS TRUST | 280,239 | $7.7B | 76.86% | |
| 260 | CATCATERPILLAR INC | 23,025 | $7.7B | 76.64% | |
| 261 | VOEVANGUARD INDEX FDS | 50,688 | $7.6B | 76.26% | |
| 262 | BINCBLACKROCK ETF TRUST II | 145,362 | $7.6B | 75.89% | |
| 263 | MTUMISHARES TR | 38,817 | $7.6B | 75.65% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 96,893 | $7.5B | 75.34% | |
| 265 | AVGOBROADCOM INC | 4,681 | $7.5B | 75.09% | |
| 266 | TYASIMPLIFY EXCHANGE TRADED FUN | 567,603 | $7.3B | 73.52% | |
| 267 | SCHZSCHWAB STRATEGIC TR | 160,085 | $7.3B | 72.98% | |
| 268 | FTAFIRST TR LRG CP VL ALPHADEX | 98,689 | $7.3B | 72.65% | |
| 269 | FLDRFIDELITY MERRIMACK STR TR | 144,895 | $7.2B | 72.27% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 283,961 | $7.2B | 71.94% | |
| 271 | HYGVFLEXSHARES TR | 175,705 | $7.1B | 70.94% | |
| 272 | NFLXNETFLIX INC | 10,466 | $7.1B | 70.60% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,128 | $7.0B | 70.26% | |
| 274 | TJULINNOVATOR ETFS TRUST | 259,062 | $6.9B | 69.39% | |
| 275 | KNGFIRST TR EXCHANGE-TRADED FD | 134,259 | $6.8B | 67.75% | |
| 276 | TXNTEXAS INSTRS INC | 34,225 | $6.6B | 66.51% | |
| 277 | IJKISHARES TR | 75,390 | $6.6B | 66.43% | |
| 278 | ILCGISHARES TR | 81,564 | $6.6B | 66.42% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 150,754 | $6.6B | 65.96% | |
| 280 | IYJISHARES TR | 54,049 | $6.5B | 64.57% | |
| 281 | SOSOUTHERN CO | 82,848 | $6.4B | 64.25% | |
| 282 | JUNTAIM ETF PRODUCTS TRUST | 210,240 | $6.4B | 64.05% | |
| 283 | SPDWSPDR INDEX SHS FDS | 182,006 | $6.4B | 63.86% | |
| 284 | DGROISHARES TR | 110,378 | $6.4B | 63.60% | |
| 285 | IYFISHARES TR | 67,219 | $6.4B | 63.58% | |
| 286 | IYCISHARES TR | 77,604 | $6.3B | 63.08% | |
| 287 | PMAYINNOVATOR ETFS TRUST | 181,508 | $6.2B | 61.93% | |
| 288 | VBRVANGUARD INDEX FDS | 33,853 | $6.2B | 61.80% | |
| 289 | IFRAISHARES TR | 146,274 | $6.2B | 61.60% | |
| 290 | EDVVANGUARD WORLD FD | 82,759 | $6.1B | 60.77% | |
| 291 | SPHQINVESCO EXCHANGE TRADED FD T | 95,425 | $6.1B | 60.65% | |
| 292 | VBVANGUARD INDEX FDS | 27,609 | $6.0B | 60.20% | |
| 293 | AMGNAMGEN INC | 19,241 | $6.0B | 60.06% | |
| 294 | IUSGISHARES TR | 46,974 | $6.0B | 59.89% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 32,214 | $5.9B | 58.81% | |
| 296 | VFHVANGUARD WORLD FD | 57,562 | $5.7B | 57.50% | |
| 297 | INTUINTUIT | 8,726 | $5.7B | 57.29% | |
| 298 | IXP*ISHARES TR | 64,373 | $5.7B | 57.17% | |
| 299 | FVDFIRST TR VALUE LINE DIVID IN | 139,254 | $5.7B | 56.76% | |
| 300 | ABTABBOTT LABS | 54,359 | $5.6B | 56.40% |