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 |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS | 54,359 | $5.6B | 56.40% | |
| 302 | ZROZPIMCO ETF TR | 74,976 | $5.6B | 56.31% | |
| 303 | IXUSISHARES TR | 83,120 | $5.6B | 56.17% | |
| 304 | TELTE CONNECTIVITY LTD | 37,327 | $5.6B | 56.06% | |
| 305 | HSCZISHARES TR | 175,555 | $5.6B | 56.02% | |
| 306 | WFCWELLS FARGO CO NEW | 93,970 | $5.6B | 55.69% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 460,197 | $5.6B | 55.58% | |
| 308 | USMVISHARES TR | 66,005 | $5.5B | 55.39% | |
| 309 | DFIVDIMENSIONAL ETF TRUST | 152,258 | $5.5B | 54.69% | |
| 310 | DIHPDIMENSIONAL ETF TRUST | 206,801 | $5.4B | 54.41% | |
| 311 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 219,580 | $5.4B | 54.08% | |
| 312 | DDDUPONT DE NEMOURS INC | 67,135 | $5.4B | 54.02% | |
| 313 | DFEVDIMENSIONAL ETF TRUST | 195,928 | $5.4B | 53.86% | |
| 314 | NOWSERVICENOW INC | 6,774 | $5.3B | 53.26% | |
| 315 | NULGNUSHARES ETF TR | 64,418 | $5.2B | 52.30% | |
| 316 | DFAEDIMENSIONAL ETF TRUST | 201,842 | $5.2B | 52.18% | |
| 317 | LMTLOCKHEED MARTIN CORP | 10,943 | $5.1B | 51.05% | |
| 318 | SEIXVIRTUS ETF TR II | 214,393 | $5.1B | 51.02% | |
| 319 | HCAHCA HEALTHCARE INC | 15,848 | $5.1B | 50.87% | |
| 320 | EMBISHARES TR | 57,522 | $5.1B | 50.84% | |
| 321 | DDLSWISDOMTREE TR | 147,938 | $5.1B | 50.76% | |
| 322 | IWFISHARES TR | 13,877 | $5.1B | 50.58% | |
| 323 | MCOMOODYS CORP | 12,015 | $5.1B | 50.54% | |
| 324 | FSTAFIDELITY COVINGTON TRUST | 106,118 | $5.0B | 50.30% | |
| 325 | NEENEXTERA ENERGY INC | 70,781 | $5.0B | 50.07% | |
| 326 | GEGE AEROSPACE | 31,287 | $5.0B | 49.69% | |
| 327 | WTVWISDOMTREE TR | 68,059 | $5.0B | 49.68% | |
| 328 | UGIUGI CORP NEW | 217,126 | $5.0B | 49.64% | |
| 329 | ARMARM HOLDINGS PLC | 30,158 | $4.9B | 49.35% | |
| 330 | DOWDOW INC | 92,246 | $4.9B | 48.84% | |
| 331 | PDIPIMCO DYNAMIC INCOME FD | 259,559 | $4.9B | 48.83% | |
| 332 | VGTVANGUARD WORLD FD | 8,384 | $4.8B | 48.33% | |
| 333 | SPSBSPDR SER TR | 161,759 | $4.8B | 48.05% | |
| 334 | XLBSELECT SECTOR SPDR TR | 54,278 | $4.8B | 47.83% | |
| 335 | XFEBFIRST TR EXCHNG TRADED FD VI | 119,498 | $4.8B | 47.56% | |
| 336 | THCTENET HEALTHCARE CORP | 35,723 | $4.8B | 47.52% | |
| 337 | CMDTPIMCO ETF TR | 173,525 | $4.7B | 47.28% | |
| 338 | MPCMARATHON PETE CORP | 27,206 | $4.7B | 47.16% | |
| 339 | DFEBFIRST TR EXCHNG TRADED FD VI | 116,090 | $4.7B | 46.82% | |
| 340 | SJBPROSHARES TR | 274,969 | $4.7B | 46.58% | |
| 341 | VCRVANGUARD WORLD FD | 14,886 | $4.6B | 46.49% | |
| 342 | MCKMCKESSON CORP | 7,951 | $4.6B | 46.42% | |
| 343 | JNPJUNIPER NETWORKS INC | 127,197 | $4.6B | 46.38% | |
| 344 | DONSPDR DOW JONES INDL AVERAGE | 11,819 | $4.6B | 46.23% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 76,185 | $4.6B | 46.02% | |
| 346 | SMHVANECK ETF TRUST | 17,599 | $4.6B | 45.88% | |
| 347 | SPABSPDR SER TR | 182,224 | $4.6B | 45.72% | |
| 348 | FDMOFIDELITY COVINGTON TRUST | 71,629 | $4.6B | 45.65% | |
| 349 | XLSRSSGA ACTIVE TR | 88,843 | $4.5B | 45.22% | |
| 350 | RDVYFIRST TR EXCHANGE-TRADED FD | 82,504 | $4.5B | 45.17% | |
| 351 | BMYBRISTOL-MYERS SQUIBB CO | 108,803 | $4.5B | 45.09% | |
| 352 | SPDSIMPLIFY EXCHANGE TRADED FUN | 139,116 | $4.5B | 44.97% | |
| 353 | CXRNLISTED FD TR | 144,543 | $4.5B | 44.77% | |
| 354 | CXRNLISTED FD TR | 114,780 | $4.5B | 44.74% | |
| 355 | FCOMFIDELITY COVINGTON TRUST | 85,524 | $4.5B | 44.59% | |
| 356 | CAHCARDINAL HEALTH INC | 45,059 | $4.4B | 44.21% | |
| 357 | TIPXSPDR SER TR | 238,948 | $4.4B | 44.16% | |
| 358 | FDECFIRST TR EXCHNG TRADED FD VI | 103,083 | $4.4B | 43.87% | |
| 359 | ADIANALOG DEVICES INC | 19,250 | $4.4B | 43.86% | |
| 360 | CXRNLISTED FD TR | 108,130 | $4.4B | 43.76% | |
| 361 | SHVISHARES TR | 39,414 | $4.4B | 43.56% | |
| 362 | ACNACCENTURE PLC IRELAND | 14,322 | $4.3B | 43.33% | |
| 363 | DELLDELL TECHNOLOGIES INC | 31,262 | $4.3B | 43.12% | |
| 364 | PDECINNOVATOR ETFS TRUST | 114,598 | $4.3B | 42.99% | |
| 365 | ABGCENCORA INC | 18,826 | $4.2B | 42.33% | |
| 366 | PSEPINNOVATOR ETFS TRUST | 112,134 | $4.2B | 42.02% | |
| 367 | KRKROGER CO | 83,175 | $4.2B | 41.53% | |
| 368 | FVALFIDELITY COVINGTON TRUST | 71,606 | $4.1B | 41.24% | |
| 369 | CMICUMMINS INC | 14,845 | $4.1B | 41.09% | |
| 370 | SEESEALED AIR CORP NEW | 117,564 | $4.1B | 40.90% | |
| 371 | SFLRINNOVATOR ETFS TRUST | 132,333 | $4.1B | 40.88% | |
| 372 | DDTOINNOVATOR ETFS TRUST | 115,563 | $4.1B | 40.60% | |
| 373 | MRVLMARVELL TECHNOLOGY INC | 57,771 | $4.0B | 40.37% | |
| 374 | SCHWSCHWAB CHARLES CORP | 54,686 | $4.0B | 40.26% | |
| 375 | DUKDUKE ENERGY CORP NEW | 40,171 | $4.0B | 40.24% | |
| 376 | LOWLOWES COS INC | 18,268 | $4.0B | 40.21% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 19,914 | $4.0B | 39.85% | |
| 378 | SPHYSPDR SER TR | 171,221 | $4.0B | 39.71% | |
| 379 | FIAXTIDAL TR II | 205,682 | $4.0B | 39.68% | |
| 380 | UPSUNITED PARCEL SERVICE INC | 28,738 | $3.9B | 39.29% | |
| 381 | SHYISHARES TR | 47,806 | $3.9B | 39.03% | |
| 382 | DHRDANAHER CORPORATION | 15,619 | $3.9B | 38.98% | |
| 383 | FDNFIRST TR EXCHANGE-TRADED FD | 19,015 | $3.9B | 38.97% | |
| 384 | DAUGFIRST TR EXCHNG TRADED FD VI | 102,731 | $3.9B | 38.89% | |
| 385 | IDXXIDEXX LABS INC | 7,957 | $3.9B | 38.72% | |
| 386 | MGVVANGUARD WORLD FD | 32,452 | $3.8B | 38.46% | |
| 387 | TDIVFIRST TR EXCHANGE-TRADED FD | 50,664 | $3.8B | 38.34% | |
| 388 | OKTAOKTA INC | 40,951 | $3.8B | 38.34% | |
| 389 | VONGVANGUARD SCOTTSDALE FDS | 40,811 | $3.8B | 38.28% | |
| 390 | XLRESELECT SECTOR SPDR TR | 98,901 | $3.8B | 37.89% | |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 75,876 | $3.8B | 37.82% | |
| 392 | NDAQNASDAQ INC | 62,730 | $3.8B | 37.80% | |
| 393 | FT2FIRST HORIZON CORPORATION | 234,805 | $3.7B | 37.01% | |
| 394 | COPCONOCOPHILLIPS | 32,342 | $3.7B | 36.89% | |
| 395 | WMBWILLIAMS COS INC | 86,692 | $3.7B | 36.82% | |
| 396 | MASMASCO CORP | 54,490 | $3.6B | 36.22% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 54,160 | $3.6B | 35.97% | |
| 398 | FNCLFIDELITY COVINGTON TRUST | 62,087 | $3.6B | 35.89% | |
| 399 | IJHISHARES TR | 61,006 | $3.6B | 35.68% | |
| 400 | BNDXVANGUARD CHARLOTTE FDS | 73,256 | $3.6B | 35.64% |