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 |
|---|---|---|---|---|---|
| 401 | MDPLNORTHERN LTS FD TR IV | 131,396 | $3.5B | 35.50% | |
| 402 | HEEMISHARES INC | 131,182 | $3.5B | 35.48% | |
| 403 | FDVVFIDELITY COVINGTON TRUST | 75,242 | $3.5B | 35.20% | |
| 404 | DSEPFIRST TR EXCHNG TRADED FD VI | 88,618 | $3.5B | 34.67% | |
| 405 | AXPAMERICAN EXPRESS CO | 14,979 | $3.5B | 34.65% | |
| 406 | FQALFIDELITY COVINGTON TRUST | 55,885 | $3.4B | 34.27% | |
| 407 | SPEMSPDR INDEX SHS FDS | 90,117 | $3.4B | 33.95% | |
| 408 | FASTFASTENAL CO | 53,649 | $3.4B | 33.71% | |
| 409 | FDLOFIDELITY COVINGTON TRUST | 59,071 | $3.4B | 33.66% | |
| 410 | GPCGENUINE PARTS CO | 24,396 | $3.4B | 33.66% | |
| 411 | STIPISHARES TR | 33,779 | $3.4B | 33.61% | |
| 412 | IDUISHARES TR | 38,156 | $3.4B | 33.54% | |
| 413 | AMATAPPLIED MATLS INC | 14,177 | $3.3B | 33.38% | |
| 414 | ARCCARES CAPITAL CORP | 159,825 | $3.3B | 33.31% | |
| 415 | AMTAMERICAN TOWER CORP NEW | 17,102 | $3.3B | 33.22% | |
| 416 | CVSCVS HEALTH CORP | 56,116 | $3.3B | 33.12% | |
| 417 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,098 | $3.3B | 33.00% | |
| 418 | CSGPCOSTAR GROUP INC | 44,435 | $3.3B | 32.92% | |
| 419 | YMAGTIDAL TR II | 157,669 | $3.3B | 32.75% | |
| 420 | IQVIQVIA HLDGS INC | 15,362 | $3.2B | 32.44% | |
| 421 | SHOPSHOPIFY INC | 48,969 | $3.2B | 32.34% | |
| 422 | TEVATEVA PHARMACEUTICAL INDS LTD | 198,808 | $3.2B | 32.31% | |
| 423 | DBEFDBX ETF TR | 77,943 | $3.2B | 32.30% | |
| 424 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 142,383 | $3.2B | 31.98% | |
| 425 | SPYDSPDR SER TR | 79,086 | $3.2B | 31.82% | |
| 426 | SLVISHARES SILVER TR | 119,509 | $3.2B | 31.75% | |
| 427 | VCSHVANGUARD SCOTTSDALE FDS | 40,552 | $3.1B | 31.34% | |
| 428 | —LISTED FD TR | 93,654 | $3.1B | 31.11% | |
| 429 | RSPINVESCO EXCHANGE TRADED FD T | 18,750 | $3.1B | 30.80% | |
| 430 | GLDMWORLD GOLD TR | 66,795 | $3.1B | 30.75% | |
| 431 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 126,061 | $3.1B | 30.64% | |
| 432 | METMETLIFE INC | 43,588 | $3.0B | 30.51% | |
| 433 | PSXPHILLIPS 66 | 21,218 | $3.0B | 29.92% | |
| 434 | BABOEING CO | 16,402 | $3.0B | 29.82% | |
| 435 | DFACDIMENSIONAL ETF TRUST | 92,299 | $3.0B | 29.76% | |
| 436 | TMUST-MOBILE US INC | 16,792 | $3.0B | 29.54% | |
| 437 | PJULINNOVATOR ETFS TRUST | 75,355 | $2.9B | 29.27% | |
| 438 | FDTFIRST TR EXCH TRD ALPHDX FD | 53,049 | $2.9B | 29.21% | |
| 439 | KHCKRAFT HEINZ CO | 90,265 | $2.9B | 29.06% | |
| 440 | GISGENERAL MLS INC | 45,420 | $2.9B | 28.66% | |
| 441 | NHCNATIONAL HEALTHCARE CORP | 26,254 | $2.8B | 28.46% | |
| 442 | PAUGINNOVATOR ETFS TRUST | 77,900 | $2.8B | 28.45% | |
| 443 | ELVELEVANCE HEALTH INC | 5,205 | $2.8B | 28.15% | |
| 444 | EBAEBAY INC. | 51,674 | $2.8B | 27.65% | |
| 445 | EMHYISHARES INC | 74,493 | $2.8B | 27.60% | |
| 446 | NVONOVO-NORDISK A S | 19,319 | $2.8B | 27.57% | |
| 447 | DECWAIM ETF PRODUCTS TRUST | 92,756 | $2.8B | 27.54% | |
| 448 | DFARDIMENSIONAL ETF TRUST | 124,693 | $2.8B | 27.54% | |
| 449 | SPTMSPDR SER TR | 41,467 | $2.8B | 27.52% | |
| 450 | VNQVANGUARD INDEX FDS | 32,554 | $2.7B | 27.26% | |
| 451 | WEAWESTERN ALLIANCE BANCORP | 43,309 | $2.7B | 27.12% | |
| 452 | DEDEERE & CO | 7,245 | $2.7B | 27.02% | |
| 453 | CHRWC H ROBINSON WORLDWIDE INC | 30,607 | $2.7B | 26.89% | |
| 454 | IEFISHARES TR | 28,704 | $2.7B | 26.88% | |
| 455 | CRWDCROWDSTRIKE HLDGS INC | 6,951 | $2.7B | 26.60% | |
| 456 | COFCAPITAL ONE FINL CORP | 19,150 | $2.6B | 26.49% | |
| 457 | FENYFIDELITY COVINGTON TRUST | 104,762 | $2.6B | 26.26% | |
| 458 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,410 | $2.6B | 26.24% | |
| 459 | MDLZMONDELEZ INTL INC | 40,074 | $2.6B | 26.18% | |
| 460 | COHRCOHERENT CORP | 36,110 | $2.6B | 26.17% | |
| 461 | ISHGISHARES TR | 37,636 | $2.6B | 26.09% | |
| 462 | PMARINNOVATOR ETFS TRUST | 68,521 | $2.6B | 25.98% | |
| 463 | XLFISELECT SECTOR SPDR TR | 33,912 | $2.6B | 25.96% | |
| 464 | WDAYWORKDAY INC | 11,392 | $2.5B | 25.44% | |
| 465 | MBNDSSGA ACTIVE TR | 92,035 | $2.5B | 25.25% | |
| 466 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,481 | $2.5B | 25.16% | |
| 467 | HUBSHUBSPOT INC | 4,263 | $2.5B | 25.14% | |
| 468 | IXNISHARES TR | 30,342 | $2.5B | 25.13% | |
| 469 | MMM3M CO | 24,322 | $2.5B | 24.84% | |
| 470 | FNDXSCHWAB STRATEGIC TR | 37,026 | $2.5B | 24.80% | |
| 471 | HYBLSSGA ACTIVE TR | 88,001 | $2.5B | 24.80% | |
| 472 | GPNGLOBAL PMTS INC | 25,608 | $2.5B | 24.73% | |
| 473 | BKLNINVESCO EXCH TRADED FD TR II | 116,070 | $2.4B | 24.42% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 115,214 | $2.4B | 24.39% | |
| 475 | IBHDISHARES TR | 104,767 | $2.4B | 24.35% | |
| 476 | BUFDFIRST TR EXCHNG TRADED FD VI | 99,011 | $2.4B | 24.08% | |
| 477 | FISVFISERV INC | 16,136 | $2.4B | 24.01% | |
| 478 | MARMARRIOTT INTL INC NEW | 9,877 | $2.4B | 23.87% | |
| 479 | AJGGALLAGHER ARTHUR J & CO | 9,100 | $2.4B | 23.59% | |
| 480 | XFEBFIRST TR EXCH TRADED FD III | 134,547 | $2.3B | 23.36% | |
| 481 | SJNKSPDR SER TR | 93,467 | $2.3B | 23.34% | |
| 482 | OGNORGANON & CO | 112,217 | $2.3B | 23.21% | |
| 483 | CTLTEURCATALENT INC | 41,304 | $2.3B | 23.13% | |
| 484 | UTENRBB FD INC | 53,023 | $2.3B | 23.04% | |
| 485 | QQQMINVESCO EXCH TRADED FD TR II | 11,519 | $2.3B | 22.71% | |
| 486 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,830 | $2.3B | 22.67% | |
| 487 | ADPAUTOMATIC DATA PROCESSING IN | 9,458 | $2.3B | 22.54% | |
| 488 | SHWSHERWIN WILLIAMS CO | 7,558 | $2.3B | 22.53% | |
| 489 | CITCINTAS CORP | 3,223 | $2.3B | 22.52% | |
| 490 | TEAMATLASSIAN CORPORATION | 12,738 | $2.3B | 22.52% | |
| 491 | HDVISHARES TR | 20,679 | $2.2B | 22.48% | |
| 492 | VEEVVEEVA SYS INC | 12,209 | $2.2B | 22.34% | |
| 493 | DMARFIRST TR EXCHNG TRADED FD VI | 61,422 | $2.2B | 22.11% | |
| 494 | AKAMAKAMAI TECHNOLOGIES INC | 24,474 | $2.2B | 22.05% | |
| 495 | IGOVISHARES TR | 57,096 | $2.2B | 21.98% | |
| 496 | BTALAGF INVTS TR | 111,866 | $2.2B | 21.92% | |
| 497 | MLNVANECK ETF TRUST | 122,714 | $2.2B | 21.91% | |
| 498 | CLCOLGATE PALMOLIVE CO | 22,607 | $2.2B | 21.90% | |
| 499 | NXPINXP SEMICONDUCTORS N V | 8,144 | $2.2B | 21.89% | |
| 500 | SNPSSYNOPSYS INC | 3,678 | $2.2B | 21.86% |