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 |
|---|---|---|---|---|---|
| 501 | CDNSCADENCE DESIGN SYSTEM INC | 7,110 | $2.2B | 21.83% | |
| 502 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,026 | $2.2B | 21.78% | |
| 503 | QLTAISHARES TR | 46,082 | $2.2B | 21.60% | |
| 504 | GJANFIRST TR EXCHNG TRADED FD VI | 58,228 | $2.1B | 21.49% | |
| 505 | MKC/VMCCORMICK & CO INC | 30,322 | $2.1B | 20.93% | |
| 506 | FTGSFIRST TR EXCHANGE TRADED FD | 68,365 | $2.1B | 20.86% | |
| 507 | PFRLPGIM ETF TR | 41,234 | $2.1B | 20.85% | |
| 508 | IYMISHARES TR | 14,867 | $2.1B | 20.82% | |
| 509 | PAPRINNOVATOR ETFS TRUST | 59,990 | $2.1B | 20.80% | |
| 510 | VTVANGUARD INTL EQUITY INDEX F | 18,387 | $2.1B | 20.71% | |
| 511 | SPLVINVESCO EXCH TRADED FD TR II | 31,816 | $2.1B | 20.66% | |
| 512 | FERGFERGUSON PLC NEW | 10,603 | $2.1B | 20.52% | |
| 513 | ENBENBRIDGE INC | 57,461 | $2.0B | 20.44% | |
| 514 | GILDGILEAD SCIENCES INC | 29,796 | $2.0B | 20.39% | |
| 515 | FQIDIGITAL RLTY TR INC | 13,321 | $2.0B | 20.24% | |
| 516 | DAPRFIRST TR EXCHNG TRADED FD VI | 57,285 | $2.0B | 20.24% | |
| 517 | ZIONZIONS BANCORPORATION N A | 46,814 | $2.0B | 20.22% | |
| 518 | FXHFIRST TR EXCHANGE TRADED FD | 19,323 | $2.0B | 20.20% | |
| 519 | BROBROWN & BROWN INC | 22,272 | $2.0B | 19.90% | |
| 520 | BARGRANITESHARES GOLD TR | 86,539 | $2.0B | 19.87% | |
| 521 | SCHPSCHWAB STRATEGIC TR | 38,127 | $2.0B | 19.82% | |
| 522 | AESAES CORP | 113,159 | $2.0B | 19.79% | |
| 523 | DFAXDIMENSIONAL ETF TRUST | 77,061 | $2.0B | 19.59% | |
| 524 | FSKFS KKR CAP CORP | 98,961 | $2.0B | 19.57% | |
| 525 | VCITVANGUARD SCOTTSDALE FDS | 24,473 | $2.0B | 19.56% | |
| 526 | RWLINVESCO EXCH TRADED FD TR II | 21,105 | $2.0B | 19.55% | |
| 527 | ITOTISHARES TR | 16,397 | $1.9B | 19.47% | |
| 528 | SUXTD SYNNEX CORPORATION | 16,767 | $1.9B | 19.34% | |
| 529 | FMFFIRST TR EXCHANGE-TRADED FD | 39,099 | $1.9B | 19.03% | |
| 530 | LQDISHARES TR | 17,670 | $1.9B | 18.93% | |
| 531 | FRIFIRST TR S&P REIT INDEX FD | 73,814 | $1.9B | 18.92% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 20,658 | $1.9B | 18.89% | |
| 533 | FAUGFIRST TR EXCHNG TRADED FD VI | 42,582 | $1.9B | 18.78% | |
| 534 | PGRPROGRESSIVE CORP | 9,022 | $1.9B | 18.71% | |
| 535 | XYLXYLEM INC | 13,795 | $1.9B | 18.70% | |
| 536 | LXPUSDLXP INDUSTRIAL TRUST | 204,310 | $1.9B | 18.63% | |
| 537 | TSNTYSON FOODS INC | 32,347 | $1.8B | 18.48% | |
| 538 | HYGISHARES TR | 23,923 | $1.8B | 18.45% | |
| 539 | SPSMSPDR SER TR | 44,422 | $1.8B | 18.44% | |
| 540 | LINLINDE PLC | 4,202 | $1.8B | 18.38% | |
| 541 | BGBUNGE GLOBAL SA | 17,182 | $1.8B | 18.33% | |
| 542 | CNACNA FINL CORP | 39,256 | $1.8B | 18.09% | |
| 543 | QQQEDIREXION SHS ETF TR | 20,270 | $1.8B | 17.99% | |
| 544 | SBUXSTARBUCKS CORP | 23,099 | $1.8B | 17.95% | |
| 545 | VOTVANGUARD INDEX FDS | 7,816 | $1.8B | 17.94% | |
| 546 | VXUSVANGUARD STAR FDS | 29,736 | $1.8B | 17.93% | |
| 547 | GBTCGRAYSCALE BITCOIN TR BTC | 33,603 | $1.8B | 17.88% | |
| 548 | AMCRAMCOR PLC | 181,646 | $1.8B | 17.75% | |
| 549 | PJANINNOVATOR ETFS TRUST | 44,049 | $1.8B | 17.73% | |
| 550 | IBTEISHARES TR | 73,806 | $1.8B | 17.70% | |
| 551 | CWENCLEARWAY ENERGY INC | 71,025 | $1.8B | 17.54% | |
| 552 | VSSVANGUARD INTL EQUITY INDEX F | 14,863 | $1.7B | 17.46% | |
| 553 | CNCCENTENE CORP DEL | 26,142 | $1.7B | 17.32% | |
| 554 | SMMUPIMCO ETF TR | 34,648 | $1.7B | 17.28% | |
| 555 | SAIASAIA INC | 3,638 | $1.7B | 17.22% | |
| 556 | NSCNORFOLK SOUTHN CORP | 8,007 | $1.7B | 17.18% | |
| 557 | FISRSSGA ACTIVE TR | 67,081 | $1.7B | 17.06% | |
| 558 | FTLSFIRST TR EXCH TRADED FD III | 27,219 | $1.7B | 17.04% | |
| 559 | ISRGINTUITIVE SURGICAL INC | 3,822 | $1.7B | 16.95% | |
| 560 | TTEKTETRA TECH INC NEW | 8,280 | $1.7B | 16.89% | |
| 561 | BJBJS WHSL CLUB HLDGS INC | 19,260 | $1.7B | 16.83% | |
| 562 | LGOVFIRST TR EXCHANGE-TRADED FD | 80,063 | $1.7B | 16.83% | |
| 563 | ESGUISHARES TR | 14,090 | $1.7B | 16.81% | |
| 564 | FOCTFIRST TR EXCHNG TRADED FD VI | 40,436 | $1.7B | 16.79% | |
| 565 | DDECFIRST TR EXCHNG TRADED FD VI | 43,584 | $1.7B | 16.78% | |
| 566 | BIVVANGUARD BD INDEX FDS | 22,343 | $1.7B | 16.73% | |
| 567 | ASMLASML HOLDING N V | 1,632 | $1.7B | 16.67% | |
| 568 | PNCPNC FINL SVCS GROUP INC | 10,742 | $1.7B | 16.64% | |
| 569 | MSCIMSCI INC | 3,456 | $1.7B | 16.63% | |
| 570 | RPRXROYALTY PHARMA PLC | 62,998 | $1.7B | 16.61% | |
| 571 | QTECFIRST TR NASDAQ 100 TECH IND | 8,412 | $1.7B | 16.60% | |
| 572 | PULSPGIM ETF TR | 33,287 | $1.7B | 16.54% | |
| 573 | MUMICRON TECHNOLOGY INC | 12,636 | $1.7B | 16.54% | |
| 574 | RVNUDBX ETF TR | 64,451 | $1.6B | 16.43% | |
| 575 | RDIVINVESCO EXCH TRADED FD TR II | 36,678 | $1.6B | 16.43% | |
| 576 | FSIGFIRST TR EXCHANGE-TRADED FD | 87,506 | $1.6B | 16.39% | |
| 577 | EMCBWISDOMTREE TR | 25,482 | $1.6B | 16.35% | |
| 578 | XLVSELECT SECTOR SPDR TR | 11,233 | $1.6B | 16.35% | |
| 579 | GEVGE VERNOVA INC | 9,544 | $1.6B | 16.33% | |
| 580 | TXTTEXTRON INC | 18,857 | $1.6B | 16.13% | |
| 581 | IRMIRON MTN INC DEL | 18,006 | $1.6B | 16.13% | |
| 582 | FPFFIRST TR EXCH TRD ALPHDX FD | 67,320 | $1.6B | 16.11% | |
| 583 | PNOVINNOVATOR ETFS TRUST | 44,012 | $1.6B | 15.97% | |
| 584 | PYPLPAYPAL HLDGS INC | 27,523 | $1.6B | 15.90% | |
| 585 | STLASTELLANTIS N.V | 79,516 | $1.6B | 15.78% | |
| 586 | NJULINNOVATOR ETFS TRUST | 26,383 | $1.6B | 15.68% | |
| 587 | HYGWISHARES TR | 47,891 | $1.6B | 15.68% | |
| 588 | VGKVANGUARD INTL EQUITY INDEX F | 23,312 | $1.6B | 15.56% | |
| 589 | GOCTFIRST TR EXCHNG TRADED FD VI | 45,435 | $1.5B | 15.49% | |
| 590 | KBWDINVESCO EXCH TRADED FD TR II | 102,385 | $1.5B | 15.39% | |
| 591 | XLFSELECT SECTOR SPDR TR | 37,400 | $1.5B | 15.35% | |
| 592 | GDGENERAL DYNAMICS CORP | 5,225 | $1.5B | 15.12% | |
| 593 | CEGCONSTELLATION ENERGY CORP | 7,571 | $1.5B | 15.11% | |
| 594 | IWDISHARES TR | 8,663 | $1.5B | 15.11% | |
| 595 | BSMUINVESCO EXCH TRD SLF IDX FD | 69,293 | $1.5B | 15.08% | |
| 596 | SDVYFIRST TR EXCHANGE-TRADED FD | 45,052 | $1.5B | 15.03% | |
| 597 | FAARFIRST TR EXCHANGE TRAD FD VI | 52,547 | $1.5B | 14.92% | |
| 598 | JANWAIM ETF PRODUCTS TRUST | 46,261 | $1.5B | 14.88% | |
| 599 | LEALEAR CORP | 13,043 | $1.5B | 14.85% | |
| 600 | FDLFIRST TR MORNINGSTAR DIVID L | 39,144 | $1.5B | 14.84% |