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 |
|---|---|---|---|---|---|
| 601 | FDLFIRST TR MORNINGSTAR DIVID L | 39,144 | $1.5B | 14.84% | |
| 602 | HYMBSPDR SER TR | 58,066 | $1.5B | 14.76% | |
| 603 | ODFLOLD DOMINION FREIGHT LINE IN | 8,281 | $1.5B | 14.60% | |
| 604 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66,201 | $1.5B | 14.59% | |
| 605 | DFUSDIMENSIONAL ETF TRUST | 24,805 | $1.5B | 14.59% | |
| 606 | FEPFIRST TR EXCH TRD ALPHDX FD | 39,591 | $1.5B | 14.57% | |
| 607 | PHPARKER-HANNIFIN CORP | 2,887 | $1.5B | 14.56% | |
| 608 | IAGGISHARES TR | 29,207 | $1.5B | 14.51% | |
| 609 | ETENERGY TRANSFER L P | 89,232 | $1.4B | 14.47% | |
| 610 | FSMDFIDELITY COVINGTON TRUST | 38,314 | $1.4B | 14.43% | |
| 611 | FEXFIRST TR LRGE CP CORE ALPHA | 14,692 | $1.4B | 14.25% | |
| 612 | POCTINNOVATOR ETFS TRUST | 37,229 | $1.4B | 14.25% | |
| 613 | IWNISHARES TR | 9,380 | $1.4B | 14.23% | |
| 614 | EVRGEVERGY INC | 26,837 | $1.4B | 14.20% | |
| 615 | BKNGBOOKING HOLDINGS INC | 360 | $1.4B | 14.19% | |
| 616 | GENGEN DIGITAL INC | 56,547 | $1.4B | 14.11% | |
| 617 | FFIVF5 INC | 8,172 | $1.4B | 14.06% | |
| 618 | ACUACME UTD CORP | 40,000 | $1.4B | 14.02% | |
| 619 | CBRECBRE GROUP INC | 15,776 | $1.4B | 14.00% | |
| 620 | VTIPVANGUARD MALVERN FDS | 28,803 | $1.4B | 13.94% | |
| 621 | XLUSELECT SECTOR SPDR TR | 20,424 | $1.4B | 13.91% | |
| 622 | SAPSAP SE | 6,878 | $1.4B | 13.86% | |
| 623 | QYLDGLOBAL X FDS | 78,285 | $1.4B | 13.83% | |
| 624 | EWXSPDR INDEX SHS FDS | 23,975 | $1.4B | 13.83% | |
| 625 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,725 | $1.4B | 13.79% | |
| 626 | MDBMONGODB INC | 5,523 | $1.4B | 13.78% | |
| 627 | XLYSELECT SECTOR SPDR TR | 7,528 | $1.4B | 13.71% | |
| 628 | XLGINVESCO EXCHANGE TRADED FD T | 29,805 | $1.4B | 13.63% | |
| 629 | FJANFIRST TR EXCHNG TRADED FD VI | 31,216 | $1.4B | 13.54% | |
| 630 | DYHTARGET CORP | 9,156 | $1.4B | 13.51% | |
| 631 | EUHYISHARES INC | 27,804 | $1.3B | 13.47% | |
| 632 | IGEBISHARES TR | 30,353 | $1.3B | 13.46% | |
| 633 | ROIVROIVANT SCIENCES LTD | 127,317 | $1.3B | 13.45% | |
| 634 | VOOGVANGUARD ADMIRAL FDS INC | 4,033 | $1.3B | 13.44% | |
| 635 | SRLNSSGA ACTIVE ETF TR | 31,847 | $1.3B | 13.31% | |
| 636 | AOKISHARES TR | 35,596 | $1.3B | 13.14% | |
| 637 | PECOPHILLIPS EDISON & CO INC | 40,367 | $1.3B | 13.14% | |
| 638 | HUMHUMANA INC | 3,507 | $1.3B | 13.09% | |
| 639 | REZISHARES TR | 17,030 | $1.3B | 13.08% | |
| 640 | FLOTISHARES TR | 25,567 | $1.3B | 13.06% | |
| 641 | VRSNVERISIGN INC | 7,345 | $1.3B | 13.05% | |
| 642 | LDOSLEIDOS HOLDINGS INC | 8,910 | $1.3B | 12.99% | |
| 643 | BABAALIBABA GROUP HLDG LTD | 17,895 | $1.3B | 12.88% | |
| 644 | PKNREVVITY INC | 12,255 | $1.3B | 12.78% | |
| 645 | FJPFIRST TR EXCH TRD ALPHDX FD | 24,458 | $1.3B | 12.60% | |
| 646 | DOCTFIRST TR EXCHNG TRADED FD VI | 32,773 | $1.3B | 12.58% | |
| 647 | CITHE CIGNA GROUP | 3,812 | $1.3B | 12.52% | |
| 648 | BXBLACKSTONE INC | 10,119 | $1.2B | 12.49% | |
| 649 | BSXBOSTON SCIENTIFIC CORP | 16,261 | $1.2B | 12.47% | |
| 650 | RCLROYAL CARIBBEAN GROUP | 7,834 | $1.2B | 12.46% | |
| 651 | USRTISHARES TR | 23,218 | $1.2B | 12.39% | |
| 652 | CRBGCOREBRIDGE FINL INC | 42,297 | $1.2B | 12.31% | |
| 653 | NOCTINNOVATOR ETFS TRUST | 25,080 | $1.2B | 12.29% | |
| 654 | GNOVFIRST TR EXCHNG TRADED FD VI | 36,301 | $1.2B | 12.25% | |
| 655 | ESEVERSOURCE ENERGY | 21,554 | $1.2B | 12.19% | |
| 656 | FNOVFIRST TR EXCHNG TRADED FD VI | 26,365 | $1.2B | 12.13% | |
| 657 | ECLECOLAB INC | 5,081 | $1.2B | 12.06% | |
| 658 | SILASILA REALTY TRUST INC | 56,052 | $1.2B | 11.86% | |
| 659 | TQQQPROSHARES TR | 16,019 | $1.2B | 11.82% | |
| 660 | VBKVANGUARD INDEX FDS | 4,682 | $1.2B | 11.69% | |
| 661 | FIIGFIRST TR EXCHANGE-TRADED FD | 57,250 | $1.2B | 11.69% | |
| 662 | TTENTOTALENERGIES SE | 17,524 | $1.2B | 11.68% | |
| 663 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,580 | $1.2B | 11.66% | |
| 664 | IBNDSPDR SER TR | 40,791 | $1.2B | 11.65% | |
| 665 | SYKSTRYKER CORPORATION | 3,414 | $1.2B | 11.58% | |
| 666 | NVBTAIM ETF PRODUCTS TRUST | 37,039 | $1.2B | 11.54% | |
| 667 | GRIDFIRST TR EXCHANGE TRADED FD | 9,942 | $1.1B | 11.49% | |
| 668 | AGCOAGCO CORP | 11,727 | $1.1B | 11.47% | |
| 669 | XELXCEL ENERGY INC | 21,484 | $1.1B | 11.43% | |
| 670 | DLTRDOLLAR TREE INC | 10,696 | $1.1B | 11.41% | |
| 671 | CIBRFIRST TR EXCHANGE TRADED FD | 20,190 | $1.1B | 11.38% | |
| 672 | FLTRVANECK ETF TRUST | 44,264 | $1.1B | 11.29% | |
| 673 | SCHXSCHWAB STRATEGIC TR | 17,562 | $1.1B | 11.27% | |
| 674 | BAUGINNOVATOR ETFS TRUST | 27,766 | $1.1B | 11.26% | |
| 675 | GLWCORNING INC | 28,784 | $1.1B | 11.18% | |
| 676 | CWBSPDR SER TR | 15,491 | $1.1B | 11.15% | |
| 677 | BSYBENTLEY SYS INC | 22,603 | $1.1B | 11.15% | |
| 678 | PHYS/USPROTT PHYSICAL GOLD TR | 61,370 | $1.1B | 11.08% | |
| 679 | FLRNSPDR SER TR | 35,610 | $1.1B | 10.98% | |
| 680 | CCKCROWN HLDGS INC | 14,726 | $1.1B | 10.94% | |
| 681 | DWDMORGAN STANLEY | 11,242 | $1.1B | 10.86% | |
| 682 | CALMCAL MAINE FOODS INC | 17,747 | $1.1B | 10.83% | |
| 683 | IWBISHARES TR | 3,621 | $1.1B | 10.77% | |
| 684 | RHCRH PLC | 14,284 | $1.1B | 10.70% | |
| 685 | FCXFREEPORT-MCMORAN INC | 22,093 | $1.1B | 10.70% | |
| 686 | TDSCEXCHANGE LISTED FDS TR | 43,792 | $1.1B | 10.60% | |
| 687 | SYYSYSCO CORP | 14,879 | $1.1B | 10.60% | |
| 688 | LECOLINCOLN ELEC HLDGS INC | 5,596 | $1.1B | 10.50% | |
| 689 | VTEBVANGUARD MUN BD FDS | 20,594 | $1.0B | 10.31% | |
| 690 | XBISPDR SER TR | 11,184 | $1.0B | 10.30% | |
| 691 | FEBWAIM ETF PRODUCTS TRUST | 34,669 | $1.0B | 10.26% | |
| 692 | SCHVSCHWAB STRATEGIC TR | 13,788 | $1.0B | 10.20% | |
| 693 | FSEPFIRST TR EXCHNG TRADED FD VI | 23,296 | $1.0B | 10.19% | |
| 694 | EDCONSOLIDATED EDISON INC | 11,412 | $1.0B | 10.17% | |
| 695 | EPDENTERPRISE PRODS PARTNERS L | 35,024 | $1.0B | 10.14% | |
| 696 | LRCXEURLAM RESEARCH CORP | 957 | $1.0B | 10.12% | |
| 697 | VDEVANGUARD WORLD FD | 7,948 | $1.0B | 10.12% | |
| 698 | ORLYOREILLY AUTOMOTIVE INC | 960 | $1.0B | 10.09% | |
| 699 | BKBANK NEW YORK MELLON CORP | 16,792 | $1.0B | 10.01% | |
| 700 | AQLTISHARES TR | 8,247 | $997.0M | 9.97% |