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 |
|---|---|---|---|---|---|
| 801 | NVSNNOVARTIS AG | 6,316 | $671.0M | 6.71% | |
| 802 | SLQDISHARES TR | 13,591 | $669.0M | 6.69% | |
| 803 | QJUNFIRST TR EXCHNG TRADED FD VI | 25,228 | $667.0M | 6.67% | |
| 804 | EFAISHARES TR | 8,486 | $663.0M | 6.63% | |
| 805 | JBLJABIL INC | 6,084 | $660.0M | 6.60% | |
| 806 | REMISHARES TR | 29,859 | $659.0M | 6.59% | |
| 807 | TECBISHARES TR | 13,052 | $657.0M | 6.57% | |
| 808 | SLBSCHLUMBERGER LTD | 13,842 | $648.0M | 6.48% | |
| 809 | PSIINVESCO EXCHANGE TRADED FD T | 10,287 | $646.0M | 6.46% | |
| 810 | URIUNITED RENTALS INC | 1,005 | $645.0M | 6.45% | |
| 811 | GPKGRAPHIC PACKAGING HLDG CO | 24,677 | $645.0M | 6.45% | |
| 812 | XEVGXEATON VANCE SHORT DURATION D | 59,510 | $642.0M | 6.42% | |
| 813 | AOAISHARES TR | 8,577 | $641.0M | 6.41% | |
| 814 | ROBTFIRST TR EXCHANGE-TRADED FD | 15,115 | $639.0M | 6.39% | |
| 815 | AIGAMERICAN INTL GROUP INC | 8,654 | $639.0M | 6.39% | |
| 816 | LNCLINCOLN NATL CORP IND | 20,631 | $639.0M | 6.39% | |
| 817 | IXJISHARES TR | 6,835 | $634.0M | 6.34% | |
| 818 | DFUVDIMENSIONAL ETF TRUST | 16,143 | $633.0M | 6.33% | |
| 819 | ICVTISHARES TR | 8,066 | $632.0M | 6.32% | |
| 820 | BMAYINNOVATOR ETFS TRUST | 16,607 | $630.0M | 6.30% | |
| 821 | XSEPFIRST TR EXCHNG TRADED FD VI | 16,681 | $629.0M | 6.29% | |
| 822 | HRBBLOCK H & R INC | 11,557 | $624.0M | 6.24% | |
| 823 | HTGCHERCULES CAPITAL INC | 30,393 | $621.0M | 6.21% | |
| 824 | LHXL3HARRIS TECHNOLOGIES INC | 2,772 | $620.0M | 6.20% | |
| 825 | EMLCVANECK ETF TRUST | 25,977 | $617.0M | 6.17% | |
| 826 | FTHIFIRST TR EXCHANGE-TRADED FD | 27,458 | $616.0M | 6.16% | |
| 827 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.0M | 6.12% | |
| 828 | NTSXWISDOMTREE TR | 13,941 | $612.0M | 6.12% | |
| 829 | MIGAMICROSTRATEGY INC | 438 | $603.0M | 6.03% | |
| 830 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,814 | $601.0M | 6.01% | |
| 831 | SDYSPDR SER TR | 4,721 | $600.0M | 6.00% | |
| 832 | MRSHMARSH & MCLENNAN COS INC | 2,868 | $599.0M | 5.99% | |
| 833 | SPYUBANK MONTREAL MEDIUM | 1,345 | $598.0M | 5.98% | |
| 834 | AZNASTRAZENECA PLC | 7,660 | $596.0M | 5.96% | |
| 835 | PDBCINVESCO ACTVELY MNGD ETC FD | 42,441 | $596.0M | 5.96% | |
| 836 | HIIHUNTINGTON INGALLS INDS INC | 2,422 | $593.0M | 5.93% | |
| 837 | OREALTY INCOME CORP | 11,277 | $593.0M | 5.93% | |
| 838 | SKYYFIRST TR EXCHANGE TRADED FD | 6,207 | $592.0M | 5.92% | |
| 839 | EMEEMCOR GROUP INC | 1,629 | $589.0M | 5.89% | |
| 840 | CCLCARNIVAL CORP | 31,570 | $587.0M | 5.87% | |
| 841 | IRTINDEPENDENCE RLTY TR INC | 31,621 | $586.0M | 5.86% | |
| 842 | IBHFISHARES TR | 25,415 | $582.0M | 5.82% | |
| 843 | DINOHF SINCLAIR CORP | 10,978 | $580.0M | 5.80% | |
| 844 | SCHASCHWAB STRATEGIC TR | 12,269 | $580.0M | 5.80% | |
| 845 | BDXBECTON DICKINSON & CO | 2,482 | $577.0M | 5.77% | |
| 846 | IGLBISHARES TR | 11,531 | $576.0M | 5.76% | |
| 847 | VHTVANGUARD WORLD FD | 2,166 | $576.0M | 5.76% | |
| 848 | QSRRESTAURANT BRANDS INTL INC | 8,193 | $575.0M | 5.75% | |
| 849 | FXLFIRST TR EXCHANGE TRADED FD | 4,217 | $574.0M | 5.74% | |
| 850 | REGNREGENERON PHARMACEUTICALS | 547 | $572.0M | 5.72% | |
| 851 | CARRCARRIER GLOBAL CORPORATION | 9,026 | $566.0M | 5.66% | |
| 852 | SPIBSPDR SER TR | 17,357 | $565.0M | 5.65% | |
| 853 | PSLV/USPROTT PHYSICAL SILVER TR | 56,420 | $560.0M | 5.60% | |
| 854 | GSLCGOLDMAN SACHS ETF TR | 5,229 | $559.0M | 5.59% | |
| 855 | SRESEMPRA | 7,347 | $556.0M | 5.56% | |
| 856 | ROKROCKWELL AUTOMATION INC | 2,004 | $548.0M | 5.48% | |
| 857 | FIWFIRST TR EXCHANGE-TRADED FD | 5,478 | $547.0M | 5.47% | |
| 858 | VOOVVANGUARD ADMIRAL FDS INC | 3,078 | $541.0M | 5.41% | |
| 859 | VRTXVERTEX PHARMACEUTICALS INC | 1,167 | $541.0M | 5.41% | |
| 860 | RIORIO TINTO PLC | 8,200 | $539.0M | 5.39% | |
| 861 | WPCWP CAREY INC | 9,778 | $537.0M | 5.37% | |
| 862 | UTGREAVES UTIL INCOME FD | 19,587 | $535.0M | 5.35% | |
| 863 | WTRGESSENTIAL UTILS INC | 14,466 | $535.0M | 5.35% | |
| 864 | MOATVANECK ETF TRUST | 6,176 | $534.0M | 5.34% | |
| 865 | AFGAMERICAN FINL GROUP INC OHIO | 4,376 | $533.0M | 5.33% | |
| 866 | NVDUDIREXION SHS ETF TR | 4,792 | $532.0M | 5.32% | |
| 867 | SCISERVICE CORP INTL | 7,534 | $531.0M | 5.31% | |
| 868 | RSGREPUBLIC SVCS INC | 2,743 | $530.0M | 5.30% | |
| 869 | BFEBINNOVATOR ETFS TRUST | 12,952 | $526.0M | 5.26% | |
| 870 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,737 | $524.0M | 5.24% | |
| 871 | NJUNINNOVATOR ETFS TRUST | 20,234 | $522.0M | 5.22% | |
| 872 | SAICSCIENCE APPLICATIONS INTL CO | 4,447 | $522.0M | 5.22% | |
| 873 | ACVFETF OPPORTUNITIES TRUST | 12,540 | $517.0M | 5.17% | |
| 874 | CROXCROCS INC | 3,574 | $517.0M | 5.17% | |
| 875 | RGAREINSURANCE GRP OF AMERICA I | 2,532 | $517.0M | 5.17% | |
| 876 | MSIMOTOROLA SOLUTIONS INC | 1,341 | $516.0M | 5.16% | |
| 877 | BJUNINNOVATOR ETFS TRUST | 13,203 | $515.0M | 5.15% | |
| 878 | CPRTCOPART INC | 9,621 | $515.0M | 5.15% | |
| 879 | CATHGLOBAL X FDS | 7,878 | $515.0M | 5.15% | |
| 880 | APHAMPHENOL CORP NEW | 7,690 | $513.0M | 5.13% | |
| 881 | 8CWCROWN CASTLE INC | 5,275 | $512.0M | 5.12% | |
| 882 | CRCRANE COMPANY | 3,530 | $509.0M | 5.09% | |
| 883 | EYLDCAMBRIA ETF TR | 14,817 | $509.0M | 5.09% | |
| 884 | SYU1SYNOVUS FINL CORP | 12,678 | $509.0M | 5.09% | |
| 885 | LULULULULEMON ATHLETICA INC | 1,702 | $506.0M | 5.06% | |
| 886 | COWZPACER FDS TR | 9,277 | $505.0M | 5.05% | |
| 887 | UMAYINNOVATOR ETFS TRUST | 15,730 | $502.0M | 5.02% | |
| 888 | LPLALPL FINL HLDGS INC | 1,758 | $491.0M | 4.91% | |
| 889 | LNGCHENIERE ENERGY INC | 2,801 | $488.0M | 4.88% | |
| 890 | CTVACORTEVA INC | 9,138 | $488.0M | 4.88% | |
| 891 | DTMDT MIDSTREAM INC | 6,875 | $486.0M | 4.86% | |
| 892 | FEBTAIM ETF PRODUCTS TRUST | 15,020 | $479.0M | 4.79% | |
| 893 | UDECINNOVATOR ETFS TRUST | 13,974 | $479.0M | 4.79% | |
| 894 | GMGENERAL MTRS CO | 10,298 | $475.0M | 4.75% | |
| 895 | MSAMSA SAFETY INC | 2,530 | $474.0M | 4.74% | |
| 896 | PSNPARSONS CORP DEL | 5,763 | $471.0M | 4.71% | |
| 897 | BDECINNOVATOR ETFS TRUST | 11,243 | $471.0M | 4.71% | |
| 898 | VTCVANGUARD SCOTTSDALE FDS | 6,185 | $468.0M | 4.68% | |
| 899 | CLSMEXCHANGE LISTED FDS TR | 22,444 | $468.0M | 4.68% | |
| 900 | BCEBCE INC | 14,383 | $465.0M | 4.65% |