AE Wealth Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.0B
Holdings
1,233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 123,410 | $12.5B | 113.00% | |
| 202 | PPLPPL CORP | 373,875 | $12.4B | 112.10% | |
| 203 | IBDPISHARES TR | 489,267 | $12.3B | 111.89% | |
| 204 | 7HPHP INC | 342,145 | $12.3B | 111.25% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 144,997 | $12.3B | 111.17% | |
| 206 | FVDFIRST TR VALUE LINE DIVID IN | 268,427 | $12.2B | 110.76% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 327,830 | $12.2B | 110.63% | |
| 208 | FFORD MTR CO | 1,128,955 | $11.9B | 108.07% | |
| 209 | ZROZPIMCO ETF TR | 143,923 | $11.9B | 107.55% | |
| 210 | ETNEATON CORP PLC | 35,588 | $11.8B | 106.89% | |
| 211 | EVREVERCORE INC | 46,446 | $11.8B | 106.65% | |
| 212 | TYASIMPLIFY EXCHANGE TRADED FUN | 802,557 | $11.5B | 104.61% | |
| 213 | IDUISHARES TR | 113,022 | $11.5B | 104.60% | |
| 214 | XLESELECT SECTOR SPDR TR | 130,682 | $11.5B | 104.01% | |
| 215 | IJRISHARES TR | 97,784 | $11.4B | 103.72% | |
| 216 | WHRWHIRLPOOL CORP | 106,688 | $11.4B | 103.48% | |
| 217 | CDXSIMPLIFY EXCHANGE TRADED FUN | 479,654 | $11.4B | 103.19% | |
| 218 | BENFRANKLIN RESOURCES INC | 563,922 | $11.4B | 102.98% | |
| 219 | FTCSFIRST TR EXCHANGE-TRADED FD | 124,976 | $11.3B | 102.94% | |
| 220 | XLISELECT SECTOR SPDR TR | 80,854 | $10.9B | 99.25% | |
| 221 | DONWISDOMTREE TR | 212,083 | $10.8B | 98.28% | |
| 222 | OGEOGE ENERGY CORP | 263,489 | $10.8B | 97.95% | |
| 223 | FNFFIDELITY NATIONAL FINANCIAL | 173,543 | $10.8B | 97.63% | |
| 224 | FEFIRSTENERGY CORP | 242,846 | $10.8B | 97.60% | |
| 225 | JAJLINNOVATOR ETFS TRUST | 398,685 | $10.6B | 96.49% | |
| 226 | IVZINVESCO LTD | 606,179 | $10.6B | 96.47% | |
| 227 | INTCINTEL CORP | 453,439 | $10.6B | 96.40% | |
| 228 | ADBEADOBE INC | 20,532 | $10.6B | 96.33% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 200,613 | $10.6B | 96.10% | |
| 230 | —LISTED FD TR | 299,944 | $10.4B | 94.35% | |
| 231 | BINCBLACKROCK ETF TRUST II | 193,887 | $10.4B | 94.14% | |
| 232 | MFULCOLLABORATIVE INVESTMNT SER | 474,041 | $10.4B | 93.92% | |
| 233 | STXSEAGATE TECHNOLOGY HLDNGS PL | 94,442 | $10.3B | 93.72% | |
| 234 | CMACOMERICA INC | 169,827 | $10.2B | 92.19% | |
| 235 | SONSONOCO PRODS CO | 185,712 | $10.1B | 91.94% | |
| 236 | SIXJAIM ETF PRODUCTS TRUST | 344,327 | $10.1B | 91.83% | |
| 237 | RTXRTX CORPORATION | 83,456 | $10.1B | 91.61% | |
| 238 | UBERUBER TECHNOLOGIES INC | 134,236 | $10.1B | 91.42% | |
| 239 | ORCLORACLE CORP | 58,144 | $9.9B | 89.81% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP IN | 114,033 | $9.8B | 88.77% | |
| 241 | NFLXNETFLIX INC | 13,792 | $9.8B | 88.66% | |
| 242 | CATCATERPILLAR INC | 24,788 | $9.7B | 87.88% | |
| 243 | OEFISHARES TR | 34,499 | $9.5B | 86.60% | |
| 244 | UAPRINNOVATOR ETFS TRUST | 312,023 | $9.4B | 85.48% | |
| 245 | FHLCFIDELITY COVINGTON TRUST | 128,644 | $9.4B | 84.89% | |
| 246 | BNDVANGUARD BD INDEX FDS | 118,213 | $8.9B | 80.54% | |
| 247 | SMHVANECK ETF TRUST | 36,116 | $8.9B | 80.40% | |
| 248 | RULECOLLABORATIVE INVESTMNT SER | 403,184 | $8.8B | 80.02% | |
| 249 | FTAFIRST TR LRG CP VL ALPHADEX | 109,012 | $8.6B | 78.25% | |
| 250 | HYGVFLEXSHARES TR | 206,807 | $8.6B | 78.11% | |
| 251 | KOCOCA COLA CO | 119,466 | $8.6B | 77.82% | |
| 252 | VOEVANGUARD INDEX FDS | 50,807 | $8.5B | 77.27% | |
| 253 | DELLDELL TECHNOLOGIES INC | 71,894 | $8.5B | 77.22% | |
| 254 | —LISTED FD TR | 243,015 | $8.4B | 76.29% | |
| 255 | IAU*ISHARES GOLD TR | 167,849 | $8.3B | 75.67% | |
| 256 | VOVANGUARD INDEX FDS | 31,612 | $8.3B | 75.65% | |
| 257 | XLUSELECT SECTOR SPDR TR | 102,502 | $8.3B | 75.10% | |
| 258 | CXRNLISTED FD TR | 195,145 | $8.3B | 74.88% | |
| 259 | IWFISHARES TR | 21,921 | $8.2B | 74.64% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 78,936 | $8.2B | 74.59% | |
| 261 | QFLRINNOVATOR ETFS TRUST | 293,109 | $8.1B | 73.29% | |
| 262 | EFAISHARES TR | 94,947 | $7.9B | 72.00% | |
| 263 | BILSPDR SER TR | 85,846 | $7.9B | 71.48% | |
| 264 | VIGVANGUARD SPECIALIZED FUNDS | 39,559 | $7.8B | 71.06% | |
| 265 | FLDRFIDELITY MERRIMACK STR TR | 154,211 | $7.7B | 70.18% | |
| 266 | IUSGISHARES TR | 58,651 | $7.7B | 70.18% | |
| 267 | DISDISNEY WALT CO | 80,473 | $7.7B | 70.13% | |
| 268 | FIXDFIRST TR EXCHNG TRADED FD VI | 166,904 | $7.5B | 68.46% | |
| 269 | WMWASTE MGMT INC DEL | 36,326 | $7.5B | 68.38% | |
| 270 | MTUMISHARES TR | 36,849 | $7.5B | 67.76% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 156,044 | $7.5B | 67.72% | |
| 272 | IJKISHARES TR | 80,240 | $7.4B | 66.90% | |
| 273 | VUSBVANGUARD BD INDEX FDS | 147,372 | $7.4B | 66.76% | |
| 274 | IYFISHARES TR | 70,287 | $7.3B | 66.24% | |
| 275 | DGROISHARES TR | 116,335 | $7.3B | 66.15% | |
| 276 | IYCISHARES TR | 82,273 | $7.2B | 65.62% | |
| 277 | TXNTEXAS INSTRS INC | 35,063 | $7.2B | 65.59% | |
| 278 | IFRAISHARES TR | 151,395 | $7.1B | 64.49% | |
| 279 | TIPISHARES TR | 64,090 | $7.1B | 64.22% | |
| 280 | VBRVANGUARD INDEX FDS | 34,944 | $7.0B | 63.64% | |
| 281 | SCHZSCHWAB STRATEGIC TR | 146,928 | $7.0B | 63.34% | |
| 282 | SIXPAIM ETF PRODUCTS TRUST | 255,778 | $7.0B | 63.17% | |
| 283 | PHPARKER-HANNIFIN CORP | 10,881 | $6.9B | 62.33% | |
| 284 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 271,797 | $6.7B | 60.60% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 127,352 | $6.6B | 60.16% | |
| 286 | TELTE CONNECTIVITY PLC | 43,524 | $6.6B | 59.50% | |
| 287 | SIXOAIM ETF PRODUCTS TRUST | 205,133 | $6.5B | 59.11% | |
| 288 | VFHVANGUARD WORLD FD | 59,210 | $6.5B | 59.03% | |
| 289 | VBVANGUARD INDEX FDS | 27,173 | $6.4B | 58.47% | |
| 290 | IXP*ISHARES TR | 67,298 | $6.3B | 57.46% | |
| 291 | DFAEDIMENSIONAL ETF TRUST | 230,926 | $6.3B | 57.38% | |
| 292 | KKRKKR & CO INC | 48,519 | $6.3B | 57.36% | |
| 293 | PMAYINNOVATOR ETFS TRUST | 179,381 | $6.3B | 57.35% | |
| 294 | DFIVDIMENSIONAL ETF TRUST | 165,116 | $6.3B | 57.00% | |
| 295 | XLBSELECT SECTOR SPDR TR | 65,249 | $6.3B | 56.97% | |
| 296 | DIHPDIMENSIONAL ETF TRUST | 223,903 | $6.2B | 56.20% | |
| 297 | DFEVDIMENSIONAL ETF TRUST | 216,376 | $6.2B | 55.83% | |
| 298 | IXUSISHARES TR | 84,398 | $6.1B | 55.60% | |
| 299 | PGXINVESCO EXCH TRADED FD TR II | 493,389 | $6.1B | 55.27% | |
| 300 | PRFDPIMCO ETF TR | 117,540 | $6.1B | 55.05% |