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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 24,280 | $6.0B | 54.19% | |
| 302 | SEIXVIRTUS ETF TR II | 246,879 | $5.9B | 53.23% | |
| 303 | LMTLOCKHEED MARTIN CORP | 10,014 | $5.8B | 53.04% | |
| 304 | USMVISHARES TR | 64,009 | $5.8B | 52.99% | |
| 305 | XLKSELECT SECTOR SPDR TR | 25,632 | $5.8B | 52.47% | |
| 306 | ADIANALOG DEVICES INC | 24,992 | $5.7B | 52.11% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 96,080 | $5.7B | 52.04% | |
| 308 | FSTAFIDELITY COVINGTON TRUST | 112,037 | $5.7B | 51.87% | |
| 309 | WTVWISDOMTREE TR | 71,439 | $5.7B | 51.84% | |
| 310 | HCAHCA HEALTHCARE INC | 13,969 | $5.7B | 51.45% | |
| 311 | SPGPINVESCO EXCHANGE TRADED FD T | 54,087 | $5.7B | 51.35% | |
| 312 | IAGGISHARES TR | 108,616 | $5.6B | 51.00% | |
| 313 | FIAXTIDAL TR II | 283,828 | $5.5B | 50.33% | |
| 314 | MASMASCO CORP | 65,640 | $5.5B | 49.90% | |
| 315 | NEENEXTERA ENERGY INC | 64,784 | $5.5B | 49.61% | |
| 316 | SJBPROSHARES TR | 337,614 | $5.5B | 49.58% | |
| 317 | ZTSZOETIS INC | 27,924 | $5.5B | 49.46% | |
| 318 | SPDWSPDR INDEX SHS FDS | 144,351 | $5.4B | 49.17% | |
| 319 | TFLOISHARES TR | 106,526 | $5.4B | 48.88% | |
| 320 | FCOMFIDELITY COVINGTON TRUST | 97,701 | $5.4B | 48.73% | |
| 321 | MPCMARATHON PETE CORP | 32,477 | $5.3B | 47.95% | |
| 322 | FDMOFIDELITY COVINGTON TRUST | 79,370 | $5.2B | 47.62% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 62,655 | $5.2B | 47.57% | |
| 324 | PDIPIMCO DYNAMIC INCOME FD | 258,187 | $5.2B | 47.47% | |
| 325 | BSVVANGUARD BD INDEX FDS | 66,069 | $5.2B | 47.15% | |
| 326 | CMDTPIMCO ETF TR | 194,125 | $5.2B | 47.06% | |
| 327 | SPABSPDR SER TR | 198,321 | $5.2B | 47.03% | |
| 328 | VGTVANGUARD WORLD FD | 8,779 | $5.1B | 46.70% | |
| 329 | VCRVANGUARD WORLD FD | 15,026 | $5.1B | 46.41% | |
| 330 | CXRNLISTED FD TR | 123,839 | $5.1B | 45.85% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 562,200 | $5.0B | 45.60% | |
| 332 | SPDSIMPLIFY EXCHANGE TRADED FUN | 150,170 | $5.0B | 45.59% | |
| 333 | INTUINTUIT | 8,103 | $5.0B | 45.58% | |
| 334 | CXRNLISTED FD TR | 155,986 | $5.0B | 45.58% | |
| 335 | FVALFIDELITY COVINGTON TRUST | 82,221 | $5.0B | 45.19% | |
| 336 | DOWDOW INC | 90,554 | $4.9B | 44.79% | |
| 337 | GDXVANECK ETF TRUST | 123,982 | $4.9B | 44.78% | |
| 338 | SHVISHARES TR | 44,473 | $4.9B | 44.62% | |
| 339 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 220,468 | $4.8B | 43.92% | |
| 340 | CMICUMMINS INC | 14,937 | $4.8B | 43.85% | |
| 341 | FTGSFIRST TR EXCHANGE TRADED FD | 154,294 | $4.8B | 43.70% | |
| 342 | XLRESELECT SECTOR SPDR TR | 107,433 | $4.8B | 43.44% | |
| 343 | CITHE CIGNA GROUP | 13,798 | $4.8B | 43.32% | |
| 344 | XLSRSSGA ACTIVE TR | 91,919 | $4.8B | 43.22% | |
| 345 | DONSPDR DOW JONES INDL AVERAGE | 11,247 | $4.8B | 43.15% | |
| 346 | DFEBFIRST TR EXCHNG TRADED FD VI | 113,793 | $4.7B | 43.08% | |
| 347 | FNCLFIDELITY COVINGTON TRUST | 74,029 | $4.7B | 42.81% | |
| 348 | KRKROGER CO | 82,345 | $4.7B | 42.79% | |
| 349 | XFEBFIRST TR EXCHNG TRADED FD VI | 111,959 | $4.6B | 42.06% | |
| 350 | SPHYSPDR SER TR | 192,700 | $4.6B | 41.99% | |
| 351 | SOSOUTHERN CO | 51,193 | $4.6B | 41.82% | |
| 352 | NDAQNASDAQ INC | 62,323 | $4.5B | 41.28% | |
| 353 | SFLRINNOVATOR ETFS TRUST | 142,768 | $4.5B | 41.19% | |
| 354 | ABGCENCORA INC | 20,223 | $4.5B | 41.18% | |
| 355 | EMBISHARES TR | 48,113 | $4.5B | 40.79% | |
| 356 | FDNFIRST TR EXCHANGE-TRADED FD | 21,206 | $4.5B | 40.74% | |
| 357 | TDIVFIRST TR EXCHANGE-TRADED FD | 55,893 | $4.5B | 40.71% | |
| 358 | PAUGINNOVATOR ETFS TRUST | 115,603 | $4.4B | 39.70% | |
| 359 | SPSBSPDR SER TR | 143,670 | $4.3B | 39.46% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 55,721 | $4.3B | 39.18% | |
| 361 | TMUST-MOBILE US INC | 20,954 | $4.3B | 39.15% | |
| 362 | FQALFIDELITY COVINGTON TRUST | 65,329 | $4.2B | 38.45% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 58,482 | $4.2B | 38.24% | |
| 364 | PDECINNOVATOR ETFS TRUST | 109,646 | $4.2B | 38.10% | |
| 365 | ABTABBOTT LABS | 36,658 | $4.2B | 37.77% | |
| 366 | SHYISHARES TR | 49,837 | $4.1B | 37.58% | |
| 367 | VONGVANGUARD SCOTTSDALE FDS | 42,692 | $4.1B | 37.37% | |
| 368 | IWMISHARES TR | 18,665 | $4.1B | 37.35% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 17,643 | $4.1B | 37.19% | |
| 370 | GILDGILEAD SCIENCES INC | 48,967 | $4.1B | 37.19% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 81,525 | $4.1B | 37.18% | |
| 372 | NOWSERVICENOW INC | 4,513 | $4.0B | 36.55% | |
| 373 | MGVVANGUARD WORLD FD | 31,410 | $4.0B | 36.55% | |
| 374 | ARMARM HOLDINGS PLC | 27,930 | $4.0B | 36.22% | |
| 375 | FDVVFIDELITY COVINGTON TRUST | 78,645 | $4.0B | 36.13% | |
| 376 | DDLSWISDOMTREE TR | 109,081 | $4.0B | 36.12% | |
| 377 | GPCGENUINE PARTS CO | 28,399 | $4.0B | 35.90% | |
| 378 | IAUMISHARES GOLD TR | 149,257 | $3.9B | 35.53% | |
| 379 | EBAEBAY INC. | 60,303 | $3.9B | 35.53% | |
| 380 | DHRDANAHER CORPORATION | 14,033 | $3.9B | 35.33% | |
| 381 | DDTOINNOVATOR ETFS TRUST | 107,548 | $3.9B | 35.16% | |
| 382 | BUFRFIRST TR EXCHNG TRADED FD VI | 128,998 | $3.9B | 34.97% | |
| 383 | METMETLIFE INC | 46,438 | $3.8B | 34.66% | |
| 384 | FASTFASTENAL CO | 53,470 | $3.8B | 34.63% | |
| 385 | WMBWILLIAMS COS INC | 83,425 | $3.8B | 34.51% | |
| 386 | IJHISHARES TR | 60,530 | $3.8B | 34.20% | |
| 387 | FT2FIRST HORIZON CORPORATION | 242,425 | $3.8B | 34.12% | |
| 388 | DAUGFIRST TR EXCHNG TRADED FD VI | 95,691 | $3.7B | 33.96% | |
| 389 | SPYDSPDR SER TR | 81,815 | $3.7B | 33.87% | |
| 390 | DFACDIMENSIONAL ETF TRUST | 107,627 | $3.7B | 33.47% | |
| 391 | PGRPROGRESSIVE CORP | 14,520 | $3.7B | 33.37% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 33,203 | $3.7B | 33.16% | |
| 393 | SPTMSPDR SER TR | 52,145 | $3.7B | 33.14% | |
| 394 | GISGENERAL MLS INC | 49,568 | $3.7B | 33.13% | |
| 395 | FDLOFIDELITY COVINGTON TRUST | 59,367 | $3.6B | 33.02% | |
| 396 | IQVIQVIA HLDGS INC | 15,342 | $3.6B | 32.94% | |
| 397 | STIPISHARES TR | 35,660 | $3.6B | 32.78% | |
| 398 | MGKVANGUARD WORLD FD | 11,206 | $3.6B | 32.72% | |
| 399 | FDTFIRST TR EXCH TRD ALPHDX FD | 62,418 | $3.6B | 32.65% | |
| 400 | PANWPALO ALTO NETWORKS INC | 10,509 | $3.6B | 32.52% |