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 |
|---|---|---|---|---|---|
| 401 | LINLINDE PLC | 7,534 | $3.6B | 32.49% | |
| 402 | AXPAMERICAN EXPRESS CO | 13,160 | $3.6B | 32.32% | |
| 403 | FANGDIAMONDBACK ENERGY INC | 20,628 | $3.6B | 32.24% | |
| 404 | LOWLOWES COS INC | 13,111 | $3.5B | 32.15% | |
| 405 | VRSNVERISIGN INC | 18,658 | $3.5B | 32.05% | |
| 406 | HSCZISHARES TR | 108,171 | $3.5B | 32.00% | |
| 407 | DSEPFIRST TR EXCHNG TRADED FD VI | 88,014 | $3.5B | 31.97% | |
| 408 | TEVATEVA PHARMACEUTICAL INDS LTD | 195,347 | $3.5B | 31.93% | |
| 409 | SPMBSPDR SER TR | 156,007 | $3.5B | 31.83% | |
| 410 | DFARDIMENSIONAL ETF TRUST | 135,475 | $3.5B | 31.46% | |
| 411 | PJULINNOVATOR ETFS TRUST | 85,291 | $3.5B | 31.32% | |
| 412 | SCHWSCHWAB CHARLES CORP | 53,269 | $3.4B | 31.26% | |
| 413 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,127 | $3.4B | 30.94% | |
| 414 | SHOPSHOPIFY INC | 42,545 | $3.4B | 30.92% | |
| 415 | MDLZMONDELEZ INTL INC | 46,119 | $3.4B | 30.78% | |
| 416 | SLVISHARES SILVER TR | 118,173 | $3.4B | 30.44% | |
| 417 | ARCCARES CAPITAL CORP | 158,218 | $3.3B | 30.05% | |
| 418 | MMM3M CO | 24,200 | $3.3B | 29.98% | |
| 419 | IRMIRON MTN INC DEL | 27,729 | $3.3B | 29.89% | |
| 420 | YMAGTIDAL TR II | 168,875 | $3.3B | 29.79% | |
| 421 | DUKDUKE ENERGY CORP NEW | 28,507 | $3.3B | 29.78% | |
| 422 | CITCINTAS CORP | 15,778 | $3.2B | 29.40% | |
| 423 | IDXXIDEXX LABS INC | 6,349 | $3.2B | 29.08% | |
| 424 | SPEMSPDR INDEX SHS FDS | 77,376 | $3.2B | 28.97% | |
| 425 | KHCKRAFT HEINZ CO | 90,841 | $3.2B | 28.90% | |
| 426 | NHCNATIONAL HEALTHCARE CORP | 25,246 | $3.2B | 28.78% | |
| 427 | XLFISELECT SECTOR SPDR TR | 37,856 | $3.1B | 28.49% | |
| 428 | COHRCOHERENT CORP | 35,316 | $3.1B | 28.48% | |
| 429 | FPXFIRST TR EXCHANGE-TRADED FD | 28,179 | $3.1B | 28.16% | |
| 430 | MDPLNORTHERN LTS FD TR IV | 107,515 | $3.1B | 28.09% | |
| 431 | VNQVANGUARD INDEX FDS | 31,514 | $3.1B | 27.83% | |
| 432 | VCSHVANGUARD SCOTTSDALE FDS | 38,401 | $3.0B | 27.66% | |
| 433 | VVVANGUARD INDEX FDS | 11,541 | $3.0B | 27.55% | |
| 434 | EMHYISHARES INC | 77,676 | $3.0B | 27.49% | |
| 435 | COPCONOCOPHILLIPS | 28,726 | $3.0B | 27.39% | |
| 436 | BMYBRISTOL-MYERS SQUIBB CO | 58,242 | $3.0B | 27.23% | |
| 437 | DEDEERE & CO | 7,101 | $3.0B | 26.85% | |
| 438 | HDVISHARES TR | 24,697 | $2.9B | 26.34% | |
| 439 | WDAYWORKDAY INC | 11,858 | $2.9B | 26.24% | |
| 440 | MBNDSSGA ACTIVE TR | 103,164 | $2.9B | 26.21% | |
| 441 | IEFISHARES TR | 29,296 | $2.9B | 26.06% | |
| 442 | ADPAUTOMATIC DATA PROCESSING IN | 10,397 | $2.9B | 26.04% | |
| 443 | CSGPCOSTAR GROUP INC | 37,674 | $2.8B | 25.75% | |
| 444 | SHWSHERWIN WILLIAMS CO | 7,435 | $2.8B | 25.69% | |
| 445 | MCKMCKESSON CORP | 5,711 | $2.8B | 25.57% | |
| 446 | HYGWISHARES TR | 85,877 | $2.8B | 25.56% | |
| 447 | KBWDINVESCO EXCH TRADED FD TR II | 184,401 | $2.8B | 25.55% | |
| 448 | PJUNINNOVATOR ETFS TRUST | 76,073 | $2.8B | 25.45% | |
| 449 | ISRGINTUITIVE SURGICAL INC | 5,701 | $2.8B | 25.35% | |
| 450 | FFEBFIRST TR EXCHNG TRADED FD VI | 56,907 | $2.8B | 25.06% | |
| 451 | SJMSMUCKER J M CO | 22,770 | $2.7B | 24.92% | |
| 452 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 116,903 | $2.7B | 24.86% | |
| 453 | VTIPVANGUARD MALVERN FDS | 55,173 | $2.7B | 24.63% | |
| 454 | COFCAPITAL ONE FINL CORP | 18,144 | $2.7B | 24.61% | |
| 455 | FNDXSCHWAB STRATEGIC TR | 37,653 | $2.7B | 24.50% | |
| 456 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,375 | $2.7B | 24.37% | |
| 457 | GLDMWORLD GOLD TR | 51,160 | $2.7B | 24.16% | |
| 458 | BTALAGF INVTS TR | 135,015 | $2.6B | 23.99% | |
| 459 | DECWAIM ETF PRODUCTS TRUST | 86,371 | $2.6B | 23.74% | |
| 460 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,377 | $2.6B | 23.60% | |
| 461 | QTECFIRST TR NASDAQ 100 TECH IND | 13,549 | $2.6B | 23.50% | |
| 462 | PMARINNOVATOR ETFS TRUST | 65,714 | $2.6B | 23.39% | |
| 463 | JUNMFIRST TR EXCHNG TRADED FD VI | 82,076 | $2.6B | 23.39% | |
| 464 | UTENRBB FD INC | 56,021 | $2.5B | 23.10% | |
| 465 | BUFDFIRST TR EXCHNG TRADED FD VI | 101,681 | $2.5B | 23.10% | |
| 466 | SUSAISHARES TR | 21,101 | $2.5B | 23.03% | |
| 467 | SJNKSPDR SER TR | 98,200 | $2.5B | 22.93% | |
| 468 | PYPLPAYPAL HLDGS INC | 32,108 | $2.5B | 22.68% | |
| 469 | ZIONZIONS BANCORPORATION N A | 52,975 | $2.5B | 22.61% | |
| 470 | CTASIMPLIFY EXCHANGE TRADED FUN | 95,943 | $2.5B | 22.61% | |
| 471 | IXNISHARES TR | 30,138 | $2.5B | 22.56% | |
| 472 | FENYFIDELITY COVINGTON TRUST | 103,345 | $2.5B | 22.55% | |
| 473 | ZJULINNOVATOR ETFS TRUST | 92,514 | $2.5B | 22.47% | |
| 474 | XFEBFIRST TR EXCH TRADED FD III | 136,327 | $2.5B | 22.38% | |
| 475 | CVSCVS HEALTH CORP | 39,267 | $2.5B | 22.38% | |
| 476 | QQQEDIREXION SHS ETF TR | 27,349 | $2.5B | 22.37% | |
| 477 | MLNVANECK ETF TRUST | 134,701 | $2.5B | 22.35% | |
| 478 | BKLNINVESCO EXCH TRADED FD TR II | 117,015 | $2.5B | 22.30% | |
| 479 | LGOVFIRST TR EXCHANGE-TRADED FD | 109,489 | $2.5B | 22.24% | |
| 480 | NJULINNOVATOR ETFS TRUST | 40,019 | $2.4B | 22.07% | |
| 481 | DMARFIRST TR EXCHNG TRADED FD VI | 64,250 | $2.4B | 21.75% | |
| 482 | NVONOVO-NORDISK A S | 20,077 | $2.4B | 21.65% | |
| 483 | FDECFIRST TR EXCHNG TRADED FD VI | 54,517 | $2.4B | 21.64% | |
| 484 | FISRSSGA ACTIVE TR | 89,458 | $2.4B | 21.57% | |
| 485 | UPSUNITED PARCEL SERVICE INC | 17,474 | $2.4B | 21.56% | |
| 486 | PSXPHILLIPS 66 | 18,077 | $2.4B | 21.52% | |
| 487 | FBTFIRST TR EXCHANGE-TRADED FD | 13,755 | $2.4B | 21.45% | |
| 488 | MARMARRIOTT INTL INC NEW | 9,502 | $2.4B | 21.39% | |
| 489 | IYMISHARES TR | 15,450 | $2.3B | 21.04% | |
| 490 | CWENCLEARWAY ENERGY INC | 75,044 | $2.3B | 20.87% | |
| 491 | ENBENBRIDGE INC | 56,038 | $2.3B | 20.63% | |
| 492 | RSPINVESCO EXCHANGE TRADED FD T | 12,681 | $2.3B | 20.60% | |
| 493 | RWLINVESCO EXCH TRADED FD TR II | 23,150 | $2.3B | 20.59% | |
| 494 | SBUXSTARBUCKS CORP | 23,102 | $2.2B | 20.40% | |
| 495 | FLOTISHARES TR | 44,008 | $2.2B | 20.37% | |
| 496 | SPLVINVESCO EXCH TRADED FD TR II | 31,252 | $2.2B | 20.32% | |
| 497 | JUNWAIM ETF PRODUCTS TRUST | 75,733 | $2.2B | 20.32% | |
| 498 | OGNORGANON & CO | 116,575 | $2.2B | 20.22% | |
| 499 | SNPSSYNOPSYS INC | 4,405 | $2.2B | 20.18% | |
| 500 | FRIFIRST TR S&P REIT INDEX FD | 75,129 | $2.2B | 20.18% |