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 |
|---|---|---|---|---|---|
| 501 | GPNGLOBAL PMTS INC | 21,707 | $2.2B | 20.13% | |
| 502 | FQIDIGITAL RLTY TR INC | 13,675 | $2.2B | 20.03% | |
| 503 | LQDISHARES TR | 19,524 | $2.2B | 20.00% | |
| 504 | VEEVVEEVA SYS INC | 10,498 | $2.2B | 19.98% | |
| 505 | EDVVANGUARD WORLD FD | 27,609 | $2.2B | 19.95% | |
| 506 | PIIPOLARIS INC | 26,414 | $2.2B | 19.94% | |
| 507 | HYGISHARES TR | 27,325 | $2.2B | 19.89% | |
| 508 | BARGRANITESHARES GOLD TR | 84,425 | $2.2B | 19.88% | |
| 509 | IGOVISHARES TR | 52,458 | $2.2B | 19.85% | |
| 510 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,201 | $2.2B | 19.77% | |
| 511 | FAUGFIRST TR EXCHNG TRADED FD VI | 46,941 | $2.1B | 19.48% | |
| 512 | CRWDCROWDSTRIKE HLDGS INC | 7,683 | $2.1B | 19.47% | |
| 513 | LXPUSDLXP INDUSTRIAL TRUST | 212,158 | $2.1B | 19.33% | |
| 514 | SCHPSCHWAB STRATEGIC TR | 39,632 | $2.1B | 19.27% | |
| 515 | AMCRAMCOR PLC | 187,332 | $2.1B | 19.24% | |
| 516 | CDNSCADENCE DESIGN SYSTEM INC | 7,835 | $2.1B | 19.18% | |
| 517 | EAELECTRONIC ARTS INC | 14,758 | $2.1B | 19.17% | |
| 518 | URIUNITED RENTALS INC | 2,608 | $2.1B | 19.11% | |
| 519 | GJANFIRST TR EXCHNG TRADED FD VI | 55,274 | $2.1B | 18.98% | |
| 520 | BJBJS WHSL CLUB HLDGS INC | 25,207 | $2.1B | 18.76% | |
| 521 | PFRLPGIM ETF TR | 40,770 | $2.1B | 18.73% | |
| 522 | PAPRINNOVATOR ETFS TRUST | 57,124 | $2.1B | 18.62% | |
| 523 | ELVELEVANCE HEALTH INC | 3,956 | $2.1B | 18.61% | |
| 524 | GEVGE VERNOVA INC | 8,025 | $2.0B | 18.53% | |
| 525 | ASMLASML HOLDING N V | 2,439 | $2.0B | 18.42% | |
| 526 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,791 | $2.0B | 18.35% | |
| 527 | CBRECBRE GROUP INC | 16,263 | $2.0B | 18.31% | |
| 528 | DAPRFIRST TR EXCHNG TRADED FD VI | 55,180 | $2.0B | 18.25% | |
| 529 | BROBROWN & BROWN INC | 19,446 | $2.0B | 18.25% | |
| 530 | CAHCARDINAL HEALTH INC | 18,205 | $2.0B | 18.21% | |
| 531 | FSIGFIRST TR EXCHANGE-TRADED FD | 104,447 | $2.0B | 18.19% | |
| 532 | AWCAMERICAN WTR WKS CO INC NEW | 13,761 | $2.0B | 18.17% | |
| 533 | BABAALIBABA GROUP HLDG LTD | 18,814 | $2.0B | 18.11% | |
| 534 | ZAUGINNOVATOR ETFS TRUST | 80,864 | $2.0B | 18.09% | |
| 535 | ITOTISHARES TR | 15,859 | $2.0B | 18.06% | |
| 536 | AJGGALLAGHER ARTHUR J & CO | 7,074 | $2.0B | 18.03% | |
| 537 | FMFFIRST TR EXCHANGE-TRADED FD | 41,611 | $2.0B | 17.93% | |
| 538 | DFAXDIMENSIONAL ETF TRUST | 72,985 | $2.0B | 17.87% | |
| 539 | FISVFISERV INC | 10,980 | $2.0B | 17.85% | |
| 540 | BLVVANGUARD BD INDEX FDS | 26,143 | $2.0B | 17.83% | |
| 541 | RDIVINVESCO EXCH TRADED FD TR II | 39,315 | $2.0B | 17.81% | |
| 542 | RVNUDBX ETF TR | 75,126 | $2.0B | 17.80% | |
| 543 | FPFFIRST TR EXCH TRD ALPHDX FD | 80,411 | $1.9B | 17.47% | |
| 544 | HUBSHUBSPOT INC | 3,628 | $1.9B | 17.47% | |
| 545 | JBLJABIL INC | 16,089 | $1.9B | 17.47% | |
| 546 | SPSMSPDR SER TR | 42,058 | $1.9B | 17.36% | |
| 547 | TSNTYSON FOODS INC | 32,180 | $1.9B | 17.36% | |
| 548 | VSSVANGUARD INTL EQUITY INDEX F | 15,158 | $1.9B | 17.32% | |
| 549 | BIVVANGUARD BD INDEX FDS | 24,348 | $1.9B | 17.30% | |
| 550 | XYLXYLEM INC | 14,043 | $1.9B | 17.18% | |
| 551 | QQQMINVESCO EXCH TRADED FD TR II | 9,422 | $1.9B | 17.16% | |
| 552 | BABOEING CO | 12,452 | $1.9B | 17.12% | |
| 553 | FERGFERGUSON ENTERPRISES INC | 9,500 | $1.9B | 17.09% | |
| 554 | TXTTEXTRON INC | 21,152 | $1.9B | 16.93% | |
| 555 | FLRNSPDR SER TR | 59,637 | $1.8B | 16.68% | |
| 556 | FSMDFIDELITY COVINGTON TRUST | 44,389 | $1.8B | 16.66% | |
| 557 | OXYOCCIDENTAL PETE CORP | 35,639 | $1.8B | 16.62% | |
| 558 | PJANINNOVATOR ETFS TRUST | 44,236 | $1.8B | 16.57% | |
| 559 | FTLSFIRST TR EXCH TRADED FD III | 28,789 | $1.8B | 16.57% | |
| 560 | SUXTD SYNNEX CORPORATION | 15,195 | $1.8B | 16.54% | |
| 561 | XLVSELECT SECTOR SPDR TR | 11,801 | $1.8B | 16.46% | |
| 562 | AESAES CORP | 90,699 | $1.8B | 16.42% | |
| 563 | FEPFIRST TR EXCH TRD ALPHDX FD | 46,364 | $1.8B | 16.37% | |
| 564 | SMMUPIMCO ETF TR | 35,214 | $1.8B | 16.13% | |
| 565 | MSCIMSCI INC | 3,040 | $1.8B | 16.06% | |
| 566 | PKNREVVITY INC | 13,833 | $1.8B | 15.95% | |
| 567 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,117 | $1.8B | 15.92% | |
| 568 | CNACNA FINL CORP | 35,709 | $1.7B | 15.84% | |
| 569 | IWDISHARES TR | 9,118 | $1.7B | 15.69% | |
| 570 | QLTAISHARES TR | 35,107 | $1.7B | 15.65% | |
| 571 | TEAMATLASSIAN CORPORATION | 10,852 | $1.7B | 15.62% | |
| 572 | BSMUINVESCO EXCH TRD SLF IDX FD | 77,779 | $1.7B | 15.62% | |
| 573 | VOTVANGUARD INDEX FDS | 7,038 | $1.7B | 15.53% | |
| 574 | KNGFIRST TR EXCHANGE-TRADED FD | 31,445 | $1.7B | 15.51% | |
| 575 | SUNSUNOCO LP/SUNOCO FIN CORP | 31,828 | $1.7B | 15.49% | |
| 576 | AGGYWISDOMTREE TR | 38,219 | $1.7B | 15.47% | |
| 577 | IBTEISHARES TR | 70,902 | $1.7B | 15.43% | |
| 578 | VXUSVANGUARD STAR FDS | 26,224 | $1.7B | 15.39% | |
| 579 | FXHFIRST TR EXCHANGE TRADED FD | 15,067 | $1.7B | 15.29% | |
| 580 | ROIVROIVANT SCIENCES LTD | 145,258 | $1.7B | 15.19% | |
| 581 | EUHYISHARES INC | 32,043 | $1.7B | 15.18% | |
| 582 | VGKVANGUARD INTL EQUITY INDEX F | 23,513 | $1.7B | 15.16% | |
| 583 | HYMBSPDR SER TR | 63,645 | $1.7B | 15.16% | |
| 584 | CNCCENTENE CORP DEL | 22,202 | $1.7B | 15.15% | |
| 585 | RPRXROYALTY PHARMA PLC | 58,777 | $1.7B | 15.07% | |
| 586 | SAIASAIA INC | 3,808 | $1.7B | 15.04% | |
| 587 | NSCNORFOLK SOUTHN CORP | 6,672 | $1.7B | 15.02% | |
| 588 | IWNISHARES TR | 9,918 | $1.6B | 14.96% | |
| 589 | ECLECOLAB INC | 6,451 | $1.6B | 14.91% | |
| 590 | RHCRH PLC | 17,668 | $1.6B | 14.86% | |
| 591 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,654 | $1.6B | 14.73% | |
| 592 | PNOVINNOVATOR ETFS TRUST | 43,903 | $1.6B | 14.70% | |
| 593 | ABNBAIRBNB INC | 12,787 | $1.6B | 14.67% | |
| 594 | COWZPACER FDS TR | 27,947 | $1.6B | 14.66% | |
| 595 | PULSPGIM ETF TR | 32,400 | $1.6B | 14.62% | |
| 596 | PNCPNC FINL SVCS GROUP INC | 8,706 | $1.6B | 14.53% | |
| 597 | PHYS/USPROTT PHYSICAL GOLD TR | 78,636 | $1.6B | 14.53% | |
| 598 | WPMWHEATON PRECIOUS METALS CORP | 26,157 | $1.6B | 14.49% | |
| 599 | CEF/USPROTT PHYSICAL GOLD & SILVE | 65,022 | $1.6B | 14.44% | |
| 600 | FSKFS KKR CAP CORP | 80,569 | $1.6B | 14.41% |