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 |
|---|---|---|---|---|---|
| 601 | IBHDISHARES TR | 67,960 | $1.6B | 14.35% | |
| 602 | FJPFIRST TR EXCH TRD ALPHDX FD | 29,160 | $1.6B | 14.34% | |
| 603 | FDLFIRST TR MORNINGSTAR DIVID L | 37,662 | $1.6B | 14.32% | |
| 604 | FOCTFIRST TR EXCHNG TRADED FD VI | 37,235 | $1.6B | 14.27% | |
| 605 | MCHPMICROCHIP TECHNOLOGY INC. | 19,601 | $1.6B | 14.25% | |
| 606 | CEGCONSTELLATION ENERGY CORP | 6,034 | $1.6B | 14.18% | |
| 607 | DDECFIRST TR EXCHNG TRADED FD VI | 39,477 | $1.6B | 14.13% | |
| 608 | BGBUNGE GLOBAL SA | 16,045 | $1.5B | 14.04% | |
| 609 | XLFSELECT SECTOR SPDR TR | 34,176 | $1.5B | 14.03% | |
| 610 | GOCTFIRST TR EXCHNG TRADED FD VI | 44,592 | $1.5B | 14.02% | |
| 611 | QYLDGLOBAL X FDS | 85,380 | $1.5B | 13.97% | |
| 612 | FAARFIRST TR EXCHANGE TRAD FD VI | 55,205 | $1.5B | 13.93% | |
| 613 | NXPINXP SEMICONDUCTORS N V | 6,401 | $1.5B | 13.92% | |
| 614 | QVOYULTIMUS MANAGERS TR | 54,476 | $1.5B | 13.88% | |
| 615 | ACNACCENTURE PLC IRELAND | 4,318 | $1.5B | 13.80% | |
| 616 | ESGUISHARES TR | 11,989 | $1.5B | 13.71% | |
| 617 | ILCGISHARES TR | 17,977 | $1.5B | 13.70% | |
| 618 | REZISHARES TR | 16,938 | $1.5B | 13.63% | |
| 619 | FIIGFIRST TR EXCHANGE-TRADED FD | 69,859 | $1.5B | 13.53% | |
| 620 | DFUSDIMENSIONAL ETF TRUST | 23,720 | $1.5B | 13.38% | |
| 621 | FFIVF5 INC | 6,663 | $1.5B | 13.30% | |
| 622 | BKNGBOOKING HOLDINGS INC | 347 | $1.5B | 13.22% | |
| 623 | PECOPHILLIPS EDISON & CO INC | 38,668 | $1.4B | 13.15% | |
| 624 | PFFISHARES TR | 43,351 | $1.4B | 13.06% | |
| 625 | GDGENERAL DYNAMICS CORP | 4,767 | $1.4B | 13.04% | |
| 626 | ESEVERSOURCE ENERGY | 21,015 | $1.4B | 12.95% | |
| 627 | USRTISHARES TR | 23,175 | $1.4B | 12.93% | |
| 628 | FEXFIRST TR LRGE CP CORE ALPHA | 13,591 | $1.4B | 12.84% | |
| 629 | ODFLOLD DOMINION FREIGHT LINE IN | 7,112 | $1.4B | 12.79% | |
| 630 | DWDMORGAN STANLEY | 13,576 | $1.4B | 12.79% | |
| 631 | CCKCROWN HLDGS INC | 14,570 | $1.4B | 12.66% | |
| 632 | XLYSELECT SECTOR SPDR TR | 6,954 | $1.4B | 12.63% | |
| 633 | ETENERGY TRANSFER L P | 86,608 | $1.4B | 12.60% | |
| 634 | IGEBISHARES TR | 29,905 | $1.4B | 12.60% | |
| 635 | FJANFIRST TR EXCHNG TRADED FD VI | 30,546 | $1.4B | 12.39% | |
| 636 | PLDPROLOGIS INC. | 10,787 | $1.4B | 12.29% | |
| 637 | SYYSYSCO CORP | 17,345 | $1.4B | 12.25% | |
| 638 | FLTRVANECK ETF TRUST | 52,500 | $1.3B | 12.13% | |
| 639 | CALMCAL MAINE FOODS INC | 17,856 | $1.3B | 12.09% | |
| 640 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,152 | $1.3B | 11.94% | |
| 641 | EWXSPDR INDEX SHS FDS | 21,126 | $1.3B | 11.87% | |
| 642 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,966 | $1.3B | 11.87% | |
| 643 | SAICSCIENCE APPLICATIONS INTL CO | 9,309 | $1.3B | 11.76% | |
| 644 | POCTINNOVATOR ETFS TRUST | 33,196 | $1.3B | 11.72% | |
| 645 | MDBMONGODB INC | 4,775 | $1.3B | 11.70% | |
| 646 | VBKVANGUARD INDEX FDS | 4,829 | $1.3B | 11.69% | |
| 647 | ORLYOREILLY AUTOMOTIVE INC | 1,121 | $1.3B | 11.66% | |
| 648 | VOOGVANGUARD ADMIRAL FDS INC | 3,709 | $1.3B | 11.61% | |
| 649 | DJUNFIRST TR EXCHNG TRADED FD VI | 29,818 | $1.3B | 11.50% | |
| 650 | GBILGOLDMAN SACHS ETF TR | 12,632 | $1.3B | 11.48% | |
| 651 | IBNDSPDR SER TR | 41,271 | $1.3B | 11.41% | |
| 652 | DC4DEXCOM INC | 18,657 | $1.2B | 11.33% | |
| 653 | DHID R HORTON INC | 6,515 | $1.2B | 11.22% | |
| 654 | GRIDFIRST TR EXCHANGE TRADED FD | 9,598 | $1.2B | 11.08% | |
| 655 | MCXMCCORMICK & CO INC | 14,775 | $1.2B | 11.02% | |
| 656 | BKBANK NEW YORK MELLON CORP | 16,918 | $1.2B | 11.00% | |
| 657 | XELXCEL ENERGY INC | 18,584 | $1.2B | 10.98% | |
| 658 | DOCTFIRST TR EXCHNG TRADED FD VI | 30,690 | $1.2B | 10.86% | |
| 659 | STLASTELLANTIS N.V | 85,146 | $1.2B | 10.85% | |
| 660 | DGRWWISDOMTREE TR | 14,373 | $1.2B | 10.84% | |
| 661 | NOCTINNOVATOR ETFS TRUST | 23,927 | $1.2B | 10.83% | |
| 662 | CIBRFIRST TR EXCHANGE TRADED FD | 19,731 | $1.2B | 10.60% | |
| 663 | GNOVFIRST TR EXCHNG TRADED FD VI | 33,873 | $1.2B | 10.60% | |
| 664 | SCHVSCHWAB STRATEGIC TR | 14,501 | $1.2B | 10.57% | |
| 665 | CWBSPDR SER TR | 15,034 | $1.2B | 10.44% | |
| 666 | JANWAIM ETF PRODUCTS TRUST | 34,362 | $1.1B | 10.26% | |
| 667 | PSAPUBLIC STORAGE OPER CO | 3,105 | $1.1B | 10.23% | |
| 668 | REGNREGENERON PHARMACEUTICALS | 1,074 | $1.1B | 10.20% | |
| 669 | CDWCDW CORP | 4,980 | $1.1B | 10.17% | |
| 670 | XBISPDR SER TR | 11,416 | $1.1B | 10.16% | |
| 671 | IBKRINTERACTIVE BROKERS GROUP IN | 8,037 | $1.1B | 10.15% | |
| 672 | AQLTISHARES TR | 8,246 | $1.1B | 10.10% | |
| 673 | IWBISHARES TR | 3,505 | $1.1B | 9.99% | |
| 674 | EDCONSOLIDATED EDISON INC | 10,579 | $1.1B | 9.96% | |
| 675 | HYSPIMCO ETF TR | 11,416 | $1.1B | 9.88% | |
| 676 | TTENTOTALENERGIES SE | 16,877 | $1.1B | 9.88% | |
| 677 | FNOVFIRST TR EXCHNG TRADED FD VI | 22,870 | $1.1B | 9.78% | |
| 678 | EPDENTERPRISE PRODS PARTNERS L | 36,643 | $1.1B | 9.67% | |
| 679 | APOAPOLLO GLOBAL MGMT INC | 8,511 | $1.1B | 9.63% | |
| 680 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,665 | $1.0B | 9.49% | |
| 681 | SOXXISHARES TR | 4,527 | $1.0B | 9.46% | |
| 682 | FCXFREEPORT-MCMORAN INC | 20,932 | $1.0B | 9.43% | |
| 683 | GWXSPDR INDEX SHS FDS | 30,265 | $1.0B | 9.36% | |
| 684 | SPMDSPDR SER TR | 18,845 | $1.0B | 9.33% | |
| 685 | LDOSLEIDOS HOLDINGS INC | 6,307 | $1.0B | 9.33% | |
| 686 | BXBLACKSTONE INC | 6,734 | $1.0B | 9.32% | |
| 687 | ASGIABRDN GLOBAL INFRA INCOME FU | 50,733 | $1.0B | 9.30% | |
| 688 | FJULFIRST TR EXCHNG TRADED FD VI | 21,131 | $1.0B | 9.22% | |
| 689 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $1.0B | 9.16% | |
| 690 | PAYXPAYCHEX INC | 7,486 | $1.0B | 9.09% | |
| 691 | KLMNINVESCO EXCH TRADED FD TR II | 10,987 | $995.0M | 9.03% | |
| 692 | PCHPOTLATCHDELTIC CORPORATION | 22,027 | $991.0M | 8.99% | |
| 693 | LECOLINCOLN ELEC HLDGS INC | 5,141 | $983.0M | 8.92% | |
| 694 | UOCTINNOVATOR ETFS TRUST | 28,044 | $976.0M | 8.85% | |
| 695 | KMIKINDER MORGAN INC DEL | 44,396 | $976.0M | 8.85% | |
| 696 | FALNISHARES TR | 35,579 | $972.0M | 8.82% | |
| 697 | SNYSANOFI | 16,819 | $968.0M | 8.78% | |
| 698 | EMCBWISDOMTREE TR | 14,552 | $965.0M | 8.75% | |
| 699 | FAPRFIRST TR EXCHNG TRADED FD VI | 23,767 | $960.0M | 8.71% | |
| 700 | AFGAMERICAN FINL GROUP INC OHIO | 7,049 | $944.0M | 8.56% |