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)

StockValue
AOMISHARES TR
$691K
NJUNINNOVATOR ETFS TRUST
$686K
XEVGXEATON VANCE SHORT DURATION D
$681K
XSVNBONDBLOXX ETF TRUST
$679K
NAUGINNOVATOR ETFS TRUST
$671K
OREALTY INCOME CORP
$665K
SHYGISHARES TR
$659K
DEODIAGEO PLC
$655K
AZNASTRAZENECA PLC
$648K
HRBBLOCK H & R INC
$647K
AIGAMERICAN INTL GROUP INC
$644K
8CWCROWN CASTLE INC
$644K
EMLCVANECK ETF TRUST
$644K
CPRTCOPART INC
$643K
LNCLINCOLN NATL CORP IND
$640K
A4SAMERIPRISE FINL INC
$633K
BMAYINNOVATOR ETFS TRUST
$633K
NOBLPROSHARES TR
$632K
DOXAMDOCS LTD
$632K
IGLBISHARES TR
$629K
SDYSPDR SER TR
$628K
PSIINVESCO EXCHANGE TRADED FD T
$627K
XMHQINVESCO EXCHANGE TRADED FD T
$625K
IGVISHARES TR
$623K
PDBCINVESCO ACTVELY MNGD ETC FD
$619K
TTDTHE TRADE DESK INC
$617K
RSGREPUBLIC SVCS INC
$612K
RIORIO TINTO PLC
$610K
CHTRCHARTER COMMUNICATIONS INC N
$608K
CARRCARRIER GLOBAL CORPORATION
$606K
IRTINDEPENDENCE RLTY TR INC
$603K
NTSXWISDOMTREE TR
$598K
CASYCASEYS GEN STORES INC
$596K
FIWFIRST TR EXCHANGE-TRADED FD
$595K
JNKSPDR SER TR
$595K
MSIMOTOROLA SOLUTIONS INC
$590K
SCHASCHWAB STRATEGIC TR
$590K
VOOVVANGUARD ADMIRAL FDS INC
$589K
XSEPFIRST TR EXCHNG TRADED FD VI
$589K
AOAISHARES TR
$587K
RGAREINSURANCE GRP OF AMERICA I
$587K
SLBSCHLUMBERGER LTD
$587K
FDXFEDEX CORP
$586K
CLXCLOROX CO DEL
$581K
QSRRESTAURANT BRANDS INTL INC
$578K
ACVFETF OPPORTUNITIES TRUST
$577K
UTGREAVES UTIL INCOME FD
$573K
AOKISHARES TR
$573K
MRO*MARATHON OIL CORP
$568K
MOATVANECK ETF TRUST
$564K
VHTVANGUARD WORLD FD
$561K
SCHBSCHWAB STRATEGIC TR
$561K
DMAYFIRST TR EXCHNG TRADED FD VI
$560K
SCISERVICE CORP INTL
$559K
MCOMOODYS CORP
$558K
DFICDIMENSIONAL ETF TRUST
$557K
CATHGLOBAL X FDS
$550K
SRLNSSGA ACTIVE ETF TR
$547K
CCEFCALAMOS ETF TR
$545K
PSLV/USPROTT PHYSICAL SILVER TR
$543K
WTRGESSENTIAL UTILS INC
$543K
CINFCINCINNATI FINL CORP
$542K
FXLFIRST TR EXCHANGE TRADED FD
$541K
BJUNINNOVATOR ETFS TRUST
$537K
ZSEPINNOVATOR ETFS TRUST
$537K
UMAYINNOVATOR ETFS TRUST
$537K
LUVSOUTHWEST AIRLS CO
$533K
DALDELTA AIR LINES INC DEL
$533K
BFEBINNOVATOR ETFS TRUST
$532K
DTMDT MIDSTREAM INC
$532K
MEDMEDIFAST INC
$531K
EYLDCAMBRIA ETF TR
$528K
XFEBFIRST TR EXCHNG TRADED FD VI
$525K
BPBP PLC
$525K
VRTXVERTEX PHARMACEUTICALS INC
$524K
FHEQFIDELITY GREENWOOD STREET TR
$524K
TJULINNOVATOR ETFS TRUST
$523K
CRCRANE COMPANY
$521K
ALSALLSTATE CORP
$520K
FPROFIDELITY COVINGTON TRUST
$518K
ERIEERIE INDTY CO
$516K
GATXGATX CORP
$516K
NGGNATIONAL GRID PLC
$512K
IBHGISHARES TR
$510K
LONZPIMCO ETF TR
$500K
FDLSNORTHERN LTS FD TR IV
$498K
WTREWISDOMTREE TR
$494K
IUSVISHARES TR
$493K
VTEBVANGUARD MUN BD FDS
$492K
PDDPDD HOLDINGS INC
$492K
WPCWP CAREY INC
$489K
TPHTRI POINTE HOMES INC
$486K
NURENUSHARES ETF TR
$486K
SFMSPROUTS FMRS MKT INC
$485K
VTCVANGUARD SCOTTSDALE FDS
$484K
UDECINNOVATOR ETFS TRUST
$484K
KELKELLANOVA
$484K
HTGCHERCULES CAPITAL INC
$477K
SYU1SYNOVUS FINL CORP
$475K
BDXBECTON DICKINSON & CO
$471K
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