AE Wealth Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.6B
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,135,504 | $603K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 1,125,648 | $454K | 0.00% | |
| 3 | SPYMSPDR SER TR | 7,796,868 | $446K | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 879,230 | $394K | 0.00% | |
| 5 | IVVISHARES TR | 720,859 | $353K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 771,946 | $322K | 0.00% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 712,781 | $287K | 0.00% | Put |
| 8 | AMZNAMAZON COM INC | 1,533,790 | $244K | 0.00% | |
| 9 | IWYISHARES TR | 1,258,714 | $230K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 359,412 | $219K | 0.00% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 6,201,623 | $196K | 0.00% | |
| 12 | BILSPDR SER TR | 2,067,189 | $189K | 0.00% | |
| 13 | VNLAJANUS DETROIT STR TR | 3,643,321 | $176K | 0.00% | |
| 14 | JANWAIM ETF PRODUCTS TRUST | 5,560,329 | $170K | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 495,812 | $160K | 0.00% | |
| 16 | GOOGLALPHABET INC | 1,045,726 | $159K | 0.00% | |
| 17 | IWXISHARES TR | 1,869,333 | $132K | 0.00% | |
| 18 | BILZPIMCO ETF TR | 1,272,136 | $128K | 0.00% | |
| 19 | SGOVISHARES TR | 1,265,475 | $127K | 0.00% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 2,185,619 | $127K | 0.00% | |
| 21 | IEMGISHARES INC | 2,586,052 | $126K | 0.00% | |
| 22 | VTIVANGUARD INDEX FDS | 516,254 | $124K | 0.00% | |
| 23 | SPYGSPDR SER TR | 1,772,106 | $120K | 0.00% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 2,319,743 | $105K | 0.00% | |
| 25 | XOMEXXON MOBIL CORP | 1,011,396 | $104K | 0.00% | |
| 26 | JPMJPMORGAN CHASE & CO | 597,583 | $102K | 0.00% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,953,273 | $98K | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 249,958 | $98K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,594 | $98K | 0.00% | |
| 30 | EFGISHARES TR | 988,589 | $96K | 0.00% | |
| 31 | SPYVSPDR SER TR | 2,021,616 | $94K | 0.00% | |
| 32 | AUGWAIM ETF PRODUCTS TRUST | 3,390,253 | $88K | 0.00% | |
| 33 | QUALISHARES TR | 583,042 | $88K | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 569,151 | $88K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 550,737 | $82K | 0.00% | |
| 36 | EFVISHARES TR | 1,597,093 | $82K | 0.00% | |
| 37 | HDHOME DEPOT INC | 224,274 | $79K | 0.00% | |
| 38 | USIGISHARES TR | 1,575,273 | $79K | 0.00% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,892,775 | $78K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 154,430 | $77K | 0.00% | |
| 41 | XHLFBONDBLOXX ETF TRUST | 1,516,146 | $76K | 0.00% | |
| 42 | TLTISHARES TR | 804,043 | $75K | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,719,799 | $72K | 0.00% | |
| 44 | CSCOCISCO SYS INC | 1,387,963 | $72K | 0.00% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,140,717 | $72K | 0.00% | |
| 46 | AGGISHARES TR | 714,056 | $70K | 0.00% | |
| 47 | MRKMERCK & CO INC | 577,796 | $69K | 0.00% | |
| 48 | VVISA INC | 260,599 | $69K | 0.00% | |
| 49 | IJRISHARES TR | 633,066 | $67K | 0.00% | |
| 50 | GQ9SPDR GOLD TR | 361,192 | $67K | 0.00% | |
| 51 | TSLATESLA INC | 368,461 | $67K | 0.00% | |
| 52 | IWSISHARES TR | 580,146 | $66K | 0.00% | |
| 53 | MCDMCDONALDS CORP | 228,179 | $66K | 0.00% | |
| 54 | VTVVANGUARD INDEX FDS | 432,441 | $65K | 0.00% | |
| 55 | USMVISHARES TR | 820,614 | $65K | 0.00% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 173,169 | $65K | 0.00% | |
| 57 | MUBISHARES TR | 611,798 | $65K | 0.00% | |
| 58 | IBHDISHARES TR | 2,742,270 | $64K | 0.00% | |
| 59 | PAUGINNOVATOR ETFS TR | 1,870,884 | $63K | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 394,788 | $62K | 0.00% | |
| 61 | AVGOBROADCOM INC | 51,245 | $61K | 0.00% | |
| 62 | VGTVANGUARD WORLD FDS | 121,810 | $61K | 0.00% | |
| 63 | JAAAJANUS DETROIT STR TR | 1,222,956 | $61K | 0.00% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,090,282 | $60K | 0.00% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 1,030,464 | $60K | 0.00% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 337,437 | $59K | 0.00% | |
| 67 | JULWAIM ETF PRODUCTS TRUST | 1,866,054 | $59K | 0.00% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 1,759,108 | $59K | 0.00% | |
| 69 | LLYELI LILLY & CO | 91,787 | $58K | 0.00% | |
| 70 | JULTAIM ETF PRODUCTS TRUST | 1,627,956 | $55K | 0.00% | |
| 71 | ABBVABBVIE INC | 331,523 | $54K | 0.00% | |
| 72 | MGKVANGUARD WORLD FD | 202,147 | $54K | 0.00% | |
| 73 | BEGSCOLLABORATIVE INVESTMNT SER | 2,614,033 | $53K | 0.00% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 471,894 | $53K | 0.00% | |
| 75 | PEPPEPSICO INC | 317,437 | $53K | 0.00% | |
| 76 | SIXJAIM ETF PRODUCTS TRUST | 1,926,500 | $52K | 0.00% | |
| 77 | IDEVISHARES TR | 804,827 | $50K | 0.00% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 1,352,563 | $49K | 0.00% | |
| 79 | IBDPISHARES TR | 1,998,598 | $49K | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 635,002 | $48K | 0.00% | |
| 81 | MDYGSPDR SER TR | 629,912 | $47K | 0.00% | |
| 82 | WMTWALMART INC | 289,233 | $47K | 0.00% | |
| 83 | IWMISHARES TR | 447,373 | $47K | 0.00% | Put |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 981,326 | $46K | 0.00% | |
| 85 | PJULINNOVATOR ETFS TR | 1,272,908 | $46K | 0.00% | |
| 86 | GOOGALPHABET INC | 304,329 | $46K | 0.00% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 798,079 | $46K | 0.00% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 248,717 | $46K | 0.00% | |
| 89 | IWPISHARES TR | 437,609 | $45K | 0.00% | |
| 90 | IWRISHARES TR | 583,661 | $45K | 0.00% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 254,850 | $44K | 0.00% | |
| 92 | MDPLNORTHERN LTS FD TR IV | 1,558,311 | $44K | 0.00% | |
| 93 | CRMSALESFORCE INC | 159,519 | $44K | 0.00% | |
| 94 | IVEISHARES TR | 251,035 | $43K | 0.00% | |
| 95 | JANTAIM ETF PRODUCTS TRUST | 1,361,625 | $43K | 0.00% | |
| 96 | AUGTAIM ETF PRODUCTS TRUST | 1,655,093 | $43K | 0.00% | |
| 97 | TAT&T INC | 2,441,040 | $42K | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 62,260 | $42K | 0.00% | |
| 99 | IEFISHARES TR | 444,305 | $42K | 0.00% | |
| 100 | BSVVANGUARD BD INDEX FDS | 556,857 | $42K | 0.00% |
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