AE Wealth Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.8B
Holdings
2,122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 96,189 | $12.9B | 109.62% | |
| 202 | BENFRANKLIN RESOURCES INC | 635,659 | $12.9B | 109.41% | |
| 203 | NFLXNETFLIX INC | 14,383 | $12.8B | 108.76% | |
| 204 | PPLPPL CORP | 391,483 | $12.7B | 107.80% | |
| 205 | BWABORGWARNER INC | 399,217 | $12.7B | 107.66% | |
| 206 | IGSBISHARES TR | 244,086 | $12.6B | 107.05% | |
| 207 | XLISELECT SECTOR SPDR TR | 95,322 | $12.6B | 106.55% | |
| 208 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,017,452 | $12.5B | 105.94% | |
| 209 | FFORD MTR CO | 1,253,372 | $12.4B | 105.26% | |
| 210 | XLFSELECT SECTOR SPDR TR | 256,645 | $12.4B | 105.22% | |
| 211 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,764 | $12.4B | 104.81% | |
| 212 | DTEDTE ENERGY CO | 102,221 | $12.3B | 104.71% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 128,797 | $12.3B | 104.51% | |
| 214 | CAGCONAGRA BRANDS INC | 439,578 | $12.2B | 103.48% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 28,345 | $12.1B | 102.32% | |
| 216 | LTPZPIMCO ETF TR | 228,384 | $11.9B | 100.88% | |
| 217 | CLOIVANECK ETF TRUST | 224,850 | $11.9B | 100.66% | |
| 218 | WSOWATSCO INC | 24,931 | $11.8B | 100.23% | |
| 219 | —LISTED FD TR | 336,133 | $11.5B | 97.98% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 153,327 | $11.4B | 96.60% | |
| 221 | DONWISDOMTREE TR | 223,194 | $11.4B | 96.51% | |
| 222 | 7HPHP INC | 348,611 | $11.4B | 96.50% | |
| 223 | OGEOGE ENERGY CORP | 270,637 | $11.2B | 94.71% | |
| 224 | CDXSIMPLIFY EXCHANGE TRADED FUN | 510,060 | $11.1B | 94.37% | |
| 225 | BBYBEST BUY INC | 128,345 | $11.0B | 93.42% | |
| 226 | PHMPULTE GROUP INC | 100,917 | $11.0B | 93.23% | |
| 227 | VTIVANGUARD INDEX FDS | 37,779 | $10.9B | 92.88% | |
| 228 | FMCFMC CORP | 224,952 | $10.9B | 92.76% | |
| 229 | ADBEADOBE INC | 24,557 | $10.9B | 92.64% | |
| 230 | RTXRTX CORPORATION | 94,336 | $10.9B | 92.61% | |
| 231 | XLKSELECT SECTOR SPDR TR | 46,388 | $10.8B | 91.50% | |
| 232 | CMACOMERICA INC | 174,381 | $10.8B | 91.50% | |
| 233 | NEMNEWMONT CORP | 288,387 | $10.7B | 91.06% | |
| 234 | BINCBLACKROCK ETF TRUST II | 205,331 | $10.7B | 90.61% | |
| 235 | SGOVISHARES TR | 106,109 | $10.6B | 90.30% | |
| 236 | IDUISHARES TR | 109,729 | $10.6B | 89.56% | |
| 237 | FEFIRSTENERGY CORP | 260,745 | $10.4B | 87.99% | |
| 238 | BNDVANGUARD BD INDEX FDS | 143,575 | $10.3B | 87.58% | |
| 239 | HYGVFLEXSHARES TR | 252,938 | $10.3B | 87.29% | |
| 240 | ORCLORACLE CORP | 61,560 | $10.3B | 87.02% | |
| 241 | NBOSNEUBERGER BERMAN ETF TRUST | 389,140 | $10.3B | 86.99% | |
| 242 | FNFFIDELITY NATIONAL FINANCIAL | 181,350 | $10.2B | 86.37% | |
| 243 | SONSONOCO PRODS CO | 207,901 | $10.2B | 86.16% | |
| 244 | PG4PRINCIPAL FINANCIAL GROUP IN | 123,573 | $9.6B | 81.15% | |
| 245 | DELLDELL TECHNOLOGIES INC | 82,599 | $9.5B | 80.75% | |
| 246 | VEAVANGUARD TAX-MANAGED FDS | 191,176 | $9.1B | 77.55% | |
| 247 | CATCATERPILLAR INC | 25,173 | $9.1B | 77.47% | |
| 248 | UBERUBER TECHNOLOGIES INC | 150,934 | $9.1B | 77.23% | |
| 249 | XLBSELECT SECTOR SPDR TR | 108,147 | $9.1B | 77.19% | |
| 250 | MFULCOLLABORATIVE INVESTMNT SER | 422,978 | $9.1B | 77.14% | |
| 251 | QFLRINNOVATOR ETFS TRUST | 309,664 | $9.1B | 76.81% | |
| 252 | AGGISHARES TR | 93,011 | $9.0B | 76.46% | |
| 253 | —LISTED FD TR | 252,427 | $8.6B | 73.28% | |
| 254 | CXRNLISTED FD TR | 205,612 | $8.6B | 72.59% | |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PL | 98,953 | $8.5B | 72.45% | |
| 256 | ZROZPIMCO ETF TR | 124,315 | $8.5B | 72.37% | |
| 257 | KKRKKR & CO INC | 57,085 | $8.4B | 71.63% | |
| 258 | TXNTEXAS INSTRS INC | 44,821 | $8.4B | 71.30% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 300,322 | $8.4B | 71.00% | |
| 260 | FTCSFIRST TR EXCHANGE-TRADED FD | 94,371 | $8.3B | 70.31% | |
| 261 | JAJLINNOVATOR ETFS TRUST | 302,890 | $8.3B | 70.07% | |
| 262 | DISDISNEY WALT CO | 73,451 | $8.2B | 69.38% | |
| 263 | FHLCFIDELITY COVINGTON TRUST | 123,573 | $8.1B | 68.51% | |
| 264 | SYYSYSCO CORP | 105,389 | $8.1B | 68.36% | |
| 265 | BILSPDR SER TR | 87,067 | $8.0B | 67.53% | |
| 266 | RULECOLLABORATIVE INVESTMNT SER | 355,731 | $7.8B | 66.14% | |
| 267 | VOEVANGUARD INDEX FDS | 48,164 | $7.8B | 66.10% | |
| 268 | SNAVCOLLABORATIVE INVESTMNT SER | 256,377 | $7.8B | 65.77% | |
| 269 | IYZISHARES TR | 283,935 | $7.6B | 64.63% | |
| 270 | IYFISHARES TR | 68,798 | $7.6B | 64.54% | |
| 271 | IWFISHARES TR | 18,890 | $7.6B | 64.35% | |
| 272 | MNSTMONSTER BEVERAGE CORP NEW | 143,208 | $7.5B | 63.85% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 275,169 | $7.5B | 63.77% | |
| 274 | SCHZSCHWAB STRATEGIC TR | 330,828 | $7.5B | 63.71% | |
| 275 | IFRAISHARES TR | 159,944 | $7.4B | 62.81% | |
| 276 | TELTE CONNECTIVITY PLC | 51,729 | $7.4B | 62.74% | |
| 277 | VBRVANGUARD INDEX FDS | 37,067 | $7.3B | 62.32% | |
| 278 | FTAFIRST TR LRG CP VL ALPHADEX | 93,617 | $7.2B | 60.72% | |
| 279 | KOCOCA COLA CO | 114,663 | $7.1B | 60.56% | |
| 280 | PHPARKER-HANNIFIN CORP | 11,090 | $7.1B | 59.83% | |
| 281 | IAUMISHARES GOLD TR | 266,915 | $7.0B | 59.26% | |
| 282 | VIGVANGUARD SPECIALIZED FUNDS | 35,630 | $7.0B | 59.19% | |
| 283 | UAPRINNOVATOR ETFS TRUST | 225,973 | $7.0B | 59.11% | |
| 284 | IJRISHARES TR | 60,254 | $6.9B | 58.90% | |
| 285 | JSIJANUS DETROIT STR TR | 131,823 | $6.8B | 57.94% | |
| 286 | IYRISHARES TR | 72,982 | $6.8B | 57.62% | |
| 287 | SEIXVIRTUS ETF TR II | 283,087 | $6.8B | 57.47% | |
| 288 | WMWASTE MGMT INC DEL | 33,561 | $6.8B | 57.45% | |
| 289 | IXP*ISHARES TR | 69,943 | $6.8B | 57.36% | |
| 290 | FIAXTIDAL TR II | 355,196 | $6.8B | 57.34% | |
| 291 | CLOABLACKROCK ETF TRUST II | 129,699 | $6.7B | 56.96% | |
| 292 | GLDMWORLD GOLD TR | 127,842 | $6.6B | 56.38% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 710,309 | $6.6B | 56.22% | |
| 294 | VFHVANGUARD WORLD FD | 56,076 | $6.6B | 56.17% | |
| 295 | DFAEDIMENSIONAL ETF TRUST | 260,273 | $6.6B | 56.02% | |
| 296 | FCOMFIDELITY COVINGTON TRUST | 112,349 | $6.6B | 55.95% | |
| 297 | FVDFIRST TR VALUE LINE DIVID IN | 150,437 | $6.6B | 55.69% | |
| 298 | WTVWISDOMTREE TR | 77,790 | $6.5B | 55.16% | |
| 299 | DFIVDIMENSIONAL ETF TRUST | 182,933 | $6.5B | 55.06% | |
| 300 | ADIANALOG DEVICES INC | 30,528 | $6.5B | 55.03% |