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 |
|---|---|---|---|---|---|
| 301 | USMVISHARES TR | 72,896 | $6.5B | 54.91% | |
| 302 | IYCISHARES TR | 66,986 | $6.4B | 54.63% | |
| 303 | IAU*ISHARES GOLD TR | 129,820 | $6.4B | 54.53% | |
| 304 | DFEVDIMENSIONAL ETF TRUST | 244,593 | $6.4B | 54.38% | |
| 305 | SBUXSTARBUCKS CORP | 70,206 | $6.4B | 54.35% | |
| 306 | DIHPDIMENSIONAL ETF TRUST | 249,990 | $6.3B | 53.51% | |
| 307 | SPHYSPDR SER TR | 267,108 | $6.3B | 53.18% | |
| 308 | XLYSELECT SECTOR SPDR TR | 27,585 | $6.2B | 52.50% | |
| 309 | VUSBVANGUARD BD INDEX FDS | 124,443 | $6.2B | 52.38% | |
| 310 | FTGSFIRST TR EXCHANGE-TRADED FD | 194,531 | $6.1B | 51.82% | |
| 311 | XLRESELECT SECTOR SPDR TR | 149,471 | $6.1B | 51.57% | |
| 312 | BUFRFIRST TR EXCHNG TRADED FD VI | 198,157 | $6.0B | 51.22% | |
| 313 | IXUSISHARES TR | 89,811 | $5.9B | 50.39% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 66,262 | $5.9B | 50.21% | |
| 315 | FDMOFIDELITY COVINGTON TRUST | 84,222 | $5.9B | 49.74% | |
| 316 | PMAYINNOVATOR ETFS TRUST | 163,088 | $5.9B | 49.68% | |
| 317 | FNCLFIDELITY COVINGTON TRUST | 84,647 | $5.8B | 49.32% | |
| 318 | MASMASCO CORP | 79,690 | $5.8B | 49.06% | |
| 319 | FSTAFIDELITY COVINGTON TRUST | 116,645 | $5.8B | 48.91% | |
| 320 | UJANINNOVATOR ETFS TRUST | 240,888 | $5.8B | 48.80% | |
| 321 | VGTVANGUARD WORLD FD | 9,175 | $5.7B | 48.40% | |
| 322 | SPDWSPDR INDEX SHS FDS | 165,334 | $5.6B | 47.87% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 76,168 | $5.6B | 47.83% | |
| 324 | UNPUNION PAC CORP | 24,653 | $5.6B | 47.69% | |
| 325 | FVALFIDELITY COVINGTON TRUST | 89,168 | $5.5B | 46.54% | |
| 326 | IAGGISHARES TR | 109,522 | $5.5B | 46.38% | |
| 327 | SHVISHARES TR | 49,285 | $5.4B | 46.04% | |
| 328 | SPTMSPDR SER TR | 75,304 | $5.4B | 45.63% | |
| 329 | SCHXSCHWAB STRATEGIC TR | 232,045 | $5.4B | 45.63% | |
| 330 | APAAPA CORPORATION | 229,513 | $5.3B | 44.96% | |
| 331 | BSVVANGUARD BD INDEX FDS | 67,789 | $5.2B | 44.44% | |
| 332 | ABGCENCORA INC | 23,216 | $5.2B | 44.25% | |
| 333 | FLOTISHARES TR | 102,471 | $5.2B | 44.23% | |
| 334 | MRVLMARVELL TECHNOLOGY INC | 46,936 | $5.2B | 43.98% | |
| 335 | CMICUMMINS INC | 14,859 | $5.2B | 43.94% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 117,007 | $5.2B | 43.71% | |
| 337 | TFLOISHARES TR | 101,993 | $5.1B | 43.67% | |
| 338 | CMDTPIMCO ETF TR | 203,362 | $5.1B | 43.54% | |
| 339 | SFLRINNOVATOR ETFS TRUST | 156,386 | $5.1B | 43.32% | |
| 340 | SPABSPDR SER TR | 204,189 | $5.1B | 43.29% | |
| 341 | GILDGILEAD SCIENCES INC | 54,842 | $5.1B | 42.97% | |
| 342 | XLSRSSGA ACTIVE TR | 94,689 | $5.1B | 42.93% | |
| 343 | XFIVBONDBLOXX ETF TRUST | 103,978 | $5.0B | 42.31% | |
| 344 | ICVTISHARES TR | 58,443 | $5.0B | 42.13% | |
| 345 | VCRVANGUARD WORLD FD | 13,139 | $4.9B | 41.84% | |
| 346 | SPGPINVESCO EXCHANGE TRADED FD T | 47,018 | $4.9B | 41.83% | |
| 347 | SPDSIMPLIFY EXCHANGE TRADED FUN | 147,629 | $4.9B | 41.79% | |
| 348 | CXRNLISTED FD TR | 121,362 | $4.9B | 41.37% | |
| 349 | CXRNLISTED FD TR | 153,582 | $4.8B | 40.85% | |
| 350 | NDAQNASDAQ INC | 61,270 | $4.7B | 40.18% | |
| 351 | IWMISHARES TR | 21,403 | $4.7B | 40.12% | |
| 352 | LMTLOCKHEED MARTIN CORP | 9,655 | $4.7B | 39.80% | |
| 353 | IBDQISHARES TR | 186,657 | $4.7B | 39.67% | |
| 354 | —LISTED FD TR | 117,815 | $4.6B | 39.17% | |
| 355 | FQALFIDELITY COVINGTON TRUST | 70,465 | $4.6B | 39.11% | |
| 356 | ABTABBOTT LABS | 40,666 | $4.6B | 39.02% | |
| 357 | TMUST-MOBILE US INC | 20,832 | $4.6B | 39.01% | |
| 358 | EBAEBAY INC. | 72,416 | $4.5B | 38.06% | |
| 359 | EMBISHARES TR | 50,301 | $4.5B | 37.99% | |
| 360 | VRSNVERISIGN INC | 21,433 | $4.4B | 37.63% | |
| 361 | JCIJOHNSON CTLS INTL PLC | 55,877 | $4.4B | 37.41% | |
| 362 | NOWSERVICENOW INC | 4,156 | $4.4B | 37.38% | |
| 363 | VONGVANGUARD SCOTTSDALE FDS | 42,370 | $4.4B | 37.13% | |
| 364 | MGKVANGUARD WORLD FD | 12,688 | $4.4B | 36.96% | |
| 365 | WMBWILLIAMS COS INC | 79,996 | $4.3B | 36.73% | |
| 366 | XSVNBONDBLOXX ETF TRUST | 93,371 | $4.3B | 36.64% | |
| 367 | TDIVFIRST TR EXCHANGE-TRADED FD | 54,646 | $4.3B | 36.37% | |
| 368 | BNDXVANGUARD CHARLOTTE FDS | 86,969 | $4.3B | 36.19% | |
| 369 | IEFISHARES TR | 46,107 | $4.3B | 36.16% | |
| 370 | PGRPROGRESSIVE CORP | 17,789 | $4.3B | 36.16% | |
| 371 | PANWPALO ALTO NETWORKS INC | 23,291 | $4.2B | 35.95% | |
| 372 | FBCGFIDELITY COVINGTON TRUST | 91,414 | $4.2B | 35.87% | |
| 373 | JBBBJANUS DETROIT STR TR | 85,700 | $4.2B | 35.74% | |
| 374 | GEVGE VERNOVA INC | 12,792 | $4.2B | 35.69% | |
| 375 | VFCV F CORP | 195,707 | $4.2B | 35.63% | |
| 376 | METMETLIFE INC | 50,603 | $4.1B | 35.15% | |
| 377 | NEENEXTERA ENERGY INC | 57,338 | $4.1B | 34.87% | |
| 378 | FDLOFIDELITY COVINGTON TRUST | 66,948 | $4.1B | 34.41% | |
| 379 | SMHVANECK ETF TRUST | 16,711 | $4.0B | 34.33% | |
| 380 | TGNATEGNA INC | 220,138 | $4.0B | 34.16% | |
| 381 | KRKROGER CO | 65,748 | $4.0B | 34.11% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 38,911 | $4.0B | 34.11% | |
| 383 | AXPAMERICAN EXPRESS CO | 13,493 | $4.0B | 33.97% | |
| 384 | SOSOUTHERN CO | 47,956 | $3.9B | 33.49% | |
| 385 | SPYDSPDR SER TR | 90,721 | $3.9B | 33.28% | |
| 386 | FDVVFIDELITY COVINGTON TRUST | 78,363 | $3.9B | 33.20% | |
| 387 | FASTFASTENAL CO | 54,316 | $3.9B | 33.13% | |
| 388 | PDIPIMCO DYNAMIC INCOME FD | 212,959 | $3.9B | 33.13% | |
| 389 | TEVATEVA PHARMACEUTICAL INDS LTD | 176,874 | $3.9B | 33.07% | |
| 390 | DDLSWISDOMTREE TR | 110,765 | $3.9B | 32.87% | |
| 391 | ARCCARES CAPITAL CORP | 174,282 | $3.8B | 32.36% | |
| 392 | VBVANGUARD INDEX FDS | 15,856 | $3.8B | 32.32% | |
| 393 | FIXDFIRST TR EXCHNG TRADED FD VI | 88,215 | $3.8B | 32.16% | |
| 394 | FTCBFIRST TR EXCHANGE-TRADED FD | 183,541 | $3.8B | 32.15% | |
| 395 | VOVANGUARD INDEX FDS | 14,267 | $3.8B | 31.97% | |
| 396 | MOATVANECK ETF TRUST | 40,638 | $3.8B | 31.97% | |
| 397 | INTUINTUIT | 5,979 | $3.8B | 31.88% | |
| 398 | DGROISHARES TR | 60,774 | $3.7B | 31.62% | |
| 399 | HCAHCA HEALTHCARE INC | 12,420 | $3.7B | 31.62% | |
| 400 | LINLINDE PLC | 8,799 | $3.7B | 31.25% |