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 |
|---|---|---|---|---|---|
| 401 | FANGDIAMONDBACK ENERGY INC | 22,189 | $3.6B | 30.84% | |
| 402 | GISGENERAL MLS INC | 56,993 | $3.6B | 30.83% | |
| 403 | SCHPSCHWAB STRATEGIC TR | 139,149 | $3.6B | 30.49% | |
| 404 | AMTAMERICAN TOWER CORP NEW | 19,579 | $3.6B | 30.46% | |
| 405 | YMAGTIDAL TR II | 186,036 | $3.6B | 30.38% | |
| 406 | CITCINTAS CORP | 19,596 | $3.6B | 30.37% | |
| 407 | CRWDCROWDSTRIKE HLDGS INC | 10,434 | $3.6B | 30.29% | |
| 408 | ADPAUTOMATIC DATA PROCESSING IN | 12,115 | $3.5B | 30.09% | |
| 409 | FDNFIRST TR EXCHANGE-TRADED FD | 14,541 | $3.5B | 30.00% | |
| 410 | HSCZISHARES TR | 110,055 | $3.5B | 29.89% | |
| 411 | KLMNINVESCO EXCH TRADED FD TR II | 36,982 | $3.5B | 29.81% | |
| 412 | GPCGENUINE PARTS CO | 30,086 | $3.5B | 29.80% | |
| 413 | IJHISHARES TR | 56,338 | $3.5B | 29.78% | |
| 414 | ZIONZIONS BANCORPORATION N A | 64,283 | $3.5B | 29.58% | |
| 415 | BMYBRISTOL-MYERS SQUIBB CO | 61,506 | $3.5B | 29.51% | |
| 416 | LOWLOWES COS INC | 13,947 | $3.4B | 29.20% | |
| 417 | MPCMARATHON PETE CORP | 24,672 | $3.4B | 29.20% | |
| 418 | QTECFIRST TR NASDAQ 100 TECH IND | 18,263 | $3.4B | 29.17% | |
| 419 | DDTOINNOVATOR ETFS TRUST | 93,300 | $3.4B | 29.13% | |
| 420 | VDEVANGUARD WORLD FD | 28,153 | $3.4B | 28.97% | |
| 421 | TIPISHARES TR | 31,701 | $3.4B | 28.65% | |
| 422 | FDTFIRST TR EXCH TRD ALPHDX FD | 62,251 | $3.4B | 28.56% | |
| 423 | COHRCOHERENT CORP | 35,115 | $3.3B | 28.22% | |
| 424 | MMM3M CO | 25,762 | $3.3B | 28.21% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 6,341 | $3.3B | 28.08% | |
| 426 | COFCAPITAL ONE FINL CORP | 18,431 | $3.3B | 27.88% | |
| 427 | IUSGISHARES TR | 23,567 | $3.3B | 27.86% | |
| 428 | FNDXSCHWAB STRATEGIC TR | 137,082 | $3.2B | 27.54% | |
| 429 | DFARDIMENSIONAL ETF TRUST | 138,466 | $3.2B | 27.33% | |
| 430 | SPEMSPDR INDEX SHS FDS | 83,807 | $3.2B | 27.28% | |
| 431 | MDLZMONDELEZ INTL INC | 53,800 | $3.2B | 27.26% | |
| 432 | ARMARM HOLDINGS PLC | 25,998 | $3.2B | 27.21% | |
| 433 | SHYISHARES TR | 39,058 | $3.2B | 27.16% | |
| 434 | HYEMVANECK ETF TRUST | 164,399 | $3.2B | 27.15% | |
| 435 | SPSMSPDR SER TR | 70,770 | $3.2B | 26.97% | |
| 436 | SJMSMUCKER J M CO | 28,769 | $3.2B | 26.87% | |
| 437 | VOTVANGUARD INDEX FDS | 12,467 | $3.2B | 26.84% | |
| 438 | PAUGINNOVATOR ETFS TRUST | 81,834 | $3.2B | 26.73% | |
| 439 | EMHYISHARES INC | 82,870 | $3.1B | 26.70% | |
| 440 | XLFISELECT SECTOR SPDR TR | 39,969 | $3.1B | 26.65% | |
| 441 | MCKMCKESSON CORP | 5,489 | $3.1B | 26.54% | |
| 442 | DUKDUKE ENERGY CORP NEW | 28,671 | $3.1B | 26.20% | |
| 443 | MGVVANGUARD WORLD FD | 24,707 | $3.1B | 26.18% | |
| 444 | WDAYWORKDAY INC | 11,850 | $3.1B | 25.94% | |
| 445 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,281 | $3.0B | 25.48% | |
| 446 | HYGWISHARES TR | 94,453 | $3.0B | 25.46% | |
| 447 | MDPLNORTHERN LTS FD TR IV | 101,015 | $3.0B | 25.45% | |
| 448 | SHOPSHOPIFY INC | 28,155 | $3.0B | 25.40% | |
| 449 | MBNDSSGA ACTIVE TR | 108,079 | $3.0B | 25.23% | |
| 450 | SCHWSCHWAB CHARLES CORP | 40,157 | $3.0B | 25.21% | |
| 451 | KBWDINVESCO EXCH TRADED FD TR II | 201,544 | $3.0B | 25.08% | |
| 452 | IDXXIDEXX LABS INC | 7,035 | $2.9B | 24.67% | |
| 453 | SPMDSPDR SER TR | 52,981 | $2.9B | 24.58% | |
| 454 | KHCKRAFT HEINZ CO | 94,147 | $2.9B | 24.53% | |
| 455 | RWLINVESCO EXCH TRADED FD TR II | 28,694 | $2.8B | 23.84% | |
| 456 | LMBSFIRST TR EXCHANGE-TRADED FD | 57,567 | $2.8B | 23.77% | |
| 457 | DHRDANAHER CORPORATION | 12,174 | $2.8B | 23.71% | |
| 458 | BJBJS WHSL CLUB HLDGS INC | 31,157 | $2.8B | 23.62% | |
| 459 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,071 | $2.8B | 23.59% | |
| 460 | CAHCARDINAL HEALTH INC | 23,409 | $2.8B | 23.49% | |
| 461 | BTALAGF INVTS TR | 149,389 | $2.8B | 23.42% | |
| 462 | XFEBFIRST TR EXCH TRADED FD III | 154,662 | $2.7B | 23.22% | |
| 463 | IXNISHARES TR | 32,217 | $2.7B | 23.16% | |
| 464 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,158 | $2.7B | 23.16% | |
| 465 | SJNKSPDR SER TR | 107,165 | $2.7B | 22.96% | |
| 466 | TMFCRBB FD INC | 44,823 | $2.7B | 22.86% | |
| 467 | CSGPCOSTAR GROUP INC | 37,608 | $2.7B | 22.84% | |
| 468 | MARMARRIOTT INTL INC NEW | 9,639 | $2.7B | 22.81% | |
| 469 | VOOGVANGUARD ADMIRAL FDS INC | 7,315 | $2.7B | 22.72% | |
| 470 | DFEBFIRST TR EXCHNG TRADED FD VI | 62,692 | $2.7B | 22.70% | |
| 471 | PYPLPAYPAL HLDGS INC | 31,275 | $2.7B | 22.64% | |
| 472 | NHCNATIONAL HEALTHCARE CORP | 24,690 | $2.7B | 22.53% | |
| 473 | DFACDIMENSIONAL ETF TRUST | 76,395 | $2.6B | 22.42% | |
| 474 | CDNSCADENCE DESIGN SYSTEM INC | 8,745 | $2.6B | 22.29% | |
| 475 | BKLNINVESCO EXCH TRADED FD TR II | 124,531 | $2.6B | 22.26% | |
| 476 | SHWSHERWIN WILLIAMS CO | 7,713 | $2.6B | 22.24% | |
| 477 | UTENRBB FD INC | 61,531 | $2.6B | 22.23% | |
| 478 | FQIDIGITAL RLTY TR INC | 14,702 | $2.6B | 22.12% | |
| 479 | XFEBFIRST TR EXCHNG TRADED FD VI | 61,783 | $2.6B | 22.00% | |
| 480 | ENBENBRIDGE INC | 58,780 | $2.5B | 21.16% | |
| 481 | PCARPACCAR INC | 23,959 | $2.5B | 21.14% | |
| 482 | MLNVANECK ETF TRUST | 136,619 | $2.4B | 20.72% | |
| 483 | IWNISHARES TR | 14,861 | $2.4B | 20.70% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 19,582 | $2.4B | 20.68% | |
| 485 | VCSHVANGUARD SCOTTSDALE FDS | 31,091 | $2.4B | 20.58% | |
| 486 | LQDISHARES TR | 22,509 | $2.4B | 20.40% | |
| 487 | FDECFIRST TR EXCHNG TRADED FD VI | 53,655 | $2.4B | 20.29% | |
| 488 | SLVISHARES SILVER TR | 90,053 | $2.4B | 20.11% | |
| 489 | DEDEERE & CO | 5,541 | $2.3B | 19.92% | |
| 490 | PGXINVESCO EXCH TRADED FD TR II | 202,354 | $2.3B | 19.79% | |
| 491 | UPSUNITED PARCEL SERVICE INC | 18,467 | $2.3B | 19.75% | |
| 492 | MIGAMICROSTRATEGY INC | 7,965 | $2.3B | 19.57% | |
| 493 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,501 | $2.3B | 19.52% | |
| 494 | DSEPFIRST TR EXCHNG TRADED FD VI | 56,067 | $2.3B | 19.29% | |
| 495 | SPLVINVESCO EXCH TRADED FD TR II | 32,392 | $2.3B | 19.24% | |
| 496 | AFLGFIRST TR EXCHNG TRADED FD VI | 65,610 | $2.3B | 19.22% | |
| 497 | POCTINNOVATOR ETFS TRUST | 57,135 | $2.3B | 19.18% | |
| 498 | OGNORGANON & CO | 151,056 | $2.3B | 19.12% | |
| 499 | PFFISHARES TR | 71,678 | $2.3B | 19.12% | |
| 500 | HUBSHUBSPOT INC | 3,179 | $2.2B | 18.79% |