AE Wealth Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.8B
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,297,316 | $222.5B | 2514.33% | |
| 2 | MSFTMICROSOFT CORP | 518,215 | $218.0B | 2464.13% | |
| 3 | VOOVANGUARD INDEX FDS | 407,936 | $196.1B | 2216.40% | |
| 4 | VNLAJANUS DETROIT STR TR | 3,606,633 | $174.9B | 1977.06% | |
| 5 | IVVISHARES TR | 315,421 | $165.8B | 1874.17% | |
| 6 | SPYMSPDR SER TR | 2,653,204 | $163.3B | 1845.20% | |
| 7 | NVDANVIDIA CORPORATION | 151,981 | $137.3B | 1551.98% | |
| 8 | AMZNAMAZON COM INC | 738,828 | $133.3B | 1506.19% | |
| 9 | IWYISHARES TR | 594,181 | $115.9B | 1310.25% | |
| 10 | GOOGLALPHABET INC | 656,059 | $99.0B | 1119.06% | |
| 11 | SPYGSPDR SER TR | 1,259,504 | $92.1B | 1041.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 162,883 | $85.2B | 962.98% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,705 | $83.1B | 939.56% | |
| 14 | QUALISHARES TR | 493,568 | $81.1B | 916.83% | |
| 15 | JANWAIM ETF PRODUCTS TRUST | 2,574,509 | $80.9B | 914.73% | |
| 16 | SPYVSPDR SER TR | 1,511,828 | $75.7B | 855.95% | |
| 17 | BILZPIMCO ETF TR | 748,464 | $75.7B | 855.70% | |
| 18 | JPMJPMORGAN CHASE & CO | 364,693 | $73.0B | 825.47% | |
| 19 | METAMETA PLATFORMS INC | 146,975 | $71.4B | 806.50% | |
| 20 | IWXISHARES TR | 913,786 | $69.7B | 788.25% | |
| 21 | XOMEXXON MOBIL CORP | 518,142 | $60.2B | 680.60% | |
| 22 | JAAAJANUS DETROIT STR TR | 1,164,702 | $59.1B | 667.89% | |
| 23 | HDHOME DEPOT INC | 153,906 | $59.0B | 667.16% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 1,006,514 | $58.4B | 660.62% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 1,599,499 | $58.4B | 660.55% | |
| 26 | MDYGSPDR SER TR | 663,869 | $57.9B | 654.84% | |
| 27 | FEBWAIM ETF PRODUCTS TRUST | 1,970,380 | $57.1B | 644.92% | |
| 28 | CVXCHEVRON CORP NEW | 353,397 | $55.7B | 629.96% | |
| 29 | IEMGISHARES INC | 1,066,231 | $55.0B | 621.83% | |
| 30 | EFGISHARES TR | 526,699 | $54.7B | 617.86% | |
| 31 | APRWAIM ETF PRODUCTS TRUST | 1,720,647 | $52.1B | 588.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 320,556 | $52.0B | 587.71% | |
| 33 | MRKMERCK & CO INC | 388,266 | $51.2B | 578.93% | |
| 34 | MARTAIM ETF PRODUCTS TRUST | 1,665,663 | $50.9B | 574.87% | |
| 35 | MCDMCDONALDS CORP | 173,586 | $48.9B | 553.06% | |
| 36 | PMARINNOVATOR ETFS TRUST | 1,284,652 | $47.3B | 534.48% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 92,138 | $45.6B | 515.03% | |
| 38 | TLTISHARES TR | 480,976 | $45.5B | 514.36% | |
| 39 | SGOVISHARES TR | 448,553 | $45.2B | 510.54% | |
| 40 | CRMSALESFORCE INC | 149,162 | $44.9B | 507.64% | |
| 41 | LLYELI LILLY & CO | 56,966 | $44.3B | 500.80% | |
| 42 | NDQINVESCO QQQ TR | 95,263 | $42.3B | 478.05% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 1,246,469 | $41.9B | 473.23% | |
| 44 | JNJJOHNSON & JOHNSON | 264,179 | $41.8B | 472.21% | |
| 45 | EFVISHARES TR | 763,350 | $41.5B | 469.35% | |
| 46 | IWRISHARES TR | 490,875 | $41.3B | 466.43% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 816,162 | $41.2B | 465.28% | |
| 48 | FIDUFIDELITY COVINGTON TRUST | 605,869 | $41.1B | 464.22% | |
| 49 | ILTBISHARES TR | 799,375 | $40.8B | 461.70% | |
| 50 | VVISA INC | 144,372 | $40.3B | 455.27% | |
| 51 | XONEBONDBLOXX ETF TRUST | 788,806 | $39.1B | 442.43% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 851,038 | $38.8B | 438.71% | |
| 53 | IVWISHARES TR | 455,407 | $38.5B | 434.63% | |
| 54 | JANTAIM ETF PRODUCTS TRUST | 1,160,353 | $38.3B | 432.53% | |
| 55 | PEPPEPSICO INC | 217,214 | $38.0B | 429.55% | |
| 56 | MARWAIM ETF PRODUCTS TRUST | 1,283,746 | $36.9B | 416.72% | |
| 57 | ABBVABBVIE INC | 202,081 | $36.8B | 415.79% | |
| 58 | MINTPIMCO ETF TR | 357,868 | $36.0B | 406.60% | |
| 59 | TSLATESLA INC | 203,522 | $35.8B | 404.22% | |
| 60 | BEGSCOLLABORATIVE INVESTMNT SER | 1,618,625 | $35.6B | 401.83% | |
| 61 | IWSISHARES TR | 280,990 | $35.2B | 398.03% | |
| 62 | CSCOCISCO SYS INC | 699,409 | $34.9B | 394.41% | |
| 63 | DYNFBLACKROCK ETF TRUST | 782,692 | $34.8B | 392.79% | |
| 64 | CREDCOLUMBIA ETF TR I | 679,781 | $34.5B | 390.08% | |
| 65 | USIGISHARES TR | 679,781 | $34.5B | 390.08% | |
| 66 | IWMISHARES TR | 162,840 | $34.2B | 386.94% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 794,352 | $33.3B | 376.61% | |
| 68 | DONWISDOMTREE TR | 667,438 | $32.5B | 367.78% | |
| 69 | APRTAIM ETF PRODUCTS TRUST | 903,688 | $31.5B | 356.02% | |
| 70 | MUBISHARES TR | 285,505 | $30.7B | 347.20% | |
| 71 | FEBTAIM ETF PRODUCTS TRUST | 965,477 | $29.8B | 337.28% | |
| 72 | PEOEXELON CORP | 775,633 | $29.1B | 329.24% | |
| 73 | MAMASTERCARD INCORPORATED | 59,435 | $28.6B | 323.35% | |
| 74 | SPBOSPDR SER TR | 973,906 | $28.3B | 320.35% | |
| 75 | IVEISHARES TR | 150,959 | $28.2B | 318.74% | |
| 76 | TAT&T INC | 1,602,353 | $28.2B | 318.63% | |
| 77 | AQLTISHARES TR | 1,206,583 | $27.5B | 310.42% | |
| 78 | IEXIDEX CORP | 112,524 | $27.5B | 310.27% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 151,562 | $27.3B | 309.04% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 290,823 | $26.6B | 301.01% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 193,515 | $26.6B | 300.50% | |
| 82 | USFRWISDOMTREE TR | 527,259 | $26.5B | 299.59% | |
| 83 | AVIGAMERICAN CENTY ETF TR | 638,194 | $26.3B | 297.47% | |
| 84 | CMCSACOMCAST CORP NEW | 600,711 | $26.0B | 294.22% | |
| 85 | VGTVANGUARD WORLD FD | 49,436 | $25.9B | 292.97% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 44,310 | $25.7B | 290.98% | |
| 87 | DISDISNEY WALT CO | 208,155 | $25.5B | 287.76% | |
| 88 | SPGIS&P GLOBAL INC | 58,725 | $25.0B | 282.28% | |
| 89 | VUGVANGUARD INDEX FDS | 70,651 | $24.3B | 274.85% | |
| 90 | DECTAIM ETF PRODUCTS TRUST | 806,177 | $24.3B | 274.58% | |
| 91 | IWOISHARES TR | 88,781 | $24.0B | 271.62% | |
| 92 | FMATFIDELITY COVINGTON TRUST | 454,007 | $23.8B | 268.63% | |
| 93 | EMREMERSON ELEC CO | 207,413 | $23.5B | 265.79% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 160,265 | $23.3B | 263.45% | |
| 95 | IUSBISHARES TR | 503,948 | $23.0B | 259.67% | |
| 96 | MTUMISHARES TR | 121,592 | $22.8B | 257.47% | |
| 97 | FUTYFIDELITY COVINGTON TRUST | 534,052 | $22.6B | 255.93% | |
| 98 | KMBKIMBERLY-CLARK CORP | 173,401 | $22.4B | 253.41% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 380,390 | $22.3B | 251.70% | |
| 100 | IDEVISHARES TR | 330,988 | $22.2B | 251.12% |
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