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 |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 53,188 | $22.2B | 250.95% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 115,546 | $22.1B | 249.30% | |
| 103 | IEIISHARES TR | 188,851 | $21.9B | 247.07% | |
| 104 | HEFAISHARES TR | 624,246 | $21.8B | 246.03% | |
| 105 | IWPISHARES TR | 190,468 | $21.7B | 245.71% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 178,620 | $21.6B | 244.24% | |
| 107 | PLDPROLOGIS INC. | 165,453 | $21.5B | 243.40% | |
| 108 | CMACOMERICA INC | 391,043 | $21.5B | 242.95% | |
| 109 | VGLTVANGUARD SCOTTSDALE FDS | 357,009 | $21.1B | 239.02% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 1,493,674 | $20.8B | 235.40% | |
| 111 | MFULCOLLABORATIVE INVESTMNT SER | 972,874 | $20.8B | 234.99% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 222,511 | $20.7B | 233.88% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 200,465 | $20.5B | 231.64% | |
| 114 | CSXCSX CORP | 552,013 | $20.5B | 231.15% | |
| 115 | CLOXSERIES PORTFOLIOS TR | 801,383 | $20.4B | 230.92% | |
| 116 | MDYVSPDR SER TR | 263,624 | $20.0B | 226.35% | |
| 117 | SPTLSPDR SER TR | 714,500 | $20.0B | 225.60% | |
| 118 | —LISTED FD TR | 580,361 | $19.9B | 225.39% | |
| 119 | NKENIKE INC | 209,790 | $19.7B | 222.72% | |
| 120 | VTWOVANGUARD SCOTTSDALE FDS | 229,788 | $19.5B | 220.89% | |
| 121 | DIVGLOBAL X FDS | 1,123,892 | $19.5B | 220.89% | |
| 122 | BACBANK AMERICA CORP | 514,004 | $19.5B | 220.19% | |
| 123 | SLYGSPDR SER TR | 221,864 | $19.3B | 218.64% | |
| 124 | PRUPRUDENTIAL FINL INC | 164,308 | $19.3B | 217.92% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 275,049 | $19.2B | 216.75% | |
| 126 | IHDGWISDOMTREE TR | 412,310 | $18.9B | 213.99% | |
| 127 | FGDFIRST TR EXCHANGE TRADED FD | 818,791 | $18.6B | 210.72% | |
| 128 | NRANRG ENERGY INC | 275,129 | $18.6B | 210.38% | |
| 129 | WDIVSPDR INDEX SHS FDS | 309,040 | $18.5B | 209.51% | |
| 130 | IPINTERNATIONAL PAPER CO | 473,636 | $18.5B | 208.80% | |
| 131 | IYWISHARES TR | 136,314 | $18.4B | 208.09% | |
| 132 | INTCINTEL CORP | 413,081 | $18.2B | 206.11% | |
| 133 | AFLAFLAC INC | 211,832 | $18.2B | 205.46% | |
| 134 | JBHTHUNT J B TRANS SVCS INC | 91,072 | $18.1B | 205.02% | |
| 135 | KEYKEYCORP | 1,145,201 | $18.1B | 204.55% | |
| 136 | EDIVSPDR INDEX SHS FDS | 537,661 | $18.0B | 203.63% | |
| 137 | IGSBISHARES TR | 348,264 | $17.9B | 201.78% | |
| 138 | SKORFLEXSHARES TR | 371,109 | $17.7B | 200.32% | |
| 139 | USBUS BANCORP DEL | 389,536 | $17.4B | 196.69% | |
| 140 | TRVCCITIGROUP INC | 272,919 | $17.3B | 194.99% | |
| 141 | FDISFIDELITY COVINGTON TRUST | 205,919 | $17.0B | 191.84% | |
| 142 | FFORD MTR CO DEL | 1,265,506 | $16.8B | 189.83% | |
| 143 | DFCFDIMENSIONAL ETF TRUST | 399,178 | $16.7B | 189.23% | |
| 144 | TJXTJX COS INC NEW | 164,324 | $16.7B | 188.29% | |
| 145 | IBDPISHARES TR | 663,145 | $16.6B | 187.75% | |
| 146 | YUMYUM BRANDS INC | 118,838 | $16.5B | 186.14% | |
| 147 | IPGINTERPUBLIC GROUP COS INC | 501,542 | $16.4B | 184.87% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 417,281 | $16.3B | 184.02% | |
| 149 | SPTSSPDR SER TR | 561,776 | $16.2B | 183.50% | |
| 150 | OKEONEOK INC NEW | 202,569 | $16.2B | 183.45% | |
| 151 | RULECOLLABORATIVE INVESTMNT SER | 732,943 | $16.1B | 182.29% | |
| 152 | EMXCISHARES INC | 280,134 | $16.1B | 182.27% | |
| 153 | OMCOMNICOM GROUP INC | 166,162 | $16.1B | 181.64% | |
| 154 | NINISOURCE INC | 575,958 | $15.9B | 179.90% | |
| 155 | QRVOQORVO INC | 137,710 | $15.8B | 178.63% | |
| 156 | HONHONEYWELL INTL INC | 76,455 | $15.7B | 177.26% | |
| 157 | TUASIMPLIFY EXCHANGE TRADED FUN | 715,097 | $15.6B | 176.77% | |
| 158 | WSOWATSCO INC | 36,152 | $15.6B | 176.43% | |
| 159 | FIXDFIRST TR EXCHNG TRADED FD VI | 351,821 | $15.3B | 173.27% | |
| 160 | AVUVAMERICAN CENTY ETF TR | 162,761 | $15.2B | 172.24% | |
| 161 | CLOZSERIES PORTFOLIOS TR | 568,204 | $15.2B | 172.01% | |
| 162 | UNPUNION PAC CORP | 61,647 | $15.1B | 171.19% | |
| 163 | VLOVALERO ENERGY CORP | 88,530 | $15.1B | 170.68% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 226,160 | $15.1B | 170.59% | |
| 165 | DUHPDIMENSIONAL ETF TRUST | 476,142 | $15.0B | 170.07% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 273,884 | $14.9B | 168.44% | |
| 167 | TFCTRUIST FINL CORP | 382,572 | $14.9B | 168.42% | |
| 168 | MBBISHARES TR | 160,844 | $14.9B | 167.99% | |
| 169 | HAWXISHARES TR | 470,688 | $14.8B | 167.03% | |
| 170 | SNAVCOLLABORATIVE INVESTMNT SER | 501,155 | $14.7B | 166.59% | |
| 171 | IBHDISHARES TR | 626,447 | $14.6B | 165.08% | |
| 172 | FENYFIDELITY COVINGTON TRUST | 562,832 | $14.5B | 164.45% | |
| 173 | DFAIDIMENSIONAL ETF TRUST | 481,100 | $14.5B | 164.29% | |
| 174 | DDOMINION ENERGY INC | 289,579 | $14.2B | 160.88% | |
| 175 | GQ9SPDR GOLD TR | 69,173 | $14.2B | 160.84% | |
| 176 | FITBFIFTH THIRD BANCORP | 373,965 | $13.9B | 157.17% | |
| 177 | MOALTRIA GROUP INC | 317,402 | $13.8B | 156.39% | |
| 178 | 7HPHP INC | 458,024 | $13.8B | 156.33% | |
| 179 | —COLLABORATIVE INVESTMNT SER | 515,796 | $13.7B | 154.45% | |
| 180 | AQLTISHARES TR | 184,022 | $13.7B | 154.31% | |
| 181 | ETRENTERGY CORP NEW | 127,175 | $13.4B | 151.81% | |
| 182 | USMVISHARES TR | 160,727 | $13.4B | 151.81% | |
| 183 | PFEPFIZER INC | 483,719 | $13.4B | 151.59% | |
| 184 | CMBSISHARES TR | 283,841 | $13.4B | 150.99% | |
| 185 | CFGCITIZENS FINL GROUP INC | 365,267 | $13.2B | 149.69% | |
| 186 | OEFISHARES TR | 53,311 | $13.2B | 149.06% | |
| 187 | BENFRANKLIN RESOURCES INC | 468,921 | $13.2B | 148.86% | |
| 188 | PG4PRINCIPAL FINANCIAL GROUP IN | 151,062 | $13.0B | 147.26% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 268,431 | $12.9B | 146.27% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 17,597 | $12.9B | 145.56% | |
| 191 | EIXEDISON INTL | 181,620 | $12.8B | 145.09% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 241,147 | $12.8B | 144.64% | |
| 193 | ANGLVANECK ETF TRUST | 438,104 | $12.7B | 143.68% | |
| 194 | FRELFIDELITY COVINGTON TRUST | 483,052 | $12.6B | 142.33% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 145,715 | $12.5B | 141.69% | |
| 196 | GOOGALPHABET INC | 79,799 | $12.1B | 137.27% | |
| 197 | EDVVANGUARD WORLD FD | 155,948 | $11.9B | 135.01% | |
| 198 | ONEQFIDELITY COMWLTH TR | 185,314 | $11.9B | 134.89% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,442 | $11.7B | 131.73% | |
| 200 | CMSCMS ENERGY CORP | 193,206 | $11.6B | 131.66% |