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)

StockValue
VIGVANGUARD SPECIALIZED FUNDS
$4.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$4.9M
HYGWISHARES TR
$4.8M
SVOLSIMPLIFY EXCHANGE TRADED FUN
$4.8M
IJRISHARES TR
$4.8M
COWZPACER FDS TR
$4.8M
TXNTEXAS INSTRS INC
$4.8M
DFEVDIMENSIONAL ETF TRUST
$4.8M
DDLSWISDOMTREE TR
$4.7M
BUCKSIMPLIFY EXCHANGE TRADED FUN
$4.7M
SPABSPDR SER TR
$4.7M
WFCWELLS FARGO CO NEW
$4.7M
PSEPINNOVATOR ETFS TRUST
$4.7M
DFAEDIMENSIONAL ETF TRUST
$4.6M
DDTOINNOVATOR ETFS TRUST
$4.5M
LTPZPIMCO ETF TR
$4.5M
ABGCENCORA INC
$4.4M
IXP*ISHARES TR
$4.4M
SJBPROSHARES TR
$4.4M
CMICUMMINS INC
$4.4M
FSTAFIDELITY COVINGTON TRUST
$4.4M
VWOVANGUARD INTL EQUITY INDEX F
$4.4M
CSGPCOSTAR GROUP INC
$4.4M
OMFLINVESCO EXCH TRD SLF IDX FD
$4.4M
DOWDOW INC
$4.3M
CAHCARDINAL HEALTH INC
$4.3M
SPDSIMPLIFY EXCHANGE TRADED FUN
$4.3M
CXRNLISTED FD TR
$4.3M
CXRNLISTED FD TR
$4.3M
TIPISHARES TR
$4.2M
DELLDELL TECHNOLOGIES INC
$4.2M
XLBSELECT SECTOR SPDR TR
$4.2M
VCRVANGUARD WORLD FD
$4.1M
CMDTPIMCO ETF TR
$4.1M
HCAHCA HEALTHCARE INC
$4.1M
NEENEXTERA ENERGY INC
$4.1M
AMGNAMGEN INC
$4.1M
PLTRPALANTIR TECHNOLOGIES INC
$4.1M
IBTEISHARES TR
$4.1M
PDECINNOVATOR ETFS TRUST
$4.1M
NDAQNASDAQ INC
$4.1M
CXRNLISTED FD TR
$4.0M
MDPLNORTHERN LTS FD TR IV
$4.0M
FASTFASTENAL CO
$4.0M
XRTSPDR SER TR
$4.0M
CVSCVS HEALTH CORP
$4.0M
XLSRSSGA ACTIVE TR
$4.0M
SOSOUTHERN CO
$4.0M
EXPEEXPEDIA GROUP INC
$4.0M
TELTE CONNECTIVITY LTD
$3.9M
UGIUGI CORP NEW
$3.9M
COPCONOCOPHILLIPS
$3.9M
WTVWISDOMTREE TR
$3.8M
FCOMFIDELITY COVINGTON TRUST
$3.8M
FDMOFIDELITY COVINGTON TRUST
$3.8M
SRCLSTERICYCLE INC
$3.7M
FANGDIAMONDBACK ENERGY INC
$3.7M
NOWSERVICENOW INC
$3.7M
MNSTMONSTER BEVERAGE CORP NEW
$3.7M
BAXBAXTER INTL INC
$3.7M
IDXXIDEXX LABS INC
$3.7M
SCHWSCHWAB CHARLES CORP
$3.7M
VNQVANGUARD INDEX FDS
$3.6M
SHYISHARES TR
$3.6M
INTUINTUIT
$3.6M
PHPARKER-HANNIFIN CORP
$3.6M
SHOPSHOPIFY INC
$3.6M
DFEBFIRST TR EXCHNG TRADED FD VI
$3.6M
NWSANEWS CORP NEW
$3.6M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.6M
ORCLORACLE CORP
$3.6M
IWFISHARES TR
$3.5M
FDNFIRST TR EXCHANGE-TRADED FD
$3.5M
IQVIQVIA HLDGS INC
$3.5M
DHRDANAHER CORPORATION
$3.5M
BONDPIMCO ETF TR
$3.5M
FVALFIDELITY COVINGTON TRUST
$3.5M
WMBWILLIAMS COS INC
$3.3M
HDVISHARES TR
$3.3M
DUKDUKE ENERGY CORP NEW
$3.3M
XLRESELECT SECTOR SPDR TR
$3.3M
RSPINVESCO EXCHANGE TRADED FD T
$3.3M
SPHYSPDR SER TR
$3.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.3M
MASMASCO CORP
$3.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$3.2M
FDVVFIDELITY COVINGTON TRUST
$3.2M
SHVISHARES TR
$3.2M
FIAXTIDAL TR II
$3.2M
DFACDIMENSIONAL ETF TRUST
$3.1M
AMTAMERICAN TOWER CORP NEW
$3.1M
FNCLFIDELITY COVINGTON TRUST
$3.1M
ADIANALOG DEVICES INC
$3.1M
OKTAOKTA INC
$3.1M
VCSHVANGUARD SCOTTSDALE FDS
$3.1M
BNDXVANGUARD CHARLOTTE FDS
$3.1M
MCKMCKESSON CORP
$3.1M
GEGENERAL ELECTRIC CO
$3.1M
GPCGENUINE PARTS CO
$3.0M
LOWLOWES COS INC
$3.0M
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