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
HUBSHUBSPOT INC
$3.0M
YMAGTIDAL TR II
$3.0M
SPYDSPDR SER TR
$3.0M
PAUGINNOVATOR ETFS TRUST
$3.0M
VEEVVEEVA SYS INC
$3.0M
ARCCARES CAPITAL CORP
$3.0M
KRKROGER CO
$3.0M
IDUISHARES TR
$3.0M
HEEMISHARES INC
$2.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.9M
WDAYWORKDAY INC
$2.9M
FQALFIDELITY COVINGTON TRUST
$2.8M
IBHEISHARES TR
$2.8M
DECWAIM ETF PRODUCTS TRUST
$2.8M
WEAWESTERN ALLIANCE BANCORP
$2.8M
SPEMSPDR INDEX SHS FDS
$2.8M
AXPAMERICAN EXPRESS CO
$2.7M
LQDISHARES TR
$2.7M
PJULINNOVATOR ETFS TRUST
$2.7M
NHCNATIONAL HEALTHCARE CORP
$2.7M
LISTED FD TR
$2.7M
IEFISHARES TR
$2.7M
PXDEURPIONEER NAT RES CO
$2.7M
BUFRFIRST TR EXCHNG TRADED FD VI
$2.7M
GDXVANECK ETF TRUST
$2.7M
SCHRSCHWAB STRATEGIC TR
$2.7M
METMETLIFE INC
$2.7M
QCOMQUALCOMM INC
$2.7M
SPTMSPDR SER TR
$2.7M
EMHYISHARES INC
$2.6M
BABOEING CO
$2.6M
TMUST-MOBILE US INC
$2.6M
SCHPSCHWAB STRATEGIC TR
$2.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$2.6M
MDLZMONDELEZ INTL INC
$2.6M
GLDMWORLD GOLD TR
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
GISGENERAL MLS INC
$2.6M
KHCKRAFT HEINZ CO
$2.6M
DFARDIMENSIONAL ETF TRUST
$2.6M
COFCAPITAL ONE FINL CORP
$2.6M
SMHVANECK ETF TRUST
$2.6M
UPSUNITED PARCEL SERVICE INC
$2.6M
LMTLOCKHEED MARTIN CORP
$2.5M
ISHGISHARES TR
$2.5M
FJULFIRST TR EXCHNG TRADED FD VI
$2.5M
FERGFERGUSON PLC NEW
$2.5M
MRVLMARVELL TECHNOLOGY INC
$2.5M
MARMARRIOTT INTL INC NEW
$2.5M
HYBLSSGA ACTIVE TR
$2.5M
SPSMSPDR SER TR
$2.5M
IXNISHARES TR
$2.5M
TEAMATLASSIAN CORPORATION
$2.5M
GJANFIRST TR EXCHNG TRADED FD VI
$2.4M
MMM3M CO
$2.4M
STLASTELLANTIS N.V
$2.4M
FDECFIRST TR EXCHNG TRADED FD VI
$2.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.4M
ELVELEVANCE HEALTH INC
$2.4M
BKLNINVESCO EXCH TRADED FD TR II
$2.4M
QTECFIRST TR NASDAQ 100 TECH IND
$2.3M
DBEFDBX ETF TR
$2.3M
XFEBFIRST TR EXCH TRADED FD III
$2.3M
TDSCEXCHANGE LISTED FDS TR
$2.3M
EBAEBAY INC.
$2.3M
GPNGLOBAL PMTS INC
$2.2M
SFLRINNOVATOR ETFS TRUST
$2.2M
AKAMAKAMAI TECHNOLOGIES INC
$2.2M
VOVANGUARD INDEX FDS
$2.2M
ITOTISHARES TR
$2.2M
DEDEERE & CO
$2.2M
SJNKSPDR SER TR
$2.2M
UTENRBB FD INC
$2.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.2M
FLJJAIM ETF PRODUCTS TRUST
$2.2M
CDNSCADENCE DESIGN SYSTEM INC
$2.2M
IGOVISHARES TR
$2.1M
MBNDSSGA ACTIVE TR
$2.1M
FNDXSCHWAB STRATEGIC TR
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.1M
DFAXDIMENSIONAL ETF TRUST
$2.1M
IUSVISHARES TR
$2.0M
QQQMINVESCO EXCH TRADED FD TR II
$2.0M
BTALAGF INVTS TR
$2.0M
BARGRANITESHARES GOLD TR
$2.0M
SUXTD SYNNEX CORPORATION
$2.0M
IYMISHARES TR
$2.0M
SNPSSYNOPSYS INC
$2.0M
VBVANGUARD INDEX FDS
$2.0M
XYLXYLEM INC
$2.0M
PMAYINNOVATOR ETFS TRUST
$2.0M
FDLOFIDELITY COVINGTON TRUST
$2.0M
GGENPACT LIMITED
$2.0M
GILDGILEAD SCIENCES INC
$1.9M
COHRCOHERENT CORP
$1.9M
SPLVINVESCO EXCH TRADED FD TR II
$1.9M
VOTVANGUARD INDEX FDS
$1.9M
LEALEAR CORP
$1.9M
MPCMARATHON PETE CORP
$1.9M
TSNTYSON FOODS INC
$1.9M
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