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
FXZFIRST TR EXCHANGE TRADED FD
$522K
SCCOSOUTHERN COPPER CORP
$522K
VHTVANGUARD WORLD FD
$522K
PSIINVESCO EXCHANGE TRADED FD T
$520K
MGCVANGUARD WORLD FD
$518K
LUVSOUTHWEST AIRLS CO
$517K
NAPRINNOVATOR ETFS TRUST
$514K
DECKDECKERS OUTDOOR CORP
$513K
JULWAIM ETF PRODUCTS TRUST
$508K
XFEBFIRST TR EXCHNG TRADED FD VI
$508K
GPKGRAPHIC PACKAGING HLDG CO
$508K
CATHGLOBAL X FDS
$507K
SCHASCHWAB STRATEGIC TR
$506K
ICVTISHARES TR
$504K
BJUNINNOVATOR ETFS TRUST
$501K
BFEBINNOVATOR ETFS TRUST
$500K
STIPISHARES TR
$499K
RIORIO TINTO PLC
$496K
CTVACORTEVA INC
$494K
VOOVVANGUARD ADMIRAL FDS INC
$492K
FTHIFIRST TR EXCHANGE-TRADED FD
$490K
UDECINNOVATOR ETFS TRUST
$489K
CINFCINCINNATI FINL CORP
$489K
EYLDCAMBRIA ETF TR
$485K
AGREURAVANGRID INC
$483K
OXYOCCIDENTAL PETE CORP
$480K
BCEBCE INC
$476K
ACVFETF OPPORTUNITIES TRUST
$474K
FLOTISHARES TR
$473K
HTGCHERCULES CAPITAL INC
$471K
WTREWISDOMTREE TR
$469K
NURENUSHARES ETF TR
$469K
OREALTY INCOME CORP
$467K
PSNPARSONS CORP DEL
$465K
VXFVANGUARD INDEX FDS
$464K
BDECINNOVATOR ETFS TRUST
$463K
WPCWP CAREY INC
$459K
CLXCLOROX CO DEL
$456K
POWAINVESCO EXCH TRD SLF IDX FD
$455K
SIGISELECTIVE INS GROUP INC
$451K
PGXINVESCO EXCH TRADED FD TR II
$449K
WWDWOODWARD INC
$448K
BDXBECTON DICKINSON & CO
$448K
RGAREINSURANCE GRP OF AMERICA I
$446K
FBNDFIDELITY MERRIMACK STR TR
$445K
UTGREAVES UTIL INCOME FD
$444K
LCTUBLACKROCK ETF TRUST
$440K
ICFISHARES TR
$439K
REGNREGENERON PHARMACEUTICALS
$436K
UAPRINNOVATOR ETFS TRUST
$436K
INTUINTUIT
$435K
ABNBAIRBNB INC
$433K
TDSBEXCHANGE LISTED FDS TR
$428K
MOATVANECK ETF TRUST
$427K
SPTISPDR SER TR
$426K
SIXFAIM ETF PRODUCTS TRUST
$426K
CWSADVISORSHARES TR
$425K
AONAON PLC
$423K
XTISHARES TR
$421K
SPSBSPDR SER TR
$420K
USHYISHARES TR
$420K
AJGGALLAGHER ARTHUR J & CO
$420K
ITBISHARES TR
$414K
ARTYISHARES TR
$412K
XLGINVESCO EXCHANGE TRADED FD T
$411K
RSGREPUBLIC SVCS INC
$410K
CMGCHIPOTLE MEXICAN GRILL INC
$408K
SDYSPDR SER TR
$408K
BHPBHP GROUP LTD
$408K
EVRGEVERGY INC
$404K
LCTDBLACKROCK ETF TRUST
$404K
XPOXPO INC
$403K
NVBWAIM ETF PRODUCTS TRUST
$403K
CARRCARRIER GLOBAL CORPORATION
$400K
EMHCSPDR SER TR
$392K
ANETEURARISTA NETWORKS INC
$392K
KMXCARMAX INC
$391K
SLYVSPDR SER TR
$390K
SOXXISHARES TR
$390K
HTRBHARTFORD FDS EXCHANGE TRADED
$389K
JJACOBS SOLUTIONS INC
$388K
RPHSTWO RDS SHARED TR
$387K
RPMRPM INTL INC
$386K
MCHPMICROCHIP TECHNOLOGY INC.
$385K
SAICSCIENCE APPLICATIONS INTL CO
$383K
HESHESS CORP
$382K
XFEBFIRST TR EXCHNG TRADED FD VI
$381K
EWEDWARDS LIFESCIENCES CORP
$381K
FXNFIRST TR EXCHANGE TRADED FD
$380K
STZCONSTELLATION BRANDS INC
$376K
DALDELTA AIR LINES INC DEL
$376K
07WAMR COOPER GROUP INC
$372K
SRESEMPRA
$372K
PDPINVESCO EXCHANGE TRADED FD T
$366K
BJULINNOVATOR ETFS TRUST
$365K
XMHQINVESCO EXCHANGE TRADED FD T
$361K
SUSCISHARES TR
$361K
IQDGWISDOMTREE TR
$360K
PPAINVESCO EXCHANGE TRADED FD T
$360K
DMBSDOUBLELINE ETF TRUST
$359K
PreviousPage 9 of 12Next