AE Wealth Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11023.4T
Holdings
1,233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,532,986 | $357.2T | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 678,418 | $291.9T | 2.65% | |
| 3 | NVDANVIDIA CORPORATION | 2,173,713 | $264.0T | 2.39% | |
| 4 | VNLAJANUS DETROIT STR TR | 4,404,425 | $216.0T | 1.96% | |
| 5 | VOOVANGUARD INDEX FDS | 376,463 | $198.6T | 1.80% | |
| 6 | IVVISHARES TR | 315,893 | $182.2T | 1.65% | |
| 7 | SPYGSPDR SER TR | 2,194,870 | $182.0T | 1.65% | |
| 8 | AMZNAMAZON COM INC | 950,409 | $177.1T | 1.61% | |
| 9 | SPYMSPDR SER TR | 2,462,694 | $166.3T | 1.51% | |
| 10 | IWYISHARES TR | 654,101 | $143.9T | 1.31% | |
| 11 | AVIGAMERICAN CENTY ETF TR | 3,110,501 | $132.2T | 1.20% | |
| 12 | GOOGLALPHABET INC | 791,636 | $131.3T | 1.19% | |
| 13 | AUGTAIM ETF PRODUCTS TRUST | 3,950,633 | $120.5T | 1.09% | |
| 14 | SPYVSPDR SER TR | 1,964,784 | $103.9T | 0.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 178,644 | $102.5T | 0.93% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,456 | $95.5T | 0.87% | |
| 17 | METAMETA PLATFORMS INC | 165,964 | $95.0T | 0.86% | |
| 18 | AUGWAIM ETF PRODUCTS TRUST | 3,231,441 | $93.2T | 0.85% | |
| 19 | SIXDAIM ETF PRODUCTS TRUST | 3,539,510 | $93.0T | 0.84% | |
| 20 | GJUNFIRST TR EXCHNG TRADED FD VI | 2,606,393 | $92.3T | 0.84% | |
| 21 | SEPWAIM ETF PRODUCTS TRUST | 3,191,059 | $91.0T | 0.83% | |
| 22 | IWXISHARES TR | 1,040,613 | $84.6T | 0.77% | |
| 23 | XOMEXXON MOBIL CORP | 717,913 | $84.2T | 0.76% | |
| 24 | QUALISHARES TR | 465,159 | $83.4T | 0.76% | |
| 25 | EFGISHARES TR | 757,945 | $81.6T | 0.74% | |
| 26 | PGPROCTER AND GAMBLE CO | 453,607 | $78.6T | 0.71% | |
| 27 | IVWISHARES TR | 798,495 | $76.5T | 0.69% | |
| 28 | AVGOBROADCOM INC | 431,653 | $74.5T | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO. | 351,198 | $74.1T | 0.67% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 125,972 | $73.7T | 0.67% | |
| 31 | DFAUDIMENSIONAL ETF TRUST | 1,836,949 | $72.9T | 0.66% | |
| 32 | JAAAJANUS DETROIT STR TR | 1,425,638 | $72.5T | 0.66% | |
| 33 | MCDMCDONALDS CORP | 222,879 | $67.9T | 0.62% | |
| 34 | HDHOME DEPOT INC | 163,622 | $66.3T | 0.60% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 1,123,205 | $66.3T | 0.60% | |
| 36 | LLYELI LILLY & CO | 73,218 | $64.9T | 0.59% | |
| 37 | DYNFBLACKROCK ETF TRUST | 1,209,720 | $59.8T | 0.54% | |
| 38 | TSLATESLA INC | 222,488 | $58.2T | 0.53% | |
| 39 | BILZPIMCO ETF TR | 573,254 | $58.0T | 0.53% | |
| 40 | EFVISHARES TR | 1,007,445 | $58.0T | 0.53% | |
| 41 | MRKMERCK & CO INC | 500,149 | $56.8T | 0.52% | |
| 42 | PYLDPIMCO ETF TR | 2,120,622 | $56.5T | 0.51% | |
| 43 | SGOVISHARES TR | 551,681 | $55.6T | 0.50% | |
| 44 | JNJJOHNSON & JOHNSON | 339,721 | $55.1T | 0.50% | |
| 45 | PSEPINNOVATOR ETFS TRUST | 1,415,085 | $54.5T | 0.49% | |
| 46 | FIDUFIDELITY COVINGTON TRUST | 744,776 | $53.8T | 0.49% | |
| 47 | IEMGISHARES INC | 858,872 | $49.3T | 0.45% | |
| 48 | XONEBONDBLOXX ETF TRUST | 978,105 | $48.8T | 0.44% | |
| 49 | MDYGSPDR SER TR | 554,370 | $48.6T | 0.44% | |
| 50 | VVISA INC | 175,454 | $48.2T | 0.44% | |
| 51 | CSCOCISCO SYS INC | 886,458 | $47.2T | 0.43% | |
| 52 | JULWAIM ETF PRODUCTS TRUST | 1,335,293 | $46.1T | 0.42% | |
| 53 | MINTPIMCO ETF TR | 455,240 | $45.8T | 0.42% | |
| 54 | SEPTAIM ETF PRODUCTS TRUST | 1,522,381 | $45.8T | 0.42% | |
| 55 | ABBVABBVIE INC | 225,929 | $44.6T | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 300,768 | $44.3T | 0.40% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 929,056 | $43.9T | 0.40% | |
| 58 | FDISFIDELITY COVINGTON TRUST | 494,686 | $43.8T | 0.40% | |
| 59 | AQLTISHARES TR | 559,436 | $43.7T | 0.40% | |
| 60 | NDQINVESCO QQQ TR | 88,980 | $43.4T | 0.39% | |
| 61 | AQLTISHARES TR | 1,830,154 | $42.9T | 0.39% | |
| 62 | TAT&T INC | 1,898,991 | $41.8T | 0.38% | |
| 63 | ILTBISHARES TR | 768,129 | $40.9T | 0.37% | |
| 64 | USIGISHARES TR | 774,176 | $40.7T | 0.37% | |
| 65 | MAMASTERCARD INCORPORATED | 80,234 | $39.6T | 0.36% | |
| 66 | IWSISHARES TR | 296,892 | $39.3T | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 856,691 | $38.5T | 0.35% | |
| 68 | QBERELEVATION SERIES TRUST | 1,527,546 | $38.2T | 0.35% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 235,003 | $37.8T | 0.34% | |
| 70 | SNAVCOLLABORATIVE INVESTMNT SER | 1,211,130 | $37.6T | 0.34% | |
| 71 | IWOISHARES TR | 131,460 | $37.3T | 0.34% | |
| 72 | SPTLSPDR SER TR | 1,282,682 | $37.3T | 0.34% | |
| 73 | SPBOSPDR SER TR | 1,237,389 | $37.2T | 0.34% | |
| 74 | FLRGFIDELITY COVINGTON TRUST | 1,089,674 | $36.9T | 0.33% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 222,521 | $36.5T | 0.33% | |
| 76 | MUBISHARES TR | 336,047 | $36.5T | 0.33% | |
| 77 | CRMSALESFORCE INC | 133,288 | $36.5T | 0.33% | |
| 78 | FMATFIDELITY COVINGTON TRUST | 670,853 | $36.4T | 0.33% | |
| 79 | BONDPIMCO ETF TR | 380,707 | $36.0T | 0.33% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 589,438 | $35.6T | 0.32% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 55,563 | $34.4T | 0.31% | |
| 82 | SPGIS&P GLOBAL INC | 65,753 | $34.0T | 0.31% | |
| 83 | PEPPEPSICO INC | 199,470 | $33.9T | 0.31% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 67,736 | $33.5T | 0.30% | |
| 85 | FUTYFIDELITY COVINGTON TRUST | 630,597 | $32.7T | 0.30% | |
| 86 | MDYVSPDR SER TR | 407,171 | $32.4T | 0.29% | |
| 87 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,384,782 | $31.8T | 0.29% | |
| 88 | MBBISHARES TR | 330,991 | $31.7T | 0.29% | |
| 89 | CLOXSERIES PORTFOLIOS TR | 1,207,039 | $30.8T | 0.28% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 250,371 | $30.4T | 0.28% | |
| 91 | IEXIDEX CORP | 141,688 | $30.4T | 0.28% | |
| 92 | IUSBISHARES TR | 639,391 | $30.1T | 0.27% | |
| 93 | AFLAFLAC INC | 269,139 | $30.1T | 0.27% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 728,115 | $29.9T | 0.27% | |
| 95 | MOALTRIA GROUP INC | 584,352 | $29.8T | 0.27% | |
| 96 | AVXCAMERICAN CENTY ETF TR | 532,144 | $28.8T | 0.26% | |
| 97 | TLTISHARES TR | 290,649 | $28.5T | 0.26% | |
| 98 | VUGVANGUARD INDEX FDS | 73,873 | $28.4T | 0.26% | |
| 99 | EMXCISHARES INC | 460,111 | $28.1T | 0.26% | |
| 100 | —LISTED FD TR | 752,763 | $28.0T | 0.25% |
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