AE Wealth Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.0B
Holdings
1,233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 930,450 | $26.9M | 0.24% | |
| 102 | SKORFLEXSHARES TR | 544,511 | $26.7M | 0.24% | |
| 103 | IVEISHARES TR | 134,991 | $26.6M | 0.24% | |
| 104 | IYWISHARES TR | 174,217 | $26.4M | 0.24% | |
| 105 | MUMICRON TECHNOLOGY INC | 253,665 | $26.3M | 0.24% | |
| 106 | BACBANK AMERICA CORP | 655,611 | $26.0M | 0.24% | |
| 107 | DFGPDIMENSIONAL ETF TRUST | 469,851 | $25.9M | 0.23% | |
| 108 | YUMYUM BRANDS INC | 175,949 | $24.6M | 0.22% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 109,676 | $24.2M | 0.22% | |
| 110 | VGLTVANGUARD SCOTTSDALE FDS | 393,808 | $24.2M | 0.22% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 188,473 | $24.2M | 0.22% | |
| 112 | IWPISHARES TR | 200,678 | $23.5M | 0.21% | |
| 113 | TJXTJX COS INC NEW | 200,280 | $23.5M | 0.21% | |
| 114 | IDEVISHARES TR | 326,021 | $23.1M | 0.21% | |
| 115 | PEOEXELON CORP | 568,924 | $23.1M | 0.21% | |
| 116 | KMBKIMBERLY-CLARK CORP | 160,445 | $22.8M | 0.21% | |
| 117 | CSXCSX CORP | 652,143 | $22.5M | 0.20% | |
| 118 | IEIISHARES TR | 186,054 | $22.2M | 0.20% | |
| 119 | WDIVSPDR INDEX SHS FDS | 333,282 | $22.2M | 0.20% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 24,881 | $22.0M | 0.20% | |
| 121 | DIVGLOBAL X FDS | 1,178,983 | $22.0M | 0.20% | |
| 122 | GQ9SPDR GOLD TR | 90,415 | $22.0M | 0.20% | |
| 123 | QBULELEVATION SERIES TRUST | 857,812 | $21.7M | 0.20% | |
| 124 | FGDFIRST TR EXCHANGE TRADED FD | 888,655 | $21.6M | 0.20% | |
| 125 | FRELFIDELITY COVINGTON TRUST | 729,408 | $21.5M | 0.19% | |
| 126 | NINISOURCE INC | 608,534 | $21.1M | 0.19% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 415,209 | $21.1M | 0.19% | |
| 128 | ATRAPTARGROUP INC | 130,496 | $20.9M | 0.19% | |
| 129 | NKENIKE INC | 232,216 | $20.5M | 0.19% | |
| 130 | KEYKEYCORP | 1,217,405 | $20.4M | 0.18% | |
| 131 | AMGNAMGEN INC | 62,409 | $20.1M | 0.18% | |
| 132 | IPINTERNATIONAL PAPER CO | 408,169 | $19.9M | 0.18% | |
| 133 | HONHONEYWELL INTL INC | 94,422 | $19.5M | 0.18% | |
| 134 | AMATAPPLIED MATLS INC | 95,856 | $19.4M | 0.18% | |
| 135 | DFCFDIMENSIONAL ETF TRUST | 444,066 | $19.2M | 0.17% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 214,010 | $19.1M | 0.17% | |
| 137 | TRVCCITIGROUP INC | 304,389 | $19.0M | 0.17% | |
| 138 | USBUS BANCORP DEL | 416,178 | $19.0M | 0.17% | |
| 139 | JBHTHUNT J B TRANS SVCS INC | 110,182 | $19.0M | 0.17% | |
| 140 | OMCOMNICOM GROUP INC | 182,604 | $18.9M | 0.17% | |
| 141 | DUHPDIMENSIONAL ETF TRUST | 548,512 | $18.7M | 0.17% | |
| 142 | USFRWISDOMTREE TR | 369,774 | $18.6M | 0.17% | |
| 143 | PRUPRUDENTIAL FINL INC | 151,639 | $18.4M | 0.17% | |
| 144 | WTSWATTS WATER TECHNOLOGIES INC | 88,451 | $18.3M | 0.17% | |
| 145 | DFATDIMENSIONAL ETF TRUST | 324,581 | $18.1M | 0.16% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 1,219,489 | $17.9M | 0.16% | |
| 147 | EMREMERSON ELEC CO | 161,731 | $17.7M | 0.16% | |
| 148 | WFCWELLS FARGO CO NEW | 312,302 | $17.6M | 0.16% | |
| 149 | TFCTRUIST FINL CORP | 410,341 | $17.5M | 0.16% | |
| 150 | ETRENTERGY CORP NEW | 131,319 | $17.3M | 0.16% | |
| 151 | CMCSACOMCAST CORP NEW | 411,898 | $17.2M | 0.16% | |
| 152 | CFGCITIZENS FINL GROUP INC | 414,648 | $17.0M | 0.15% | |
| 153 | DFAIDIMENSIONAL ETF TRUST | 534,433 | $17.0M | 0.15% | |
| 154 | OKEONEOK INC NEW | 184,040 | $16.8M | 0.15% | |
| 155 | EGPEASTGROUP PPTYS INC | 88,585 | $16.5M | 0.15% | |
| 156 | DDOMINION ENERGY INC | 282,003 | $16.3M | 0.15% | |
| 157 | IWRISHARES TR | 183,985 | $16.2M | 0.15% | |
| 158 | VTWOVANGUARD SCOTTSDALE FDS | 180,427 | $16.1M | 0.15% | |
| 159 | AVSCAMERICAN CENTY ETF TR | 297,066 | $16.0M | 0.15% | |
| 160 | WMTWALMART INC | 198,003 | $16.0M | 0.14% | |
| 161 | XLCSELECT SECTOR SPDR TR | 176,113 | $15.9M | 0.14% | |
| 162 | GOOGALPHABET INC | 94,728 | $15.8M | 0.14% | |
| 163 | IHDGWISDOMTREE TR | 338,220 | $15.4M | 0.14% | |
| 164 | AGGISHARES TR | 152,004 | $15.4M | 0.14% | |
| 165 | EDIVSPDR INDEX SHS FDS | 408,221 | $15.4M | 0.14% | |
| 166 | CLOZSERIES PORTFOLIOS TR | 567,425 | $15.2M | 0.14% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 147,829 | $15.2M | 0.14% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 649,482 | $15.1M | 0.14% | |
| 169 | CMBSISHARES TR | 307,502 | $15.0M | 0.14% | |
| 170 | ONEQFIDELITY COMWLTH TR | 209,447 | $15.0M | 0.14% | |
| 171 | EIXEDISON INTL | 170,870 | $14.9M | 0.13% | |
| 172 | GGGGRACO INC | 169,010 | $14.8M | 0.13% | |
| 173 | CMSCMS ENERGY CORP | 202,843 | $14.3M | 0.13% | |
| 174 | NEMNEWMONT CORP | 263,120 | $14.1M | 0.13% | |
| 175 | IGSBISHARES TR | 266,467 | $14.0M | 0.13% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 443,572 | $14.0M | 0.13% | |
| 177 | GEGE AEROSPACE | 73,290 | $13.8M | 0.13% | |
| 178 | BWABORGWARNER INC | 377,973 | $13.7M | 0.12% | |
| 179 | PHMPULTE GROUP INC | 95,254 | $13.7M | 0.12% | |
| 180 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,295 | $13.6M | 0.12% | |
| 181 | FMCFMC CORP | 207,049 | $13.6M | 0.12% | |
| 182 | FITBFIFTH THIRD BANCORP | 318,261 | $13.6M | 0.12% | |
| 183 | NRANRG ENERGY INC | 147,827 | $13.5M | 0.12% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 140,383 | $13.5M | 0.12% | |
| 185 | ANGLVANECK ETF TRUST | 453,020 | $13.3M | 0.12% | |
| 186 | LNTALLIANT ENERGY CORP | 219,013 | $13.3M | 0.12% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 88,688 | $13.2M | 0.12% | |
| 188 | VSTVISTRA CORP | 110,723 | $13.1M | 0.12% | |
| 189 | CNPCENTERPOINT ENERGY INC | 445,820 | $13.1M | 0.12% | |
| 190 | WSOWATSCO INC | 26,555 | $13.1M | 0.12% | |
| 191 | RRYDER SYS INC | 89,055 | $13.0M | 0.12% | |
| 192 | LTPZPIMCO ETF TR | 224,601 | $13.0M | 0.12% | |
| 193 | VTIVANGUARD INDEX FDS | 45,108 | $12.8M | 0.12% | |
| 194 | VLOVALERO ENERGY CORP | 94,306 | $12.7M | 0.12% | |
| 195 | CAGCONAGRA BRANDS INC | 390,510 | $12.7M | 0.12% | |
| 196 | VTVVANGUARD INDEX FDS | 72,466 | $12.6M | 0.11% | |
| 197 | WECWEC ENERGY GROUP INC | 131,392 | $12.6M | 0.11% | |
| 198 | QCOMQUALCOMM INC | 74,046 | $12.6M | 0.11% | |
| 199 | BBYBEST BUY INC | 121,471 | $12.5M | 0.11% | |
| 200 | DTEDTE ENERGY CO | 97,542 | $12.5M | 0.11% |