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)

StockValue
UNPUNION PAC CORP
$6.0M
SEIXVIRTUS ETF TR II
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
USMVISHARES TR
$5.8M
XLKSELECT SECTOR SPDR TR
$5.8M
ADIANALOG DEVICES INC
$5.7M
ADMARCHER DANIELS MIDLAND CO
$5.7M
FSTAFIDELITY COVINGTON TRUST
$5.7M
WTVWISDOMTREE TR
$5.7M
HCAHCA HEALTHCARE INC
$5.7M
SPGPINVESCO EXCHANGE TRADED FD T
$5.7M
IAGGISHARES TR
$5.6M
FIAXTIDAL TR II
$5.5M
MASMASCO CORP
$5.5M
NEENEXTERA ENERGY INC
$5.5M
SJBPROSHARES TR
$5.5M
ZTSZOETIS INC
$5.5M
SPDWSPDR INDEX SHS FDS
$5.4M
TFLOISHARES TR
$5.4M
FCOMFIDELITY COVINGTON TRUST
$5.4M
MPCMARATHON PETE CORP
$5.3M
FDMOFIDELITY COVINGTON TRUST
$5.2M
BSXBOSTON SCIENTIFIC CORP
$5.2M
PDIPIMCO DYNAMIC INCOME FD
$5.2M
BSVVANGUARD BD INDEX FDS
$5.2M
CMDTPIMCO ETF TR
$5.2M
SPABSPDR SER TR
$5.2M
VGTVANGUARD WORLD FD
$5.1M
VCRVANGUARD WORLD FD
$5.1M
CXRNLISTED FD TR
$5.1M
WBAWALGREENS BOOTS ALLIANCE INC
$5.0M
SPDSIMPLIFY EXCHANGE TRADED FUN
$5.0M
INTUINTUIT
$5.0M
CXRNLISTED FD TR
$5.0M
FVALFIDELITY COVINGTON TRUST
$5.0M
DOWDOW INC
$4.9M
GDXVANECK ETF TRUST
$4.9M
SHVISHARES TR
$4.9M
SVOLSIMPLIFY EXCHANGE TRADED FUN
$4.8M
CMICUMMINS INC
$4.8M
FTGSFIRST TR EXCHANGE TRADED FD
$4.8M
XLRESELECT SECTOR SPDR TR
$4.8M
CITHE CIGNA GROUP
$4.8M
XLSRSSGA ACTIVE TR
$4.8M
DONSPDR DOW JONES INDL AVERAGE
$4.8M
DFEBFIRST TR EXCHNG TRADED FD VI
$4.7M
FNCLFIDELITY COVINGTON TRUST
$4.7M
KRKROGER CO
$4.7M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.6M
SPHYSPDR SER TR
$4.6M
SOSOUTHERN CO
$4.6M
NDAQNASDAQ INC
$4.5M
SFLRINNOVATOR ETFS TRUST
$4.5M
ABGCENCORA INC
$4.5M
EMBISHARES TR
$4.5M
FDNFIRST TR EXCHANGE-TRADED FD
$4.5M
TDIVFIRST TR EXCHANGE-TRADED FD
$4.5M
PAUGINNOVATOR ETFS TRUST
$4.4M
SPSBSPDR SER TR
$4.3M
JCIJOHNSON CTLS INTL PLC
$4.3M
TMUST-MOBILE US INC
$4.3M
FQALFIDELITY COVINGTON TRUST
$4.2M
MRVLMARVELL TECHNOLOGY INC
$4.2M
PDECINNOVATOR ETFS TRUST
$4.2M
ABTABBOTT LABS
$4.2M
SHYISHARES TR
$4.1M
VONGVANGUARD SCOTTSDALE FDS
$4.1M
IWMISHARES TR
$4.1M
GILDGILEAD SCIENCES INC
$4.1M
AMTAMERICAN TOWER CORP NEW
$4.1M
BNDXVANGUARD CHARLOTTE FDS
$4.1M
NOWSERVICENOW INC
$4.0M
MGVVANGUARD WORLD FD
$4.0M
ARMARM HOLDINGS PLC
$4.0M
FDVVFIDELITY COVINGTON TRUST
$4.0M
DDLSWISDOMTREE TR
$4.0M
GPCGENUINE PARTS CO
$4.0M
IAUMISHARES GOLD TR
$3.9M
EBAEBAY INC.
$3.9M
DHRDANAHER CORPORATION
$3.9M
DDTOINNOVATOR ETFS TRUST
$3.9M
BUFRFIRST TR EXCHNG TRADED FD VI
$3.9M
METMETLIFE INC
$3.8M
FASTFASTENAL CO
$3.8M
WMBWILLIAMS COS INC
$3.8M
IJHISHARES TR
$3.8M
FT2FIRST HORIZON CORPORATION
$3.8M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.7M
SPYDSPDR SER TR
$3.7M
DFACDIMENSIONAL ETF TRUST
$3.7M
PGRPROGRESSIVE CORP
$3.7M
CHRWC H ROBINSON WORLDWIDE INC
$3.7M
SPTMSPDR SER TR
$3.7M
GISGENERAL MLS INC
$3.7M
FDLOFIDELITY COVINGTON TRUST
$3.6M
IQVIQVIA HLDGS INC
$3.6M
STIPISHARES TR
$3.6M
MGKVANGUARD WORLD FD
$3.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$3.6M
PANWPALO ALTO NETWORKS INC
$3.6M
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