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
701	AORISHARES TR	15,884	$940K	0.01%
702	SCHXSCHWAB STRATEGIC TR	13,857	$940K	0.01%
703	FTHIFIRST TR EXCHANGE-TRADED FD	40,672	$936K	0.01%
704	FJUNFIRST TR EXCHNG TRADED FD VI	18,462	$932K	0.01%
705	HPEHEWLETT PACKARD ENTERPRISE C	45,623	$932K	0.01%
706	KLACKLA CORP	1,206	$929K	0.01%
707	GBTCGRAYSCALE BITCOIN TR BTC	18,247	$920K	0.01%
708	NMZNUVEEN MUN HIGH INCOME OPPOR	78,845	$919K	0.01%
709	CMFISHARES TR	15,806	$918K	0.01%
710	ISHGISHARES TR	12,466	$918K	0.01%
711	GIGBGOLDMAN SACHS ETF TR	19,348	$914K	0.01%
712	DYHTARGET CORP	5,870	$912K	0.01%
713	SHMSPDR SER TR	18,950	$912K	0.01%
714	VDEVANGUARD WORLD FD	7,375	$902K	0.01%
715	BAHBOOZ ALLEN HAMILTON HLDG COR	5,550	$901K	0.01%
716	AIRRFIRST TR EXCHANGE-TRADED FD	12,018	$897K	0.01%
717	DBEFDBX ETF TR	21,292	$894K	0.01%
718	NJANINNOVATOR ETFS TRUST	19,252	$894K	0.01%
719	EFXEQUIFAX INC	3,037	$889K	0.01%
720	RCLROYAL CARIBBEAN GROUP	5,019	$887K	0.01%
721	VOOVANGUARD INDEX FDS	376,463	$886K	0.01%
722	REETISHARES TR	33,141	$883K	0.01%
723	AHRAMERICAN HEALTHCARE REIT INC	33,785	$881K	0.01%
724	IXCISHARES TR	21,800	$881K	0.01%
725	HEFAISHARES TR	24,892	$879K	0.01%
726	VPLVANGUARD INTL EQUITY INDEX F	11,195	$877K	0.01%
727	FEBWAIM ETF PRODUCTS TRUST	28,854	$876K	0.01%
728	FSEPFIRST TR EXCHNG TRADED FD VI	19,489	$875K	0.01%
729	SKYYFIRST TR EXCHANGE TRADED FD	8,544	$873K	0.01%
730	ROEEA SERIES TRUST	28,325	$872K	0.01%
731	SILASILA REALTY TRUST INC	34,477	$871K	0.01%
732	ANETEURARISTA NETWORKS INC	2,261	$864K	0.01%
733	TTTRANE TECHNOLOGIES PLC	2,230	$862K	0.01%
734	GDDYGODADDY INC	5,509	$862K	0.01%
735	QJUNFIRST TR EXCHNG TRADED FD VI	31,878	$861K	0.01%
736	YALLTIDAL ETF TR	23,290	$860K	0.01%
737	VFLOVICTORY PORTFOLIOS II	25,834	$860K	0.01%
738	FMARFIRST TR EXCHNG TRADED FD VI	20,190	$853K	0.01%
739	IYY*ISHARES TR	6,104	$852K	0.01%
740	BIBLNORTHERN LTS FD TR IV	20,776	$844K	0.01%
741	HQHABRDN HEALTHCARE INVESTORS	45,272	$842K	0.01%
742	XTISHARES TR	13,776	$838K	0.01%
743	DNOVFIRST TR EXCHNG TRADED FD VI	19,874	$838K	0.01%
744	AALAMERICAN AIRLS GROUP INC	74,121	$830K	0.01%
745	CLCOLGATE PALMOLIVE CO	8,044	$829K	0.01%
746	HYLSFIRST TR EXCHANGE-TRADED FD	19,718	$827K	0.01%
747	AKAFETF SER SOLUTIONS	32,272	$824K	0.01%
748	MARWAIM ETF PRODUCTS TRUST	26,985	$821K	0.01%
749	UIUBIQUITI INC	3,705	$820K	0.01%
750	PSNPARSONS CORP DEL	7,906	$819K	0.01%
751	SAPSAP SE	3,581	$819K	0.01%
752	UCONFIRST TR EXCHNG TRADED FD VI	32,453	$815K	0.01%
753	APRWAIM ETF PRODUCTS TRUST	25,292	$815K	0.01%
754	SHELSHELL PLC	12,315	$811K	0.01%
755	EXPDEXPEDITORS INTL WASH INC	6,166	$808K	0.01%
756	GSKGSK PLC	19,761	$806K	0.01%
757	JANTAIM ETF PRODUCTS TRUST	22,807	$800K	0.01%
758	FTECFIDELITY COVINGTON TRUST	4,558	$794K	0.01%
759	CBCHUBB LIMITED	2,731	$782K	0.01%
760	PCARPACCAR INC	7,951	$780K	0.01%
761	HAWXISHARES TR	23,643	$777K	0.01%
762	NAPRINNOVATOR ETFS TRUST	15,982	$777K	0.01%
763	OKTAOKTA INC	10,375	$770K	0.01%
764	CNHICNH INDL N V	69,365	$769K	0.01%
765	ICVTISHARES TR	9,087	$758K	0.01%
766	HSYHERSHEY CO	3,961	$758K	0.01%
767	CRBGCOREBRIDGE FINL INC	25,957	$755K	0.01%
768	PKGPACKAGING CORP AMER	3,508	$753K	0.01%
769	VRSKVERISK ANALYTICS INC	2,816	$753K	0.01%
770	TECBISHARES TR	14,709	$753K	0.01%
771	GPKGRAPHIC PACKAGING HLDG CO	25,515	$753K	0.01%
772	NJRNEW JERSEY RES CORP	16,034	$750K	0.01%
773	NXTGFIRST TR EXCHANGE TRADED FD	8,586	$749K	0.01%
774	TMFCRBB FD INC	13,276	$746K	0.01%
775	TDSCEXCHANGE LISTED FDS TR	29,362	$746K	0.01%
776	MDTMEDTRONIC PLC	8,330	$743K	0.01%
777	BSYBENTLEY SYS INC	14,601	$741K	0.01%
778	VCITVANGUARD SCOTTSDALE FDS	8,821	$737K	0.01%
779	SYKSTRYKER CORPORATION	2,033	$729K	0.01%
780	WSCWILLSCOT HLDGS CORP	19,382	$728K	0.01%
781	UNOVINNOVATOR ETFS TRUST	21,486	$728K	0.01%
782	VTVANGUARD INTL EQUITY INDEX F	6,068	$726K	0.01%
783	DDDUPONT DE NEMOURS INC	8,178	$724K	0.01%
784	SLYGSPDR SER TR	7,820	$724K	0.01%
785	IBHFISHARES TR	30,854	$722K	0.01%
786	ITA*ISHARES TR	4,813	$719K	0.01%
787	ABXBARRICK GOLD CORP	36,179	$719K	0.01%
788	SPIBSPDR SER TR	21,305	$718K	0.01%
789	XDECFIRST TR EXCHNG TRADED FD VI	19,517	$717K	0.01%
790	FAIFIRST TR EXCHANGE-TRADED FD	12,276	$715K	0.01%
791	EMEEMCOR GROUP INC	1,669	$714K	0.01%
792	REMISHARES TR	30,082	$712K	0.01%
793	DJANFIRST TR EXCHNG TRADED FD VI	18,634	$710K	0.01%
794	MRSHMARSH & MCLENNAN COS INC	3,187	$709K	0.01%
795	ITWILLINOIS TOOL WKS INC	2,717	$707K	0.01%
796	VDCVANGUARD WORLD FD	3,233	$705K	0.01%
797	NVSNNOVARTIS AG	6,095	$699K	0.01%
798	FBTCFIDELITY WISE ORIGIN BITCOIN	12,516	$695K	0.01%
799	IXJISHARES TR	7,076	$694K	0.01%
800	HIIHUNTINGTON INGALLS INDS INC	2,642	$694K	0.01%

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