AE Wealth Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19584.1T
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,135,504 | $603.3T | 3.08% | |
| 2 | MSFTMICROSOFT CORP | 1,125,648 | $454.7T | 2.32% | |
| 3 | SPYMSPDR SER TR | 7,796,868 | $446.9T | 2.28% | |
| 4 | VOOVANGUARD INDEX FDS | 879,230 | $394.1T | 2.01% | |
| 5 | IVVISHARES TR | 720,859 | $353.1T | 1.80% | |
| 6 | NDQINVESCO QQQ TR | 771,946 | $322.3T | 1.65% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 712,781 | $289.5T | 1.48% | Put |
| 8 | AMZNAMAZON COM INC | 1,533,790 | $244.1T | 1.25% | |
| 9 | IWYISHARES TR | 1,258,714 | $230.4T | 1.18% | |
| 10 | NVDANVIDIA CORPORATION | 359,412 | $219.4T | 1.12% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 6,201,623 | $196.9T | 1.01% | |
| 12 | BILSPDR SER TR | 2,067,189 | $189.7T | 0.97% | |
| 13 | VNLAJANUS DETROIT STR TR | 3,643,321 | $176.8T | 0.90% | |
| 14 | JANWAIM ETF PRODUCTS TRUST | 5,560,329 | $170.4T | 0.87% | |
| 15 | VUGVANGUARD INDEX FDS | 495,812 | $160.1T | 0.82% | |
| 16 | GOOGLALPHABET INC | 1,045,726 | $159.1T | 0.81% | |
| 17 | IWXISHARES TR | 1,869,333 | $132.7T | 0.68% | |
| 18 | BILZPIMCO ETF TR | 1,272,136 | $128.5T | 0.66% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 2,185,619 | $127.6T | 0.65% | |
| 20 | SGOVISHARES TR | 1,265,475 | $127.4T | 0.65% | |
| 21 | IEMGISHARES INC | 2,586,052 | $126.6T | 0.65% | |
| 22 | VTIVANGUARD INDEX FDS | 516,254 | $125.0T | 0.64% | |
| 23 | SPYGSPDR SER TR | 1,772,106 | $120.4T | 0.61% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 2,319,743 | $106.0T | 0.54% | |
| 25 | XOMEXXON MOBIL CORP | 1,011,396 | $104.2T | 0.53% | |
| 26 | JPMJPMORGAN CHASE & CO | 597,583 | $103.0T | 0.53% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,953,273 | $98.5T | 0.50% | |
| 28 | METAMETA PLATFORMS INC | 249,958 | $98.5T | 0.50% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,594 | $98.5T | 0.50% | |
| 30 | EFGISHARES TR | 988,589 | $96.1T | 0.49% | |
| 31 | SPYVSPDR SER TR | 2,021,616 | $94.7T | 0.48% | |
| 32 | PGPROCTER AND GAMBLE CO | 569,151 | $88.9T | 0.45% | |
| 33 | AUGWAIM ETF PRODUCTS TRUST | 3,390,253 | $88.9T | 0.45% | |
| 34 | QUALISHARES TR | 583,042 | $88.2T | 0.45% | |
| 35 | EFVISHARES TR | 1,597,093 | $82.4T | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 550,737 | $82.1T | 0.42% | |
| 37 | USIGISHARES TR | 1,575,273 | $79.9T | 0.41% | |
| 38 | HDHOME DEPOT INC | 224,274 | $79.7T | 0.41% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,892,775 | $78.1T | 0.40% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 154,430 | $77.7T | 0.40% | |
| 41 | XHLFBONDBLOXX ETF TRUST | 1,516,146 | $76.3T | 0.39% | |
| 42 | TLTISHARES TR | 804,043 | $75.4T | 0.39% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,719,799 | $72.9T | 0.37% | |
| 44 | CSCOCISCO SYS INC | 1,387,963 | $72.4T | 0.37% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 3,140,717 | $72.0T | 0.37% | |
| 46 | AGGISHARES TR | 714,056 | $70.0T | 0.36% | |
| 47 | VVISA INC | 260,599 | $69.8T | 0.36% | |
| 48 | MRKMERCK & CO INC | 577,796 | $69.8T | 0.36% | |
| 49 | GQ9SPDR GOLD TR | 361,192 | $67.5T | 0.34% | |
| 50 | TSLATESLA INC | 368,461 | $67.5T | 0.34% | |
| 51 | IJRISHARES TR | 633,066 | $67.1T | 0.34% | |
| 52 | IWSISHARES TR | 580,146 | $66.8T | 0.34% | |
| 53 | MCDMCDONALDS CORP | 228,179 | $66.7T | 0.34% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 173,169 | $66.0T | 0.34% | |
| 55 | MUBISHARES TR | 611,798 | $65.9T | 0.34% | |
| 56 | USMVISHARES TR | 820,614 | $65.6T | 0.34% | |
| 57 | VTVVANGUARD INDEX FDS | 432,441 | $65.3T | 0.33% | |
| 58 | IBHDISHARES TR | 2,742,270 | $64.1T | 0.33% | |
| 59 | PAUGINNOVATOR ETFS TR | 1,870,884 | $63.5T | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 394,788 | $63.0T | 0.32% | |
| 61 | JAAAJANUS DETROIT STR TR | 1,222,956 | $61.9T | 0.32% | |
| 62 | AVGOBROADCOM INC | 51,245 | $61.7T | 0.32% | |
| 63 | VGTVANGUARD WORLD FDS | 121,810 | $61.3T | 0.31% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,090,282 | $61.0T | 0.31% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 1,030,464 | $60.7T | 0.31% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 337,437 | $59.8T | 0.31% | |
| 67 | DFAUDIMENSIONAL ETF TRUST | 1,759,108 | $59.7T | 0.30% | |
| 68 | JULWAIM ETF PRODUCTS TRUST | 1,866,054 | $59.2T | 0.30% | |
| 69 | LLYELI LILLY & CO | 91,787 | $58.7T | 0.30% | |
| 70 | JULTAIM ETF PRODUCTS TRUST | 1,627,956 | $55.7T | 0.28% | |
| 71 | MGKVANGUARD WORLD FD | 202,147 | $54.7T | 0.28% | |
| 72 | ABBVABBVIE INC | 331,523 | $54.5T | 0.28% | |
| 73 | BEGSCOLLABORATIVE INVESTMNT SER | 2,614,033 | $53.6T | 0.27% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 471,894 | $53.3T | 0.27% | |
| 75 | PEPPEPSICO INC | 317,437 | $53.3T | 0.27% | |
| 76 | SIXJAIM ETF PRODUCTS TRUST | 1,926,500 | $52.7T | 0.27% | |
| 77 | IDEVISHARES TR | 804,827 | $50.9T | 0.26% | |
| 78 | IBDPISHARES TR | 1,998,598 | $49.9T | 0.25% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 1,352,563 | $49.5T | 0.25% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 635,002 | $48.9T | 0.25% | |
| 81 | IWMISHARES TR | 447,373 | $48.1T | 0.25% | Put |
| 82 | MDYGSPDR SER TR | 629,912 | $47.8T | 0.24% | |
| 83 | WMTWALMART INC | 289,233 | $47.5T | 0.24% | |
| 84 | GOOGALPHABET INC | 304,329 | $46.8T | 0.24% | |
| 85 | PJULINNOVATOR ETFS TR | 1,272,908 | $46.7T | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 248,717 | $46.6T | 0.24% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 981,326 | $46.5T | 0.24% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 798,079 | $46.1T | 0.24% | |
| 89 | IWPISHARES TR | 437,609 | $45.8T | 0.23% | |
| 90 | IWRISHARES TR | 583,661 | $45.1T | 0.23% | |
| 91 | CRMSALESFORCE INC | 159,519 | $44.7T | 0.23% | |
| 92 | MDPLNORTHERN LTS FD TR IV | 1,558,311 | $44.6T | 0.23% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 254,850 | $44.5T | 0.23% | |
| 94 | IVEISHARES TR | 251,035 | $43.8T | 0.22% | |
| 95 | AUGTAIM ETF PRODUCTS TRUST | 1,655,093 | $43.8T | 0.22% | |
| 96 | JANTAIM ETF PRODUCTS TRUST | 1,361,625 | $43.0T | 0.22% | |
| 97 | BSVVANGUARD BD INDEX FDS | 556,857 | $42.8T | 0.22% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 62,260 | $42.8T | 0.22% | |
| 99 | TAT&T INC | 2,441,040 | $42.2T | 0.22% | |
| 100 | IEFISHARES TR | 444,305 | $42.2T | 0.22% |
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