AE Wealth Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.8T
Holdings
2,122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,631,483 | $408.6B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 754,812 | $318.2B | 2.70% | |
| 3 | NVDANVIDIA CORPORATION | 2,293,255 | $308.0B | 2.61% | |
| 4 | VNLAJANUS DETROIT STR TR | 4,934,302 | $241.3B | 2.05% | |
| 5 | AMZNAMAZON COM INC | 980,657 | $215.1B | 1.83% | |
| 6 | SPYGSPDR SER TR | 2,322,135 | $204.1B | 1.73% | |
| 7 | VOOVANGUARD INDEX FDS | 363,064 | $195.6B | 1.66% | |
| 8 | IVVISHARES TR | 306,013 | $180.1B | 1.53% | |
| 9 | SPYMSPDR SER TR | 2,343,820 | $161.6B | 1.37% | |
| 10 | GOOGLALPHABET INC | 849,142 | $160.7B | 1.36% | |
| 11 | IWYISHARES TR | 650,022 | $152.9B | 1.30% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 3,318,442 | $134.6B | 1.14% | |
| 13 | METAMETA PLATFORMS INC | 196,856 | $115.3B | 0.98% | |
| 14 | AVGOBROADCOM INC | 480,285 | $111.3B | 0.94% | |
| 15 | JANWAIM ETF PRODUCTS TRUST | 3,207,993 | $107.9B | 0.92% | |
| 16 | SPYVSPDR SER TR | 2,052,029 | $104.9B | 0.89% | |
| 17 | DECWAIM ETF PRODUCTS TRUST | 3,410,700 | $103.8B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,212 | $101.6B | 0.86% | |
| 19 | SPYSPDR S&P 500 ETF TR | 169,600 | $99.4B | 0.84% | |
| 20 | GDECFIRST TR EXCHNG TRADED FD VI | 2,943,493 | $99.3B | 0.84% | |
| 21 | BILZPIMCO ETF TR | 932,330 | $94.0B | 0.80% | |
| 22 | JPMJPMORGAN CHASE & CO. | 380,822 | $91.3B | 0.77% | |
| 23 | QUALISHARES TR | 487,282 | $86.8B | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO | 511,055 | $85.7B | 0.73% | |
| 25 | IWXISHARES TR | 1,068,745 | $84.5B | 0.72% | |
| 26 | EFGISHARES TR | 859,866 | $83.3B | 0.71% | |
| 27 | TSLATESLA INC | 204,081 | $82.4B | 0.70% | |
| 28 | XOMEXXON MOBIL CORP | 763,868 | $82.2B | 0.70% | |
| 29 | JAAAJANUS DETROIT STR TR | 1,618,441 | $82.1B | 0.70% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 2,014,621 | $81.6B | 0.69% | |
| 31 | IVWISHARES TR | 758,448 | $77.0B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 150,041 | $75.9B | 0.64% | |
| 33 | MCDMCDONALDS CORP | 248,039 | $71.9B | 0.61% | |
| 34 | PYLDPIMCO ETF TR | 2,652,320 | $68.7B | 0.58% | |
| 35 | HDHOME DEPOT INC | 175,103 | $68.1B | 0.58% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 1,165,588 | $67.8B | 0.58% | |
| 37 | JANTAIM ETF PRODUCTS TRUST | 1,849,557 | $66.7B | 0.57% | |
| 38 | OCTTAIM ETF PRODUCTS TRUST | 1,721,993 | $65.8B | 0.56% | |
| 39 | DYNFBLACKROCK ETF TRUST | 1,223,273 | $62.7B | 0.53% | |
| 40 | SIXDAIM ETF PRODUCTS TRUST | 2,340,335 | $62.1B | 0.53% | |
| 41 | MINTPIMCO ETF TR | 606,486 | $60.9B | 0.52% | |
| 42 | OCTWAIM ETF PRODUCTS TRUST | 1,662,689 | $59.1B | 0.50% | |
| 43 | FIDUFIDELITY COVINGTON TRUST | 835,822 | $58.8B | 0.50% | |
| 44 | IEMGISHARES INC | 1,099,987 | $57.4B | 0.49% | |
| 45 | VVISA INC | 180,471 | $57.0B | 0.48% | |
| 46 | FDISFIDELITY COVINGTON TRUST | 582,500 | $56.8B | 0.48% | |
| 47 | JNJJOHNSON & JOHNSON | 388,138 | $56.1B | 0.48% | |
| 48 | MDYGSPDR SER TR | 645,967 | $56.1B | 0.48% | |
| 49 | MRKMERCK & CO INC | 561,371 | $55.8B | 0.47% | |
| 50 | EFVISHARES TR | 1,064,307 | $55.8B | 0.47% | |
| 51 | CSCOCISCO SYS INC | 932,829 | $55.2B | 0.47% | |
| 52 | SIXOAIM ETF PRODUCTS TRUST | 1,675,648 | $54.3B | 0.46% | |
| 53 | LLYELI LILLY & CO | 67,207 | $51.9B | 0.44% | |
| 54 | DECTAIM ETF PRODUCTS TRUST | 1,572,468 | $50.1B | 0.43% | |
| 55 | AQLTISHARES TR | 2,096,817 | $48.2B | 0.41% | |
| 56 | MAMASTERCARD INCORPORATED | 89,678 | $47.2B | 0.40% | |
| 57 | PSEPINNOVATOR ETFS TRUST | 1,200,248 | $46.9B | 0.40% | |
| 58 | CRMSALESFORCE INC | 140,284 | $46.9B | 0.40% | |
| 59 | BONDPIMCO ETF TR | 517,877 | $46.8B | 0.40% | |
| 60 | CVXCHEVRON CORP NEW | 318,205 | $46.1B | 0.39% | |
| 61 | IWOISHARES TR | 158,382 | $45.6B | 0.39% | |
| 62 | TAT&T INC | 1,954,574 | $44.5B | 0.38% | |
| 63 | ABBVABBVIE INC | 243,720 | $43.3B | 0.37% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 951,458 | $43.1B | 0.37% | |
| 65 | ILTBISHARES TR | 885,337 | $43.1B | 0.37% | |
| 66 | QBERELEVATION SERIES TRUST | 1,732,294 | $42.8B | 0.36% | |
| 67 | SPBOSPDR SER TR | 1,440,675 | $41.3B | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 71,041 | $40.7B | 0.35% | |
| 69 | AQLTISHARES TR | 570,984 | $40.1B | 0.34% | |
| 70 | MDYVSPDR SER TR | 495,640 | $39.8B | 0.34% | |
| 71 | USIGISHARES TR | 789,085 | $39.7B | 0.34% | |
| 72 | IWSISHARES TR | 303,779 | $39.3B | 0.33% | |
| 73 | MBBISHARES TR | 425,425 | $39.0B | 0.33% | |
| 74 | FLRGFIDELITY COVINGTON TRUST | 1,146,986 | $38.8B | 0.33% | |
| 75 | FMATFIDELITY COVINGTON TRUST | 804,547 | $38.8B | 0.33% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 953,247 | $38.1B | 0.32% | |
| 77 | XONEBONDBLOXX ETF TRUST | 767,156 | $38.0B | 0.32% | |
| 78 | MUBISHARES TR | 353,862 | $37.7B | 0.32% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 252,167 | $37.6B | 0.32% | |
| 80 | FUTYFIDELITY COVINGTON TRUST | 759,746 | $37.1B | 0.31% | |
| 81 | SMAXISHARES TR | 1,424,423 | $35.9B | 0.30% | |
| 82 | NDQINVESCO QQQ TR | 67,714 | $34.6B | 0.29% | |
| 83 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,609,358 | $34.2B | 0.29% | |
| 84 | IVEISHARES TR | 178,438 | $34.1B | 0.29% | |
| 85 | SPGIS&P GLOBAL INC | 67,801 | $33.8B | 0.29% | |
| 86 | SPTLSPDR SER TR | 1,282,658 | $33.6B | 0.28% | |
| 87 | VUGVANGUARD INDEX FDS | 81,154 | $33.3B | 0.28% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 276,385 | $33.3B | 0.28% | |
| 89 | MOALTRIA GROUP INC | 609,506 | $31.9B | 0.27% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 59,989 | $31.2B | 0.26% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 537,919 | $31.2B | 0.26% | |
| 92 | IEXIDEX CORP | 145,806 | $30.5B | 0.26% | |
| 93 | SKORFLEXSHARES TR | 635,805 | $30.3B | 0.26% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 247,835 | $29.9B | 0.25% | |
| 95 | AFLAFLAC INC | 282,008 | $29.2B | 0.25% | |
| 96 | PEPPEPSICO INC | 189,651 | $28.8B | 0.24% | |
| 97 | EMXCISHARES INC | 514,085 | $28.5B | 0.24% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 1,524,233 | $28.2B | 0.24% | |
| 99 | PFEPFIZER INC | 1,057,508 | $28.1B | 0.24% | |
| 100 | AVXCAMERICAN CENTY ETF TR | 560,652 | $27.8B | 0.24% |
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