AE Wealth Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.8B
Holdings
2,122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNAVCOLLABORATIVE INVESTMNT SER | 1,039,225 | $27.5B | 233.17% | |
| 102 | DFGPDIMENSIONAL ETF TRUST | 512,313 | $27.1B | 229.60% | |
| 103 | BACBANK AMERICA CORP | 615,608 | $27.1B | 229.52% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 29,044 | $26.6B | 225.78% | |
| 105 | —LISTED FD TR | 714,320 | $26.4B | 224.27% | |
| 106 | TJXTJX COS INC NEW | 213,351 | $25.8B | 218.66% | |
| 107 | IWPISHARES TR | 201,776 | $25.6B | 216.96% | |
| 108 | IUSBISHARES TR | 557,915 | $25.2B | 213.93% | |
| 109 | ATRAPTARGROUP INC | 158,655 | $24.9B | 211.44% | |
| 110 | WFCWELLS FARGO CO NEW | 353,800 | $24.9B | 210.82% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 112,340 | $24.7B | 209.50% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 319,324 | $24.2B | 204.87% | |
| 113 | FRELFIDELITY COVINGTON TRUST | 891,029 | $24.1B | 204.24% | |
| 114 | MUMICRON TECHNOLOGY INC | 284,603 | $24.0B | 203.19% | |
| 115 | NINISOURCE INC | 642,598 | $23.6B | 200.39% | |
| 116 | QBULELEVATION SERIES TRUST | 945,437 | $23.4B | 198.30% | |
| 117 | HONHONEYWELL INTL INC | 100,660 | $22.7B | 192.89% | |
| 118 | KMBKIMBERLY-CLARK CORP | 173,506 | $22.7B | 192.88% | |
| 119 | TRVCCITIGROUP INC | 322,891 | $22.7B | 192.81% | |
| 120 | PEOEXELON CORP | 602,906 | $22.7B | 192.51% | |
| 121 | VGLTVANGUARD SCOTTSDALE FDS | 407,583 | $22.6B | 191.38% | |
| 122 | CSXCSX CORP | 689,643 | $22.3B | 188.79% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 172,156 | $22.0B | 186.34% | |
| 124 | WTSWATTS WATER TECHNOLOGIES INC | 107,179 | $21.8B | 184.85% | |
| 125 | IYWISHARES TR | 136,517 | $21.8B | 184.74% | |
| 126 | TLTISHARES TR | 247,279 | $21.6B | 183.19% | |
| 127 | EMREMERSON ELEC CO | 174,232 | $21.6B | 183.17% | |
| 128 | IPINTERNATIONAL PAPER CO | 400,423 | $21.6B | 182.82% | |
| 129 | KEYKEYCORP | 1,253,202 | $21.5B | 182.22% | |
| 130 | WDIVSPDR INDEX SHS FDS | 338,727 | $21.0B | 178.41% | |
| 131 | USBUS BANCORP DEL | 433,179 | $20.7B | 175.76% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 1,271,217 | $20.7B | 175.46% | |
| 133 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 835,096 | $20.5B | 173.85% | |
| 134 | DUHPDIMENSIONAL ETF TRUST | 604,441 | $20.4B | 173.26% | |
| 135 | FGDFIRST TR EXCHANGE TRADED FD | 915,772 | $20.4B | 172.78% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 402,473 | $20.3B | 171.98% | |
| 137 | IDEVISHARES TR | 313,770 | $20.2B | 171.61% | |
| 138 | DFATDIMENSIONAL ETF TRUST | 360,124 | $20.0B | 170.04% | |
| 139 | AMATAPPLIED MATLS INC | 122,368 | $19.9B | 168.83% | |
| 140 | DFCFDIMENSIONAL ETF TRUST | 481,949 | $19.9B | 168.73% | |
| 141 | YUMYUM BRANDS INC | 147,338 | $19.8B | 167.69% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 837,761 | $19.7B | 167.15% | |
| 143 | NKENIKE INC | 258,747 | $19.6B | 166.10% | |
| 144 | XLCSELECT SECTOR SPDR TR | 201,492 | $19.5B | 165.48% | |
| 145 | AMGNAMGEN INC | 74,733 | $19.5B | 165.25% | |
| 146 | JBHTHUNT J B TRANS SVCS INC | 113,897 | $19.4B | 164.90% | |
| 147 | ETRENTERGY CORP NEW | 255,786 | $19.4B | 164.52% | |
| 148 | CFGCITIZENS FINL GROUP INC | 437,415 | $19.1B | 162.38% | |
| 149 | GQ9SPDR GOLD TR | 76,934 | $18.6B | 158.03% | |
| 150 | TFCTRUIST FINL CORP | 429,381 | $18.6B | 158.01% | |
| 151 | PRUPRUDENTIAL FINL INC | 156,425 | $18.5B | 157.29% | |
| 152 | CTASIMPLIFY EXCHANGE TRADED FUN | 661,268 | $18.4B | 156.45% | |
| 153 | PEGPUBLIC SVC ENTERPRISE GRP IN | 217,848 | $18.4B | 156.14% | |
| 154 | MTUMISHARES TR | 88,574 | $18.3B | 155.48% | |
| 155 | OKEONEOK INC NEW | 182,257 | $18.3B | 155.23% | |
| 156 | CMCSACOMCAST CORP NEW | 483,357 | $18.1B | 153.89% | |
| 157 | EGPEASTGROUP PPTYS INC | 112,477 | $18.1B | 153.13% | |
| 158 | IEIISHARES TR | 154,077 | $17.8B | 151.03% | |
| 159 | DFAIDIMENSIONAL ETF TRUST | 607,071 | $17.7B | 150.38% | |
| 160 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 850,011 | $17.7B | 149.91% | |
| 161 | GGGGRACO INC | 208,354 | $17.6B | 148.99% | |
| 162 | DIVGLOBAL X FDS | 964,701 | $17.4B | 147.56% | |
| 163 | VTWOVANGUARD SCOTTSDALE FDS | 193,607 | $17.3B | 146.72% | |
| 164 | AVSCAMERICAN CENTY ETF TR | 317,709 | $17.3B | 146.51% | |
| 165 | OMCOMNICOM GROUP INC | 198,813 | $17.1B | 145.11% | |
| 166 | WMTWALMART INC | 189,161 | $17.1B | 144.98% | |
| 167 | IWRISHARES TR | 190,538 | $16.8B | 142.89% | |
| 168 | GOOGALPHABET INC | 87,190 | $16.6B | 140.86% | |
| 169 | RRYDER SYS INC | 105,735 | $16.6B | 140.70% | |
| 170 | CMBSISHARES TR | 350,714 | $16.6B | 140.43% | |
| 171 | ICLOINVESCO ACTIVELY MANAGED EXC | 644,226 | $16.5B | 140.13% | |
| 172 | USFRWISDOMTREE TR | 326,723 | $16.4B | 139.47% | |
| 173 | DDOMINION ENERGY INC | 303,857 | $16.4B | 138.83% | |
| 174 | VSTVISTRA CORP | 111,239 | $15.3B | 130.10% | |
| 175 | OEFISHARES TR | 52,809 | $15.3B | 129.40% | |
| 176 | ONEQFIDELITY COMWLTH TR | 200,087 | $15.2B | 129.10% | |
| 177 | IVZINVESCO LTD | 864,456 | $15.1B | 128.19% | |
| 178 | GEGE AEROSPACE | 89,669 | $15.0B | 126.87% | |
| 179 | IHDGWISDOMTREE TR | 342,907 | $14.9B | 126.45% | |
| 180 | NRANRG ENERGY INC | 164,881 | $14.9B | 126.19% | |
| 181 | EVREVERCORE INC | 53,481 | $14.8B | 125.76% | |
| 182 | FLDRFIDELITY MERRIMACK STR TR | 295,931 | $14.8B | 125.35% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 158,428 | $14.6B | 123.96% | |
| 184 | EDIVSPDR INDEX SHS FDS | 414,198 | $14.6B | 123.95% | |
| 185 | CNPCENTERPOINT ENERGY INC | 460,366 | $14.6B | 123.92% | |
| 186 | EIXEDISON INTL | 180,597 | $14.4B | 122.32% | |
| 187 | CMSCMS ENERGY CORP | 215,595 | $14.4B | 121.90% | |
| 188 | FITBFIFTH THIRD BANCORP | 326,108 | $13.8B | 116.97% | |
| 189 | XLESELECT SECTOR SPDR TR | 158,605 | $13.6B | 115.25% | |
| 190 | ANGLVANECK ETF TRUST | 471,205 | $13.5B | 114.60% | |
| 191 | VLOVALERO ENERGY CORP | 109,756 | $13.5B | 114.14% | |
| 192 | IPGINTERPUBLIC GROUP COS INC | 479,174 | $13.4B | 113.90% | |
| 193 | LNTALLIANT ENERGY CORP | 226,997 | $13.4B | 113.88% | |
| 194 | VTVVANGUARD INDEX FDS | 79,092 | $13.4B | 113.59% | |
| 195 | ETNEATON CORP PLC | 40,294 | $13.4B | 113.44% | |
| 196 | QCOMQUALCOMM INC | 86,281 | $13.3B | 112.44% | |
| 197 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 573,506 | $13.2B | 112.00% | |
| 198 | WECWEC ENERGY GROUP INC | 140,194 | $13.2B | 111.84% | |
| 199 | INTCINTEL CORP | 656,375 | $13.2B | 111.64% | |
| 200 | WHRWHIRLPOOL CORP | 113,744 | $13.0B | 110.46% |