13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,141 holding rows worth $8,847,328,393.
- Accession
- 0001697723-24-000003
- Filer
- CIK 1697723
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 7,224 entries on the cover page, a total value of $8,847,328,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,847,328,393 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerZega Financial, LLC028-23850
- included managerHarlow Wealth Management
- included managerB.O.S.S. Retirement Advisors
- included managerVCI Wealth Management LLC028-23584
- included managerThe Holland Group
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerThe Lloyd Group, Inc
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerHoward Bailey Financial
- included managerFamily Wealth Group
- included managerArcadia Wealth Management, LLC028-22839
- included managerElite Retirement Planning, LLC
- included managerFYRA Capital 028-23998
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerMach-1 Financial Group, LLC028-20742
- included managerRetire Smart, LLC
- included managerNew Millennium Group LLC028-21967
- included managerOLV Investment Group, Inc 028-22391
- included managerMadison Avenue Securities
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,599 | $264,224 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,852 | $264,198 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 16,913 | $263,335 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,041 | $262,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,007 | $261,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,791 | $259,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,049 | $259,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,262 | $259,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,723 | $258,644 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $258,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,647 | $258,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,587 | $257,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,298 | $256,885 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,491 | $255,786 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,933 | $255,114 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,806 | $253,357 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,108 | $252,910 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,838 | $252,149 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,829 | $250,046 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,646 | $249,709 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,924 | $249,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,179 | $248,816 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,021 | $248,439 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,030 | $248,138 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,212 | $247,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,253 | $247,027 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,663 | $246,994 | dollars as filed | |
| RH | 74967X103 | COM | 707 | $246,342 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,095 | $245,932 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 161 | $244,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,344 | $243,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,254 | $241,993 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,267 | $241,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,117 | $241,150 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,601 | $240,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,723 | $239,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,606 | $238,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,721 | $237,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,635 | $237,022 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 743 | $236,608 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,775 | $236,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,000 | $235,189 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,435 | $235,177 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,539 | $234,209 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,259 | $232,494 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,356 | $231,994 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,702 | $231,614 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 551 | $230,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,371 | $230,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,568 | $227,950 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,800 | $226,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,688 | $226,157 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,241 | $226,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,674 | $225,882 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,238 | $224,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,768 | $224,191 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,753 | $224,166 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,592 | $223,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,280 | $223,627 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,203 | $220,889 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,358 | $219,341 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,596 | $218,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,397 | $218,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,519 | $217,906 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,736 | $216,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,821 | $216,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 858 | $215,842 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,449 | $215,467 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,394 | $215,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,560 | $215,268 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,803 | $215,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,353 | $213,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,937 | $213,365 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $213,187 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,956 | $213,173 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 540 | $211,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 798 | $211,454 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,389 | $210,793 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,198 | $210,245 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,567 | $208,545 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 666 | $208,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,091 | $207,875 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 787 | $207,689 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 591 | $205,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,644 | $204,616 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,763 | $204,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,438 | $204,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,207 | $204,015 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,303 | $203,779 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,576 | $203,645 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,214 | $202,999 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,250 | $202,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,456 | $202,688 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,314 | $202,527 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,464 | $202,213 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,439 | $202,089 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,261 | $202,081 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,525 | $202,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,442 | $201,190 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,435 | $201,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 574 | $201,064 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $200,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,703 | $200,504 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,905 | $198,172 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,942 | $192,142 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 20,778 | $187,558 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,770 | $161,171 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,022 | $155,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,101 | $153,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,625 | $149,194 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,081 | $130,938 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,839 | $129,412 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,424 | $127,195 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,254 | $126,016 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $122,718 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,807 | $113,978 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,190 | $113,720 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,599 | $112,412 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,778 | $102,232 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,476 | $101,183 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,001 | $98,511 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 12,581 | $98,383 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,750 | $92,295 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,366 | $90,705 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,101 | $88,394 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,073 | $86,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,585 | $73,248 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,935 | $71,491 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16,193 | $71,087 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,870 | $69,336 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,536 | $67,947 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $52,500 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,192 | $40,057 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,520 | $33,348 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,100 | $31,897 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,036 | $30,198 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,831 | $29,933 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,421 | $13,506 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 18,750 | $13,294 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,000 | $9,560 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $5,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |