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Size ($ in 1000's)
At 12/31/2023: $19,548,889
At 09/30/2023: $16,779,394
AE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AE Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AE Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by AE Wealth Management LLC.
In the AE Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AE Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the AE Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
3,135,504 |
+261,924 |
$603,334 | | AAPL | 3,135,504 | +261,924 | $603,334 | | MICROSOFT CORP |
1,125,648 |
+121,036 |
$454,683 | | MSFT | 1,125,648 | +121,036 | $454,683 | | SPDR SER TR (SPLG) |
7,796,868 |
+511,684 |
$446,916 | | SPLG | 7,796,868 | +511,684 | $446,916 | | VANGUARD INDEX FDS (VOO) |
879,230 |
+115,399 |
$394,097 | | VOO | 879,230 | +115,399 | $394,097 | | ISHARES TR (IVV) |
720,859 |
+4,499 |
$353,091 | | IVV | 720,859 | +4,499 | $353,091 |  INVESCO QQQ TR |
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$322,263 | | QQQ | 760,446 | +84,721 | $322,285 | | Put | 11,500 | +11,500 | $22 | | SPDR S&P 500 ETF TR (SPY) |
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$287,682 | | SPY | 583,781 | -87,096 | $284,537 | | Call | 12,700 | -1,100 | $4,036 | | Put | 116,300 | -19,500 | $891 | | AMAZON COM INC |
1,533,790 |
+179,020 |
$244,057 | | AMZN | 1,533,790 | +179,020 | $244,057 | | ISHARES TR (IWY) |
1,258,714 |
+134,176 |
$230,408 | | IWY | 1,258,714 | +134,176 | $230,408 | | DIMENSIONAL ETF TRUST (DFSU) |
6,201,623 |
+78,268 |
$196,902 | | DFSU | 6,201,623 | +78,268 | $196,902 | | SPDR SER TR (BIL) |
2,067,189 |
-1,198,897 |
$189,665 | | BIL | 2,067,189 | -1,198,897 | $189,665 | | NVIDIA CORPORATION |
359,412 |
+30,807 |
$177,988 | | NVDA | 359,412 | +30,807 | $177,988 | | JANUS DETROIT STR TR |
3,643,321 |
+1,389,887 |
$176,847 | | VNLA | 3,643,321 | +1,389,887 | $176,847 | | AIM ETF PRODUCTS TRUST (JANW) |
5,560,329 |
+5,173,073 |
$170,368 | | JANW | 5,560,329 | +5,173,073 | $170,368 | | VANGUARD INDEX FDS (VUG) |
495,812 |
+61,222 |
$160,058 | | VUG | 495,812 | +61,222 | $160,058 | | ALPHABET INC |
1,045,726 |
+103,717 |
$159,144 | | GOOGL | 1,045,726 | +103,717 | $159,144 | | ISHARES TR (IWX) |
1,869,333 |
+150,269 |
$132,704 | | IWX | 1,869,333 | +150,269 | $132,704 | | PIMCO ETF TR (BILZ) |
1,272,136 |
+1,267,138 |
$128,549 | | BILZ | 1,272,136 | +1,267,138 | $128,549 | | VANGUARD SCOTTSDALE FDS (VGSH) |
2,185,619 |
+354,966 |
$127,575 | | VGSH | 2,185,619 | +354,966 | $127,575 | | ISHARES TR (SGOV) |
1,265,475 |
-603,047 |
$127,395 | | SGOV | 1,265,475 | -603,047 | $127,395 | | ISHARES INC (IEMG) |
2,586,052 |
-112,701 |
$126,639 | | IEMG | 2,586,052 | -112,701 | $126,639 | | VANGUARD INDEX FDS (VTI) |
516,254 |
-2,233 |
$124,995 | | VTI | 516,254 | -2,233 | $124,995 | | SPDR SER TR (SPYG) |
1,772,106 |
-284,081 |
$120,415 | | SPYG | 1,772,106 | -284,081 | $120,415 | | VANGUARD SCOTTSDALE FDS (VMBS) |
2,319,743 |
+57,396 |
$105,989 | | VMBS | 2,319,743 | +57,396 | $105,989 | | EXXON MOBIL CORP |
1,011,396 |
+137,097 |
$104,174 | | XOM | 1,011,396 | +137,097 | $104,174 | | JPMORGAN CHASE & CO |
597,583 |
+134,025 |
$102,952 | | JPM | 597,583 | +134,025 | $102,952 | | BERKSHIRE HATHAWAY INC DEL |
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$101,418 | | BRK.B | 255,594 | +56,875 | $98,506 | | BRK.A | 5 | +1 | $2,912 | | J P MORGAN EXCHANGE TRADED F (JPST) |
1,953,273 |
+544,863 |
$98,543 | | JPST | 1,953,273 | +544,863 | $98,543 | | ISHARES TR (EFG) |
988,589 |
-48,166 |
$96,081 | | EFG | 988,589 | -48,166 | $96,081 | | SPDR SER TR (SPYV) |
2,021,616 |
-70,215 |
$94,692 | | SPYV | 2,021,616 | -70,215 | $94,692 | | TESLA INC |
368,461 |
+72,445 |
$91,555 | | TSLA | 368,461 | +72,445 | $91,555 | | PROCTER AND GAMBLE CO |
569,151 |
+88,374 |
$88,867 | | PG | 569,151 | +88,374 | $88,867 | | AIM ETF PRODUCTS TRUST (AUGW) |
3,390,253 |
+682,708 |
$88,859 | | AUGW | 3,390,253 | +682,708 | $88,859 | | META PLATFORMS INC |
249,958 |
+28,991 |
$88,475 | | META | 249,958 | +28,991 | $88,475 | | ISHARES TR (QUAL) |
583,042 |
+19,521 |
$88,243 | | QUAL | 583,042 | +19,521 | $88,243 | | ISHARES TR (EFV) |
1,597,093 |
+99,066 |
$82,394 | | EFV | 1,597,093 | +99,066 | $82,394 | | CHEVRON CORP NEW |
550,737 |
+86,597 |
$82,137 | | CVX | 550,737 | +86,597 | $82,137 | | ISHARES TR (USIG) |
1,575,273 |
+37,436 |
$79,945 | | USIG | 1,575,273 | +37,436 | $79,945 | | HOME DEPOT INC |
224,274 |
+34,003 |
$79,685 | | HD | 224,274 | +34,003 | $79,685 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
2,892,775 |
+1,455,390 |
$78,134 | | BUFR | 2,892,775 | +1,455,390 | $78,134 | | UNITEDHEALTH GROUP INC |
154,430 |
+7,650 |
$77,709 | | UNH | 154,430 | +7,650 | $77,709 | | BONDBLOXX ETF TRUST (XHLF) |
1,516,146 |
+344,458 |
$76,323 | | XHLF | 1,516,146 | +344,458 | $76,323 | | ISHARES TR (TLT) |
804,043 |
-245,206 |
$75,403 | | TLT | 804,043 | -225,206 | $75,403 | | CISCO SYS INC |
1,387,963 |
+274,843 |
$72,368 | | CSCO | 1,387,963 | +274,843 | $72,368 | | FIRST TR EXCHNG TRADED FD VI (BUFD) |
3,140,717 |
+2,234,809 |
$72,048 | | BUFD | 3,140,717 | +2,234,809 | $72,048 | | ISHARES TR (AGG) |
714,056 |
+140,116 |
$70,027 | | AGG | 714,056 | +140,116 | $70,027 | | VISA INC |
260,599 |
+38,705 |
$69,825 | | V | 260,599 | +38,705 | $69,825 | | MERCK & CO INC |
577,796 |
+177,825 |
$69,809 | | MRK | 577,796 | +177,825 | $69,809 | | SPDR GOLD TR (GLD) |
361,192 |
+8,808 |
$67,547 | | GLD | 361,192 | +8,808 | $67,547 | | ISHARES TR (IJR) |
633,066 |
-64,737 |
$67,105 | | IJR | 633,066 | -64,737 | $67,105 |
See Full List: All Stocks Held By AE Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AE Wealth Management LLC
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