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 | $322,263 | ||
QQQ | 760,446 | +84,721 | $322,285 |
Put | 11,500 | +11,500 | $22 |
SPDR S&P 500 ETF TR (SPY) | $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 | $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 | $67,105 |
See Full List: All Stocks Held By AE Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By AE Wealth Management LLC
Size ($ 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 |