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| Name: |
AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$603,334,000 |
3,135,504 |
3.08% |
111,348,000 |
261,924 |
0.018 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$454,683,000 |
1,125,648 |
2.32% |
137,477,000 |
121,036 |
0.015 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.82 |
$446,916,000 |
7,796,868 |
2.28% |
80,763,000 |
511,684 |
0.866 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$475.42 |
$394,097,000 |
879,230 |
2.01% |
94,141,000 |
115,399 |
0.098 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$353,091,000 |
720,859 |
1.8% |
45,464,000 |
4,499 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$322,285,000 |
760,446 |
1.65% |
80,193,000 |
84,721 |
0.159 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$244,057,000 |
1,533,790 |
1.25% |
71,839,000 |
179,020 |
0.015 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
9 |
- |
$195.21 |
$230,408,000 |
1,258,714 |
1.18% |
57,420,000 |
134,176 |
1.399 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$219,353,000 |
359,412 |
1.12% |
76,413,000 |
30,807 |
0.014 |
Semiconductor - Speci... |
|
|
DFSU |
Dimensional Us Sustainabili... |
11 |
- |
$0.00 |
$196,902,000 |
6,201,623 |
1.01% |
27,010,000 |
78,268 |
6.891 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
13 |
- |
$48.33 |
$176,847,000 |
3,643,321 |
0.9% |
68,750,000 |
1,389,887 |
6.673 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
14 |
- |
$0.00 |
$170,368,000 |
5,560,329 |
0.87% |
159,207,000 |
5,173,073 |
6.178 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$342.82 |
$160,058,000 |
495,812 |
0.82% |
41,715,000 |
61,222 |
0.185 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.38 |
$159,144,000 |
1,045,726 |
0.81% |
35,873,000 |
103,717 |
0.018 |
Search Engines & Info... |
|
|
IWX |
iShares Trust |
17 |
- |
$74.67 |
$132,704,000 |
1,869,333 |
0.68% |
20,329,000 |
150,269 |
1.194 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
18 |
- |
$100.79 |
$128,549,000 |
1,272,136 |
0.66% |
128,046,000 |
1,267,138 |
14.135 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.73 |
$127,575,000 |
2,185,619 |
0.65% |
22,129,000 |
354,966 |
0.243 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.82 |
$105,989,000 |
2,319,743 |
0.54% |
6,943,000 |
57,396 |
0.258 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.15 |
$104,174,000 |
1,011,396 |
0.53% |
1,374,000 |
137,097 |
0.024 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$102,952,000 |
597,583 |
0.53% |
35,727,000 |
134,025 |
0.02 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$98,543,000 |
1,953,273 |
0.5% |
27,869,000 |
544,863 |
0.217 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$472.60 |
$98,519,000 |
249,958 |
0.5% |
32,182,000 |
28,991 |
0.01 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$98,506,000 |
255,594 |
0.5% |
28,895,000 |
56,875 |
0.018 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.07 |
$88,867,000 |
569,151 |
0.45% |
18,741,000 |
88,374 |
0.023 |
Cleaning Products |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
33 |
- |
$0.00 |
$88,859,000 |
3,390,253 |
0.45% |
23,174,000 |
682,708 |
37.67 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$88,243,000 |
583,042 |
0.45% |
13,977,000 |
19,521 |
0.031 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
35 |
- |
$0.00 |
$82,394,000 |
1,597,093 |
0.42% |
9,096,000 |
99,066 |
0.061 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.54 |
$82,137,000 |
550,737 |
0.42% |
3,874,000 |
86,597 |
0.029 |
Integrated Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
37 |
- |
$49.93 |
$79,945,000 |
1,575,273 |
0.41% |
6,021,000 |
37,436 |
1.26 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$338.83 |
$79,685,000 |
224,274 |
0.41% |
22,193,000 |
34,003 |
0.021 |
Home Improvement Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$78,134,000 |
2,892,775 |
0.4% |
42,932,000 |
1,455,390 |
3.214 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$503.21 |
$77,709,000 |
154,430 |
0.4% |
3,704,000 |
7,650 |
0.016 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.48 |
$72,919,000 |
1,719,799 |
0.37% |
21,113,000 |
121,340 |
0.042 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.00 |
$72,368,000 |
1,387,963 |
0.37% |
12,527,000 |
274,843 |
0.033 |
Networking & Communic... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
44 |
- |
$0.00 |
$72,048,000 |
3,140,717 |
0.37% |
52,797,000 |
2,234,809 |
4.424 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.26 |
$70,027,000 |
714,056 |
0.36% |
16,054,000 |
140,116 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
46 |
- |
$277.19 |
$69,825,000 |
260,599 |
0.36% |
18,787,000 |
38,705 |
0.015 |
Business Services |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$69,809,000 |
577,796 |
0.36% |
28,632,000 |
177,825 |
0.023 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$213.58 |
$67,547,000 |
361,192 |
0.35% |
7,129,000 |
8,808 |
0.085 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$67,521,000 |
368,461 |
0.34% |
-6,548,000 |
72,445 |
0.012 |
Auto Manufacturers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
51 |
- |
$122.22 |
$66,804,000 |
580,146 |
0.34% |
7,228,000 |
9,171 |
0.486 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$268.49 |
$66,688,000 |
228,179 |
0.34% |
14,716,000 |
30,895 |
0.031 |
Restaurants |
|
|
DIA |
Diamonds Trust |
53 |
- |
$390.48 |
$65,993,000 |
173,169 |
0.34% |
14,830,000 |
20,421 |
0.203 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$107.02 |
$65,866,000 |
611,798 |
0.34% |
7,362,000 |
41,246 |
0.038 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$63,460,000 |
1,870,884 |
0.32% |
10,402,000 |
162,092 |
2.079 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$148.95 |
$62,969,000 |
394,788 |
0.32% |
7,369,000 |
37,804 |
0.015 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$61,918,000 |
1,222,956 |
0.32% |
25,721,000 |
503,772 |
1.359 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,325.37 |
$61,744,000 |
51,245 |
0.32% |
29,184,000 |
12,043 |
0.013 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$515.42 |
$61,319,000 |
121,810 |
0.31% |
20,965,000 |
24,548 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$60,990,000 |
1,090,282 |
0.31% |
7,343,000 |
88,656 |
0.121 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
63 |
- |
$57.67 |
$60,684,000 |
1,030,464 |
0.31% |
8,599,000 |
119,089 |
0.114 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
65 |
- |
$0.00 |
$59,651,000 |
1,759,108 |
0.3% |
11,873,000 |
163,847 |
1.955 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
66 |
- |
$0.00 |
$59,247,000 |
1,866,054 |
0.3% |
10,779,000 |
216,507 |
20.734 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.00 |
$58,675,000 |
91,787 |
0.3% |
14,294,000 |
9,161 |
0.01 |
Drug Manufacturers - ... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
68 |
- |
$0.00 |
$55,725,000 |
1,627,956 |
0.28% |
17,623,000 |
393,156 |
18.088 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$54,661,000 |
202,147 |
0.28% |
22,908,000 |
62,204 |
0.398 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.45 |
$54,502,000 |
331,523 |
0.28% |
5,761,000 |
4,532 |
0.019 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$118.59 |
$53,319,000 |
471,894 |
0.27% |
5,378,000 |
7,891 |
0.142 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
73 |
- |
$177.41 |
$53,285,000 |
317,437 |
0.27% |
11,042,000 |
68,127 |
0.023 |
Beverage Soft Drinks... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
74 |
- |
$0.00 |
$52,709,000 |
1,926,500 |
0.27% |
7,251,000 |
74,122 |
21.406 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
76 |
- |
$25.03 |
$49,925,000 |
1,998,598 |
0.25% |
14,203,000 |
554,114 |
0.505 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$78.51 |
$48,908,000 |
635,002 |
0.25% |
12,598,000 |
121,860 |
0.212 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
79 |
- |
$85.15 |
$47,829,000 |
629,912 |
0.24% |
10,016,000 |
83,002 |
2.15 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
83 |
- |
$0.00 |
$46,741,000 |
1,272,908 |
0.24% |
11,083,000 |
214,811 |
1.414 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$109.22 |
$45,818,000 |
437,609 |
0.23% |
23,973,000 |
198,473 |
0.058 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$81.56 |
$45,082,000 |
583,661 |
0.23% |
9,582,000 |
71,019 |
0.163 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$278.97 |
$44,656,000 |
159,519 |
0.23% |
17,740,000 |
26,785 |
0.018 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
91 |
- |
$0.00 |
$44,464,000 |
254,850 |
0.23% |
25,189,000 |
124,089 |
0.283 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
92 |
- |
$182.16 |
$43,836,000 |
251,035 |
0.22% |
37,629,000 |
210,689 |
0.178 |
Closed - End Fund - E... |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
93 |
- |
$0.00 |
$43,794,000 |
1,655,093 |
0.22% |
14,835,000 |
442,817 |
18.39 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$43,029,000 |
1,361,625 |
0.22% |
42,064,000 |
1,327,304 |
15.129 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$76.22 |
$42,839,000 |
556,857 |
0.22% |
8,546,000 |
100,647 |
0.106 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$763.41 |
$42,765,000 |
62,260 |
0.22% |
10,319,000 |
4,830 |
0.014 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
97 |
- |
$17.11 |
$42,206,000 |
2,441,040 |
0.22% |
6,524,000 |
65,424 |
0.034 |
Long Distance Carriers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$92.52 |
$42,191,000 |
444,305 |
0.22% |
6,017,000 |
49,348 |
0.159 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
99 |
- |
$0.00 |
$41,361,000 |
907,229 |
0.21% |
11,534,000 |
224,926 |
0.032 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$40,836,000 |
583,873 |
0.21% |
5,592,000 |
36,188 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$429.21 |
$40,257,000 |
90,141 |
0.21% |
10,168,000 |
7,798 |
0.027 |
Publishing |
|
|
VGLT |
Vanguard Long-Term Governm |
106 |
- |
$56.71 |
$38,964,000 |
663,217 |
0.2% |
4,230,000 |
37,491 |
0.267 |
N/A |
|
|
MINT |
Pimco ETF Trust |
107 |
- |
$100.27 |
$38,648,000 |
385,214 |
0.2% |
29,207,000 |
290,940 |
0.272 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
108 |
- |
$98.25 |
$38,604,000 |
424,917 |
0.2% |
-725,000 |
103 |
0.027 |
Cigarettes & Other To... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
110 |
- |
$42.74 |
$38,117,000 |
868,866 |
0.19% |
10,961,000 |
223,145 |
0.849 |
N/A |
|
|
KO |
Coca-Cola Co |
111 |
- |
$62.85 |
$37,953,000 |
639,258 |
0.19% |
5,886,000 |
66,424 |
0.015 |
Beverage Soft Drinks... |
|
|
TLO |
Talon Metals Corp |
112 |
- |
$26.76 |
$36,736,000 |
1,326,218 |
0.19% |
2,247,000 |
7,345 |
0.239 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
113 |
- |
$49.23 |
$36,378,000 |
714,838 |
0.19% |
6,008,000 |
72,096 |
10.183 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
114 |
- |
$46.58 |
$35,700,000 |
785,831 |
0.18% |
3,939,000 |
10,422 |
1.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
116 |
- |
$133.68 |
$35,401,000 |
273,580 |
0.18% |
9,892,000 |
30,449 |
0.137 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
117 |
- |
$0.00 |
$35,358,000 |
1,204,709 |
0.18% |
7,624,000 |
125,129 |
1.03 |
N/A |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.05 |
$35,240,000 |
761,787 |
0.18% |
5,834,000 |
98,597 |
0.017 |
CATV Systems |
|
|
FIDU |
Fidelity MSCI Industrials I... |
119 |
- |
$66.74 |
$34,737,000 |
571,795 |
0.18% |
12,553,000 |
161,897 |
5.42 |
N/A |
|
|
XLK |
SPDR Technology Sector |
120 |
- |
$204.84 |
$34,045,000 |
168,746 |
0.17% |
12,247,000 |
35,774 |
0.056 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
121 |
- |
$42.15 |
$33,666,000 |
815,939 |
0.17% |
17,067,000 |
366,102 |
0.091 |
N/A |
|
|
CMA |
Comerica Inc |
122 |
- |
$53.88 |
$33,098,000 |
602,651 |
0.17% |
20,309,000 |
294,858 |
0.433 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
124 |
- |
$164.46 |
$32,966,000 |
209,310 |
0.17% |
7,179,000 |
27,315 |
0.144 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
125 |
- |
$0.00 |
$32,825,000 |
1,009,517 |
0.17% |
7,002,000 |
144,623 |
11.217 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
127 |
- |
$102.18 |
$32,307,000 |
338,540 |
0.17% |
5,329,000 |
53,665 |
0.101 |
Specialty Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
128 |
- |
$50.99 |
$32,080,000 |
625,576 |
0.16% |
3,983,000 |
61,711 |
0.075 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$344.50 |
$31,051,000 |
103,700 |
0.16% |
6,290,000 |
12,999 |
0.019 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$135.93 |
$30,186,000 |
249,119 |
0.15% |
1,083,000 |
8,300 |
0.073 |
Paper & Paper Products |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
136 |
- |
$27.75 |
$30,185,000 |
1,064,739 |
0.15% |
1,502,000 |
22,868 |
0.108 |
Closed - End Fund - E... |
|
