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AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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Menu
 |
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 |
- |
$207.15 |
$222,464,000 |
1,297,316 |
2.51% |
-380,870,000 |
-1,838,188 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$432.68 |
$218,024,000 |
518,215 |
2.46% |
-236,659,000 |
-607,433 |
0.007 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$493.53 |
$196,095,000 |
407,936 |
2.22% |
-198,002,000 |
-471,294 |
0.045 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
4 |
- |
$48.39 |
$174,922,000 |
3,606,633 |
1.98% |
-1,925,000 |
-36,688 |
6.606 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$538.05 |
$165,825,000 |
315,421 |
1.87% |
-187,266,000 |
-405,438 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$63.15 |
$163,252,000 |
2,653,204 |
1.85% |
-283,664,000 |
-5,143,664 |
0.295 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$120.91 |
$137,323,000 |
151,981 |
1.55% |
-82,030,000 |
-207,431 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.23 |
$133,270,000 |
738,828 |
1.51% |
-110,787,000 |
-794,962 |
0.007 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
9 |
- |
$208.65 |
$115,925,000 |
594,181 |
1.31% |
-114,483,000 |
-664,533 |
0.66 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.62 |
$99,019,000 |
656,059 |
1.12% |
-60,125,000 |
-389,667 |
0.011 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$78.11 |
$92,133,000 |
1,259,504 |
1.04% |
-28,282,000 |
-512,602 |
0.067 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$536.95 |
$85,199,000 |
162,883 |
0.96% |
-199,338,000 |
-420,898 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.50 |
$83,139,000 |
197,705 |
0.94% |
-15,367,000 |
-57,889 |
0.014 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$81,118,000 |
493,568 |
0.92% |
-7,125,000 |
-89,474 |
0.026 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$80,930,000 |
2,574,509 |
0.91% |
-89,438,000 |
-2,985,820 |
2.861 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.94 |
$75,743,000 |
1,511,828 |
0.86% |
-18,949,000 |
-509,788 |
0.048 |
Closed - End Fund - E... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
17 |
- |
$100.84 |
$75,707,000 |
748,464 |
0.86% |
-52,842,000 |
-523,672 |
8.316 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$194.36 |
$73,048,000 |
364,693 |
0.83% |
-29,904,000 |
-232,890 |
0.012 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$507.47 |
$71,368,000 |
146,975 |
0.81% |
-27,151,000 |
-102,983 |
0.006 |
Internet Service Prov... |
|
|
IWX |
iShares Trust |
20 |
- |
$74.56 |
$69,740,000 |
913,786 |
0.79% |
-62,964,000 |
-955,547 |
0.584 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.17 |
$60,229,000 |
518,142 |
0.68% |
-43,945,000 |
-493,254 |
0.012 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
22 |
- |
$0.00 |
$59,097,000 |
1,164,702 |
0.67% |
-2,821,000 |
-58,254 |
1.294 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.72 |
$59,039,000 |
153,906 |
0.67% |
-20,646,000 |
-70,368 |
0.014 |
Home Improvement Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.78 |
$58,448,000 |
1,006,514 |
0.66% |
-69,127,000 |
-1,179,105 |
0.112 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
25 |
- |
$0.00 |
$58,446,000 |
1,599,499 |
0.66% |
-1,205,000 |
-159,609 |
1.777 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.49 |
$55,745,000 |
353,397 |
0.63% |
-26,392,000 |
-197,340 |
0.018 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$52.58 |
$55,017,000 |
1,066,231 |
0.62% |
-71,622,000 |
-1,519,821 |
0.01 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$54,666,000 |
526,699 |
0.62% |
-41,415,000 |
-461,890 |
0.054 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.48 |
$52,010,000 |
320,556 |
0.59% |
-36,857,000 |
-248,595 |
0.013 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$51,232,000 |
388,266 |
0.58% |
-18,577,000 |
-189,530 |
0.015 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$254.28 |
$48,943,000 |
173,586 |
0.55% |
-17,745,000 |
-54,593 |
0.023 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$496.22 |
$45,581,000 |
92,138 |
0.52% |
-32,128,000 |
-62,292 |
0.01 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$91.83 |
$45,510,000 |
480,976 |
0.51% |
-29,893,000 |
-323,067 |
0.042 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
- |
$0.00 |
$45,174,000 |
448,553 |
0.51% |
-82,221,000 |
-816,922 |
0.498 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$240.99 |
$44,925,000 |
149,162 |
0.51% |
269,000 |
-10,357 |
0.016 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$865.82 |
$44,318,000 |
56,966 |
0.5% |
-14,357,000 |
-34,821 |
0.006 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$468.02 |
$42,297,000 |
95,263 |
0.48% |
-279,988,000 |
-665,183 |
0.02 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.76 |
$41,791,000 |
264,179 |
0.47% |
-21,178,000 |
-130,609 |
0.01 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
45 |
- |
$0.00 |
$41,526,000 |
763,350 |
0.47% |
-40,868,000 |
-833,743 |
0.029 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
- |
$80.82 |
$41,278,000 |
490,875 |
0.47% |
-3,804,000 |
-92,786 |
0.137 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$41,175,000 |
816,162 |
0.47% |
-57,368,000 |
-1,137,111 |
0.091 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.67 |
$40,292,000 |
144,372 |
0.46% |
-29,533,000 |
-116,227 |
0.009 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
51 |
- |
$45.21 |
$38,816,000 |
851,038 |
0.44% |
-67,173,000 |
-1,468,705 |
0.095 |
Closed - End Fund - Debt |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
53 |
- |
$0.00 |
$38,268,000 |
1,160,353 |
0.43% |
-4,761,000 |
-201,272 |
12.893 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$165.07 |
$38,015,000 |
217,214 |
0.43% |
-15,270,000 |
-100,223 |
0.016 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.70 |
$36,799,000 |
202,081 |
0.42% |
-17,703,000 |
-129,442 |
0.011 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.38 |
$35,980,000 |
357,868 |
0.41% |
-2,668,000 |
-27,346 |
0.253 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$35,777,000 |
203,522 |
0.4% |
-31,744,000 |
-164,939 |
0.006 |
Auto Manufacturers |
|
|
MOHR |
Mohr Growth Etf |
59 |
- |
$0.00 |
$35,551,000 |
1,618,625 |
0.4% |
-18,024,000 |
-995,408 |
27.669 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$120.61 |
$35,216,000 |
280,990 |
0.4% |
-31,588,000 |
-299,156 |
0.235 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$45.77 |
$34,908,000 |
699,409 |
0.39% |
-37,460,000 |
-688,554 |
0.017 |
Networking & Communic... |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$50.22 |
$34,513,000 |
679,781 |
0.39% |
-45,432,000 |
-895,492 |
0.473 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$200.64 |
$34,245,000 |
162,840 |
0.39% |
-13,334,000 |
-79,933 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.42 |
$33,331,000 |
794,352 |
0.38% |
-39,588,000 |
-925,447 |
0.019 |
Telecom Services - Do... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$32,551,000 |
667,438 |
0.37% |
-3,149,000 |
-118,393 |
0.855 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.16 |
$30,720,000 |
285,505 |
0.35% |
-35,146,000 |
-326,293 |
0.018 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$449.04 |
$28,622,000 |
59,435 |
0.32% |
-3,338,000 |
-13,444 |
0.006 |
Business Services |
|
|
T |
AT&T Corp |
73 |
- |
$17.86 |
$28,201,000 |
1,602,353 |
0.32% |
-14,005,000 |
-838,687 |
0.129 |
Long Distance Carriers |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$181.64 |
$28,201,000 |
150,959 |
0.32% |
-15,635,000 |
-100,076 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$158.96 |
$27,355,000 |
151,562 |
0.31% |
-32,456,000 |
-185,875 |
0.013 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
78 |
- |
$103.82 |
$26,645,000 |
290,823 |
0.3% |
-11,959,000 |
-134,094 |
0.019 |
Cigarettes & Other To... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.41 |
$26,516,000 |
527,259 |
0.3% |
-2,034,000 |
-41,130 |
0.1 |
N/A |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.32 |
$26,041,000 |
600,711 |
0.29% |
-9,199,000 |
-161,076 |
0.013 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
83 |
- |
$559.49 |
$25,921,000 |
49,436 |
0.29% |
-35,398,000 |
-72,374 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$575.89 |
$25,754,000 |
44,310 |
0.29% |
1,330,000 |
-313 |
0.011 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$100.87 |
$25,470,000 |
208,155 |
0.29% |
2,423,000 |
-33,529 |
0.012 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$428.81 |
$24,984,000 |
58,725 |
0.28% |
-15,273,000 |
-31,416 |
0.018 |
Publishing |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$365.85 |
$24,318,000 |
70,651 |
0.27% |
-135,740,000 |
-425,161 |
0.026 |
Closed - End Fund - E... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
88 |
- |
$0.00 |
$24,294,000 |
806,177 |
0.27% |
-950,000 |
-64,592 |
8.958 |
N/A |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$107.61 |
$23,525,000 |
207,413 |
0.27% |
-573,000 |
-46,086 |
0.035 |
Industrial Electrical... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
93 |
- |
$0.00 |
$22,975,000 |
503,948 |
0.26% |
-18,386,000 |
-403,281 |
0.018 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
94 |
- |
$0.00 |
$22,780,000 |
121,592 |
0.26% |
-4,555,000 |
-41,944 |
0.015 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$135.65 |
$22,429,000 |
173,401 |
0.25% |
-7,757,000 |
-75,718 |
0.051 |
Paper & Paper Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
97 |
- |
$57.96 |
$22,272,000 |
380,390 |
0.25% |
-38,412,000 |
-650,074 |
0.042 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
98 |
- |
$66.04 |
$22,219,000 |
330,988 |
0.25% |
-28,727,000 |
-473,839 |
0.053 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$169.32 |
$22,065,000 |
115,546 |
0.25% |
-24,549,000 |
-133,171 |
0.013 |
Diversified Computer ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
101 |
- |
$114.92 |
$21,871,000 |
188,851 |
0.25% |
-18,025,000 |
-153,637 |
0.161 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
103 |
- |
$109.42 |
$21,740,000 |
190,468 |
0.25% |
-24,078,000 |
-247,141 |
0.025 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$118.51 |
$21,611,000 |
178,620 |
0.24% |
-31,708,000 |
-293,274 |
0.054 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
105 |
- |
$111.58 |
$21,545,000 |
165,453 |
0.24% |
-937,000 |
-11,754 |
0.018 |
REIT - Industrial |
|
|
CMA |
Comerica Inc |
106 |
- |
$46.43 |
$21,504,000 |
391,043 |
0.24% |
-11,594,000 |
-211,608 |
0.281 |
Domestic Regional Banks |
|
|
VGLT |
Vanguard Long-Term Governm |
107 |
- |
$57.62 |
$21,149,000 |
357,009 |
0.24% |
-17,815,000 |
-306,208 |
0.143 |
N/A |
|
|
MFUL |
Mindful Conservative Etf |
109 |
- |
$0.00 |
$20,790,000 |
972,874 |
0.23% |
-11,547,000 |
-577,234 |
21.862 |
N/A |
|
|
STX |
Seagate Technology |
110 |
- |
$101.64 |
$20,705,000 |
222,511 |
0.23% |
-4,524,000 |
-56,449 |
0.097 |
Data Storage Devices |
|
|
LYB |
LyondellBasell Industries N.V. |
111 |
- |
$96.33 |
$20,504,000 |
200,465 |
0.23% |
-11,803,000 |
-138,075 |
0.06 |
Specialty Chemicals |
|
|
CSX |
CSX Corp |
112 |
- |
$32.67 |
$20,463,000 |
552,013 |
0.23% |
855,000 |
-2,033 |
0.025 |
Railroads |
|
|
MDYV |
streetTRACKS Series Trust -... |
114 |
- |
$72.85 |
$20,035,000 |
263,624 |
0.23% |
841,000 |
-2,041 |
0.13 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
115 |
- |
$27.20 |
$19,963,000 |
714,500 |
0.23% |
-16,773,000 |
-611,718 |
0.129 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
116 |
- |
$0.00 |
$19,941,000 |
580,361 |
0.23% |
-12,884,000 |
-429,156 |
6.448 |
N/A |
|
|
NKE |
Nike Inc B |
117 |
- |
$95.87 |
$19,716,000 |
209,790 |
0.22% |
-2,759,000 |
-8,949 |
0.017 |
Textile - Apparel Foo... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
118 |
- |
$81.33 |
$19,546,000 |
229,788 |
0.22% |
-19,621,000 |
-265,000 |
0.34 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
119 |
- |
$17.23 |
$19,544,000 |
1,123,892 |
0.22% |
-8,179,000 |
-472,140 |
4.094 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.86 |
$19,491,000 |
514,004 |
0.22% |
-10,054,000 |
-369,773 |
0.006 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
122 |
- |
$114.30 |
$19,290,000 |
164,308 |
0.22% |
-4,388,000 |
-58,607 |
0.041 |
Life & Health Insurance |
|
|
FHLC |
Fidelity Msci Health Care I... |
123 |
- |
$68.87 |
$19,190,000 |
275,049 |
0.22% |
1,063,000 |
-599 |
0.694 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
124 |
- |
$46.10 |
$18,942,000 |
412,310 |
0.21% |
-2,067,000 |
-77,303 |
1.069 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
125 |
- |
$22.84 |
$18,644,000 |
818,791 |
0.21% |
-7,483,000 |
-363,965 |
4.6 |
N/A |
|
|
NRG |
NRG Energy Inc |
126 |
- |
$81.05 |
$18,624,000 |
275,129 |
0.21% |
601,000 |
-57,088 |
0.113 |
Electric Utilities |
|
|
WDIV |
Spdr S&P Global Dividend |
127 |
- |
$60.09 |
$18,536,000 |
309,040 |
0.21% |
-7,972,000 |
-135,683 |
10.371 |
N/A |
|
|
IP |
International Paper Co |
128 |
- |
$45.05 |
$18,481,000 |
473,636 |
0.21% |
-2,008,000 |
-71,729 |
0.12 |
Paper & Paper Products |
|
