AE Wealth Management LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$16.6B

Holdings

1,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,886 positions)

StockValue
GSYINVESCO ACTIVELY MANAGED ETF
$1.3B
WTRGESSENTIAL UTILS INC
$1.3B
SRESEMPRA
$1.3B
TWLOTWILIO INC
$1.3B
PBFPBF ENERGY INC
$1.2B
FPFFIRST TR EXCH TRD ALPHDX FD
$1.2B
FFEBFIRST TR EXCHNG TRADED FD VI
$1.2B
ALSALLSTATE CORP
$1.2B
DDECFIRST TR EXCHNG TRADED FD VI
$1.2B
SNASNAP ON INC
$1.2B
FTHIFIRST TR EXCHANGE-TRADED FD
$1.2B
AVLVAMERICAN CENTY ETF TR
$1.2B
PSLV/USPROTT PHYSICAL SILVER TR
$1.2B
PDPINVESCO EXCHANGE TRADED FD T
$1.2B
PZAINVESCO EXCH TRADED FD TR II
$1.2B
BRBROADRIDGE FINL SOLUTIONS IN
$1.2B
EXASEXACT SCIENCES CORP
$1.2B
FEPFIRST TR EXCH TRD ALPHDX FD
$1.2B
SPYDSPDR SER TR
$1.2B
CTVACORTEVA INC
$1.2B
MUSIAMERICAN CENTY ETF TR
$1.2B
DJUNFIRST TR EXCHNG TRADED FD VI
$1.2B
WPMWHEATON PRECIOUS METALS CORP
$1.2B
LVSLAS VEGAS SANDS CORP
$1.2B
FNDESCHWAB STRATEGIC TR
$1.2B
NEARISHARES U S ETF TR
$1.2B
OBDCOWL ROCK CAPITAL CORPORATION
$1.2B
KBESPDR SER TR
$1.2B
XHBSPDR SER TR
$1.2B
FIVEFIVE BELOW INC
$1.2B
HESMHESS MIDSTREAM LP
$1.2B
EUHYISHARES INC
$1.2B
MLPAGLOBAL X FDS
$1.2B
MEARISHARES U S ETF TR
$1.2B
EXPDEXPEDITORS INTL WASH INC
$1.2B
LNCLINCOLN NATL CORP IND
$1.2B
HSYHERSHEY CO
$1.2B
OISOIL STS INTL INC
$1.2B
ATMPBARCLAYS BANK PLC
$1.1B
FBTFIRST TR EXCHANGE-TRADED FD
$1.1B
PTNQPACER FDS TR
$1.1B
BMAYINNOVATOR ETFS TR
$1.1B
LDSFFIRST TR EXCHNG TRADED FD VI
$1.1B
HNDLSTRATEGY SHS
$1.1B
W3UWESTERN UN CO
$1.1B
BIBLNORTHERN LTS FD TR IV
$1.1B
TROWPRICE T ROWE GROUP INC
$1.1B
AONAON PLC
$1.1B
EBNDSPDR SER TR
$1.1B
BPOPPOPULAR INC
$1.1B
KIESPDR SER TR
$1.1B
RDIVINVESCO EXCH TRADED FD TR II
$1.1B
DGXQUEST DIAGNOSTICS INC
$1.1B
CMCANADIAN IMPERIAL BK COMM TO
$1.1B
STOTSSGA ACTIVE TR
$1.1B
BERYEURBERRY GLOBAL GROUP INC
$1.1B
LKQ1LKQ CORP
$1.1B
XMARFIRST TR EXCHNG TRADED FD VI
$1.1B
EWQISHARES INC
$1.1B
JJACOBS SOLUTIONS INC
$1.1B
NJULINNOVATOR ETFS TR
$1.1B
AFWALIGN TECHNOLOGY INC
$1.1B
ETSYETSY INC
$1.1B
FTXNFIRST TR EXCHANGE-TRADED FD
$1.1B
IWNISHARES TR
$1.1B
FNDFSCHWAB STRATEGIC TR
$1.1B
RLIRLI CORP
$1.1B
XYZBLOCK INC
$1.1B
MCXMCCORMICK & CO INC
$1.1B
ROSTROSS STORES INC
$1.1B
RMERESMED INC
$1.1B
VODVODAFONE GROUP PLC NEW
$1.1B
SUSCISHARES TR
$1.1B
RIOTRIOT PLATFORMS INC
$1.1B
FASTFASTENAL CO
$1.1B
STESTERIS PLC
$1.0B
EXPEAGLE MATLS INC
$1.0B
NVTNVENT ELECTRIC PLC
$1.0B
IRTINDEPENDENCE RLTY TR INC
$1.0B
EIRLISHARES TR
$1.0B
DHID R HORTON INC
$1.0B
PAYXPAYCHEX INC
$1.0B
EPOLISHARES TR
$1.0B
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.0B
DXJWISDOMTREE TR
$1.0B
SECTNORTHERN LTS FD TR IV
$1.0B
RPARTIDAL ETF TR
$1.0B
EWWISHARES INC
$1.0B
JKHYHENRY JACK & ASSOC INC
$1.0B
ALGMALLEGRO MICROSYSTEMS INC
$995.0M
VMWEURVMWARE INC
$988.0M
HBC2HSBC HLDGS PLC
$985.0M
ICVTISHARES TR
$984.0M
XYLXYLEM INC
$982.0M
AZOAUTOZONE INC
$980.0M
ZSZSCALER INC
$977.0M
TRYBARINGS BDC INC
$974.0M
FJPFIRST TR EXCH TRD ALPHDX FD
$973.0M
IBNDSPDR SER TR
$970.0M
FLCBFRANKLIN TEMPLETON ETF TR
$968.0M
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