AE Wealth Management LLC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$12.6B

Holdings

1,736

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,736 positions)

StockValue
SIXGETF SER SOLUTIONS
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
FAARFIRST TR EXCHANGE TRAD FD VI
$1.1M
BGLDFIRST TR EXCHANGE-TRADED FD
$1.1M
DTMDT MIDSTREAM INC
$1.1M
GWWGRAINGER W W INC
$1.1M
OIHVANECK ETF TRUST
$1.1M
ZROZPIMCO ETF TR
$1.1M
BWBBRIDGEWATER BANCSHARES INC
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.1M
HEIHEICO CORP NEW
$1.1M
LVLNSPDR SER TR
$1.1M
DFAEDIMENSIONAL ETF TRUST
$1.1M
CNMDCONMED CORP
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
TECBISHARES TR
$1.1M
CFCF INDS HLDGS INC
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
ENSGENSIGN GROUP INC
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
NFBKNORTHFIELD BANCORP INC DEL
$1.1M
CTVACORTEVA INC
$1.0M
EUHYISHARES INC
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
ESGEISHARES INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
IBNDSPDR SER TR
$1.0M
LTHM1EURLIVENT CORP
$1.0M
ROLROLLINS INC
$1.0M
MACATAWA BK CORP
$1.0M
DFEVDIMENSIONAL ETF TRUST
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
CBOECBOE GLOBAL MKTS INC
$999K
WTSWATTS WATER TECHNOLOGIES INC
$997K
ATMPBARCLAYS BANK PLC
$993K
SJNKSPDR SER TR
$993K
OHIOMEGA HEALTHCARE INVS INC
$992K
VMWEURVMWARE INC
$992K
NVEEUSDNV5 GLOBAL INC
$988K
GRIDFIRST TR EXCHANGE TRADED FD
$987K
DDDUPONT DE NEMOURS INC
$983K
FCOMFIDELITY COVINGTON TRUST
$981K
XYZBLOCK INC
$981K
VTCVANGUARD SCOTTSDALE FDS
$980K
DIHPDIMENSIONAL ETF TRUST
$978K
BRBROADRIDGE FINL SOLUTIONS IN
$977K
PAYXPAYCHEX INC
$972K
FXLFIRST TR EXCHANGE TRADED FD
$971K
CEGCONSTELLATION ENERGY CORP
$967K
TYLTYLER TECHNOLOGIES INC
$963K
DREUSDDUKE REALTY CORP
$962K
BEPBROOKFIELD RENEWABLE PARTNER
$962K
EBAEBAY INC.
$959K
BJUNINNOVATOR ETFS TR
$959K
PBJINVESCO EXCHANGE TRADED FD T
$952K
FPXIFIRST TR EXCHANGE TRADED FD
$951K
NMZNUVEEN MUN HIGH INCOME OPPOR
$950K
FNOVFIRST TR EXCHNG TRADED FD VI
$949K
BHPBHP GROUP LTD
$947K
CSLCARLISLE COS INC
$946K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$943K
AIGAMERICAN INTL GROUP INC
$942K
NURENUSHARES ETF TR
$937K
FSBWFS BANCORP INC
$936K
ROSTROSS STORES INC
$936K
ZSZSCALER INC
$936K
GPKGRAPHIC PACKAGING HLDG CO
$933K
CELHCELSIUS HLDGS INC
$932K
AZNASTRAZENECA PLC
$931K
IRTINDEPENDENCE RLTY TR INC
$927K
IVOVVANGUARD ADMIRAL FDS INC
$925K
ULUNILEVER PLC
$916K
FNXFIRST TR MID CAP CORE ALPHAD
$913K
APHAMPHENOL CORP NEW
$910K
EHCENCOMPASS HEALTH CORP
$909K
PAPRINNOVATOR ETFS TR
$907K
BIDUNBAIDU INC
$905K
HRHEALTHCARE RLTY TR
$904K
RSPUINVESCO EXCHANGE TRADED FD T
$903K
ADCAGREE RLTY CORP
$898K
WHWYNDHAM HOTELS & RESORTS INC
$894K
IAKISHARES TR
$894K
KDKYNDRYL HLDGS INC
$893K
SECTNORTHERN LTS FD TR IV
$892K
EXPEEXPEDIA GROUP INC
$890K
CCOCAMECO CORP
$888K
MOATVANECK ETF TRUST
$884K
SBLKSTAR BULK CARRIERS CORP.
$883K
TBITRUEBLUE INC
$881K
WOLF*WOLFSPEED INC
$878K
WRBBERKLEY W R CORP
$874K
WELLWELLTOWER INC
$873K
CLRUSDCONTINENTAL RES INC
$870K
FMAOFARMERS & MERCHANTS BANCORP
$870K
RWOSPDR INDEX SHS FDS
$870K
RMERESMED INC
$868K
RLIRLI CORP
$867K
FXRFIRST TR EXCHANGE TRADED FD
$867K
NIONIO INC
$866K
AVYAVERY DENNISON CORP
$865K
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