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
BBJPJ P MORGAN EXCHANGE TRADED F
$276K
RWXSPDR INDEX SHS FDS
$275K
AWNADVANCE AUTO PARTS INC
$275K
DARDARLING INGREDIENTS INC
$273K
CWSADVISORSHARES TR
$271K
NEOVNEOVOLTA INC
$271K
PAAPLAINS ALL AMERN PIPELINE L
$270K
VNQIVANGUARD INTL EQUITY INDEX F
$269K
OLEDUNIVERSAL DISPLAY CORP
$269K
PKWINVESCO EXCHANGE TRADED FD T
$268K
VWOBVANGUARD WHITEHALL FDS
$267K
XMLVINVESCO EXCH TRADED FD TR II
$267K
EQTEQT CORP
$267K
EWUISHARES TR
$266K
ACHOWENS & MINOR INC NEW
$265K
CUZCOUSINS PPTYS INC
$265K
TIDAL ETF TR
$265K
AFRMAFFIRM HLDGS INC
$263K
ORIOLD REP INTL CORP
$263K
UVVUNIVERSAL CORP VA
$263K
QQQEDIREXION SHS ETF TR
$262K
RITMRITHM CAPITAL CORP
$261K
SHYDVANECK ETF TRUST
$261K
BSJPINVESCO EXCH TRD SLF IDX FD
$260K
VRPINVESCO EXCH TRADED FD TR II
$259K
LANDGLADSTONE LD CORP
$258K
XEVVXEATON VANCE LTD DURATION INC
$258K
GIB/ACGI INC
$255K
TAPMOLSON COORS BEVERAGE CO
$254K
STTSTATE STR CORP
$254K
ARCBARCBEST CORP
$254K
IVRINVESCO MORTGAGE CAPITAL INC
$253K
HESHESS CORP
$253K
ABJAABB LTD
$252K
GSGISHARES S&P GSCI COMMODITY-
$252K
NPFINUVEEN PFD & INCOME SECS FD
$251K
QCRHQCR HOLDINGS INC
$251K
LWLAMB WESTON HLDGS INC
$250K
PXFINVESCO EXCH TRADED FD TR II
$250K
SUSUNCOR ENERGY INC NEW
$249K
IYRISHARES TR
$249K
GBABGUGGENHEIM TAXABLE MUNICP BO
$248K
XARSPDR SER TR
$248K
ETVEATON VANCE TAX-MANAGED BUY-
$246K
DINOHF SINCLAIR CORP
$246K
PAYCPAYCOM SOFTWARE INC
$246K
HWCHANCOCK WHITNEY CORPORATION
$246K
PNWPINNACLE WEST CAP CORP
$245K
NSPINSPERITY INC
$245K
EIMEATON VANCE MUN BD FD
$244K
CCIVGBPLUCID GROUP INC
$242K
HYIWESTERN ASSET HIGH YIELD DEF
$241K
PETQEURPETIQ INC
$238K
NJULINNOVATOR ETFS TR
$238K
DIVOAMPLIFY ETF TR
$237K
FTHIFIRST TR EXCHANGE-TRADED FD
$236K
EFSCENTERPRISE FINL SVCS CORP
$234K
XRMMXRIVERNORTH MANAGED DUR MUN I
$234K
SPHQINVESCO EXCHANGE TRADED FD T
$231K
ATOATMOS ENERGY CORP
$231K
BOHBANK HAWAII CORP
$230K
MEDMEDIFAST INC
$230K
ALLEALLEGION PLC
$230K
HZNPHORIZON THERAPEUTICS PUB L
$230K
ILMNILLUMINA INC
$229K
PHMPULTE GROUP INC
$229K
CGGRCAPITAL GROUP GROWTH ETF
$228K
FUMBFIRST TR EXCH TRADED FD III
$228K
RYROYAL BK CDA
$228K
SBACSBA COMMUNICATIONS CORP NEW
$227K
CPBCAMPBELL SOUP CO
$227K
ROPROPER TECHNOLOGIES INC
$225K
3M4MASIMO CORP
$225K
VACMARRIOTT VACATIONS WORLDWIDE
$224K
ULSTSSGA ACTIVE ETF TR
$223K
IDEVISHARES TR
$223K
HACKUSDETF MANAGERS TR
$222K
KAPRINNOVATOR ETFS TR
$222K
HNIHNI CORP
$222K
CPKCHESAPEAKE UTILS CORP
$222K
PPHVANECK ETF TRUST
$221K
FRTFEDERAL RLTY INVT TR NEW
$221K
AEMAGNICO EAGLE MINES LTD
$220K
EMLPFIRST TR EXCHANGE-TRADED FD
$219K
VSTVISTRA CORP
$219K
HTDHANCOCK JOHN TAX-ADVANTAGED
$217K
CHWYCHEWY INC
$216K
UBSUBS GROUP AG
$216K
VFCV F CORP
$215K
UPSTUPSTART HLDGS INC
$214K
FDLOFIDELITY COVINGTON TRUST
$213K
NFGNATIONAL FUEL GAS CO
$213K
MURMURPHY OIL CORP
$213K
NOKNOKIA CORP
$212K
BLESNORTHERN LTS FD TR IV
$211K
MRSKNORTHERN LIGHTS FD TR
$211K
MOHMOLINA HEALTHCARE INC
$211K
HIGHARTFORD FINL SVCS GROUP INC
$211K
FLT1EURFLEETCOR TECHNOLOGIES INC
$210K
FOXAFOX CORP
$208K
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