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
AMCRAMCOR PLC
$2.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
ZTSZOETIS INC
$2.0M
BCCCGLOBAL X FDS
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
CMICUMMINS INC
$1.9M
WBDWARNER BROS DISCOVERY INC
$1.9M
FRIFIRST TR S&P REIT INDEX FD
$1.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.9M
FDISFIDELITY COVINGTON TRUST
$1.9M
ON1OLD NATL BANCORP IND
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
ENPHENPHASE ENERGY INC
$1.9M
IYTISHARES TR
$1.9M
SHELSHELL PLC
$1.9M
EXCHANGE LISTED FDS TR
$1.9M
IJKISHARES TR
$1.9M
EUSBISHARES TR
$1.9M
AFLAFLAC INC
$1.9M
AINTTIDAL ETF TR
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
PCARPACCAR INC
$1.9M
CLXCLOROX CO DEL
$1.8M
SPGSIMON PPTY GROUP INC NEW
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
POWAINVESCO EXCH TRD SLF IDX FD
$1.8M
PDECINNOVATOR ETFS TR
$1.8M
USMFWISDOMTREE TR
$1.8M
DDLSWISDOMTREE TR
$1.8M
ETENERGY TRANSFER L P
$1.8M
EVRGEVERGY INC
$1.8M
QMARFIRST TR EXCHNG TRADED FD VI
$1.8M
NEMNEWMONT CORP
$1.8M
COHRCOHERENT CORP
$1.8M
URIUNITED RENTALS INC
$1.8M
QJUNFIRST TR EXCHNG TRADED FD VI
$1.8M
DOVDOVER CORP
$1.8M
ICSHISHARES TR
$1.8M
KDPKEURIG DR PEPPER INC
$1.8M
DOCUDOCUSIGN INC
$1.8M
VLUEISHARES TR
$1.7M
HOLXHOLOGIC INC
$1.7M
HYXFISHARES TR
$1.7M
MCXMCCORMICK & CO INC
$1.7M
BKOBLUEROCK RESIDENTIAL GWT REI
$1.7M
GCCWISDOMTREE TR
$1.7M
CP.TOCANADIAN PAC RY LTD
$1.7M
CNPCENTERPOINT ENERGY INC
$1.7M
IGLBISHARES TR
$1.7M
FDNFIRST TR EXCHANGE-TRADED FD
$1.7M
HEEMISHARES INC
$1.7M
IGOVISHARES TR
$1.7M
ISHGISHARES TR
$1.7M
CVBFCVB FINL CORP
$1.7M
NDAQNASDAQ INC
$1.7M
FBNDFIDELITY MERRIMACK STR TR
$1.7M
CDWCDW CORP
$1.7M
QSPTFIRST TR EXCHNG TRADED FD VI
$1.7M
MIGAMICROSTRATEGY INC
$1.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.6M
SUBISHARES TR
$1.6M
FXNFIRST TR EXCHANGE TRADED FD
$1.6M
PDIPIMCO DYNAMIC INCOME FD
$1.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.6M
VOXVANGUARD WORLD FDS
$1.6M
REMISHARES TR
$1.6M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.6M
BF/BBROWN FORMAN CORP
$1.6M
TRYBARINGS BDC INC
$1.6M
COINCOINBASE GLOBAL INC
$1.6M
REETISHARES TR
$1.6M
IGVISHARES TR
$1.6M
SNPSSYNOPSYS INC
$1.6M
GEMGOLDMAN SACHS ETF TR
$1.6M
MCHPMICROCHIP TECHNOLOGY INC.
$1.6M
DENEURDENBURY INC
$1.6M
XHBSPDR SER TR
$1.6M
VOOGVANGUARD ADMIRAL FDS INC
$1.6M
CTRACOTERRA ENERGY INC
$1.6M
CFRCULLEN FROST BANKERS INC
$1.6M
CITCINTAS CORP
$1.5M
SNOWSNOWFLAKE INC
$1.5M
CIONCION INVT CORP
$1.5M
GNMAISHARES TR
$1.5M
YUMYUM BRANDS INC
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.5M
LADRLADDER CAP CORP
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
TAILCAMBRIA ETF TR
$1.5M
IWBISHARES TR
$1.5M
AGNCAGNC INVT CORP
$1.5M
ABXBARRICK GOLD CORP
$1.5M
VPLVANGUARD INTL EQUITY INDEX F
$1.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.5M
IYFISHARES TR
$1.5M
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