AE Wealth Management LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$15.7B

Holdings

1,933

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,933 positions)

#	Stock	Shares	Value	% Portfolio
901	VXFVANGUARD INDEX FDS	9,179	$1.0M	0.01%
902	SKYYFIRST TR EXCHANGE TRADED FD	17,838	$1.0M	0.01%
903	EXPDEXPEDITORS INTL WASH INC	9,140	$1.0M	0.01%
904	DDOGDATADOG INC	10,980	$1.0M	0.01%
905	BCEBCE INC	47,459	$1.0M	0.01%
906	BMAYINNOVATOR ETFS TR	40,393	$1.0M	0.01%
907	PTNQPACER FDS TR	22,024	$1.0M	0.01%
908	SPYDSPDR SER TR	37,774	$1.0M	0.01%
909	DOVDOVER CORP	9,571	$1.0M	0.01%
910	CCLCARNIVAL CORP	74,785	$1.0M	0.01%
911	DNOVFIRST TR EXCHNG TRADED FD VI	36,497	$1.0M	0.01%
912	AESAES CORP	92,244	$1.0M	0.01%
913	FJPFIRST TR EXCH TRD ALPHDX FD	24,203	$1.0M	0.01%
914	DJUNFIRST TR EXCHNG TRADED FD VI	47,955	$1.0M	0.01%
915	NEMNEWMONT CORP	30,989	$1.0M	0.01%
916	ICLNISHARES TR	100,312	$1.0M	0.01%
917	VSSVANGUARD INTL EQUITY INDEX F	18,456	$1.0M	0.01%
918	FDSFACTSET RESH SYS INC	3,620	$1.0M	0.01%
919	EWQISHARES INC	28,110	$1.0M	0.01%
920	ROLROLLINS INC	51,845	$1.0M	0.01%
921	KELKELLANOVA	22,183	$1.0M	0.01%
922	SPGSIMON PPTY GROUP INC NEW	18,414	$1.0M	0.01%
923	CBOECBOE GLOBAL MKTS INC	11,443	$1.0M	0.01%
924	RGAREINSURANCE GRP OF AMERICA I	7,875	$1.0M	0.01%
925	CHRDCHORD ENERGY CORPORATION	7,871	$1.0M	0.01%
926	NDAQNASDAQ INC	28,352	$1.0M	0.01%
927	DSIISHARES TR	14,024	$1.0M	0.01%
928	VAWVANGUARD WORLD FDS	7,503	$1.0M	0.01%
929	SECTNORTHERN LTS FD TR IV	26,921	$1.0M	0.01%
930	ROBTFIRST TR EXCHANGE-TRADED FD	45,055	$1.0M	0.01%
931	IAKISHARES TR	20,820	$1.0M	0.01%
932	DSLDOUBLELINE INCOME SOLUTIONS	123,203	$1.0M	0.01%
933	AZNASTRAZENECA PLC	18,198	$1.0M	0.01%
934	SNPSSYNOPSYS INC	3,922	$1.0M	0.01%
935	TRPTC ENERGY CORP	34,840	$1.0M	0.01%
936	IJSISHARES TR	19,923	$1.0M	0.01%
937	AVYAVERY DENNISON CORP	10,877	$1.0M	0.01%
938	WPMWHEATON PRECIOUS METALS CORP	27,011	$1.0M	0.01%
939	FMBFIRST TR EXCH TRADED FD III	24,048	$1.0M	0.01%
940	FPFFIRST TR EXCH TRD ALPHDX FD	70,932	$1.0M	0.01%
941	WBDWARNER BROS DISCOVERY INC	105,151	$1.0M	0.01%
942	EFAVISHARES TR	25,655	$1.0M	0.01%
943	XMLVINVESCO EXCH TRADED FD TR II	21,901	$1.0M	0.01%
944	DFEBFIRST TR EXCHNG TRADED FD VI	53,383	$1.0M	0.01%
945	PKGPACKAGING CORP AMER	9,712	$1.0M	0.01%
946	BJUNINNOVATOR ETFS TR	44,860	$1.0M	0.01%
947	IBDTISHARES TR	57,340	$1.0M	0.01%
948	ULUNILEVER PLC	27,020	$1.0M	0.01%
949	URIUNITED RENTALS INC	3,958	$1.0M	0.01%
950	BRBROADRIDGE FINL SOLUTIONS IN	7,436	$1.0M	0.01%
951	WSFSWSFS FINL CORP	45,709	$1.0M	0.01%
952	BHPBHP GROUP LTD	23,140	$1.0M	0.01%
953	PDPINVESCO EXCHANGE TRADED FD T	15,076	$1.0M	0.01%
954	VEUVANGUARD INTL EQUITY INDEX F	28,252	$1.0M	0.01%
955	TOSTTOAST INC	73,425	$1.0M	0.01%
956	—EXCHANGE LISTED FDS TR	97,356	$1.0M	0.01%
957	ENPHENPHASE ENERGY INC	14,940	$1.0M	0.01%
958	VPUVANGUARD WORLD FDS	14,106	$1.0M	0.01%
959	BMTABRITISH AMERN TOB PLC	45,201	$1.0M	0.01%
960	DFSEURDISCOVER FINL SVCS	12,163	$1.0M	0.01%
961	QCLNFIRST TR EXCHANGE-TRADED FD	35,455	$1.0M	0.01%
962	OECORION S.A.	72,174	$1.0M	0.01%
963	IBDSISHARES TR	79,906	$1.0M	0.01%
964	PRFINVESCO EXCHANGE TRADED FD T	36,939	$1.0M	0.01%
965	LHXL3HARRIS TECHNOLOGIES INC	6,559	$1.0M	0.01%
966	PCARPACCAR INC	15,980	$1.0M	0.01%
967	RDIVINVESCO EXCH TRADED FD TR II	29,300	$1.0M	0.01%
968	BSJOINVESCO EXCH TRD SLF IDX FD	67,472	$1.0M	0.01%
969	EBNDSPDR SER TR	55,023	$1.0M	0.01%
970	—EXCHANGE LISTED FDS TR	72,072	$1.0M	0.01%
971	SEICSEI INVTS CO	17,387	$1.0M	0.01%
972	GSKGSK PLC	43,053	$1.0M	0.01%
973	FTITECHNIPFMC PLC	78,736	$1.0M	0.01%
974	NMZNUVEEN MUN HIGH INCOME OPPOR	116,629	$1.0M	0.01%
975	DHID R HORTON INC	11,867	$1.0M	0.01%
976	TTEKTETRA TECH INC NEW	7,821	$1.0M	0.01%
977	EVRGEVERGY INC	33,329	$1.0M	0.01%
978	MIGAMICROSTRATEGY INC	4,552	$1.0M	0.01%
979	WQTMWISDOMTREE TR	52,282	$1.0M	0.01%
980	RIVNRIVIAN AUTOMOTIVE INC	49,084	$1.0M	0.01%
981	VICIVICI PPTYS INC	54,177	$1.0M	0.01%
982	JCIJOHNSON CTLS INTL PLC	20,534	$1.0M	0.01%
983	PHMPULTE GROUP INC	25,237	$1.0M	0.01%
984	MPTMEDICAL PPTYS TRUST INC	329,303	$1.0M	0.01%
985	RLIRLI CORP	9,976	$1.0M	0.01%
986	BKRBAKER HUGHES COMPANY	40,852	$1.0M	0.01%
987	CHTRCHARTER COMMUNICATIONS INC N	2,445	$1.0M	0.01%
988	AMLPALPS ETF TR	42,182	$1.0M	0.01%
989	PZAINVESCO EXCH TRADED FD TR II	45,187	$1.0M	0.01%
990	FNDFSCHWAB STRATEGIC TR	31,651	$1.0M	0.01%
991	HYGWISHARES TR	46,826	$1.0M	0.01%
992	IVALEA SERIES TRUST	51,182	$1.0M	0.01%
993	CITCINTAS CORP	3,758	$1.0M	0.01%
994	HEHAWAIIAN ELEC INDUSTRIES	93,419	$1.0M	0.01%
995	JQUAJ P MORGAN EXCHANGE TRADED F	43,880	$1.0M	0.01%
996	HLTHILTON WORLDWIDE HLDGS INC	9,535	$1.0M	0.01%
997	CTVACORTEVA INC	23,481	$1.0M	0.01%
998	HEIHEICO CORP NEW	6,432	$1.0M	0.01%
999	OUNZVANECK MERK GOLD TR	87,144	$1.0M	0.01%
1000	MLPAGLOBAL X FDS	29,085	$1.0M	0.01%

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