AE Wealth Management LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$16.7B
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PJULINNOVATOR ETFS TR | 1,058,097 | $35.7M | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 89,799 | $35.6M | 0.21% | |
| 103 | IWRISHARES TR | 512,642 | $35.5M | 0.21% | |
| 104 | IAUMISHARES GOLD TR | 1,918,613 | $35.4M | 0.21% | |
| 105 | AQLTISHARES TR | 547,685 | $35.2M | 0.21% | |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,437,385 | $35.2M | 0.21% | |
| 107 | SPSBSPDR SER TR | 1,185,036 | $34.7M | 0.21% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 625,726 | $34.7M | 0.21% | |
| 109 | SHYGISHARES TR | 840,995 | $34.5M | 0.21% | |
| 110 | SPTLSPDR SER TR | 1,318,873 | $34.5M | 0.21% | |
| 111 | BSVVANGUARD BD INDEX FDS | 456,210 | $34.3M | 0.20% | |
| 112 | GLDMWORLD GOLD TR | 933,008 | $34.2M | 0.20% | |
| 113 | BILLBILL HOLDINGS INC | 306,360 | $33.3M | 0.20% | |
| 114 | RULECOLLABORATIVE INVESTMNT SER | 1,747,010 | $32.8M | 0.20% | |
| 115 | AVGOBROADCOM INC | 39,202 | $32.6M | 0.19% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 57,430 | $32.4M | 0.19% | |
| 117 | KOCOCA COLA CO | 572,834 | $32.1M | 0.19% | |
| 118 | DONWISDOMTREE TR | 775,409 | $31.8M | 0.19% | |
| 119 | MGKVANGUARD WORLD FD | 139,943 | $31.8M | 0.19% | |
| 120 | ANGLVANECK ETF TRUST | 1,169,744 | $31.7M | 0.19% | |
| 121 | AGGYWISDOMTREE TR | 746,364 | $31.0M | 0.19% | |
| 122 | ILTBISHARES TR | 642,742 | $30.4M | 0.18% | |
| 123 | SNAVCOLLABORATIVE INVESTMNT SER | 1,174,539 | $30.3M | 0.18% | |
| 124 | SPGIS&P GLOBAL INC | 82,343 | $30.1M | 0.18% | |
| 125 | IUSBISHARES TR | 682,303 | $29.8M | 0.18% | |
| 126 | CMCSACOMCAST CORP NEW | 663,190 | $29.4M | 0.18% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 189,715 | $29.4M | 0.18% | |
| 128 | SLVISHARES SILVER TR | 1,430,976 | $29.1M | 0.17% | |
| 129 | KMBKIMBERLY-CLARK CORP | 240,819 | $29.1M | 0.17% | |
| 130 | AUGTAIM ETF PRODUCTS TRUST | 1,212,276 | $29.0M | 0.17% | |
| 131 | SPTISPDR SER TR | 1,041,871 | $28.7M | 0.17% | |
| 132 | FMAYFIRST TR EXCHNG TRADED FD VI | 736,658 | $28.2M | 0.17% | |
| 133 | IGSBISHARES TR | 563,865 | $28.1M | 0.17% | |
| 134 | INTUINTUIT | 54,292 | $27.7M | 0.17% | |
| 135 | DUHPDIMENSIONAL ETF TRUST | 1,079,580 | $27.7M | 0.17% | |
| 136 | VOOVVANGUARD ADMIRAL FDS INC | 185,744 | $27.6M | 0.17% | |
| 137 | SPTMSPDR SER TR | 525,208 | $27.6M | 0.16% | |
| 138 | EDVVANGUARD WORLD FD | 392,983 | $27.5M | 0.16% | |
| 139 | FIXDFIRST TR EXCHNG TRADED FD VI | 645,721 | $27.2M | 0.16% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 284,875 | $27.0M | 0.16% | |
| 141 | CRMSALESFORCE INC | 132,734 | $26.9M | 0.16% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 576,464 | $26.8M | 0.16% | |
| 143 | WSOWATSCO INC | 70,591 | $26.7M | 0.16% | |
| 144 | PULSPGIM ETF TR | 536,965 | $26.6M | 0.16% | |
| 145 | DOWDOW INC | 505,121 | $26.0M | 0.16% | |
| 146 | PEOEXELON CORP | 688,946 | $26.0M | 0.16% | |
| 147 | —LISTED FD TR | 864,894 | $25.8M | 0.15% | |
| 148 | DIVGLOBAL X FDS | 1,594,243 | $25.8M | 0.15% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 181,995 | $25.8M | 0.15% | |
| 150 | ABTABBOTT LABS | 265,987 | $25.8M | 0.15% | |
| 151 | PJUNINNOVATOR ETFS TR | 816,229 | $25.6M | 0.15% | |
| 152 | IYWISHARES TR | 243,131 | $25.5M | 0.15% | |
| 153 | GJUNFIRST TR EXCHNG TRADED FD VI | 855,218 | $25.3M | 0.15% | |
| 154 | CVSCVS HEALTH CORP | 362,686 | $25.3M | 0.15% | |
| 155 | IUSGISHARES TR | 264,382 | $25.1M | 0.15% | |
| 156 | CATCATERPILLAR INC | 90,701 | $24.8M | 0.15% | |
| 157 | BNDVANGUARD BD INDEX FDS | 354,499 | $24.7M | 0.15% | |
| 158 | FISVFISERV INC | 217,056 | $24.5M | 0.15% | |
| 159 | PRUPRUDENTIAL FINL INC | 257,895 | $24.5M | 0.15% | |
| 160 | STIPISHARES TR | 249,840 | $24.2M | 0.14% | |
| 161 | WDIVSPDR INDEX SHS FDS | 441,528 | $24.1M | 0.14% | |
| 162 | VLOVALERO ENERGY CORP | 169,933 | $24.1M | 0.14% | |
| 163 | EDIVSPDR INDEX SHS FDS | 808,215 | $24.1M | 0.14% | |
| 164 | AQLTISHARES TR | 1,091,272 | $24.1M | 0.14% | |
| 165 | FGDFIRST TR EXCHANGE TRADED FD | 1,159,719 | $23.9M | 0.14% | |
| 166 | TIPISHARES TR | 228,264 | $23.7M | 0.14% | |
| 167 | JEPQJ P MORGAN EXCHANGE TRADED F | 501,265 | $23.5M | 0.14% | |
| 168 | SPDWSPDR INDEX SHS FDS | 757,602 | $23.5M | 0.14% | |
| 169 | XLVSELECT SECTOR SPDR TR | 180,636 | $23.3M | 0.14% | |
| 170 | SLQDISHARES TR | 482,538 | $23.2M | 0.14% | |
| 171 | EMREMERSON ELEC CO | 238,137 | $23.0M | 0.14% | |
| 172 | VVVANGUARD INDEX FDS | 115,776 | $22.7M | 0.14% | |
| 173 | MBBISHARES TR | 254,430 | $22.6M | 0.14% | |
| 174 | ADBEADOBE INC | 43,614 | $22.2M | 0.13% | |
| 175 | FIDUFIDELITY COVINGTON TRUST | 409,898 | $22.2M | 0.13% | |
| 176 | HYGISHARES TR | 299,078 | $22.0M | 0.13% | |
| 177 | FFORD MTR CO DEL | 1,773,646 | $22.0M | 0.13% | |
| 178 | NEENEXTERA ENERGY INC | 382,895 | $21.9M | 0.13% | |
| 179 | AMGNAMGEN INC | 81,594 | $21.9M | 0.13% | |
| 180 | LGLVSPDR SER TR | 163,950 | $21.9M | 0.13% | |
| 181 | IWPISHARES TR | 239,136 | $21.8M | 0.13% | |
| 182 | XLKSELECT SECTOR SPDR TR | 132,972 | $21.8M | 0.13% | |
| 183 | BACBANK AMERICA CORP | 785,983 | $21.5M | 0.13% | |
| 184 | IPINTERNATIONAL PAPER CO | 586,751 | $20.8M | 0.12% | |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PL | 311,866 | $20.6M | 0.12% | |
| 186 | FVDFIRST TR VALUE LINE DIVID IN | 548,981 | $20.5M | 0.12% | |
| 187 | XLESELECT SECTOR SPDR TR | 227,014 | $20.5M | 0.12% | |
| 188 | FIAXTIDAL ETF TR II | 1,047,268 | $20.5M | 0.12% | |
| 189 | MAYTAIM ETF PRODUCTS TRUST | 785,093 | $20.3M | 0.12% | |
| 190 | MAYWAIM ETF PRODUCTS TRUST | 785,494 | $20.2M | 0.12% | |
| 191 | SPABSPDR SER TR | 828,099 | $20.2M | 0.12% | |
| 192 | HONHONEYWELL INTL INC | 107,725 | $19.9M | 0.12% | |
| 193 | SH1USDPROSHARES TR | 1,369,337 | $19.8M | 0.12% | |
| 194 | DDOMINION ENERGY INC | 437,193 | $19.5M | 0.12% | |
| 195 | VBRVANGUARD INDEX FDS | 121,559 | $19.4M | 0.12% | |
| 196 | USBUS BANCORP DEL | 586,038 | $19.4M | 0.12% | |
| 197 | QQQMINVESCO EXCH TRADED FD TR II | 130,761 | $19.3M | 0.12% | |
| 198 | BUFDFIRST TR EXCHNG TRADED FD VI | 905,908 | $19.3M | 0.12% | |
| 199 | 7HPHP INC | 740,133 | $19.0M | 0.11% | |
| 200 | LMTLOCKHEED MARTIN CORP | 46,158 | $18.9M | 0.11% |