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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 162,772 | $18K | 0.00% | |
| 202 | SPBOSPDR SER TR | 682,717 | $18K | 0.00% | |
| 203 | JUNTAIM ETF PRODUCTS TRUST | 715,495 | $18K | 0.00% | |
| 204 | LMBSFIRST TR EXCHANGE-TRADED FD | 381,628 | $18K | 0.00% | |
| 205 | IWFISHARES TR | 68,222 | $18K | 0.00% | |
| 206 | LMTLOCKHEED MARTIN CORP | 46,158 | $18K | 0.00% | |
| 207 | RTXRTX CORPORATION | 252,259 | $18K | 0.00% | |
| 208 | ABGCENCORA INC | 94,493 | $17K | 0.00% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 344,801 | $17K | 0.00% | |
| 210 | KEYKEYCORP | 1,603,009 | $17K | 0.00% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 34,287 | $17K | 0.00% | |
| 212 | OKEONEOK INC NEW | 274,620 | $17K | 0.00% | |
| 213 | DISDISNEY WALT CO | 221,857 | $17K | 0.00% | |
| 214 | LQDISHARES TR | 174,406 | $17K | 0.00% | |
| 215 | XLUSELECT SECTOR SPDR TR | 297,906 | $17K | 0.00% | |
| 216 | FJULFIRST TR EXCHNG TRADED FD VI | 449,978 | $17K | 0.00% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 111,290 | $17K | 0.00% | |
| 218 | FSKFS KKR CAP CORP | 894,831 | $17K | 0.00% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 227,069 | $16K | 0.00% | |
| 220 | PLDPROLOGIS INC. | 145,820 | $16K | 0.00% | |
| 221 | COWZPACER FDS TR | 331,261 | $16K | 0.00% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 227,483 | $16K | 0.00% | |
| 223 | ETRENTERGY CORP NEW | 177,430 | $16K | 0.00% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 284,141 | $16K | 0.00% | |
| 225 | NINISOURCE INC | 683,325 | $16K | 0.00% | |
| 226 | XLCSELECT SECTOR SPDR TR | 247,800 | $16K | 0.00% | |
| 227 | SPSMSPDR SER TR | 449,837 | $16K | 0.00% | |
| 228 | NOWSERVICENOW INC | 28,776 | $16K | 0.00% | |
| 229 | XLFISELECT SECTOR SPDR TR | 239,100 | $16K | 0.00% | |
| 230 | BUFQFIRST TR EXCHNG TRADED FD VI | 658,122 | $16K | 0.00% | |
| 231 | MOALTRIA GROUP INC | 382,923 | $16K | 0.00% | |
| 232 | SLYGSPDR SER TR | 222,841 | $16K | 0.00% | |
| 233 | AVUVAMERICAN CENTY ETF TR | 209,336 | $16K | 0.00% | |
| 234 | DGRWWISDOMTREE TR | 249,783 | $15K | 0.00% | |
| 235 | EIXEDISON INTL | 237,537 | $15K | 0.00% | |
| 236 | OMCOMNICOM GROUP INC | 214,132 | $15K | 0.00% | |
| 237 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,066,172 | $15K | 0.00% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 206,695 | $15K | 0.00% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 211,639 | $15K | 0.00% | |
| 240 | IHDGWISDOMTREE TR | 406,281 | $15K | 0.00% | |
| 241 | DFCFDIMENSIONAL ETF TRUST | 373,006 | $15K | 0.00% | |
| 242 | IXUSISHARES TR | 258,695 | $15K | 0.00% | |
| 243 | COPCONOCOPHILLIPS | 128,004 | $15K | 0.00% | |
| 244 | IWBISHARES TR | 63,886 | $15K | 0.00% | |
| 245 | FLRNSPDR SER TR | 500,212 | $15K | 0.00% | |
| 246 | IEXIDEX CORP | 74,598 | $15K | 0.00% | |
| 247 | FTNTFORTINET INC | 266,518 | $15K | 0.00% | |
| 248 | CAGCONAGRA BRANDS INC | 558,280 | $15K | 0.00% | |
| 249 | DFSVDIMENSIONAL ETF TRUST | 618,413 | $15K | 0.00% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 1,485,850 | $15K | 0.00% | |
| 251 | LINLINDE PLC | 42,567 | $15K | 0.00% | |
| 252 | DVNDEVON ENERGY CORP NEW | 315,933 | $15K | 0.00% | |
| 253 | DTEDTE ENERGY CO | 160,964 | $15K | 0.00% | |
| 254 | TFCTRUIST FINL CORP | 536,226 | $15K | 0.00% | |
| 255 | ICSHISHARES TR | 303,512 | $15K | 0.00% | |
| 256 | FLJPFRANKLIN TEMPLETON ETF TR | 580,245 | $15K | 0.00% | |
| 257 | BAUGINNOVATOR ETFS TR | 479,781 | $15K | 0.00% | |
| 258 | INTCINTEL CORP | 445,890 | $15K | 0.00% | |
| 259 | XJUNFIRST TR EXCHNG TRADED FD VI | 455,216 | $15K | 0.00% | |
| 260 | UNPUNION PAC CORP | 76,137 | $15K | 0.00% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP IN | 210,079 | $15K | 0.00% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 101,205 | $15K | 0.00% | |
| 263 | NKENIKE INC | 163,325 | $15K | 0.00% | |
| 264 | IBTIISHARES TR | 725,632 | $15K | 0.00% | |
| 265 | OGEOGE ENERGY CORP | 443,702 | $14K | 0.00% | |
| 266 | FTSMFIRST TR EXCHANGE-TRADED FD | 249,120 | $14K | 0.00% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 500,782 | $14K | 0.00% | |
| 268 | TDIVFIRST TR EXCHANGE-TRADED FD | 249,928 | $14K | 0.00% | |
| 269 | MTUMISHARES TR | 103,620 | $14K | 0.00% | |
| 270 | NRANRG ENERGY INC | 371,714 | $14K | 0.00% | |
| 271 | FITBFIFTH THIRD BANCORP | 569,370 | $14K | 0.00% | |
| 272 | BENFRANKLIN RESOURCES INC | 585,717 | $14K | 0.00% | |
| 273 | VBVANGUARD INDEX FDS | 78,353 | $14K | 0.00% | |
| 274 | HEFAISHARES TR | 489,702 | $14K | 0.00% | |
| 275 | CMSCMS ENERGY CORP | 267,295 | $14K | 0.00% | |
| 276 | WFCWELLS FARGO CO NEW | 345,707 | $14K | 0.00% | |
| 277 | VNQVANGUARD INDEX FDS | 196,000 | $14K | 0.00% | |
| 278 | ACNACCENTURE PLC IRELAND | 47,372 | $14K | 0.00% | |
| 279 | TJXTJX COS INC NEW | 161,196 | $14K | 0.00% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 132,734 | $14K | 0.00% | |
| 281 | GISGENERAL MLS INC | 229,044 | $14K | 0.00% | |
| 282 | GPCGENUINE PARTS CO | 103,725 | $14K | 0.00% | |
| 283 | VDEVANGUARD WORLD FDS | 116,207 | $14K | 0.00% | |
| 284 | XLYSELECT SECTOR SPDR TR | 91,864 | $14K | 0.00% | |
| 285 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 806,855 | $14K | 0.00% | |
| 286 | IBHEISHARES TR | 648,650 | $14K | 0.00% | |
| 287 | CSGPCOSTAR GROUP INC | 193,327 | $14K | 0.00% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 256,564 | $14K | 0.00% | |
| 289 | FLOTISHARES TR | 267,183 | $13K | 0.00% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 119,069 | $13K | 0.00% | |
| 291 | SHYISHARES TR | 161,709 | $13K | 0.00% | |
| 292 | AXPAMERICAN EXPRESS CO | 88,185 | $13K | 0.00% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 40,795 | $13K | 0.00% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 597,401 | $13K | 0.00% | |
| 295 | TUASIMPLIFY EXCHANGE TRADED FUN | 599,361 | $13K | 0.00% | |
| 296 | ISTBISHARES TR | 289,936 | $13K | 0.00% | |
| 297 | IGMISHARES TR | 35,413 | $13K | 0.00% | |
| 298 | LNTALLIANT ENERGY CORP | 288,283 | $13K | 0.00% | |
| 299 | FDLFIRST TR MORNINGSTAR DIVID L | 409,534 | $13K | 0.00% | |
| 300 | DECWAIM ETF PRODUCTS TRUST | 506,886 | $13K | 0.00% |