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)

StockValue
DECWAIM ETF PRODUCTS TRUST
$13K
WMWASTE MGMT INC DEL
$13K
APRWAIM ETF PRODUCTS TRUST
$13K
ISTBISHARES TR
$13K
AOKISHARES TR
$13K
XFEBFIRST TR EXCHNG TRADED FD VI
$13K
ORCLORACLE CORP
$13K
AG8AGILENT TECHNOLOGIES INC
$13K
WBAWALGREENS BOOTS ALLIANCE INC
$13K
XAUGFIRST TR EXCHNG TRADED FD VI
$13K
LNTALLIANT ENERGY CORP
$13K
CFGCITIZENS FINL GROUP INC
$13K
GSGOLDMAN SACHS GROUP INC
$13K
QQEWFIRST TR NAS100 EQ WEIGHTED
$13K
BNDXVANGUARD CHARLOTTE FDS
$13K
IUSVISHARES TR
$12K
CMACOMERICA INC
$12K
NWLNEWELL BRANDS INC
$12K
FHLCFIDELITY COVINGTON TRUST
$12K
DUKDUKE ENERGY CORP NEW
$12K
VCITVANGUARD SCOTTSDALE FDS
$12K
NFLXNETFLIX INC
$12K
EEMISHARES TR
$12K
FEFIRSTENERGY CORP
$12K
IVZINVESCO LTD
$12K
WECWEC ENERGY GROUP INC
$12K
IAU*ISHARES GOLD TR
$12K
SCHPSCHWAB STRATEGIC TR
$12K
FBNDFIDELITY MERRIMACK STR TR
$12K
PPLPPL CORP
$12K
CSXCSX CORP
$12K
NYCBEURNEW YORK CMNTY BANCORP INC
$12K
IHIISHARES TR
$12K
KMIKINDER MORGAN INC DEL
$12K
DFACDIMENSIONAL ETF TRUST
$11K
TYASIMPLIFY EXCHANGE TRADED FUN
$11K
CWBSPDR SER TR
$11K
BABOEING CO
$11K
HAWXISHARES TR
$11K
JANWAIM ETF PRODUCTS TRUST
$11K
UCONFIRST TR EXCHNG TRADED FD VI
$11K
SHOPSHOPIFY INC
$11K
PYPLPAYPAL HLDGS INC
$11K
DEDEERE & CO
$11K
VOEVANGUARD INDEX FDS
$11K
DFSIDIMENSIONAL ETF TRUST
$11K
TRVCCITIGROUP INC
$11K
IDXXIDEXX LABS INC
$11K
PECOPHILLIPS EDISON & CO INC
$11K
AFLAFLAC INC
$11K
FMATFIDELITY COVINGTON TRUST
$11K
DECTAIM ETF PRODUCTS TRUST
$11K
SCHWSCHWAB CHARLES CORP
$11K
QDECFIRST TR EXCHNG TRADED FD VI
$11K
ODFLOLD DOMINION FREIGHT LINE IN
$11K
SONSONOCO PRODS CO
$11K
LTPZPIMCO ETF TR
$10K
MMM3M CO
$10K
FCOMFIDELITY COVINGTON TRUST
$10K
EPDENTERPRISE PRODS PARTNERS L
$10K
DFATDIMENSIONAL ETF TRUST
$10K
FUTYFIDELITY COVINGTON TRUST
$10K
TEAMATLASSIAN CORPORATION
$10K
NTSXWISDOMTREE TR
$10K
FDISFIDELITY COVINGTON TRUST
$10K
WDAYWORKDAY INC
$10K
SHVISHARES TR
$10K
SKORFLEXSHARES TR
$10K
BIVVANGUARD BD INDEX FDS
$10K
ACWIISHARES TR
$10K
LOWLOWES COS INC
$10K
HCAHCA HEALTHCARE INC
$10K
EMBISHARES TR
$10K
YUMYUM BRANDS INC
$10K
FAARFIRST TR EXCHANGE TRAD FD VI
$10K
CDNSCADENCE DESIGN SYSTEM INC
$10K
MNSTMONSTER BEVERAGE CORP NEW
$10K
DAUGFIRST TR EXCHNG TRADED FD VI
$10K
EFAISHARES TR
$9K
DHRDANAHER CORPORATION
$9K
NUENUCOR CORP
$9K
BWABORGWARNER INC
$9K
RDVYFIRST TR EXCHANGE-TRADED FD
$9K
HUBSHUBSPOT INC
$9K
SCHASCHWAB STRATEGIC TR
$9K
AOMISHARES TR
$9K
JNKSPDR SER TR
$9K
VDCVANGUARD WORLD FDS
$9K
DOXAMDOCS LTD
$9K
FFIVF5 INC
$9K
ISRGINTUITIVE SURGICAL INC
$9K
VGKVANGUARD INTL EQUITY INDEX F
$9K
IWOISHARES TR
$9K
VXUSVANGUARD STAR FDS
$9K
XLFSELECT SECTOR SPDR TR
$9K
SPLVINVESCO EXCH TRADED FD TR II
$9K
VFHVANGUARD WORLD FDS
$9K
MINTPIMCO ETF TR
$9K
CMBSISHARES TR
$9K
MCHPMICROCHIP TECHNOLOGY INC.
$9K
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