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)

StockValue
REMISHARES TR
$5.0M
SCHOSCHWAB STRATEGIC TR
$5.0M
JBLJABIL INC
$5.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$5.0M
COHRCOHERENT CORP
$5.0M
FLDRFIDELITY MERRIMACK STR TR
$5.0M
TDSCEXCHANGE LISTED FDS TR
$5.0M
SPHDINVESCO EXCH TRADED FD TR II
$5.0M
WMBWILLIAMS COS INC
$5.0M
ZHDGTIDAL ETF TR
$5.0M
PMAYINNOVATOR ETFS TR
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
MLNVANECK ETF TRUST
$5.0M
CLOZSERIES PORTFOLIOS TR
$5.0M
RDVIFIRST TR EXCHANGE-TRADED FD
$5.0M
DAPRFIRST TR EXCHNG TRADED FD VI
$5.0M
NOBLPROSHARES TR
$5.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$5.0M
KRKROGER CO
$5.0M
CCKCROWN HLDGS INC
$5.0M
CWISPDR INDEX SHS FDS
$5.0M
MUMICRON TECHNOLOGY INC
$5.0M
DFEVDIMENSIONAL ETF TRUST
$5.0M
PGHYINVESCO EXCH TRADED FD TR II
$5.0M
AQLTISHARES TR
$5.0M
MSCIMSCI INC
$5.0M
HESHESS CORP
$5.0M
BLVVANGUARD BD INDEX FDS
$5.0M
HUMHUMANA INC
$5.0M
FAIFIRST TR EXCHANGE-TRADED FD
$5.0M
SHWSHERWIN WILLIAMS CO
$5.0M
SMHVANECK ETF TRUST
$5.0M
UGIUGI CORP NEW
$4.0M
GWXSPDR INDEX SHS FDS
$4.0M
AKAMAKAMAI TECHNOLOGIES INC
$4.0M
EPSWISDOMTREE TR
$4.0M
TECK/BTECK RESOURCES LTD
$4.0M
CBCHUBB LIMITED
$4.0M
PSAPUBLIC STORAGE
$4.0M
FXDFIRST TR EXCHANGE TRADED FD
$4.0M
CRWDCROWDSTRIKE HLDGS INC
$4.0M
USOUNITED STS OIL FD LP
$4.0M
GGGGRACO INC
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
IBNDSPDR SER TR
$4.0M
IJKISHARES TR
$4.0M
MRVLMARVELL TECHNOLOGY INC
$4.0M
DJANFIRST TR EXCHNG TRADED FD VI
$4.0M
CMICUMMINS INC
$4.0M
YMARFIRST TR EXCHNG TRADED FD VI
$4.0M
BONDPIMCO ETF TR
$4.0M
TJULINNOVATOR ETFS TR
$4.0M
ZROZPIMCO ETF TR
$4.0M
HEDJWISDOMTREE TR
$4.0M
BROBROWN & BROWN INC
$4.0M
SDYSPDR SER TR
$4.0M
WYWEYERHAEUSER CO MTN BE
$4.0M
APHAMPHENOL CORP NEW
$4.0M
MISLFIRST TR EXCHANGE-TRADED FD
$4.0M
QJUNFIRST TR EXCHNG TRADED FD VI
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
DLSWISDOMTREE TR
$4.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$4.0M
INGRINGREDION INC
$4.0M
GNLGLOBAL NET LEASE INC
$4.0M
IYRISHARES TR
$4.0M
ORIOLD REP INTL CORP
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
ITWILLINOIS TOOL WKS INC
$4.0M
LULULULULEMON ATHLETICA INC
$4.0M
QTECFIRST TR NASDAQ 100 TECH IND
$4.0M
ITBISHARES TR
$4.0M
FXLFIRST TR EXCHANGE TRADED FD
$4.0M
EDOWFIRST TR EXCHANGE TRADED FD
$4.0M
SPEMSPDR INDEX SHS FDS
$4.0M
FLTRVANECK ETF TRUST
$4.0M
RSPNINVESCO EXCHANGE TRADED FD T
$4.0M
RSGREPUBLIC SVCS INC
$4.0M
GNLXGENELUX CORPORATION
$4.0M
FALNISHARES TR
$4.0M
CLOXSERIES PORTFOLIOS TR
$4.0M
ENBENBRIDGE INC
$4.0M
PJANINNOVATOR ETFS TR
$4.0M
CIBRFIRST TR EXCHANGE TRADED FD
$4.0M
ATRAPTARGROUP INC
$4.0M
VRSKVERISK ANALYTICS INC
$4.0M
DOCTFIRST TR EXCHNG TRADED FD VI
$4.0M
VTEBVANGUARD MUN BD FDS
$4.0M
GILDGILEAD SCIENCES INC
$4.0M
XLBSELECT SECTOR SPDR TR
$4.0M
HYGVFLEXSHARES TR
$4.0M
FNCLFIDELITY COVINGTON TRUST
$4.0M
PANWPALO ALTO NETWORKS INC
$4.0M
FICSFIRST TR EXCHANGE-TRADED FD
$4.0M
EXCHANGE LISTED FDS TR
$4.0M
SPIPSPDR SER TR
$4.0M
OREALTY INCOME CORP
$4.0M
COMTISHARES U S ETF TR
$4.0M
QQQINVESCO EXCH TRD SLF IDX FD
$4.0M
PPGPPG INDS INC
$4.0M
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