AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$18.0B

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

#	Stock	Shares	Value	% Portfolio
1001	MRSHMARSH & MCLENNAN COS INC	8,180	$1.0M	0.01%
1002	FPXFIRST TR EXCHANGE TRADED FD	17,084	$1.0M	0.01%
1003	MTBM & T BK CORP	8,517	$1.0M	0.01%
1004	GLPIGAMING & LEISURE PPTYS INC	33,180	$1.0M	0.01%
1005	UTESETFIS SER TR I	34,627	$1.0M	0.01%
1006	REZISHARES TR	17,690	$1.0M	0.01%
1007	EXPDEXPEDITORS INTL WASH INC	8,781	$1.0M	0.01%
1008	SUSCISHARES TR	44,249	$1.0M	0.01%
1009	CARRCARRIER GLOBAL CORPORATION	20,359	$1.0M	0.01%
1010	IRINGERSOLL RAND INC	17,199	$1.0M	0.01%
1011	EXPEEXPEDIA GROUP INC	10,718	$1.0M	0.01%
1012	FLGVFRANKLIN TEMPLETON ETF TR	87,115	$1.0M	0.01%
1013	BJUNINNOVATOR ETFS TR	30,668	$1.0M	0.01%
1014	FDSFACTSET RESH SYS INC	3,820	$1.0M	0.01%
1015	HWMHOWMET AEROSPACE INC	20,165	$1.0M	0.01%
1016	STOTSSGA ACTIVE TR	23,831	$1.0M	0.01%
1017	EUHYISHARES INC	26,986	$1.0M	0.01%
1018	ULSTSSGA ACTIVE ETF TR	30,144	$1.0M	0.01%
1019	XOPSPDR SER TR	9,529	$1.0M	0.01%
1020	WMSADVANCED DRAIN SYS INC DEL	9,998	$1.0M	0.01%
1021	HEIHEICO CORP NEW	6,503	$1.0M	0.01%
1022	ULUNILEVER PLC	31,627	$1.0M	0.01%
1023	DJUNFIRST TR EXCHNG TRADED FD VI	49,771	$1.0M	0.01%
1024	SLBSCHLUMBERGER LTD	36,995	$1.0M	0.01%
1025	ULTAULTA BEAUTY INC	3,670	$1.0M	0.01%
1026	DDTOINNOVATOR ETFS TR	40,889	$1.0M	0.01%
1027	TWLOTWILIO INC	22,193	$1.0M	0.01%
1028	AMEAMETEK INC	6,177	$1.0M	0.01%
1029	PRGOPERRIGO CO PLC	51,409	$1.0M	0.01%
1030	AORISHARES TR	31,141	$1.0M	0.01%
1031	QLYSQUALYS INC	6,202	$1.0M	0.01%
1032	FXRFIRST TR EXCHANGE TRADED FD	16,368	$1.0M	0.01%
1033	FSMDFIDELITY COVINGTON TRUST	32,172	$1.0M	0.01%
1034	SCHHSCHWAB STRATEGIC TR	75,336	$1.0M	0.01%
1035	PAYCPAYCOM SOFTWARE INC	5,889	$1.0M	0.01%
1036	UITBVICTORY PORTFOLIOS II	28,824	$1.0M	0.01%
1037	QLTAISHARES TR	23,999	$1.0M	0.01%
1038	CMCANADIAN IMPERIAL BK COMM TO	41,927	$1.0M	0.01%
1039	FEPFIRST TR EXCH TRD ALPHDX FD	41,249	$1.0M	0.01%
1040	AWCAMERICAN WTR WKS CO INC NEW	12,701	$1.0M	0.01%
1041	ALBALBEMARLE CORP	12,205	$1.0M	0.01%
1042	FCPTFOUR CORNERS PPTY TR INC	69,622	$1.0M	0.01%
1043	SUBISHARES TR	15,728	$1.0M	0.01%
1044	SIXOAIM ETF PRODUCTS TRUST	34,847	$1.0M	0.01%
1045	LCTUBLACKROCK ETF TRUST	23,522	$1.0M	0.01%
1046	VONVVANGUARD SCOTTSDALE FDS	17,111	$1.0M	0.01%
1047	OMFLINVESCO EXCH TRD SLF IDX FD	32,851	$1.0M	0.01%
1048	TRYBARINGS BDC INC	119,261	$1.0M	0.01%
1049	CTVACORTEVA INC	22,150	$1.0M	0.01%
1050	FNDASCHWAB STRATEGIC TR	25,405	$1.0M	0.01%
1051	BLDTOPBUILD CORP	2,960	$1.0M	0.01%
1052	GNOVFIRST TR EXCHNG TRADED FD VI	37,130	$1.0M	0.01%
1053	JCIJOHNSON CTLS INTL PLC	20,328	$1.0M	0.01%
1054	VICIVICI PPTYS INC	43,123	$1.0M	0.01%
1055	CWSTCASELLA WASTE SYS INC	15,556	$1.0M	0.01%
1056	GRIDFIRST TR EXCHANGE TRADED FD	10,492	$1.0M	0.01%
1057	PTFINVESCO EXCHANGE TRADED FD T	33,635	$1.0M	0.01%
1058	NMZNUVEEN MUN HIGH INCOME OPPOR	112,788	$1.0M	0.01%
1059	GSKGSK PLC	51,074	$1.0M	0.01%
1060	BF/BBROWN FORMAN CORP	23,558	$1.0M	0.01%
1061	OECORION S.A.	69,027	$1.0M	0.01%
1062	QCLNFIRST TR EXCHANGE-TRADED FD	46,199	$1.0M	0.01%
1063	COFCAPITAL ONE FINL CORP	10,929	$1.0M	0.01%
1064	VEUVANGUARD INTL EQUITY INDEX F	22,656	$1.0M	0.01%
1065	PDPINVESCO EXCHANGE TRADED FD T	16,731	$1.0M	0.01%
1066	WSFSWSFS FINL CORP	36,585	$1.0M	0.01%
1067	PKGPACKAGING CORP AMER	9,316	$1.0M	0.01%
1068	GEHCGE HEALTHCARE TECHNOLOGIES I	14,131	$1.0M	0.01%
1069	DFEBFIRST TR EXCHNG TRADED FD VI	52,633	$1.0M	0.01%
1070	EAELECTRONIC ARTS INC	12,929	$1.0M	0.01%
1071	ELLAUDER ESTEE COS INC	12,069	$1.0M	0.01%
1072	IJSISHARES TR	17,125	$1.0M	0.01%
1073	SECTNORTHERN LTS FD TR IV	32,601	$1.0M	0.01%
1074	DFUVDIMENSIONAL ETF TRUST	34,946	$1.0M	0.01%
1075	ECLECOLAB INC	6,305	$1.0M	0.01%
1076	GUGGUGGENHEIM ACTIVE ALLOC FD	96,348	$1.0M	0.01%
1077	RMERESMED INC	6,597	$1.0M	0.01%
1078	VAWVANGUARD WORLD FDS	8,512	$1.0M	0.01%
1079	ADSKAUTODESK INC	7,773	$1.0M	0.01%
1080	DSIISHARES TR	16,290	$1.0M	0.01%
1081	INDAISHARES TR	20,840	$1.0M	0.01%
1082	ABNBAIRBNB INC	9,336	$1.0M	0.01%
1083	TDSBEXCHANGE LISTED FDS TR	75,731	$1.0M	0.01%
1084	ICLNISHARES TR	105,160	$1.0M	0.01%
1085	CCLCARNIVAL CORP	73,200	$1.0M	0.01%
1086	HYDBISHARES TR	22,095	$1.0M	0.01%
1087	SKYYFIRST TR EXCHANGE TRADED FD	15,457	$1.0M	0.01%
1088	DC4DEXCOM INC	11,278	$1.0M	0.01%
1089	KBESPDR SER TR	34,793	$1.0M	0.01%
1090	FLCBFRANKLIN TEMPLETON ETF TR	47,685	$1.0M	0.01%
1091	CXTCRANE NXT CO	29,961	$1.0M	0.01%
1092	CINFCINCINNATI FINL CORP	16,696	$1.0M	0.01%
1093	EFXEQUIFAX INC	4,634	$1.0M	0.01%
1094	TPRTAPESTRY INC	27,249	$1.0M	0.01%
1095	DSTLETF SER SOLUTIONS	29,465	$1.0M	0.01%
1096	RSPTINVESCO EXCHANGE TRADED FD T	31,550	$1.0M	0.01%
1097	CASYCASEYS GEN STORES INC	5,951	$1.0M	0.01%
1098	ICVTISHARES TR	15,073	$1.0M	0.01%
1099	LOGILOGITECH INTL S A	13,450	$1.0M	0.01%
1100	NXTGFIRST TR EXCHANGE TRADED FD	16,177	$1.0M	0.01%

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