AE Wealth Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$19.6B
Holdings
2,035
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 907,229 | $41K | 0.00% | |
| 102 | DGROISHARES TR | 733,466 | $40K | 0.00% | |
| 103 | AQLTISHARES TR | 583,873 | $40K | 0.00% | |
| 104 | SPGIS&P GLOBAL INC | 90,141 | $40K | 0.00% | |
| 105 | SPTSSPDR SER TR | 1,368,247 | $39K | 0.00% | |
| 106 | VTWOVANGUARD SCOTTSDALE FDS | 494,788 | $39K | 0.00% | |
| 107 | IEIISHARES TR | 342,488 | $39K | 0.00% | |
| 108 | MINTPIMCO ETF TR | 385,214 | $38K | 0.00% | |
| 109 | TFLOISHARES TR | 757,078 | $38K | 0.00% | |
| 110 | FIXDFIRST TR EXCHNG TRADED FD VI | 868,866 | $38K | 0.00% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 424,917 | $38K | 0.00% | |
| 112 | VGLTVANGUARD SCOTTSDALE FDS | 663,217 | $38K | 0.00% | |
| 113 | KOCOCA COLA CO | 639,258 | $37K | 0.00% | |
| 114 | XONEBONDBLOXX ETF TRUST | 754,105 | $37K | 0.00% | |
| 115 | ILTBISHARES TR | 714,838 | $36K | 0.00% | |
| 116 | SPTLSPDR SER TR | 1,326,218 | $36K | 0.00% | |
| 117 | IYWISHARES TR | 273,580 | $35K | 0.00% | |
| 118 | IJHISHARES TR | 129,406 | $35K | 0.00% | |
| 119 | DONWISDOMTREE TR | 785,831 | $35K | 0.00% | |
| 120 | DUHPDIMENSIONAL ETF TRUST | 1,204,709 | $35K | 0.00% | |
| 121 | CMCSACOMCAST CORP NEW | 761,787 | $35K | 0.00% | |
| 122 | XLKSELECT SECTOR SPDR TR | 168,746 | $34K | 0.00% | |
| 123 | FIDUFIDELITY COVINGTON TRUST | 571,795 | $34K | 0.00% | |
| 124 | CMACOMERICA INC | 602,651 | $33K | 0.00% | |
| 125 | INTUINTUIT | 51,578 | $33K | 0.00% | |
| 126 | SPSMSPDR SER TR | 815,939 | $33K | 0.00% | |
| 127 | —LISTED FD TR | 1,009,517 | $32K | 0.00% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 338,540 | $32K | 0.00% | |
| 129 | IGSBISHARES TR | 625,576 | $32K | 0.00% | |
| 130 | MFULCOLLABORATIVE INVESTMNT SER | 1,550,108 | $32K | 0.00% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 209,310 | $32K | 0.00% | |
| 132 | SPSBSPDR SER TR | 1,062,387 | $31K | 0.00% | |
| 133 | MAMASTERCARD INCORPORATED | 72,879 | $31K | 0.00% | |
| 134 | CATCATERPILLAR INC | 103,700 | $31K | 0.00% | |
| 135 | VOVANGUARD INDEX FDS | 137,620 | $31K | 0.00% | |
| 136 | AGGYWISDOMTREE TR | 730,540 | $31K | 0.00% | |
| 137 | SPTISPDR SER TR | 1,064,739 | $30K | 0.00% | |
| 138 | KMBKIMBERLY-CLARK CORP | 249,119 | $30K | 0.00% | |
| 139 | GLDMWORLD GOLD TR | 753,954 | $30K | 0.00% | |
| 140 | SPEMSPDR INDEX SHS FDS | 870,935 | $30K | 0.00% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 465,348 | $29K | 0.00% | |
| 142 | BNDVANGUARD BD INDEX FDS | 412,571 | $29K | 0.00% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 555,597 | $29K | 0.00% | |
| 144 | BACBANK AMERICA CORP | 883,777 | $29K | 0.00% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 727,581 | $29K | 0.00% | |
| 146 | MOALTRIA GROUP INC | 738,819 | $29K | 0.00% | |
| 147 | VOOVVANGUARD ADMIRAL FDS INC | 175,875 | $29K | 0.00% | |
| 148 | IAUMISHARES GOLD TR | 1,434,261 | $28K | 0.00% | |
| 149 | USFRWISDOMTREE TR | 568,389 | $28K | 0.00% | |
| 150 | PFEPFIZER INC | 1,032,114 | $28K | 0.00% | |
| 151 | JUNWAIM ETF PRODUCTS TRUST | 1,036,428 | $28K | 0.00% | |
| 152 | ADBEADOBE INC | 46,282 | $28K | 0.00% | |
| 153 | JUNTAIM ETF PRODUCTS TRUST | 995,734 | $28K | 0.00% | |
| 154 | FIAXTIDAL ETF TR II | 1,456,398 | $28K | 0.00% | |
| 155 | IVWISHARES TR | 367,171 | $28K | 0.00% | |
| 156 | SPDWSPDR INDEX SHS FDS | 836,522 | $28K | 0.00% | |
| 157 | SLVISHARES SILVER TR | 1,382,302 | $28K | 0.00% | |
| 158 | USBUS BANCORP DEL | 634,804 | $27K | 0.00% | |
| 159 | EDVVANGUARD WORLD FD | 371,468 | $27K | 0.00% | |
| 160 | MTUMISHARES TR | 163,536 | $27K | 0.00% | |
| 161 | DIVGLOBAL X FDS | 1,596,032 | $27K | 0.00% | |
| 162 | FANGDIAMONDBACK ENERGY INC | 178,359 | $27K | 0.00% | |
| 163 | XLCSELECT SECTOR SPDR TR | 339,783 | $26K | 0.00% | |
| 164 | DOWDOW INC | 495,844 | $26K | 0.00% | |
| 165 | BUFQFIRST TR EXCHNG TRADED FD VI | 959,759 | $26K | 0.00% | |
| 166 | PEOEXELON CORP | 757,425 | $26K | 0.00% | |
| 167 | QDECFIRST TR EXCHNG TRADED FD VI | 1,103,890 | $26K | 0.00% | |
| 168 | AMGNAMGEN INC | 83,668 | $26K | 0.00% | |
| 169 | FGDFIRST TR EXCHANGE TRADED FD | 1,182,756 | $26K | 0.00% | |
| 170 | WDIVSPDR INDEX SHS FDS | 444,723 | $26K | 0.00% | |
| 171 | MBBISHARES TR | 286,693 | $26K | 0.00% | |
| 172 | RULECOLLABORATIVE INVESTMNT SER | 1,230,052 | $25K | 0.00% | |
| 173 | EDIVSPDR INDEX SHS FDS | 780,177 | $25K | 0.00% | |
| 174 | STXSEAGATE TECHNOLOGY HLDNGS PL | 278,960 | $25K | 0.00% | |
| 175 | DECTAIM ETF PRODUCTS TRUST | 870,769 | $25K | 0.00% | |
| 176 | SPABSPDR SER TR | 1,016,321 | $25K | 0.00% | |
| 177 | SHYGISHARES TR | 589,597 | $25K | 0.00% | |
| 178 | FTGSFIRST TR EXCHANGE-TRADED FD | 927,038 | $25K | 0.00% | |
| 179 | AVUVAMERICAN CENTY ETF TR | 288,174 | $25K | 0.00% | |
| 180 | SHVISHARES TR | 233,069 | $25K | 0.00% | |
| 181 | HONHONEYWELL INTL INC | 128,474 | $25K | 0.00% | |
| 182 | NEENEXTERA ENERGY INC | 427,310 | $24K | 0.00% | |
| 183 | SPBOSPDR SER TR | 833,970 | $24K | 0.00% | |
| 184 | INTCINTEL CORP | 563,277 | $24K | 0.00% | |
| 185 | AQLTISHARES TR | 1,067,767 | $24K | 0.00% | |
| 186 | EMREMERSON ELEC CO | 253,499 | $24K | 0.00% | |
| 187 | ABGCENCORA INC | 111,245 | $24K | 0.00% | |
| 188 | ANGLVANECK ETF TRUST | 851,302 | $24K | 0.00% | |
| 189 | JEPQJ P MORGAN EXCHANGE TRADED F | 465,603 | $24K | 0.00% | |
| 190 | VVVANGUARD INDEX FDS | 109,640 | $24K | 0.00% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 44,623 | $24K | 0.00% | |
| 192 | BAUGINNOVATOR ETFS TR | 650,948 | $23K | 0.00% | |
| 193 | LMTLOCKHEED MARTIN CORP | 54,501 | $23K | 0.00% | |
| 194 | DFCFDIMENSIONAL ETF TRUST | 568,330 | $23K | 0.00% | |
| 195 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,719,198 | $23K | 0.00% | |
| 196 | PRUPRUDENTIAL FINL INC | 222,915 | $23K | 0.00% | |
| 197 | DISDISNEY WALT CO | 241,684 | $23K | 0.00% | |
| 198 | WSOWATSCO INC | 61,596 | $23K | 0.00% | |
| 199 | KEYKEYCORP | 1,569,230 | $23K | 0.00% | |
| 200 | NKENIKE INC | 218,739 | $22K | 0.00% |