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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 71,268 | $14K | 0.00% | |
| 302 | BABOEING CO | 72,947 | $14K | 0.00% | |
| 303 | NTSXWISDOMTREE TR | 365,556 | $14K | 0.00% | |
| 304 | DTEDTE ENERGY CO | 139,358 | $14K | 0.00% | |
| 305 | KNGFIRST TR EXCHANGE-TRADED FD | 277,799 | $14K | 0.00% | |
| 306 | VCITVANGUARD SCOTTSDALE FDS | 181,937 | $14K | 0.00% | |
| 307 | XLFSELECT SECTOR SPDR TR | 386,019 | $14K | 0.00% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 48,798 | $14K | 0.00% | |
| 309 | CFGCITIZENS FINL GROUP INC | 441,011 | $14K | 0.00% | |
| 310 | XLGINVESCO EXCHANGE TRADED FD T | 374,363 | $14K | 0.00% | |
| 311 | JBHTHUNT J B TRANS SVCS INC | 70,605 | $14K | 0.00% | |
| 312 | YUMYUM BRANDS INC | 109,317 | $14K | 0.00% | |
| 313 | SPTMSPDR SER TR | 235,476 | $14K | 0.00% | |
| 314 | RTXRTX CORPORATION | 161,248 | $14K | 0.00% | |
| 315 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,098,741 | $14K | 0.00% | |
| 316 | HYGISHARES TR | 192,576 | $14K | 0.00% | |
| 317 | BUFTFIRST TR EXCHNG TRADED FD VI | 672,062 | $14K | 0.00% | |
| 318 | LMBSFIRST TR EXCHANGE-TRADED FD | 309,458 | $14K | 0.00% | |
| 319 | FLJPFRANKLIN TEMPLETON ETF TR | 491,038 | $13K | 0.00% | |
| 320 | SKORFLEXSHARES TR | 277,723 | $13K | 0.00% | |
| 321 | DFSIDIMENSIONAL ETF TRUST | 409,893 | $13K | 0.00% | |
| 322 | PULSPGIM ETF TR | 278,367 | $13K | 0.00% | |
| 323 | DFATDIMENSIONAL ETF TRUST | 255,865 | $13K | 0.00% | |
| 324 | IHIISHARES TR | 236,109 | $13K | 0.00% | |
| 325 | CMSCMS ENERGY CORP | 234,530 | $13K | 0.00% | |
| 326 | LTPZPIMCO ETF TR | 242,405 | $13K | 0.00% | |
| 327 | HAWXISHARES TR | 470,959 | $13K | 0.00% | |
| 328 | CALFPACER FDS TR | 289,674 | $13K | 0.00% | |
| 329 | COPCONOCOPHILLIPS | 123,253 | $13K | 0.00% | |
| 330 | IXUSISHARES TR | 216,292 | $13K | 0.00% | |
| 331 | PANWPALO ALTO NETWORKS INC | 39,049 | $13K | 0.00% | |
| 332 | ANETEURARISTA NETWORKS INC | 49,364 | $13K | 0.00% | |
| 333 | PPLPPL CORP | 514,929 | $13K | 0.00% | |
| 334 | IDXXIDEXX LABS INC | 25,199 | $13K | 0.00% | |
| 335 | EIXEDISON INTL | 205,434 | $13K | 0.00% | |
| 336 | VBVANGUARD INDEX FDS | 62,973 | $13K | 0.00% | |
| 337 | FENYFIDELITY COVINGTON TRUST | 596,446 | $13K | 0.00% | |
| 338 | FNDXSCHWAB STRATEGIC TR | 196,219 | $12K | 0.00% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC | 552,236 | $12K | 0.00% | |
| 340 | XLFISELECT SECTOR SPDR TR | 168,929 | $12K | 0.00% | |
| 341 | BPBP PLC | 347,548 | $12K | 0.00% | |
| 342 | IAU*ISHARES GOLD TR | 333,233 | $12K | 0.00% | |
| 343 | SCHPSCHWAB STRATEGIC TR | 250,296 | $12K | 0.00% | |
| 344 | TEAMATLASSIAN CORPORATION | 50,551 | $12K | 0.00% | |
| 345 | BIVVANGUARD BD INDEX FDS | 164,806 | $12K | 0.00% | |
| 346 | WDAYWORKDAY INC | 41,708 | $12K | 0.00% | |
| 347 | SDVYFIRST TR EXCHANGE-TRADED FD | 397,657 | $12K | 0.00% | |
| 348 | XFEBFIRST TR EXCHNG TRADED FD VI | 373,280 | $12K | 0.00% | |
| 349 | IVZINVESCO LTD | 768,028 | $12K | 0.00% | |
| 350 | DFAIDIMENSIONAL ETF TRUST | 438,068 | $12K | 0.00% | |
| 351 | DFARDIMENSIONAL ETF TRUST | 549,220 | $12K | 0.00% | |
| 352 | LNTALLIANT ENERGY CORP | 260,644 | $12K | 0.00% | |
| 353 | MDTMEDTRONIC PLC | 141,507 | $12K | 0.00% | |
| 354 | WECWEC ENERGY GROUP INC | 139,530 | $11K | 0.00% | |
| 355 | PECOPHILLIPS EDISON & CO INC | 312,362 | $11K | 0.00% | |
| 356 | EEMISHARES TR | 295,543 | $11K | 0.00% | |
| 357 | SLQDISHARES TR | 232,248 | $11K | 0.00% | |
| 358 | LOWLOWES COS INC | 53,333 | $11K | 0.00% | |
| 359 | TXNTEXAS INSTRS INC | 67,269 | $11K | 0.00% | |
| 360 | SCHASCHWAB STRATEGIC TR | 250,465 | $11K | 0.00% | |
| 361 | SPHQINVESCO EXCHANGE TRADED FD T | 196,906 | $11K | 0.00% | |
| 362 | SCHWSCHWAB CHARLES CORP | 184,215 | $11K | 0.00% | |
| 363 | VOEVANGUARD INDEX FDS | 82,191 | $11K | 0.00% | |
| 364 | DEDEERE & CO | 30,400 | $11K | 0.00% | |
| 365 | IQDGWISDOMTREE TR | 329,372 | $11K | 0.00% | |
| 366 | SONSONOCO PRODS CO | 194,679 | $11K | 0.00% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 31,053 | $11K | 0.00% | |
| 368 | FCOMFIDELITY COVINGTON TRUST | 244,322 | $11K | 0.00% | |
| 369 | CMBSISHARES TR | 247,465 | $11K | 0.00% | |
| 370 | PYPLPAYPAL HLDGS INC | 187,039 | $11K | 0.00% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 136,922 | $11K | 0.00% | |
| 372 | MMM3M CO | 123,935 | $11K | 0.00% | |
| 373 | HUBSHUBSPOT INC | 18,795 | $11K | 0.00% | |
| 374 | QRVOQORVO INC | 108,047 | $11K | 0.00% | |
| 375 | MOATVANECK ETF TRUST | 130,693 | $11K | 0.00% | |
| 376 | IGMISHARES TR | 23,612 | $11K | 0.00% | |
| 377 | FDLFIRST TR MORNINGSTAR DIVID L | 329,089 | $11K | 0.00% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 177,286 | $10K | 0.00% | |
| 379 | FIIGFIRST TR EXCHANGE-TRADED FD | 501,796 | $10K | 0.00% | |
| 380 | OGEOGE ENERGY CORP | 308,525 | $10K | 0.00% | |
| 381 | VBKVANGUARD INDEX FDS | 45,652 | $10K | 0.00% | |
| 382 | VXUSVANGUARD STAR FDS | 190,856 | $10K | 0.00% | |
| 383 | XHBSPDR SER TR | 107,807 | $10K | 0.00% | |
| 384 | FEFIRSTENERGY CORP | 283,358 | $10K | 0.00% | |
| 385 | IXCISHARES TR | 280,718 | $10K | 0.00% | |
| 386 | GLGLOBE LIFE INC | 81,109 | $10K | 0.00% | |
| 387 | IBTIISHARES TR | 474,367 | $10K | 0.00% | |
| 388 | HDVISHARES TR | 101,230 | $10K | 0.00% | |
| 389 | FRELFIDELITY COVINGTON TRUST | 394,172 | $10K | 0.00% | |
| 390 | VUSBVANGUARD BD INDEX FDS | 221,206 | $10K | 0.00% | |
| 391 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 509,197 | $10K | 0.00% | |
| 392 | GILDGILEAD SCIENCES INC | 126,266 | $10K | 0.00% | |
| 393 | FQIDIGITAL RLTY TR INC | 69,589 | $9K | 0.00% | |
| 394 | MUMICRON TECHNOLOGY INC | 113,323 | $9K | 0.00% | |
| 395 | EPDENTERPRISE PRODS PARTNERS L | 386,357 | $9K | 0.00% | Call |
| 396 | SPGPINVESCO EXCHANGE TRADED FD T | 99,116 | $9K | 0.00% | |
| 397 | VRTXVERTEX PHARMACEUTICALS INC | 22,608 | $9K | 0.00% | |
| 398 | NWLNEWELL BRANDS INC | 1,134,353 | $9K | 0.00% | |
| 399 | SPLVINVESCO EXCH TRADED FD TR II | 150,234 | $9K | 0.00% | |
| 400 | SPDSIMPLIFY EXCHANGE TRADED FUN | 331,871 | $9K | 0.00% |