AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$19.6M

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

StockValue
BSMUINVESCO EXCH TRD SLF IDX FD
$3.0M
GENGEN DIGITAL INC
$3.0M
KHCKRAFT HEINZ CO
$3.0M
VTEBVANGUARD MUN BD FDS
$3.0M
VOTVANGUARD INDEX FDS
$3.0M
FBRTFRANKLIN BSP RLTY TR INC
$3.0M
GRMNGARMIN LTD
$3.0M
IAGGISHARES TR
$3.0M
REETISHARES TR
$3.0M
URAGLOBAL X FDS
$3.0M
FFIVF5 INC
$3.0M
AMCRAMCOR PLC
$3.0M
TBILRBB FD INC
$3.0M
VONEVANGUARD SCOTTSDALE FDS
$3.0M
CIONCION INVT CORP
$3.0M
ZIONZIONS BANCORPORATION N A
$3.0M
BUFGFIRST TR EXCHNG TRADED FD VI
$3.0M
EXREXTRA SPACE STORAGE INC
$3.0M
UGIUGI CORP NEW
$3.0M
IBBISHARES TR
$3.0M
FTLSFIRST TR EXCH TRADED FD III
$3.0M
PPGPPG INDS INC
$3.0M
FVALFIDELITY COVINGTON TRUST
$3.0M
STLDSTEEL DYNAMICS INC
$3.0M
TIPXSPDR SER TR
$3.0M
IQLTISHARES TR
$3.0M
NGGNATIONAL GRID PLC
$3.0M
PNOVINNOVATOR ETFS TR
$3.0M
PHMPULTE GROUP INC
$3.0M
PKSTPEAKSTONE REALTY TRUST
$3.0M
GGENPACT LIMITED
$3.0M
IRMIRON MTN INC DEL
$3.0M
CELHCELSIUS HLDGS INC
$3.0M
HYMBSPDR SER TR
$3.0M
WPCWP CAREY INC
$3.0M
MARBFIRST TR EXCH TRADED FD III
$3.0M
BKBANK NEW YORK MELLON CORP
$3.0M
XYLXYLEM INC
$3.0M
KVUEKENVUE INC
$3.0M
NETCLOUDFLARE INC
$3.0M
FNVFRANCO NEV CORP
$2.0M
ZTSZOETIS INC
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
DDOGDATADOG INC
$2.0M
AZNASTRAZENECA PLC
$2.0M
VSSVANGUARD INTL EQUITY INDEX F
$2.0M
DEHPDIMENSIONAL ETF TRUST
$2.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
QHYWISDOMTREE TR
$2.0M
FALNISHARES TR
$2.0M
BKLNINVESCO EXCH TRADED FD TR II
$2.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.0M
XMHQINVESCO EXCHANGE TRADED FD T
$2.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
FXLFIRST TR EXCHANGE TRADED FD
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
ROBTFIRST TR EXCHANGE-TRADED FD
$2.0M
EMHCSPDR SER TR
$2.0M
HELOJ P MORGAN EXCHANGE TRADED F
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
FQALFIDELITY COVINGTON TRUST
$2.0M
IYMISHARES TR
$2.0M
NVSNNOVARTIS AG
$2.0M
CITCINTAS CORP
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
PCYINVESCO EXCH TRADED FD TR II
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
PRFINVESCO EXCHANGE TRADED FD T
$2.0M
AQLTISHARES TR
$2.0M
CDWCDW CORP
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
PMARINNOVATOR ETFS TR
$2.0M
EBNDSPDR SER TR
$2.0M
PJANINNOVATOR ETFS TR
$2.0M
CWENCLEARWAY ENERGY INC
$2.0M
SPIPSPDR SER TR
$2.0M
USHYISHARES TR
$2.0M
IBKRINTERACTIVE BROKERS GROUP IN
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
MSIMOTOROLA SOLUTIONS INC
$2.0M
LISTED FD TR
$2.0M
NOCNORTHROP GRUMMAN CORP
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
IVTINVENTRUST PPTYS CORP
$2.0M
STAGSTAG INDL INC
$2.0M
BCDABRDN ETFS
$2.0M
CLXCLOROX CO DEL
$2.0M
WTVWISDOMTREE TR
$2.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.0M
PAYXPAYCHEX INC
$2.0M
SHELSHELL PLC
$2.0M
VRSNVERISIGN INC
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
SHMSPDR SER TR
$2.0M
IGOVISHARES TR
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$2.0M
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