AE Wealth Management LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$15.5B
Holdings
1,864
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COWZPACER FDS TR | 402,593 | $18.9M | 0.12% | |
| 202 | FJULFIRST TR EXCHNG TRADED FD VI | 514,774 | $18.6M | 0.12% | |
| 203 | TAILCAMBRIA ETF TR | 1,260,528 | $18.5M | 0.12% | |
| 204 | XLVSELECT SECTOR SPDR TR | 142,997 | $18.5M | 0.12% | |
| 205 | IVWISHARES TR | 288,296 | $18.4M | 0.12% | |
| 206 | ETRENTERGY CORP NEW | 170,673 | $18.4M | 0.12% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 293,805 | $18.3M | 0.12% | |
| 208 | ANGLVANECK ETF TRUST | 653,124 | $18.3M | 0.12% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 246,991 | $18.1M | 0.12% | |
| 210 | DTEDTE ENERGY CO | 164,701 | $18.0M | 0.12% | |
| 211 | BENFRANKLIN RESOURCES INC | 668,885 | $18.0M | 0.12% | |
| 212 | QCOMQUALCOMM INC | 141,167 | $18.0M | 0.12% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 519,148 | $18.0M | 0.12% | |
| 214 | DGRWWISDOMTREE TR | 285,104 | $17.8M | 0.11% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP IN | 239,138 | $17.8M | 0.11% | |
| 216 | EIXEDISON INTL | 251,436 | $17.7M | 0.11% | |
| 217 | PPLPPL CORP | 634,167 | $17.6M | 0.11% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 121,544 | $17.6M | 0.11% | |
| 219 | UNPUNION PAC CORP | 87,315 | $17.6M | 0.11% | |
| 220 | HYGISHARES TR | 231,864 | $17.5M | 0.11% | |
| 221 | 7HPHP INC | 595,610 | $17.5M | 0.11% | |
| 222 | CMSCMS ENERGY CORP | 283,373 | $17.4M | 0.11% | |
| 223 | SNAVCOLLABORATIVE INVESTMNT SER | 689,373 | $17.3M | 0.11% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 44,991 | $17.3M | 0.11% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 226,648 | $17.3M | 0.11% | |
| 226 | PRUPRUDENTIAL FINL INC | 208,733 | $17.3M | 0.11% | |
| 227 | SHYISHARES TR | 209,605 | $17.2M | 0.11% | |
| 228 | BABOEING CO | 80,943 | $17.2M | 0.11% | |
| 229 | XLFISELECT SECTOR SPDR TR | 226,601 | $16.9M | 0.11% | |
| 230 | ISTBISHARES TR | 351,160 | $16.6M | 0.11% | |
| 231 | HDVISHARES TR | 161,980 | $16.5M | 0.11% | |
| 232 | SIXJAIM ETF PRODUCTS TRUST | 692,488 | $16.4M | 0.11% | |
| 233 | MGKVANGUARD WORLD FD | 80,032 | $16.4M | 0.11% | |
| 234 | SH1USDPROSHARES TR | 1,083,975 | $16.3M | 0.10% | |
| 235 | AVGOBROADCOM INC | 25,309 | $16.2M | 0.10% | |
| 236 | FIAXTIDAL ETF TR II | 804,472 | $16.1M | 0.10% | |
| 237 | BUFDFIRST TR EXCHNG TRADED FD VI | 775,244 | $15.8M | 0.10% | |
| 238 | UNMUNUM GROUP | 398,008 | $15.7M | 0.10% | |
| 239 | UGIUGI CORP NEW | 452,731 | $15.7M | 0.10% | |
| 240 | SLYGSPDR SER TR | 212,559 | $15.7M | 0.10% | |
| 241 | VBVANGUARD INDEX FDS | 82,631 | $15.7M | 0.10% | |
| 242 | LNTALLIANT ENERGY CORP | 290,914 | $15.5M | 0.10% | |
| 243 | WSOWATSCO INC | 48,675 | $15.5M | 0.10% | |
| 244 | IUSGISHARES TR | 173,965 | $15.4M | 0.10% | |
| 245 | TFCTRUIST FINL CORP | 449,577 | $15.3M | 0.10% | |
| 246 | OCTWAIM ETF PRODUCTS TRUST | 525,981 | $15.3M | 0.10% | |
| 247 | USEPINNOVATOR ETFS TR | 556,861 | $15.3M | 0.10% | |
| 248 | FTCSFIRST TR EXCHANGE-TRADED FD | 208,996 | $15.2M | 0.10% | |
| 249 | DUKDUKE ENERGY CORP NEW | 157,346 | $15.2M | 0.10% | |
| 250 | WECWEC ENERGY GROUP INC | 159,491 | $15.1M | 0.10% | |
| 251 | ABTABBOTT LABS | 148,860 | $15.1M | 0.10% | |
| 252 | OGEOGE ENERGY CORP | 398,524 | $15.0M | 0.10% | |
| 253 | DJANFIRST TR EXCHNG TRADED FD VI | 481,352 | $15.0M | 0.10% | |
| 254 | IHIISHARES TR | 277,452 | $15.0M | 0.10% | |
| 255 | EMBISHARES TR | 173,530 | $15.0M | 0.10% | |
| 256 | WFCWELLS FARGO CO NEW | 400,337 | $15.0M | 0.10% | |
| 257 | SCHGSCHWAB STRATEGIC TR | 229,360 | $14.9M | 0.10% | |
| 258 | FSKFS KKR CAP CORP | 803,311 | $14.9M | 0.10% | |
| 259 | SONSONOCO PRODS CO | 240,724 | $14.7M | 0.09% | |
| 260 | BPBP PLC | 387,058 | $14.7M | 0.09% | |
| 261 | NRANRG ENERGY INC | 423,908 | $14.5M | 0.09% | |
| 262 | OCTTAIM ETF PRODUCTS TRUST | 481,297 | $14.5M | 0.09% | |
| 263 | FEFIRSTENERGY CORP | 360,686 | $14.4M | 0.09% | |
| 264 | HUBSHUBSPOT INC | 33,518 | $14.4M | 0.09% | |
| 265 | PLDPROLOGIS INC. | 114,930 | $14.3M | 0.09% | |
| 266 | PYPLPAYPAL HLDGS INC | 187,811 | $14.3M | 0.09% | |
| 267 | WDAYWORKDAY INC | 68,801 | $14.2M | 0.09% | |
| 268 | VNQVANGUARD INDEX FDS | 170,791 | $14.2M | 0.09% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 91,969 | $14.2M | 0.09% | |
| 270 | PKGPACKAGING CORP AMER | 101,866 | $14.1M | 0.09% | |
| 271 | DFSVDIMENSIONAL ETF TRUST | 564,059 | $14.1M | 0.09% | |
| 272 | XLKSELECT SECTOR SPDR TR | 91,900 | $13.9M | 0.09% | |
| 273 | FXZFIRST TR EXCHANGE TRADED FD | 211,640 | $13.8M | 0.09% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 140,646 | $13.8M | 0.09% | |
| 275 | DOWDOW INC | 250,574 | $13.7M | 0.09% | |
| 276 | HONHONEYWELL INTL INC | 71,677 | $13.7M | 0.09% | |
| 277 | KEYKEYCORP | 1,080,193 | $13.5M | 0.09% | |
| 278 | MINTPIMCO ETF TR | 136,178 | $13.5M | 0.09% | |
| 279 | IWFISHARES TR | 55,300 | $13.5M | 0.09% | |
| 280 | GLGLOBE LIFE INC | 121,578 | $13.4M | 0.09% | |
| 281 | LDSFFIRST TR EXCHNG TRADED FD VI | 709,636 | $13.2M | 0.09% | |
| 282 | FITBFIFTH THIRD BANCORP | 495,091 | $13.2M | 0.08% | |
| 283 | INTCINTEL CORP | 402,764 | $13.2M | 0.08% | |
| 284 | BUFQFIRST TR EXCHNG TRADED FD VI | 569,128 | $13.1M | 0.08% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 22,721 | $13.1M | 0.08% | |
| 286 | IAU*ISHARES GOLD TR | 349,746 | $13.1M | 0.08% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 188,242 | $13.0M | 0.08% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL | 371,087 | $13.0M | 0.08% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 161,331 | $12.9M | 0.08% | |
| 290 | FIDUFIDELITY COVINGTON TRUST | 244,206 | $12.9M | 0.08% | |
| 291 | IDXXIDEXX LABS INC | 25,653 | $12.8M | 0.08% | |
| 292 | FVDFIRST TR VALUE LINE DIVID IN | 317,275 | $12.7M | 0.08% | |
| 293 | DAUGFIRST TR EXCHNG TRADED FD VI | 394,397 | $12.7M | 0.08% | |
| 294 | LQDISHARES TR | 115,209 | $12.6M | 0.08% | |
| 295 | FTNTFORTINET INC | 188,750 | $12.5M | 0.08% | |
| 296 | AVUVAMERICAN CENTY ETF TR | 169,373 | $12.5M | 0.08% | |
| 297 | PGRPROGRESSIVE CORP | 87,578 | $12.5M | 0.08% | |
| 298 | ONEQFIDELITY COMWLTH TR | 261,202 | $12.5M | 0.08% | |
| 299 | CSGPCOSTAR GROUP INC | 181,693 | $12.5M | 0.08% | |
| 300 | IVZINVESCO LTD | 762,064 | $12.5M | 0.08% |