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)

StockValue
AMTAMERICAN TOWER CORP NEW
$5.2M
FUTYFIDELITY COVINGTON TRUST
$5.1M
IYFISHARES TR
$5.1M
BALLBALL CORP
$5.1M
DDWMWISDOMTREE TR
$5.0M
BCEBCE INC
$5.0M
IWOISHARES TR
$5.0M
VONGVANGUARD SCOTTSDALE FDS
$5.0M
APTVAPTIV PLC
$5.0M
PSXPHILLIPS 66
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
FXRFIRST TR EXCHANGE TRADED FD
$4.9M
VALEVALE S A
$4.9M
KLACKLA CORP
$4.9M
ICSHISHARES TR
$4.9M
PJANINNOVATOR ETFS TR
$4.8M
SPSMSPDR SER TR
$4.8M
BLKCHFBLACKROCK INC
$4.8M
TLHISHARES TR
$4.8M
QYLDGLOBAL X FDS
$4.8M
TMUST-MOBILE US INC
$4.8M
BDXBECTON DICKINSON & CO
$4.8M
XLBSELECT SECTOR SPDR TR
$4.7M
ZIONZIONS BANCORPORATION N A
$4.7M
MSCIMSCI INC
$4.6M
XLRESELECT SECTOR SPDR TR
$4.6M
FISFIDELITY NATL INFORMATION SV
$4.6M
DLSWISDOMTREE TR
$4.6M
ICVTISHARES TR
$4.6M
SCHOSCHWAB STRATEGIC TR
$4.5M
MDYVSPDR SER TR
$4.5M
XYLDGLOBAL X FDS
$4.5M
JANWAIM ETF PRODUCTS TRUST
$4.5M
NOBLPROSHARES TR
$4.4M
SPIPSPDR SER TR
$4.4M
FDISFIDELITY COVINGTON TRUST
$4.4M
ADPAUTOMATIC DATA PROCESSING IN
$4.4M
ULTAULTA BEAUTY INC
$4.4M
FAIFIRST TR EXCHANGE-TRADED FD
$4.4M
PNCPNC FINL SVCS GROUP INC
$4.3M
IBDPISHARES TR
$4.3M
FISVFISERV INC
$4.3M
LRCXEURLAM RESEARCH CORP
$4.3M
ILCGISHARES TR
$4.2M
FCXFREEPORT-MCMORAN INC
$4.2M
HYGVFLEXSHARES TR
$4.2M
EMLCVANECK ETF TRUST
$4.2M
DRIDARDEN RESTAURANTS INC
$4.2M
CBCHUBB LIMITED
$4.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$4.2M
OREALTY INCOME CORP
$4.2M
DFEVDIMENSIONAL ETF TRUST
$4.2M
MGCVANGUARD WORLD FD
$4.2M
FSTAFIDELITY COVINGTON TRUST
$4.2M
IJKISHARES TR
$4.1M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
EPSWISDOMTREE TR
$4.1M
DWMWISDOMTREE TR
$4.1M
VTEBVANGUARD MUN BD FDS
$4.1M
WYNNWYNN RESORTS LTD
$4.1M
BTALAGF INVTS TR
$4.0M
SONYSONY GROUP CORPORATION
$4.0M
RSPSINVESCO EXCHANGE TRADED FD T
$4.0M
AALAMERICAN AIRLS GROUP INC
$4.0M
LINLINDE PLC
$3.9M
WPCWP CAREY INC
$3.9M
MPMP MATERIALS CORP
$3.9M
TTENTOTALENERGIES SE
$3.9M
COHRCOHERENT CORP
$3.9M
GSKGSK PLC
$3.8M
DFAXDIMENSIONAL ETF TRUST
$3.8M
RPVINVESCO EXCHANGE TRADED FD T
$3.8M
IBHDISHARES TR
$3.8M
LNGCHENIERE ENERGY INC
$3.8M
NEMNEWMONT CORP
$3.8M
DDTOINNOVATOR ETFS TR
$3.8M
SYKSTRYKER CORPORATION
$3.8M
IVTINVENTRUST PPTYS CORP
$3.8M
AKAMAKAMAI TECHNOLOGIES INC
$3.8M
BROBROWN & BROWN INC
$3.8M
IWDISHARES TR
$3.8M
LHXL3HARRIS TECHNOLOGIES INC
$3.8M
FLDRFIDELITY MERRIMACK STR TR
$3.8M
PFXFVANECK ETF TRUST
$3.8M
VVVANGUARD INDEX FDS
$3.8M
A4SAMERIPRISE FINL INC
$3.7M
QQLVINVESCO EXCH TRD SLF IDX FD
$3.7M
COMTISHARES U S ETF TR
$3.7M
PJUNINNOVATOR ETFS TR
$3.7M
BXBLACKSTONE INC
$3.7M
SHWSHERWIN WILLIAMS CO
$3.7M
USRTISHARES TR
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
FFIVF5 INC
$3.7M
DDTOINNOVATOR ETFS TR
$3.7M
PHPARKER-HANNIFIN CORP
$3.7M
FTLSFIRST TR EXCH TRADED FD III
$3.6M
UUNITY SOFTWARE INC
$3.6M
EXCHANGE LISTED FDS TR
$3.6M
SMHVANECK ETF TRUST
$3.6M
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