AE Wealth Management LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$16.7T
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,873,580 | $491K | 0.00% | |
| 2 | SPYMSPDR SER TR | 7,285,184 | $366K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 1,004,612 | $317K | 0.00% | |
| 4 | IVVISHARES TR | 716,360 | $307K | 0.00% | |
| 5 | BILSPDR SER TR | 3,266,086 | $299K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 763,831 | $299K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 820,477 | $290K | 0.00% | Put |
| 8 | NDQINVESCO QQQ TR | 675,725 | $242K | 0.00% | |
| 9 | SGOVISHARES TR | 1,868,522 | $188K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 1,354,770 | $172K | 0.00% | |
| 11 | IWYISHARES TR | 1,124,538 | $172K | 0.00% | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 6,123,355 | $169K | 0.00% | |
| 13 | NVDANVIDIA CORPORATION | 328,605 | $142K | 0.00% | |
| 14 | IEMGISHARES INC | 2,698,753 | $128K | 0.00% | |
| 15 | GOOGLALPHABET INC | 942,009 | $123K | 0.00% | |
| 16 | SPYGSPDR SER TR | 2,056,187 | $121K | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 434,590 | $118K | 0.00% | |
| 18 | IWXISHARES TR | 1,719,064 | $112K | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 518,487 | $110K | 0.00% | |
| 20 | VNLAJANUS DETROIT STR TR | 2,253,434 | $108K | 0.00% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,830,653 | $105K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 874,299 | $102K | 0.00% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 2,262,347 | $99K | 0.00% | |
| 24 | TLTISHARES TR | 1,049,249 | $91K | 0.00% | Call |
| 25 | EFGISHARES TR | 1,036,755 | $89K | 0.00% | |
| 26 | SPYVSPDR SER TR | 2,091,831 | $86K | 0.00% | |
| 27 | USMVISHARES TR | 1,150,992 | $83K | 0.00% | |
| 28 | IWMISHARES TR | 702,401 | $82K | 0.00% | Put |
| 29 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,493,569 | $80K | 0.00% | |
| 30 | CVXCHEVRON CORP NEW | 464,140 | $78K | 0.00% | |
| 31 | QUALISHARES TR | 563,521 | $74K | 0.00% | |
| 32 | TSLATESLA INC | 296,016 | $74K | 0.00% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 146,780 | $73K | 0.00% | |
| 34 | USIGISHARES TR | 1,537,837 | $73K | 0.00% | |
| 35 | EFVISHARES TR | 1,498,027 | $73K | 0.00% | |
| 36 | TFLOISHARES TR | 1,431,699 | $72K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 480,777 | $70K | 0.00% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,408,410 | $70K | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,719 | $69K | 0.00% | |
| 40 | VTVVANGUARD INDEX FDS | 492,664 | $67K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 463,558 | $67K | 0.00% | |
| 42 | METAMETA PLATFORMS INC | 220,967 | $66K | 0.00% | |
| 43 | IJRISHARES TR | 697,803 | $65K | 0.00% | |
| 44 | AUGWAIM ETF PRODUCTS TRUST | 2,707,545 | $65K | 0.00% | |
| 45 | SPTSSPDR SER TR | 2,191,892 | $62K | 0.00% | |
| 46 | BEGSCOLLABORATIVE INVESTMNT SER | 3,324,160 | $61K | 0.00% | |
| 47 | GQ9SPDR GOLD TR | 352,384 | $60K | 0.00% | |
| 48 | IWSISHARES TR | 570,975 | $59K | 0.00% | |
| 49 | CSCOCISCO SYS INC | 1,113,120 | $59K | 0.00% | |
| 50 | MUBISHARES TR | 570,552 | $58K | 0.00% | |
| 51 | XHLFBONDBLOXX ETF TRUST | 1,171,688 | $58K | 0.00% | |
| 52 | HDHOME DEPOT INC | 190,271 | $57K | 0.00% | |
| 53 | IDEVISHARES TR | 978,006 | $56K | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 356,984 | $55K | 0.00% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,001,626 | $53K | 0.00% | |
| 56 | AGGISHARES TR | 573,940 | $53K | 0.00% | |
| 57 | PAUGINNOVATOR ETFS TR | 1,708,792 | $53K | 0.00% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 911,375 | $52K | 0.00% | |
| 59 | MFULCOLLABORATIVE INVESTMNT SER | 2,459,045 | $52K | 0.00% | |
| 60 | VVISA INC | 221,894 | $51K | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,598,459 | $51K | 0.00% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 152,748 | $51K | 0.00% | |
| 63 | MCDMCDONALDS CORP | 197,284 | $51K | 0.00% | |
| 64 | WMTWALMART INC | 300,783 | $48K | 0.00% | |
| 65 | JULWAIM ETF PRODUCTS TRUST | 1,649,547 | $48K | 0.00% | |
| 66 | ABBVABBVIE INC | 326,991 | $48K | 0.00% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 464,003 | $47K | 0.00% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 1,595,261 | $47K | 0.00% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 1,367,001 | $46K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 1,047,532 | $45K | 0.00% | |
| 71 | PFEPFIZER INC | 1,379,056 | $45K | 0.00% | |
| 72 | SIXJAIM ETF PRODUCTS TRUST | 1,852,378 | $45K | 0.00% | |
| 73 | IJHISHARES TR | 183,612 | $45K | 0.00% | |
| 74 | LLYELI LILLY & CO | 82,626 | $44K | 0.00% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 876,423 | $44K | 0.00% | |
| 76 | GOOGALPHABET INC | 333,564 | $43K | 0.00% | |
| 77 | JUNWAIM ETF PRODUCTS TRUST | 1,673,844 | $42K | 0.00% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 597,117 | $42K | 0.00% | |
| 79 | PEPPEPSICO INC | 249,310 | $42K | 0.00% | |
| 80 | VOVANGUARD INDEX FDS | 201,365 | $41K | 0.00% | |
| 81 | MRKMERCK & CO INC | 399,971 | $41K | 0.00% | |
| 82 | VGTVANGUARD WORLD FDS | 97,262 | $40K | 0.00% | |
| 83 | IEIISHARES TR | 353,682 | $40K | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 424,814 | $39K | 0.00% | |
| 85 | TAILCAMBRIA ETF TR | 3,079,633 | $39K | 0.00% | |
| 86 | USFRWISDOMTREE TR | 767,777 | $38K | 0.00% | |
| 87 | JULTAIM ETF PRODUCTS TRUST | 1,234,800 | $38K | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 370,423 | $38K | 0.00% | |
| 89 | MDPLNORTHERN LTS FD TR IV | 1,601,934 | $37K | 0.00% | |
| 90 | MDYGSPDR SER TR | 546,910 | $37K | 0.00% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 513,142 | $36K | 0.00% | |
| 92 | DGROISHARES TR | 736,950 | $36K | 0.00% | |
| 93 | IBHDISHARES TR | 1,578,128 | $36K | 0.00% | |
| 94 | IVWISHARES TR | 533,734 | $36K | 0.00% | |
| 95 | IEFISHARES TR | 394,957 | $36K | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 261,768 | $36K | 0.00% | |
| 97 | JAAAJANUS DETROIT STR TR | 719,184 | $36K | 0.00% | |
| 98 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,437,385 | $35K | 0.00% | |
| 99 | TAT&T INC | 2,375,616 | $35K | 0.00% | |
| 100 | IAUMISHARES GOLD TR | 1,918,613 | $35K | 0.00% |
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