AE Wealth Management LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$16.7B

Holdings

1,933

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,933 positions)

StockValue
DDECFIRST TR EXCHNG TRADED FD VI
$1K
BSXBOSTON SCIENTIFIC CORP
$1K
AWMSKYWORKS SOLUTIONS INC
$1K
QLTAISHARES TR
$1K
GGENPACT LIMITED
$1K
FEPFIRST TR EXCH TRD ALPHDX FD
$1K
DDDUPONT DE NEMOURS INC
$1K
AWCAMERICAN WTR WKS CO INC NEW
$1K
FCPTFOUR CORNERS PPTY TR INC
$1K
SUBISHARES TR
$1K
JJACOBS SOLUTIONS INC
$1K
EEMVISHARES INC
$1K
VONVVANGUARD SCOTTSDALE FDS
$1K
TIPXSPDR SER TR
$1K
SCHISCHWAB STRATEGIC TR
$1K
OUNZVANECK MERK GOLD TR
$1K
CTVACORTEVA INC
$1K
IVALEA SERIES TRUST
$1K
FNDFSCHWAB STRATEGIC TR
$1K
PZAINVESCO EXCH TRADED FD TR II
$1K
JCIJOHNSON CTLS INTL PLC
$1K
VICIVICI PPTYS INC
$1K
NMZNUVEEN MUN HIGH INCOME OPPOR
$1K
GSKGSK PLC
$1K
EBNDSPDR SER TR
$1K
PRFINVESCO EXCHANGE TRADED FD T
$1K
SCHHSCHWAB STRATEGIC TR
$1K
QCLNFIRST TR EXCHANGE-TRADED FD
$1K
DFSEURDISCOVER FINL SVCS
$1K
BMTABRITISH AMERN TOB PLC
$1K
VEUVANGUARD INTL EQUITY INDEX F
$1K
PDPINVESCO EXCHANGE TRADED FD T
$1K
WSFSWSFS FINL CORP
$1K
IBDTISHARES TR
$1K
PKGPACKAGING CORP AMER
$1K
DFEBFIRST TR EXCHNG TRADED FD VI
$1K
WPMWHEATON PRECIOUS METALS CORP
$1K
IJSISHARES TR
$1K
SNPSSYNOPSYS INC
$1K
AZNASTRAZENECA PLC
$1K
IAKISHARES TR
$1K
SECTNORTHERN LTS FD TR IV
$1K
VAWVANGUARD WORLD FDS
$1K
DSIISHARES TR
$1K
CBOECBOE GLOBAL MKTS INC
$1K
ICLNISHARES TR
$1K
NEMNEWMONT CORP
$1K
AESAES CORP
$1K
CCLCARNIVAL CORP
$1K
SKYYFIRST TR EXCHANGE TRADED FD
$1K
BAHBOOZ ALLEN HAMILTON HLDG COR
$1K
NEARISHARES U S ETF TR
$1K
MSIMOTOROLA SOLUTIONS INC
$1K
KBESPDR SER TR
$1K
CXTCRANE NXT CO
$1K
IBDUISHARES TR
$1K
TPRTAPESTRY INC
$1K
DSTLETF SER SOLUTIONS
$1K
LITGLOBAL X FDS
$1K
RSPTINVESCO EXCHANGE TRADED FD T
$1K
CASYCASEYS GEN STORES INC
$1K
FTXNFIRST TR EXCHANGE-TRADED FD
$1K
LOGILOGITECH INTL S A
$1K
AEBAALLETE INC
$1K
ATMPBARCLAYS BANK PLC
$1K
GUNRFLEXSHARES TR
$1K
IBDVISHARES TR
$1K
EQREQUITY RESIDENTIAL
$1K
WTRGESSENTIAL UTILS INC
$1K
COINCOINBASE GLOBAL INC
$1K
CLHCLEAN HARBORS INC
$1K
CUBECUBESMART
$1K
BPOPPOPULAR INC
$1K
BIBLNORTHERN LTS FD TR IV
$1K
CEGCONSTELLATION ENERGY CORP
$1K
STXEEA SERIES TRUST
$1K
UALUNITED AIRLS HLDGS INC
$1K
PSLV/USPROTT PHYSICAL SILVER TR
$1K
QDEFFLEXSHARES TR
$1K
MDBMONGODB INC
$1K
VTVANGUARD INTL EQUITY INDEX F
$1K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1K
DXJWISDOMTREE TR
$1K
NGGNATIONAL GRID PLC
$1K
USACUSA COMPRESSION PARTNERS LP
$1K
CTRACOTERRA ENERGY INC
$1K
FTVFORTIVE CORP
$1K
MUSIAMERICAN CENTY ETF TR
$1K
XSDSPDR SER TR
$1K
HASHASBRO INC
$1K
AMCRAMCOR PLC
$1K
ROKUROKU INC
$1K
VOOGVANGUARD ADMIRAL FDS INC
$1K
CSLCARLISLE COS INC
$1K
FNOVFIRST TR EXCHNG TRADED FD VI
$1K
CMECME GROUP INC
$0
JHGJANUS HENDERSON GROUP PLC
$0
HRHEALTHCARE RLTY TR
$0
SIRIEURSIRIUS XM HOLDINGS INC
$0
LDOSLEIDOS HOLDINGS INC
$0
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