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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC | 505,753 | $13K | 0.00% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 119,069 | $13K | 0.00% | |
| 303 | BNDXVANGUARD CHARLOTTE FDS | 277,954 | $13K | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 88,185 | $13K | 0.00% | |
| 305 | SHYISHARES TR | 161,709 | $13K | 0.00% | |
| 306 | ORCLORACLE CORP | 130,744 | $13K | 0.00% | |
| 307 | ITOTISHARES TR | 143,366 | $13K | 0.00% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 597,401 | $13K | 0.00% | |
| 309 | APRWAIM ETF PRODUCTS TRUST | 492,158 | $13K | 0.00% | |
| 310 | LNTALLIANT ENERGY CORP | 288,283 | $13K | 0.00% | |
| 311 | FLOTISHARES TR | 267,183 | $13K | 0.00% | |
| 312 | AOKISHARES TR | 405,399 | $13K | 0.00% | |
| 313 | BPBP PLC | 342,012 | $13K | 0.00% | |
| 314 | XFEBFIRST TR EXCHNG TRADED FD VI | 436,361 | $13K | 0.00% | |
| 315 | FDLFIRST TR MORNINGSTAR DIVID L | 409,534 | $13K | 0.00% | |
| 316 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,073,965 | $12K | 0.00% | |
| 317 | FEFIRSTENERGY CORP | 357,541 | $12K | 0.00% | |
| 318 | DUKDUKE ENERGY CORP NEW | 137,191 | $12K | 0.00% | |
| 319 | CMACOMERICA INC | 307,793 | $12K | 0.00% | |
| 320 | CSXCSX CORP | 405,076 | $12K | 0.00% | |
| 321 | NFLXNETFLIX INC | 34,181 | $12K | 0.00% | |
| 322 | IAU*ISHARES GOLD TR | 357,392 | $12K | 0.00% | |
| 323 | NWLNEWELL BRANDS INC | 1,372,998 | $12K | 0.00% | |
| 324 | FHLCFIDELITY COVINGTON TRUST | 206,917 | $12K | 0.00% | |
| 325 | PPLPPL CORP | 529,596 | $12K | 0.00% | |
| 326 | KMIKINDER MORGAN INC DEL | 727,848 | $12K | 0.00% | |
| 327 | FBNDFIDELITY MERRIMACK STR TR | 286,095 | $12K | 0.00% | |
| 328 | IHIISHARES TR | 249,255 | $12K | 0.00% | |
| 329 | IUSVISHARES TR | 166,255 | $12K | 0.00% | |
| 330 | VCITVANGUARD SCOTTSDALE FDS | 170,023 | $12K | 0.00% | |
| 331 | EEMISHARES TR | 330,192 | $12K | 0.00% | |
| 332 | IVZINVESCO LTD | 831,263 | $12K | 0.00% | |
| 333 | WECWEC ENERGY GROUP INC | 157,677 | $12K | 0.00% | |
| 334 | SCHPSCHWAB STRATEGIC TR | 253,878 | $12K | 0.00% | |
| 335 | CWBSPDR SER TR | 170,016 | $11K | 0.00% | |
| 336 | PYPLPAYPAL HLDGS INC | 198,000 | $11K | 0.00% | |
| 337 | DECTAIM ETF PRODUCTS TRUST | 429,262 | $11K | 0.00% | |
| 338 | DEDEERE & CO | 31,494 | $11K | 0.00% | |
| 339 | QDECFIRST TR EXCHNG TRADED FD VI | 505,858 | $11K | 0.00% | |
| 340 | AFLAFLAC INC | 153,251 | $11K | 0.00% | |
| 341 | SCHWSCHWAB CHARLES CORP | 207,067 | $11K | 0.00% | |
| 342 | ODFLOLD DOMINION FREIGHT LINE IN | 26,899 | $11K | 0.00% | |
| 343 | TYASIMPLIFY EXCHANGE TRADED FUN | 937,541 | $11K | 0.00% | |
| 344 | FMATFIDELITY COVINGTON TRUST | 264,693 | $11K | 0.00% | |
| 345 | SHOPSHOPIFY INC | 213,080 | $11K | 0.00% | |
| 346 | PECOPHILLIPS EDISON & CO INC | 333,243 | $11K | 0.00% | |
| 347 | UCONFIRST TR EXCHNG TRADED FD VI | 470,905 | $11K | 0.00% | |
| 348 | VOEVANGUARD INDEX FDS | 89,879 | $11K | 0.00% | |
| 349 | JANWAIM ETF PRODUCTS TRUST | 387,256 | $11K | 0.00% | |
| 350 | DFACDIMENSIONAL ETF TRUST | 456,172 | $11K | 0.00% | |
| 351 | DFSIDIMENSIONAL ETF TRUST | 398,292 | $11K | 0.00% | |
| 352 | SONSONOCO PRODS CO | 217,202 | $11K | 0.00% | |
| 353 | BABOEING CO | 60,391 | $11K | 0.00% | |
| 354 | TRVCCITIGROUP INC | 282,912 | $11K | 0.00% | |
| 355 | HAWXISHARES TR | 408,047 | $11K | 0.00% | |
| 356 | IDXXIDEXX LABS INC | 26,801 | $11K | 0.00% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 46,567 | $10K | 0.00% | |
| 358 | FDISFIDELITY COVINGTON TRUST | 150,705 | $10K | 0.00% | |
| 359 | EMBISHARES TR | 127,411 | $10K | 0.00% | |
| 360 | FUTYFIDELITY COVINGTON TRUST | 264,209 | $10K | 0.00% | |
| 361 | DAUGFIRST TR EXCHNG TRADED FD VI | 311,182 | $10K | 0.00% | |
| 362 | ACWIISHARES TR | 109,813 | $10K | 0.00% | |
| 363 | LTPZPIMCO ETF TR | 190,589 | $10K | 0.00% | |
| 364 | LOWLOWES COS INC | 50,544 | $10K | 0.00% | |
| 365 | BIVVANGUARD BD INDEX FDS | 150,630 | $10K | 0.00% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 391,136 | $10K | 0.00% | Call |
| 367 | FAARFIRST TR EXCHANGE TRAD FD VI | 363,717 | $10K | 0.00% | |
| 368 | MMM3M CO | 109,619 | $10K | 0.00% | |
| 369 | TEAMATLASSIAN CORPORATION | 54,034 | $10K | 0.00% | |
| 370 | NTSXWISDOMTREE TR | 313,035 | $10K | 0.00% | |
| 371 | YUMYUM BRANDS INC | 87,609 | $10K | 0.00% | |
| 372 | DFATDIMENSIONAL ETF TRUST | 222,939 | $10K | 0.00% | |
| 373 | FCOMFIDELITY COVINGTON TRUST | 257,653 | $10K | 0.00% | |
| 374 | HCAHCA HEALTHCARE INC | 40,738 | $10K | 0.00% | |
| 375 | SKORFLEXSHARES TR | 226,789 | $10K | 0.00% | |
| 376 | SHVISHARES TR | 99,464 | $10K | 0.00% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 200,206 | $10K | 0.00% | |
| 378 | WDAYWORKDAY INC | 47,322 | $10K | 0.00% | |
| 379 | MINTPIMCO ETF TR | 94,274 | $9K | 0.00% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC. | 121,991 | $9K | 0.00% | |
| 381 | JBHTHUNT J B TRANS SVCS INC | 49,744 | $9K | 0.00% | |
| 382 | SPLVINVESCO EXCH TRADED FD TR II | 167,252 | $9K | 0.00% | |
| 383 | AOMISHARES TR | 245,749 | $9K | 0.00% | |
| 384 | DOXAMDOCS LTD | 111,905 | $9K | 0.00% | |
| 385 | VFHVANGUARD WORLD FDS | 122,882 | $9K | 0.00% | |
| 386 | IWOISHARES TR | 43,387 | $9K | 0.00% | |
| 387 | XLFSELECT SECTOR SPDR TR | 280,764 | $9K | 0.00% | |
| 388 | VGKVANGUARD INTL EQUITY INDEX F | 155,484 | $9K | 0.00% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 33,228 | $9K | 0.00% | |
| 390 | CMBSISHARES TR | 212,193 | $9K | 0.00% | |
| 391 | HUBSHUBSPOT INC | 20,098 | $9K | 0.00% | |
| 392 | DHRDANAHER CORPORATION | 38,422 | $9K | 0.00% | |
| 393 | FFIVF5 INC | 55,938 | $9K | 0.00% | |
| 394 | VDCVANGUARD WORLD FDS | 53,018 | $9K | 0.00% | |
| 395 | FENYFIDELITY COVINGTON TRUST | 397,444 | $9K | 0.00% | |
| 396 | JNKSPDR SER TR | 99,871 | $9K | 0.00% | |
| 397 | EFAISHARES TR | 138,432 | $9K | 0.00% | |
| 398 | NUENUCOR CORP | 59,644 | $9K | 0.00% | |
| 399 | DFAIDIMENSIONAL ETF TRUST | 377,026 | $9K | 0.00% | |
| 400 | BWABORGWARNER INC | 230,440 | $9K | 0.00% |