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 |
|---|---|---|---|---|---|
| 401 | VXUSVANGUARD STAR FDS | 180,011 | $9K | 0.00% | |
| 402 | AOMISHARES TR | 245,749 | $9K | 0.00% | |
| 403 | JNKSPDR SER TR | 99,871 | $9K | 0.00% | |
| 404 | IFRAISHARES TR | 219,147 | $8K | 0.00% | |
| 405 | VEEVVEEVA SYS INC | 42,637 | $8K | 0.00% | |
| 406 | MDYVSPDR SER TR | 132,109 | $8K | 0.00% | |
| 407 | SBUXSTARBUCKS CORP | 93,959 | $8K | 0.00% | |
| 408 | SCHZSCHWAB STRATEGIC TR | 196,083 | $8K | 0.00% | |
| 409 | IQDGWISDOMTREE TR | 261,775 | $8K | 0.00% | |
| 410 | FFEBFIRST TR EXCHNG TRADED FD VI | 226,701 | $8K | 0.00% | |
| 411 | OKTAOKTA INC | 107,431 | $8K | 0.00% | |
| 412 | ELVELEVANCE HEALTH INC | 19,176 | $8K | 0.00% | |
| 413 | QRVOQORVO INC | 92,835 | $8K | 0.00% | |
| 414 | HDVISHARES TR | 87,665 | $8K | 0.00% | |
| 415 | DFARDIMENSIONAL ETF TRUST | 412,189 | $8K | 0.00% | |
| 416 | ONON SEMICONDUCTOR CORP | 87,090 | $8K | 0.00% | |
| 417 | AQLTISHARES TR | 339,027 | $8K | 0.00% | |
| 418 | ESGUISHARES TR | 95,530 | $8K | 0.00% | |
| 419 | BDXBECTON DICKINSON & CO | 32,223 | $8K | 0.00% | |
| 420 | PXDEURPIONEER NAT RES CO | 35,454 | $8K | 0.00% | |
| 421 | AVIGAMERICAN CENTY ETF TR | 211,097 | $8K | 0.00% | |
| 422 | CITHE CIGNA GROUP | 30,013 | $8K | 0.00% | |
| 423 | FISRSSGA ACTIVE TR | 325,847 | $8K | 0.00% | |
| 424 | XSOEWISDOMTREE TR | 313,756 | $8K | 0.00% | |
| 425 | METMETLIFE INC | 134,195 | $8K | 0.00% | |
| 426 | ADPAUTOMATIC DATA PROCESSING IN | 35,458 | $8K | 0.00% | |
| 427 | CXRNLISTED FD TR | 254,349 | $8K | 0.00% | |
| 428 | —ADVISORSHARES TR | 363,543 | $8K | 0.00% | |
| 429 | SPIBSPDR SER TR | 265,525 | $8K | 0.00% | |
| 430 | IGIBISHARES TR | 170,632 | $8K | 0.00% | |
| 431 | TMUST-MOBILE US INC | 59,145 | $8K | 0.00% | |
| 432 | AORISHARES TR | 168,771 | $8K | 0.00% | |
| 433 | ELLAUDER ESTEE COS INC | 58,894 | $8K | 0.00% | |
| 434 | GLGLOBE LIFE INC | 81,045 | $8K | 0.00% | |
| 435 | ANETEURARISTA NETWORKS INC | 47,935 | $8K | 0.00% | |
| 436 | FQIDIGITAL RLTY TR INC | 66,736 | $8K | 0.00% | |
| 437 | MPCMARATHON PETE CORP | 57,914 | $8K | 0.00% | |
| 438 | UUPINVESCO DB US DLR INDEX TR | 271,413 | $8K | 0.00% | |
| 439 | XLISELECT SECTOR SPDR TR | 69,706 | $7K | 0.00% | |
| 440 | IBTEISHARES TR | 320,163 | $7K | 0.00% | |
| 441 | TXNTEXAS INSTRS INC | 48,519 | $7K | 0.00% | |
| 442 | GBILGOLDMAN SACHS ETF TR | 73,143 | $7K | 0.00% | |
| 443 | GJANFIRST TR EXCHNG TRADED FD VI | 226,373 | $7K | 0.00% | |
| 444 | EOGEOG RES INC | 56,361 | $7K | 0.00% | |
| 445 | PKWINVESCO EXCHANGE TRADED FD T | 86,929 | $7K | 0.00% | |
| 446 | FRELFIDELITY COVINGTON TRUST | 310,451 | $7K | 0.00% | |
| 447 | QYLDGLOBAL X FDS | 439,369 | $7K | 0.00% | |
| 448 | OZBELPOINTE PREP LLC | 82,889 | $7K | 0.00% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 20,898 | $7K | 0.00% | |
| 450 | MDTMEDTRONIC PLC | 91,536 | $7K | 0.00% | |
| 451 | DDWMWISDOMTREE TR | 248,152 | $7K | 0.00% | |
| 452 | PSEPINNOVATOR ETFS TR | 218,455 | $7K | 0.00% | |
| 453 | VYMIVANGUARD WHITEHALL FDS | 119,934 | $7K | 0.00% | |
| 454 | PSXPHILLIPS 66 | 66,037 | $7K | 0.00% | |
| 455 | MARMARRIOTT INTL INC NEW | 38,850 | $7K | 0.00% | |
| 456 | XFEBFIRST TR EXCHNG TRADED FD VI | 181,393 | $6K | 0.00% | |
| 457 | IYHISHARES TR | 22,435 | $6K | 0.00% | |
| 458 | GDGENERAL DYNAMICS CORP | 29,687 | $6K | 0.00% | |
| 459 | BXBLACKSTONE INC | 64,714 | $6K | 0.00% | |
| 460 | CLCOLGATE PALMOLIVE CO | 93,901 | $6K | 0.00% | |
| 461 | KNGFIRST TR EXCHANGE-TRADED FD | 131,076 | $6K | 0.00% | |
| 462 | HEIHEICO CORP NEW | 48,804 | $6K | 0.00% | |
| 463 | IVEISHARES TR | 40,346 | $6K | 0.00% | |
| 464 | FMFFIRST TR EXCHANGE-TRADED FD | 126,531 | $6K | 0.00% | |
| 465 | ADMARCHER DANIELS MIDLAND CO | 88,861 | $6K | 0.00% | |
| 466 | APTVAPTIV PLC | 61,665 | $6K | 0.00% | |
| 467 | IQVIQVIA HLDGS INC | 33,360 | $6K | 0.00% | |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,500 | $6K | 0.00% | |
| 469 | SPMBSPDR SER TR | 336,323 | $6K | 0.00% | |
| 470 | VBKVANGUARD INDEX FDS | 30,564 | $6K | 0.00% | |
| 471 | MCKMCKESSON CORP | 14,585 | $6K | 0.00% | |
| 472 | CNPCENTERPOINT ENERGY INC | 250,866 | $6K | 0.00% | |
| 473 | SOXXISHARES TR | 14,021 | $6K | 0.00% | |
| 474 | GDXVANECK ETF TRUST | 237,177 | $6K | 0.00% | Call |
| 475 | JMSTJ P MORGAN EXCHANGE TRADED F | 138,129 | $6K | 0.00% | |
| 476 | OXYOCCIDENTAL PETE CORP | 96,010 | $6K | 0.00% | |
| 477 | DELLDELL TECHNOLOGIES INC | 94,561 | $6K | 0.00% | |
| 478 | DYHTARGET CORP | 62,550 | $6K | 0.00% | |
| 479 | ZTSZOETIS INC | 36,465 | $6K | 0.00% | |
| 480 | VCRVANGUARD WORLD FDS | 24,033 | $6K | 0.00% | |
| 481 | XYLDGLOBAL X FDS | 168,141 | $6K | 0.00% | |
| 482 | MDLZMONDELEZ INTL INC | 94,993 | $6K | 0.00% | |
| 483 | USTBVICTORY PORTFOLIOS II | 141,707 | $6K | 0.00% | |
| 484 | DWDMORGAN STANLEY | 80,402 | $6K | 0.00% | |
| 485 | PFFISHARES TR | 209,471 | $6K | 0.00% | |
| 486 | DIHPDIMENSIONAL ETF TRUST | 296,128 | $6K | 0.00% | |
| 487 | IAUISHARES TR | 236,765 | $6K | 0.00% | |
| 488 | KLACKLA CORP | 13,105 | $6K | 0.00% | |
| 489 | GPNGLOBAL PMTS INC | 52,647 | $6K | 0.00% | |
| 490 | XFEBFIRST TR EXCH TRADED FD III | 385,249 | $6K | 0.00% | |
| 491 | NXPINXP SEMICONDUCTORS N V | 32,543 | $6K | 0.00% | |
| 492 | ETNEATON CORP PLC | 28,511 | $6K | 0.00% | |
| 493 | FTAFIRST TR LRG CP VL ALPHADEX | 100,550 | $6K | 0.00% | |
| 494 | VONGVANGUARD SCOTTSDALE FDS | 88,163 | $6K | 0.00% | |
| 495 | EMLCVANECK ETF TRUST | 253,409 | $6K | 0.00% | |
| 496 | CWSTCASELLA WASTE SYS INC | 80,758 | $6K | 0.00% | |
| 497 | TTDTHE TRADE DESK INC | 85,055 | $6K | 0.00% | |
| 498 | EMXCISHARES INC | 138,441 | $6K | 0.00% | |
| 499 | VUSBVANGUARD BD INDEX FDS | 128,070 | $6K | 0.00% | |
| 500 | PDIPIMCO DYNAMIC INCOME FD | 358,688 | $6K | 0.00% |