AE Wealth Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$19.6B

Holdings

2,035

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,035 positions)

StockValue
PWRQUANTA SVCS INC
$1K
AVLVAMERICAN CENTY ETF TR
$1K
WWDWOODWARD INC
$1K
TRVTRAVELERS COMPANIES INC
$1K
BLDRBUILDERS FIRSTSOURCE INC
$1K
MGMMGM RESORTS INTERNATIONAL
$1K
RSPNINVESCO EXCHANGE TRADED FD T
$1K
BERYEURBERRY GLOBAL GROUP INC
$1K
XBISPDR SER TR
$1K
WCNWASTE CONNECTIONS INC
$1K
VXFVANGUARD INDEX FDS
$1K
QSRRESTAURANT BRANDS INTL INC
$1K
BMAYINNOVATOR ETFS TR
$1K
DNOVFIRST TR EXCHNG TRADED FD VI
$1K
ROLROLLINS INC
$1K
VRTVERTIV HOLDINGS CO
$1K
CRBGCOREBRIDGE FINL INC
$1K
DHID R HORTON INC
$1K
MIGAMICROSTRATEGY INC
$1K
RLIRLI CORP
$1K
MLPAGLOBAL X FDS
$1K
COMDIREXION SHS ETF TR
$1K
HRTSTEMA ETF TRUST
$1K
EMCBWISDOMTREE TR
$1K
ITA*ISHARES TR
$1K
SPLBSPDR SER TR
$1K
MRSHMARSH & MCLENNAN COS INC
$1K
FPXFIRST TR EXCHANGE TRADED FD
$1K
MTBM & T BK CORP
$1K
GLPIGAMING & LEISURE PPTYS INC
$1K
UTESETFIS SER TR I
$1K
REZISHARES TR
$1K
AZOAUTOZONE INC
$1K
EXPDEXPEDITORS INTL WASH INC
$1K
SUSCISHARES TR
$1K
CARRCARRIER GLOBAL CORPORATION
$1K
IRINGERSOLL RAND INC
$1K
EXPEEXPEDIA GROUP INC
$1K
FLGVFRANKLIN TEMPLETON ETF TR
$1K
FDSFACTSET RESH SYS INC
$1K
BJUNINNOVATOR ETFS TR
$1K
HWMHOWMET AEROSPACE INC
$1K
STOTSSGA ACTIVE TR
$1K
EUHYISHARES INC
$1K
ULSTSSGA ACTIVE ETF TR
$1K
XOPSPDR SER TR
$1K
WMSADVANCED DRAIN SYS INC DEL
$1K
HEIHEICO CORP NEW
$1K
ULUNILEVER PLC
$1K
DJUNFIRST TR EXCHNG TRADED FD VI
$1K
SLBSCHLUMBERGER LTD
$1K
ULTAULTA BEAUTY INC
$1K
DDTOINNOVATOR ETFS TR
$1K
TWLOTWILIO INC
$1K
AMEAMETEK INC
$1K
PRGOPERRIGO CO PLC
$1K
AORISHARES TR
$1K
QLYSQUALYS INC
$1K
FXRFIRST TR EXCHANGE TRADED FD
$1K
FSMDFIDELITY COVINGTON TRUST
$1K
XARSPDR SER TR
$1K
PAYCPAYCOM SOFTWARE INC
$1K
UITBVICTORY PORTFOLIOS II
$1K
QLTAISHARES TR
$1K
CMCANADIAN IMPERIAL BK COMM TO
$1K
FEPFIRST TR EXCH TRD ALPHDX FD
$1K
AWCAMERICAN WTR WKS CO INC NEW
$1K
ALBALBEMARLE CORP
$1K
FCPTFOUR CORNERS PPTY TR INC
$1K
SUBISHARES TR
$1K
SIXOAIM ETF PRODUCTS TRUST
$1K
LCTUBLACKROCK ETF TRUST
$1K
VONVVANGUARD SCOTTSDALE FDS
$1K
OMFLINVESCO EXCH TRD SLF IDX FD
$1K
TRYBARINGS BDC INC
$1K
CTVACORTEVA INC
$1K
FNDASCHWAB STRATEGIC TR
$1K
BLDTOPBUILD CORP
$1K
GNOVFIRST TR EXCHNG TRADED FD VI
$1K
JCIJOHNSON CTLS INTL PLC
$1K
VICIVICI PPTYS INC
$1K
CWSTCASELLA WASTE SYS INC
$1K
GRIDFIRST TR EXCHANGE TRADED FD
$1K
PTFINVESCO EXCHANGE TRADED FD T
$1K
NMZNUVEEN MUN HIGH INCOME OPPOR
$1K
GSKGSK PLC
$1K
BF/BBROWN FORMAN CORP
$1K
OECORION S.A.
$1K
QCLNFIRST TR EXCHANGE-TRADED FD
$1K
COFCAPITAL ONE FINL CORP
$1K
VEUVANGUARD INTL EQUITY INDEX F
$1K
PDPINVESCO EXCHANGE TRADED FD T
$1K
WSFSWSFS FINL CORP
$1K
PKGPACKAGING CORP AMER
$1K
GEHCGE HEALTHCARE TECHNOLOGIES I
$1K
DFEBFIRST TR EXCHNG TRADED FD VI
$1K
EAELECTRONIC ARTS INC
$1K
ELLAUDER ESTEE COS INC
$1K
IJSISHARES TR
$1K
SECTNORTHERN LTS FD TR IV
$1K
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