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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 218,739 | $22K | 0.00% | |
| 202 | PLDPROLOGIS INC. | 177,207 | $22K | 0.00% | |
| 203 | SNAVCOLLABORATIVE INVESTMNT SER | 812,994 | $22K | 0.00% | |
| 204 | VBRVANGUARD INDEX FDS | 126,279 | $22K | 0.00% | |
| 205 | NFLXNETFLIX INC | 39,648 | $22K | 0.00% | |
| 206 | DYNFBLACKROCK ETF TRUST | 546,507 | $22K | 0.00% | |
| 207 | BILLBILL HOLDINGS INC | 306,492 | $22K | 0.00% | |
| 208 | STIPISHARES TR | 220,622 | $21K | 0.00% | |
| 209 | IHDGWISDOMTREE TR | 489,613 | $21K | 0.00% | |
| 210 | TIPISHARES TR | 200,626 | $21K | 0.00% | |
| 211 | IUSVISHARES TR | 251,721 | $21K | 0.00% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 125,696 | $21K | 0.00% | |
| 213 | ORCLORACLE CORP | 190,401 | $21K | 0.00% | |
| 214 | IWFISHARES TR | 66,235 | $20K | 0.00% | |
| 215 | UNPUNION PAC CORP | 87,078 | $20K | 0.00% | |
| 216 | FSKFS KKR CAP CORP | 978,119 | $20K | 0.00% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 126,887 | $20K | 0.00% | |
| 218 | COWZPACER FDS TR | 390,107 | $20K | 0.00% | |
| 219 | 7HPHP INC | 689,913 | $20K | 0.00% | |
| 220 | NOWSERVICENOW INC | 26,439 | $20K | 0.00% | |
| 221 | FDECFIRST TR EXCHNG TRADED FD VI | 523,060 | $20K | 0.00% | |
| 222 | QCOMQUALCOMM INC | 138,910 | $20K | 0.00% | |
| 223 | IPINTERNATIONAL PAPER CO | 545,365 | $20K | 0.00% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 232,787 | $20K | 0.00% | |
| 225 | IBHEISHARES TR | 858,668 | $19K | 0.00% | |
| 226 | XLSRSSGA ACTIVE TR | 418,888 | $19K | 0.00% | |
| 227 | CSXCSX CORP | 554,046 | $19K | 0.00% | |
| 228 | HBANHUNTINGTON BANCSHARES INC | 1,460,474 | $19K | 0.00% | |
| 229 | MDYVSPDR SER TR | 265,665 | $19K | 0.00% | |
| 230 | TFCTRUIST FINL CORP | 526,511 | $19K | 0.00% | |
| 231 | CLOZSERIES PORTFOLIOS TR | 721,454 | $19K | 0.00% | |
| 232 | FFORD MTR CO DEL | 1,748,629 | $19K | 0.00% | |
| 233 | WMWASTE MGMT INC DEL | 104,163 | $19K | 0.00% | |
| 234 | DECWAIM ETF PRODUCTS TRUST | 689,010 | $19K | 0.00% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 153,464 | $19K | 0.00% | |
| 236 | IEXIDEX CORP | 93,904 | $19K | 0.00% | |
| 237 | FTCSFIRST TR EXCHANGE-TRADED FD | 234,987 | $19K | 0.00% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 51,874 | $19K | 0.00% | |
| 239 | TJXTJX COS INC NEW | 193,081 | $18K | 0.00% | |
| 240 | FTNTFORTINET INC | 278,279 | $18K | 0.00% | |
| 241 | EMXCISHARES INC | 339,474 | $18K | 0.00% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 555,640 | $18K | 0.00% | |
| 243 | FHLCFIDELITY COVINGTON TRUST | 275,648 | $18K | 0.00% | |
| 244 | CLOXSERIES PORTFOLIOS TR | 738,699 | $18K | 0.00% | |
| 245 | TRVCCITIGROUP INC | 338,259 | $18K | 0.00% | |
| 246 | SOSOUTHERN CO | 265,765 | $18K | 0.00% | |
| 247 | NRANRG ENERGY INC | 332,217 | $18K | 0.00% | |
| 248 | VLOVALERO ENERGY CORP | 133,745 | $18K | 0.00% | |
| 249 | XLESELECT SECTOR SPDR TR | 222,279 | $18K | 0.00% | |
| 250 | FMATFIDELITY COVINGTON TRUST | 394,008 | $18K | 0.00% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 377,817 | $18K | 0.00% | |
| 252 | IWOISHARES TR | 74,113 | $18K | 0.00% | |
| 253 | WFCWELLS FARGO CO NEW | 365,387 | $18K | 0.00% | |
| 254 | DFSVDIMENSIONAL ETF TRUST | 640,618 | $18K | 0.00% | |
| 255 | DDOMINION ENERGY INC | 408,785 | $18K | 0.00% | |
| 256 | XLVSELECT SECTOR SPDR TR | 129,324 | $18K | 0.00% | |
| 257 | SH1USDPROSHARES TR | 1,371,379 | $17K | 0.00% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 133,124 | $17K | 0.00% | |
| 259 | ACNACCENTURE PLC IRELAND | 46,013 | $17K | 0.00% | |
| 260 | SLYGSPDR SER TR | 213,859 | $17K | 0.00% | |
| 261 | FTSMFIRST TR EXCHANGE-TRADED FD | 297,105 | $17K | 0.00% | |
| 262 | OMCOMNICOM GROUP INC | 194,014 | $17K | 0.00% | |
| 263 | ABTABBOTT LABS | 156,038 | $17K | 0.00% | |
| 264 | SHYISHARES TR | 212,076 | $17K | 0.00% | |
| 265 | OKEONEOK INC NEW | 243,744 | $17K | 0.00% | |
| 266 | ETRENTERGY CORP NEW | 173,368 | $17K | 0.00% | |
| 267 | CVSCVS HEALTH CORP | 239,477 | $17K | 0.00% | |
| 268 | FITBFIFTH THIRD BANCORP | 505,591 | $17K | 0.00% | |
| 269 | HEFAISHARES TR | 550,755 | $17K | 0.00% | |
| 270 | FUTYFIDELITY COVINGTON TRUST | 449,011 | $17K | 0.00% | |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 61,908 | $17K | 0.00% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 310,416 | $17K | 0.00% | |
| 273 | FDISFIDELITY COVINGTON TRUST | 226,178 | $17K | 0.00% | |
| 274 | AMATAPPLIED MATLS INC | 101,512 | $16K | 0.00% | |
| 275 | OEFISHARES TR | 69,960 | $16K | 0.00% | |
| 276 | DFACDIMENSIONAL ETF TRUST | 547,928 | $16K | 0.00% | |
| 277 | DJANFIRST TR EXCHNG TRADED FD VI | 475,559 | $16K | 0.00% | |
| 278 | ICSHISHARES TR | 325,738 | $16K | 0.00% | |
| 279 | IUSGISHARES TR | 148,345 | $16K | 0.00% | |
| 280 | ONEQFIDELITY COMWLTH TR | 268,833 | $16K | 0.00% | |
| 281 | NINISOURCE INC | 623,131 | $16K | 0.00% | |
| 282 | AFLAFLAC INC | 193,610 | $16K | 0.00% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 207,791 | $16K | 0.00% | |
| 284 | TUASIMPLIFY EXCHANGE TRADED FUN | 663,898 | $15K | 0.00% | |
| 285 | CSGPCOSTAR GROUP INC | 179,975 | $15K | 0.00% | |
| 286 | DUKDUKE ENERGY CORP NEW | 160,841 | $15K | 0.00% | |
| 287 | XLISELECT SECTOR SPDR TR | 135,469 | $15K | 0.00% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 186,333 | $15K | 0.00% | |
| 289 | BENFRANKLIN RESOURCES INC | 572,799 | $15K | 0.00% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 390,881 | $15K | 0.00% | |
| 291 | RDVYFIRST TR EXCHANGE-TRADED FD | 304,822 | $15K | 0.00% | |
| 292 | FNFFIDELITY NATIONAL FINANCIAL | 300,528 | $15K | 0.00% | |
| 293 | SHOPSHOPIFY INC | 193,097 | $15K | 0.00% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 308,360 | $15K | 0.00% | |
| 295 | SMHVANECK ETF TRUST | 83,974 | $15K | 0.00% | |
| 296 | DGRWWISDOMTREE TR | 214,084 | $15K | 0.00% | |
| 297 | ITOTISHARES TR | 145,711 | $15K | 0.00% | |
| 298 | VNQVANGUARD INDEX FDS | 177,573 | $15K | 0.00% | |
| 299 | TYASIMPLIFY EXCHANGE TRADED FUN | 1,098,741 | $14K | 0.00% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 48,798 | $14K | 0.00% |