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 |
|---|---|---|---|---|---|
| 401 | SPDSIMPLIFY EXCHANGE TRADED FUN | 331,871 | $9K | 0.00% | |
| 402 | QYLDGLOBAL X FDS | 564,488 | $9K | 0.00% | |
| 403 | DDWMWISDOMTREE TR | 285,269 | $9K | 0.00% | |
| 404 | VYMIVANGUARD WHITEHALL FDS | 147,157 | $9K | 0.00% | |
| 405 | ODFLOLD DOMINION FREIGHT LINE IN | 24,044 | $9K | 0.00% | |
| 406 | KLACKLA CORP | 15,742 | $9K | 0.00% | |
| 407 | SPGPINVESCO EXCHANGE TRADED FD T | 99,116 | $9K | 0.00% | |
| 408 | MCKMCKESSON CORP | 19,090 | $9K | 0.00% | |
| 409 | IFRAISHARES TR | 252,048 | $9K | 0.00% | |
| 410 | IBTEISHARES TR | 388,319 | $9K | 0.00% | |
| 411 | MUMICRON TECHNOLOGY INC | 113,323 | $9K | 0.00% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 386,357 | $9K | 0.00% | Call |
| 413 | CNPCENTERPOINT ENERGY INC | 342,617 | $9K | 0.00% | |
| 414 | CXRNLISTED FD TR | 273,648 | $9K | 0.00% | |
| 415 | SPLVINVESCO EXCH TRADED FD TR II | 150,234 | $9K | 0.00% | |
| 416 | DHRDANAHER CORPORATION | 38,709 | $9K | 0.00% | |
| 417 | MARMARRIOTT INTL INC NEW | 39,985 | $9K | 0.00% | |
| 418 | NEMNEWMONT CORP | 249,424 | $8K | 0.00% | |
| 419 | OKTAOKTA INC | 101,324 | $8K | 0.00% | |
| 420 | UAUGINNOVATOR ETFS TR | 281,717 | $8K | 0.00% | |
| 421 | MLNVANECK ETF TRUST | 458,770 | $8K | 0.00% | |
| 422 | DFSDDIMENSIONAL ETF TRUST | 176,027 | $8K | 0.00% | |
| 423 | PDIPIMCO DYNAMIC INCOME FD | 447,562 | $8K | 0.00% | |
| 424 | XLRESELECT SECTOR SPDR TR | 215,856 | $8K | 0.00% | |
| 425 | EOGEOG RES INC | 76,694 | $8K | 0.00% | |
| 426 | ESGUISHARES TR | 81,331 | $8K | 0.00% | |
| 427 | FBNDFIDELITY MERRIMACK STR TR | 185,753 | $8K | 0.00% | |
| 428 | SPMBSPDR SER TR | 396,923 | $8K | 0.00% | |
| 429 | SEPTAIM ETF PRODUCTS TRUST | 315,072 | $8K | 0.00% | |
| 430 | VFHVANGUARD WORLD FDS | 90,906 | $8K | 0.00% | |
| 431 | AVIGAMERICAN CENTY ETF TR | 211,663 | $8K | 0.00% | |
| 432 | PHPARKER-HANNIFIN CORP | 18,631 | $8K | 0.00% | |
| 433 | GGGGRACO INC | 97,445 | $8K | 0.00% | |
| 434 | DIHPDIMENSIONAL ETF TRUST | 333,404 | $8K | 0.00% | |
| 435 | EMBISHARES TR | 101,413 | $8K | 0.00% | |
| 436 | LVLNSPDR SER TR | 162,834 | $8K | 0.00% | |
| 437 | PLTRPALANTIR TECHNOLOGIES INC | 535,883 | $8K | 0.00% | |
| 438 | XLUSELECT SECTOR SPDR TR | 140,121 | $8K | 0.00% | |
| 439 | XLYSELECT SECTOR SPDR TR | 48,160 | $8K | 0.00% | |
| 440 | IYJISHARES TR | 75,298 | $8K | 0.00% | |
| 441 | ADPAUTOMATIC DATA PROCESSING IN | 34,602 | $8K | 0.00% | |
| 442 | PSXPHILLIPS 66 | 58,018 | $8K | 0.00% | |
| 443 | GDGENERAL DYNAMICS CORP | 32,313 | $8K | 0.00% | |
| 444 | EFAISHARES TR | 118,455 | $8K | 0.00% | |
| 445 | CWBSPDR SER TR | 118,535 | $8K | 0.00% | |
| 446 | HUMHUMANA INC | 24,757 | $8K | 0.00% | |
| 447 | UBERUBER TECHNOLOGIES INC | 134,017 | $8K | 0.00% | |
| 448 | SNPSSYNOPSYS INC | 16,115 | $8K | 0.00% | |
| 449 | PNCPNC FINL SVCS GROUP INC | 57,766 | $8K | 0.00% | |
| 450 | SBUXSTARBUCKS CORP | 96,443 | $8K | 0.00% | |
| 451 | QQEWFIRST TR NAS100 EQ WEIGHTED | 74,703 | $8K | 0.00% | |
| 452 | BINCBLACKROCK ETF TRUST II | 170,303 | $8K | 0.00% | |
| 453 | SEPWAIM ETF PRODUCTS TRUST | 316,677 | $8K | 0.00% | |
| 454 | TMUST-MOBILE US INC | 53,296 | $8K | 0.00% | |
| 455 | AOMISHARES TR | 191,605 | $7K | 0.00% | |
| 456 | XSOEWISDOMTREE TR | 273,199 | $7K | 0.00% | |
| 457 | EDOWFIRST TR EXCHANGE TRADED FD | 238,259 | $7K | 0.00% | |
| 458 | BLVVANGUARD BD INDEX FDS | 104,967 | $7K | 0.00% | |
| 459 | WMBWILLIAMS COS INC | 216,695 | $7K | 0.00% | |
| 460 | XFEBFIRST TR EXCHNG TRADED FD VI | 206,036 | $7K | 0.00% | |
| 461 | VONGVANGUARD SCOTTSDALE FDS | 89,401 | $7K | 0.00% | |
| 462 | HCAHCA HEALTHCARE INC | 26,415 | $7K | 0.00% | |
| 463 | ELVELEVANCE HEALTH INC | 16,044 | $7K | 0.00% | |
| 464 | DWDMORGAN STANLEY | 83,175 | $7K | 0.00% | |
| 465 | WTSWATTS WATER TECHNOLOGIES INC | 36,017 | $7K | 0.00% | |
| 466 | EGPEASTGROUP PPTYS INC | 40,789 | $7K | 0.00% | |
| 467 | DYHTARGET CORP | 51,295 | $7K | 0.00% | |
| 468 | QTECFIRST TR NASDAQ 100 TECH IND | 38,702 | $7K | 0.00% | |
| 469 | LQDISHARES TR | 72,468 | $7K | 0.00% | |
| 470 | GDXVANECK ETF TRUST | 282,335 | $7K | 0.00% | |
| 471 | UCONFIRST TR EXCHNG TRADED FD VI | 314,072 | $7K | 0.00% | |
| 472 | PXDEURPIONEER NAT RES CO | 32,790 | $7K | 0.00% | |
| 473 | IJKISHARES TR | 94,681 | $7K | 0.00% | |
| 474 | GJANFIRST TR EXCHNG TRADED FD VI | 224,670 | $7K | 0.00% | |
| 475 | CHRWC H ROBINSON WORLDWIDE INC | 89,313 | $7K | 0.00% | |
| 476 | PSEPINNOVATOR ETFS TR | 203,155 | $7K | 0.00% | |
| 477 | MDLZMONDELEZ INTL INC | 97,469 | $7K | 0.00% | |
| 478 | IYCISHARES TR | 97,164 | $7K | 0.00% | |
| 479 | XFEBFIRST TR EXCH TRADED FD III | 424,779 | $7K | 0.00% | |
| 480 | FERGFERGUSON PLC NEW | 39,244 | $7K | 0.00% | |
| 481 | SPHYSPDR SER TR | 313,859 | $7K | 0.00% | |
| 482 | BITOPROSHARES TR | 362,159 | $7K | 0.00% | |
| 483 | SMCIUSDSUPER MICRO COMPUTER INC | 16,139 | $7K | 0.00% | |
| 484 | ETNEATON CORP PLC | 32,038 | $7K | 0.00% | |
| 485 | FISVFISERV INC | 53,255 | $7K | 0.00% | |
| 486 | LGLVSPDR SER TR | 53,295 | $7K | 0.00% | |
| 487 | FTAFIRST TR LRG CP VL ALPHADEX | 102,655 | $7K | 0.00% | |
| 488 | TJULINNOVATOR ETFS TR | 283,019 | $7K | 0.00% | |
| 489 | ATRAPTARGROUP INC | 58,183 | $7K | 0.00% | |
| 490 | ENBENBRIDGE INC | 193,804 | $6K | 0.00% | |
| 491 | HYGVFLEXSHARES TR | 154,185 | $6K | 0.00% | |
| 492 | RRYDER SYS INC | 55,703 | $6K | 0.00% | |
| 493 | SOXXISHARES TR | 11,147 | $6K | 0.00% | |
| 494 | TPHTRI POINTE HOMES INC | 177,265 | $6K | 0.00% | |
| 495 | FLTRVANECK ETF TRUST | 240,985 | $6K | 0.00% | |
| 496 | VCRVANGUARD WORLD FDS | 22,403 | $6K | 0.00% | |
| 497 | IQVIQVIA HLDGS INC | 29,280 | $6K | 0.00% | |
| 498 | XYLDGLOBAL X FDS | 170,123 | $6K | 0.00% | |
| 499 | FTECFIDELITY COVINGTON TRUST | 42,006 | $6K | 0.00% | |
| 500 | SRLNSSGA ACTIVE ETF TR | 151,940 | $6K | 0.00% |