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 |
|---|---|---|---|---|---|
| 601 | STRVEA SERIES TRUST | 133,777 | $4K | 0.00% | |
| 602 | TDIVFIRST TR EXCHANGE-TRADED FD | 66,384 | $4K | 0.00% | |
| 603 | FASTFASTENAL CO | 60,832 | $4K | 0.00% | |
| 604 | A4SAMERIPRISE FINL INC | 10,458 | $4K | 0.00% | |
| 605 | XELXCEL ENERGY INC | 81,342 | $4K | 0.00% | |
| 606 | LRCXEURLAM RESEARCH CORP | 5,889 | $4K | 0.00% | |
| 607 | AALAMERICAN AIRLS GROUP INC | 269,239 | $4K | 0.00% | |
| 608 | STLASTELLANTIS N.V | 216,257 | $4K | 0.00% | |
| 609 | GNLGLOBAL NET LEASE INC | 474,262 | $4K | 0.00% | |
| 610 | TTTRANE TECHNOLOGIES PLC | 18,514 | $4K | 0.00% | |
| 611 | LINLINDE PLC | 10,946 | $4K | 0.00% | |
| 612 | AGCOAGCO CORP | 35,678 | $4K | 0.00% | |
| 613 | EXECHESAPEAKE ENERGY CORP | 59,992 | $4K | 0.00% | |
| 614 | TTDTHE TRADE DESK INC | 72,851 | $4K | 0.00% | |
| 615 | TAILCAMBRIA ETF TR | 394,075 | $4K | 0.00% | |
| 616 | FLRNSPDR SER TR | 149,241 | $4K | 0.00% | |
| 617 | DDLSWISDOMTREE TR | 133,093 | $4K | 0.00% | |
| 618 | PPAINVESCO EXCHANGE TRADED FD T | 46,016 | $4K | 0.00% | |
| 619 | CBCHUBB LIMITED | 18,712 | $4K | 0.00% | |
| 620 | SYKSTRYKER CORPORATION | 13,831 | $4K | 0.00% | |
| 621 | FDGAMERICAN CENTY ETF TR | 55,828 | $4K | 0.00% | |
| 622 | COMTISHARES U S ETF TR | 179,419 | $4K | 0.00% | |
| 623 | METMETLIFE INC | 69,001 | $4K | 0.00% | |
| 624 | BROBROWN & BROWN INC | 62,324 | $4K | 0.00% | |
| 625 | UUNITY SOFTWARE INC | 126,012 | $4K | 0.00% | |
| 626 | WPMWHEATON PRECIOUS METALS CORP | 97,560 | $4K | 0.00% | |
| 627 | EESWISDOMTREE TR | 100,562 | $4K | 0.00% | |
| 628 | ARKKARK ETF TR | 98,912 | $4K | 0.00% | |
| 629 | DDDUPONT DE NEMOURS INC | 71,127 | $4K | 0.00% | |
| 630 | SEIXVIRTUS ETF TR II | 197,064 | $4K | 0.00% | |
| 631 | SPGSIMON PPTY GROUP INC NEW | 33,497 | $4K | 0.00% | |
| 632 | HSCZISHARES TR | 164,997 | $4K | 0.00% | |
| 633 | VDCVANGUARD WORLD FDS | 25,250 | $4K | 0.00% | |
| 634 | DBMFLITMAN GREGORY FDS TR | 154,753 | $4K | 0.00% | |
| 635 | MLB1MERCADOLIBRE INC | 2,761 | $4K | 0.00% | |
| 636 | CAGCONAGRA BRANDS INC | 166,878 | $4K | 0.00% | |
| 637 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,657 | $4K | 0.00% | |
| 638 | LEALEAR CORP | 33,336 | $4K | 0.00% | |
| 639 | NUENUCOR CORP | 26,808 | $4K | 0.00% | |
| 640 | GLWCORNING INC | 145,316 | $4K | 0.00% | |
| 641 | APDAIR PRODS & CHEMS INC | 15,286 | $4K | 0.00% | |
| 642 | NOBLPROSHARES TR | 47,810 | $4K | 0.00% | |
| 643 | CCKCROWN HLDGS INC | 47,811 | $4K | 0.00% | |
| 644 | MISLFIRST TR EXCHANGE-TRADED FD | 171,238 | $4K | 0.00% | |
| 645 | SNOWSNOWFLAKE INC | 22,985 | $4K | 0.00% | |
| 646 | SUXTD SYNNEX CORPORATION | 43,836 | $4K | 0.00% | |
| 647 | CSMPROSHARES TR | 77,588 | $4K | 0.00% | |
| 648 | ZROZPIMCO ETF TR | 61,185 | $4K | 0.00% | |
| 649 | DDTOINNOVATOR ETFS TR | 165,876 | $4K | 0.00% | |
| 650 | APTVAPTIV PLC | 51,478 | $4K | 0.00% | |
| 651 | PMAYINNOVATOR ETFS TR | 127,665 | $4K | 0.00% | |
| 652 | FCXFREEPORT-MCMORAN INC | 101,762 | $4K | 0.00% | |
| 653 | MBNDSSGA ACTIVE TR | 169,163 | $4K | 0.00% | |
| 654 | FDXFEDEX CORP | 18,715 | $4K | 0.00% | |
| 655 | DMBSDOUBLELINE ETF TRUST | 90,586 | $4K | 0.00% | |
| 656 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,712 | $4K | 0.00% | |
| 657 | PSAPUBLIC STORAGE | 15,610 | $4K | 0.00% | |
| 658 | PGRPROGRESSIVE CORP | 22,958 | $4K | 0.00% | |
| 659 | TSNTYSON FOODS INC | 83,165 | $4K | 0.00% | |
| 660 | DFAXDIMENSIONAL ETF TRUST | 169,429 | $4K | 0.00% | |
| 661 | OREALTY INCOME CORP | 78,764 | $4K | 0.00% | |
| 662 | RWLINVESCO EXCH TRADED FD TR II | 54,887 | $4K | 0.00% | |
| 663 | VALEVALE S A | 307,615 | $4K | 0.00% | |
| 664 | HPEHEWLETT PACKARD ENTERPRISE C | 296,296 | $4K | 0.00% | |
| 665 | GWXSPDR INDEX SHS FDS | 158,641 | $4K | 0.00% | |
| 666 | BLKCHFBLACKROCK INC | 6,231 | $4K | 0.00% | |
| 667 | PGHYINVESCO EXCH TRADED FD TR II | 172,779 | $3K | 0.00% | |
| 668 | VTEBVANGUARD MUN BD FDS | 76,695 | $3K | 0.00% | |
| 669 | BUFGFIRST TR EXCHNG TRADED FD VI | 149,566 | $3K | 0.00% | |
| 670 | CIONCION INVT CORP | 282,158 | $3K | 0.00% | |
| 671 | GMGENERAL MTRS CO | 91,732 | $3K | 0.00% | |
| 672 | BSMUINVESCO EXCH TRD SLF IDX FD | 144,340 | $3K | 0.00% | |
| 673 | FDMOFIDELITY COVINGTON TRUST | 62,762 | $3K | 0.00% | |
| 674 | IQLTISHARES TR | 81,626 | $3K | 0.00% | |
| 675 | PJUNINNOVATOR ETFS TR | 93,846 | $3K | 0.00% | |
| 676 | NGGNATIONAL GRID PLC | 57,075 | $3K | 0.00% | |
| 677 | VHTVANGUARD WORLD FDS | 14,168 | $3K | 0.00% | |
| 678 | PKSTPEAKSTONE REALTY TRUST | 219,330 | $3K | 0.00% | |
| 679 | GGENPACT LIMITED | 97,674 | $3K | 0.00% | |
| 680 | POCTINNOVATOR ETFS TR | 89,867 | $3K | 0.00% | |
| 681 | HALHALLIBURTON CO | 86,999 | $3K | 0.00% | |
| 682 | IBBISHARES TR | 25,108 | $3K | 0.00% | |
| 683 | IAGGISHARES TR | 72,485 | $3K | 0.00% | |
| 684 | GRMNGARMIN LTD | 30,419 | $3K | 0.00% | |
| 685 | NXPINXP SEMICONDUCTORS N V | 17,915 | $3K | 0.00% | |
| 686 | FICOFAIR ISAAC CORP | 2,563 | $3K | 0.00% | |
| 687 | SCZISHARES TR | 49,932 | $3K | 0.00% | |
| 688 | NSCNORFOLK SOUTHN CORP | 16,392 | $3K | 0.00% | |
| 689 | IRMIRON MTN INC DEL | 51,792 | $3K | 0.00% | |
| 690 | SRCLSTERICYCLE INC | 64,875 | $3K | 0.00% | |
| 691 | MARBFIRST TR EXCH TRADED FD III | 160,462 | $3K | 0.00% | |
| 692 | FDLOFIDELITY COVINGTON TRUST | 69,030 | $3K | 0.00% | |
| 693 | CBOECBOE GLOBAL MKTS INC | 20,030 | $3K | 0.00% | |
| 694 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,409 | $3K | 0.00% | |
| 695 | UGIUGI CORP NEW | 135,800 | $3K | 0.00% | |
| 696 | FAUGFIRST TR EXCHNG TRADED FD VI | 73,489 | $3K | 0.00% | |
| 697 | ORLYOREILLY AUTOMOTIVE INC | 3,779 | $3K | 0.00% | |
| 698 | NEARISHARES U S ETF TR | 71,358 | $3K | 0.00% | |
| 699 | KHCKRAFT HEINZ CO | 86,446 | $3K | 0.00% | |
| 700 | GDECFIRST TR EXCHNG TRADED FD VI | 108,938 | $3K | 0.00% |