AE Wealth Management LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$14.6T
Holdings
1,654
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,106,328 | $459.3B | 3.15% | |
| 2 | AAPLAPPLE INC | 2,277,048 | $397.6B | 2.73% | |
| 3 | IVVISHARES TR | 788,110 | $357.6B | 2.45% | |
| 4 | SPYMSPDR SER TR | 6,413,479 | $340.7B | 2.34% | |
| 5 | SPYSPDR S&P 500 ETF TR | 956,220 | $315.0B | 2.16% | Put |
| 6 | NDQINVESCO QQQ TR | 786,132 | $285.0B | 1.96% | |
| 7 | IWYISHARES TR | 1,417,371 | $225.2B | 1.54% | |
| 8 | MSFTMICROSOFT CORP | 683,867 | $210.8B | 1.45% | |
| 9 | GQ9SPDR GOLD TR | 1,161,700 | $209.9B | 1.44% | |
| 10 | VUGVANGUARD INDEX FDS | 673,931 | $193.8B | 1.33% | |
| 11 | DGROISHARES TR | 3,020,779 | $161.3B | 1.11% | |
| 12 | IWXISHARES TR | 2,295,334 | $159.9B | 1.10% | |
| 13 | MTUMISHARES TR | 926,517 | $155.9B | 1.07% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 3,648,551 | $134.3B | 0.92% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 2,640,058 | $132.3B | 0.91% | |
| 16 | AMZNAMAZON COM INC | 38,110 | $124.2B | 0.85% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 2,572,985 | $123.6B | 0.85% | |
| 18 | TLTISHARES TR | 912,380 | $120.5B | 0.83% | |
| 19 | VTVVANGUARD INDEX FDS | 784,961 | $116.0B | 0.80% | |
| 20 | USIGISHARES TR | 2,036,851 | $112.1B | 0.77% | |
| 21 | SPYGSPDR SER TR | 1,664,606 | $110.2B | 0.76% | |
| 22 | QUALISHARES TR | 759,831 | $102.3B | 0.70% | |
| 23 | ESGUISHARES TR | 979,278 | $99.3B | 0.68% | |
| 24 | IWMISHARES TR | 732,334 | $97.5B | 0.67% | Put |
| 25 | IWSISHARES TR | 805,897 | $96.4B | 0.66% | |
| 26 | VGTVANGUARD WORLD FDS | 227,228 | $94.6B | 0.65% | |
| 27 | HDVISHARES TR | 878,653 | $93.9B | 0.64% | |
| 28 | EFVISHARES TR | 1,797,046 | $90.3B | 0.62% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 1,542,521 | $90.2B | 0.62% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,951,912 | $90.0B | 0.62% | |
| 31 | IEMGISHARES INC | 1,541,556 | $85.6B | 0.59% | |
| 32 | EFGISHARES TR | 888,202 | $85.5B | 0.59% | |
| 33 | AGGISHARES TR | 729,779 | $78.2B | 0.54% | |
| 34 | JANWAIM ETF PRODUCTS TRUST | 2,955,943 | $77.2B | 0.53% | |
| 35 | SPYVSPDR SER TR | 1,828,471 | $76.3B | 0.52% | |
| 36 | TSLATESLA INC | 65,948 | $71.1B | 0.49% | |
| 37 | NVDANVIDIA CORPORATION | 257,283 | $70.2B | 0.48% | |
| 38 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,395,917 | $70.2B | 0.48% | |
| 39 | CWBSPDR SER TR | 900,687 | $69.3B | 0.48% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 1,121,205 | $66.4B | 0.46% | |
| 41 | TIPISHARES TR | 528,363 | $65.8B | 0.45% | |
| 42 | XLKSELECT SECTOR SPDR TR | 413,983 | $65.8B | 0.45% | |
| 43 | ICVTISHARES TR | 770,207 | $64.2B | 0.44% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 996,433 | $62.7B | 0.43% | |
| 45 | VTIPVANGUARD MALVERN FDS | 1,222,483 | $62.6B | 0.43% | |
| 46 | XOMEXXON MOBIL CORP | 756,825 | $62.5B | 0.43% | |
| 47 | MUBISHARES TR | 563,474 | $61.8B | 0.42% | |
| 48 | CVXCHEVRON CORP NEW | 370,258 | $60.3B | 0.41% | |
| 49 | SPLVINVESCO EXCH TRADED FD TR II | 879,691 | $59.0B | 0.40% | |
| 50 | GOOGLALPHABET INC | 20,846 | $58.0B | 0.40% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 684,969 | $56.8B | 0.39% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 1,746,728 | $55.1B | 0.38% | |
| 53 | —ADVISORSHARES TR | 2,276,123 | $54.5B | 0.37% | |
| 54 | PGPROCTER AND GAMBLE CO | 345,115 | $52.7B | 0.36% | |
| 55 | AOMISHARES TR | 1,223,728 | $52.6B | 0.36% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 466,420 | $52.4B | 0.36% | |
| 57 | VTIVANGUARD INDEX FDS | 218,522 | $49.8B | 0.34% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 142,930 | $49.6B | 0.34% | |
| 59 | JANTAIM ETF PRODUCTS TRUST | 1,764,760 | $48.4B | 0.33% | |
| 60 | AQLTISHARES TR | 1,919,278 | $47.8B | 0.33% | |
| 61 | HDHOME DEPOT INC | 153,586 | $46.0B | 0.32% | |
| 62 | USMVISHARES TR | 590,567 | $45.8B | 0.31% | |
| 63 | BSVVANGUARD BD INDEX FDS | 585,034 | $45.6B | 0.31% | |
| 64 | ABBVABBVIE INC | 279,726 | $45.3B | 0.31% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,239 | $45.3B | 0.31% | |
| 66 | VNQVANGUARD INDEX FDS | 414,570 | $44.9B | 0.31% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 88,049 | $44.9B | 0.31% | |
| 68 | IEIISHARES TR | 364,517 | $44.5B | 0.31% | |
| 69 | IUSBISHARES TR | 889,983 | $44.2B | 0.30% | |
| 70 | SCZISHARES TR | 653,991 | $43.4B | 0.30% | |
| 71 | IWRISHARES TR | 551,212 | $43.0B | 0.30% | |
| 72 | PFEPFIZER INC | 830,555 | $43.0B | 0.30% | |
| 73 | JNJJOHNSON & JOHNSON | 236,632 | $41.9B | 0.29% | |
| 74 | XLYSELECT SECTOR SPDR TR | 224,351 | $41.5B | 0.28% | |
| 75 | IJRISHARES TR | 376,732 | $40.6B | 0.28% | |
| 76 | MDPLNORTHERN LTS FD TR IV | 1,532,447 | $40.4B | 0.28% | |
| 77 | GOOGALPHABET INC | 14,204 | $39.7B | 0.27% | |
| 78 | NEENEXTERA ENERGY INC | 464,608 | $39.4B | 0.27% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 717,874 | $36.6B | 0.25% | |
| 80 | BACBK OF AMERICA CORP | 883,413 | $36.4B | 0.25% | |
| 81 | BNDVANGUARD BD INDEX FDS | 456,984 | $36.3B | 0.25% | |
| 82 | XLFSELECT SECTOR SPDR TR | 948,500 | $36.3B | 0.25% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 806,013 | $36.2B | 0.25% | |
| 84 | METAFACEBOOK INC | 162,223 | $36.1B | 0.25% | |
| 85 | TAT&T INC | 1,509,291 | $35.7B | 0.24% | |
| 86 | XLVSELECT SECTOR SPDR TR | 259,829 | $35.6B | 0.24% | |
| 87 | MAMASTERCARD INCORPORATED | 99,269 | $35.5B | 0.24% | |
| 88 | SPTLSPDR SER TR | 927,533 | $35.1B | 0.24% | |
| 89 | VVISA INC | 157,631 | $35.0B | 0.24% | |
| 90 | QIGWISDOMTREE TR | 708,945 | $34.9B | 0.24% | |
| 91 | IEFISHARES TR | 323,859 | $34.8B | 0.24% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 947,285 | $34.8B | 0.24% | |
| 93 | AGGYWISDOMTREE TR | 722,302 | $34.6B | 0.24% | |
| 94 | DISDISNEY WALT CO | 251,161 | $34.4B | 0.24% | |
| 95 | SPTMSPDR SER TR | 619,600 | $34.4B | 0.24% | |
| 96 | SHYGISHARES TR | 772,731 | $34.0B | 0.23% | |
| 97 | WMTWALMART INC | 225,600 | $33.6B | 0.23% | |
| 98 | QHYWISDOMTREE TR | 680,135 | $33.6B | 0.23% | |
| 99 | XLESELECT SECTOR SPDR TR | 434,083 | $33.2B | 0.23% | |
| 100 | ITOTISHARES TR | 321,541 | $32.5B | 0.22% |
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