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 |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE-TRADED FD | 653,392 | $32.0B | 0.22% | |
| 102 | SPSBSPDR SER TR | 1,049,277 | $31.6B | 0.22% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 600,207 | $31.5B | 0.22% | |
| 104 | FIXDFIRST TR EXCHNG TRADED FD VI | 627,481 | $31.1B | 0.21% | |
| 105 | IJHISHARES TR | 113,601 | $30.5B | 0.21% | |
| 106 | ACNACCENTURE PLC IRELAND | 88,077 | $29.7B | 0.20% | |
| 107 | IWPISHARES TR | 293,953 | $29.5B | 0.20% | |
| 108 | VDCVANGUARD WORLD FDS | 149,799 | $29.3B | 0.20% | |
| 109 | KOCOCA COLA CO | 471,976 | $29.3B | 0.20% | |
| 110 | DONWISDOMTREE TR | 653,219 | $29.0B | 0.20% | |
| 111 | XLISELECT SECTOR SPDR TR | 275,612 | $28.4B | 0.19% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 177,810 | $28.0B | 0.19% | |
| 113 | VOOVVANGUARD ADMIRAL FDS INC | 185,249 | $27.9B | 0.19% | |
| 114 | PEPPEPSICO INC | 166,380 | $27.8B | 0.19% | |
| 115 | IVWISHARES TR | 360,792 | $27.6B | 0.19% | |
| 116 | JPMJPMORGAN CHASE & CO | 201,274 | $27.4B | 0.19% | |
| 117 | CSCOCISCO SYS INC | 489,520 | $27.3B | 0.19% | |
| 118 | VOEVANGUARD INDEX FDS | 181,842 | $27.2B | 0.19% | |
| 119 | SHYISHARES TR | 324,106 | $27.0B | 0.19% | |
| 120 | MDYGSPDR SER TR | 357,342 | $26.5B | 0.18% | |
| 121 | QCOMQUALCOMM INC | 172,756 | $26.4B | 0.18% | |
| 122 | MCDMCDONALDS CORP | 105,670 | $26.1B | 0.18% | |
| 123 | ILTBISHARES TR | 407,360 | $26.1B | 0.18% | |
| 124 | VFHVANGUARD WORLD FDS | 274,323 | $25.6B | 0.18% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 229,658 | $25.1B | 0.17% | |
| 126 | COMTISHARES U S ETF TR | 626,550 | $25.1B | 0.17% | |
| 127 | DVNDEVON ENERGY CORP NEW | 423,929 | $25.1B | 0.17% | |
| 128 | SPGIS&P GLOBAL INC | 60,856 | $25.0B | 0.17% | |
| 129 | AGZDWISDOMTREE TR | 533,967 | $24.8B | 0.17% | |
| 130 | VGLTVANGUARD SCOTTSDALE FDS | 306,736 | $24.7B | 0.17% | |
| 131 | LMTLOCKHEED MARTIN CORP | 55,513 | $24.5B | 0.17% | |
| 132 | SPTSSPDR SER TR | 825,279 | $24.5B | 0.17% | |
| 133 | TAILCAMBRIA ETF TR | 1,445,329 | $24.1B | 0.17% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 41,569 | $23.9B | 0.16% | |
| 135 | SHVISHARES TR | 216,571 | $23.9B | 0.16% | |
| 136 | WQTMWISDOMTREE TR | 468,719 | $23.6B | 0.16% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 51,528 | $23.5B | 0.16% | |
| 138 | MBBISHARES TR | 230,175 | $23.4B | 0.16% | |
| 139 | VOVANGUARD INDEX FDS | 97,860 | $23.3B | 0.16% | |
| 140 | EMREMERSON ELEC CO | 233,674 | $22.9B | 0.16% | |
| 141 | MRKMERCK & CO. INC | 278,167 | $22.8B | 0.16% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 292,188 | $22.8B | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 174,704 | $22.7B | 0.16% | |
| 144 | VLUEISHARES TR | 215,808 | $22.6B | 0.15% | |
| 145 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,269,504 | $22.4B | 0.15% | |
| 146 | VBKVANGUARD INDEX FDS | 90,040 | $22.3B | 0.15% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 366,906 | $22.3B | 0.15% | |
| 148 | CVSCVS HEALTH CORP | 219,092 | $22.2B | 0.15% | |
| 149 | IHIISHARES TR | 360,110 | $22.0B | 0.15% | |
| 150 | VBRVANGUARD INDEX FDS | 123,818 | $21.8B | 0.15% | |
| 151 | ABTABBOTT LABS | 183,826 | $21.8B | 0.15% | |
| 152 | DIVGLOBAL X FDS | 1,022,713 | $21.6B | 0.15% | |
| 153 | AQLTISHARES TR | 309,151 | $21.5B | 0.15% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 271,625 | $21.4B | 0.15% | |
| 155 | FLOTISHARES TR | 423,132 | $21.4B | 0.15% | |
| 156 | FTCSFIRST TR EXCHANGE-TRADED FD | 270,247 | $21.1B | 0.14% | |
| 157 | RDVYFIRST TR EXCHANGE-TRADED FD | 425,446 | $20.8B | 0.14% | |
| 158 | WDIVSPDR INDEX SHS FDS | 305,537 | $20.6B | 0.14% | |
| 159 | HONHONEYWELL INTL INC | 105,788 | $20.6B | 0.14% | |
| 160 | FGDFIRST TR EXCHANGE TRADED FD | 810,206 | $20.5B | 0.14% | |
| 161 | FMBFIRST TR EXCH TRADED FD III | 374,954 | $19.9B | 0.14% | |
| 162 | VAWVANGUARD WORLD FDS | 102,433 | $19.9B | 0.14% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 91,950 | $19.7B | 0.14% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 209,369 | $19.7B | 0.13% | |
| 165 | KNGFIRST TR EXCHANGE-TRADED FD | 355,756 | $19.5B | 0.13% | |
| 166 | UNPUNION PAC CORP | 70,442 | $19.2B | 0.13% | |
| 167 | SLQDISHARES TR | 382,647 | $18.9B | 0.13% | |
| 168 | SJNKSPDR SER TR | 826,137 | $18.8B | 0.13% | Put |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 110,412 | $17.9B | 0.12% | |
| 170 | BIVVANGUARD BD INDEX FDS | 218,003 | $17.9B | 0.12% | |
| 171 | FANGDIAMONDBACK ENERGY INC | 127,396 | $17.5B | 0.12% | |
| 172 | EDVVANGUARD WORLD FD | 142,812 | $17.4B | 0.12% | |
| 173 | MGKVANGUARD WORLD FD | 73,748 | $17.4B | 0.12% | |
| 174 | LDSFFIRST TR EXCHNG TRADED FD VI | 886,709 | $17.2B | 0.12% | |
| 175 | INTCINTEL CORP | 345,764 | $17.1B | 0.12% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 233,847 | $17.1B | 0.12% | |
| 177 | FTSLFIRST TR EXCHANGE-TRADED FD | 360,366 | $17.0B | 0.12% | |
| 178 | DEDEERE & CO | 40,497 | $16.8B | 0.12% | |
| 179 | DDOMINION ENERGY INC | 196,477 | $16.7B | 0.11% | |
| 180 | VOTVANGUARD INDEX FDS | 74,073 | $16.5B | 0.11% | |
| 181 | QYLDGLOBAL X FDS | 782,407 | $16.4B | 0.11% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 632,965 | $16.3B | 0.11% | |
| 183 | FTGCFIRST TR EXCHANGE TRAD FD VI | 573,205 | $16.3B | 0.11% | |
| 184 | VBVANGUARD INDEX FDS | 76,595 | $16.3B | 0.11% | |
| 185 | PYPLPAYPAL HLDGS INC | 140,191 | $16.2B | 0.11% | |
| 186 | SPIBSPDR SER TR | 472,372 | $16.1B | 0.11% | |
| 187 | HYGISHARES TR | 440,547 | $16.1B | 0.11% | Put |
| 188 | BUFRFIRST TR EXCHNG TRADED FD VI | 675,146 | $16.0B | 0.11% | |
| 189 | FTNTFORTINET INC | 46,621 | $15.9B | 0.11% | |
| 190 | CATCATERPILLAR INC | 71,398 | $15.9B | 0.11% | |
| 191 | XLCSELECT SECTOR SPDR TR | 230,589 | $15.9B | 0.11% | |
| 192 | NUENUCOR CORP | 105,076 | $15.6B | 0.11% | |
| 193 | PLDPROLOGIS INC. | 96,557 | $15.6B | 0.11% | |
| 194 | DYHTARGET CORP | 73,334 | $15.6B | 0.11% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 194,855 | $15.6B | 0.11% | |
| 196 | OKEONEOK INC NEW | 218,686 | $15.4B | 0.11% | |
| 197 | IGSBISHARES TR | 295,763 | $15.3B | 0.10% | |
| 198 | ISTBISHARES TR | 313,617 | $15.2B | 0.10% | |
| 199 | FDLFIRST TR MORNINGSTAR DIVID L | 402,565 | $15.1B | 0.10% | |
| 200 | EDIVSPDR INDEX SHS FDS | 512,217 | $15.0B | 0.10% |