AE Wealth Management LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$14.6B
Holdings
1,654
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 69,360 | $9.2B | 62.92% | |
| 302 | AQLTISHARES TR | 71,505 | $9.2B | 62.86% | |
| 303 | IMCGISHARES TR | 141,728 | $9.1B | 62.51% | |
| 304 | XSOEWISDOMTREE TR | 278,912 | $9.1B | 62.50% | |
| 305 | OXYOCCIDENTAL PETE CORP | 160,274 | $9.1B | 62.40% | |
| 306 | IVEISHARES TR | 58,012 | $9.0B | 61.98% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 15,281 | $9.0B | 61.93% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 35,387 | $8.9B | 61.00% | |
| 309 | DOWDOW INC | 139,117 | $8.9B | 60.82% | |
| 310 | —TIDAL ETF TR | 365,304 | $8.8B | 60.56% | |
| 311 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,994 | $8.7B | 59.63% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN | 118,186 | $8.7B | 59.53% | |
| 313 | CRMSALESFORCE COM INC | 40,859 | $8.7B | 59.52% | |
| 314 | HEFAISHARES TR | 255,565 | $8.7B | 59.51% | |
| 315 | PPLPPL CORP | 302,833 | $8.6B | 59.34% | |
| 316 | CIBRFIRST TR EXCHANGE TRADED FD | 162,765 | $8.6B | 59.31% | |
| 317 | CINFCINCINNATI FINL CORP | 63,548 | $8.6B | 59.28% | |
| 318 | KMBKIMBERLY-CLARK CORP | 70,063 | $8.6B | 59.20% | |
| 319 | CNPCENTERPOINT ENERGY INC | 280,111 | $8.6B | 58.89% | |
| 320 | HAWXISHARES TR | 275,184 | $8.6B | 58.74% | |
| 321 | LGLVSPDR SER TR | 59,157 | $8.5B | 58.32% | |
| 322 | ETRENTERGY CORP NEW | 72,411 | $8.5B | 58.00% | |
| 323 | LRGFISHARES TR | 189,730 | $8.4B | 57.90% | |
| 324 | STXSEAGATE TECHNOLOGY PLC | 93,778 | $8.4B | 57.85% | |
| 325 | GISGENERAL MLS INC | 123,349 | $8.4B | 57.31% | |
| 326 | ESEVERSOURCE ENERGY | 94,441 | $8.3B | 57.15% | |
| 327 | SLVISHARES SILVER TR | 361,596 | $8.3B | 56.76% | |
| 328 | GLWCORNING INC | 223,075 | $8.2B | 56.49% | |
| 329 | SYYSYSCO CORP | 100,167 | $8.2B | 56.12% | |
| 330 | SPMBSPDR SER TR | 341,287 | $8.2B | 56.10% | |
| 331 | IAUUSDISHARES GOLD TR | 219,837 | $8.1B | 55.55% | |
| 332 | RTXRAYTHEON TECHNOLOGIES CORP | 81,683 | $8.1B | 55.52% | |
| 333 | FDXFEDEX CORP | 34,692 | $8.0B | 55.07% | |
| 334 | SPHDINVESCO EXCH TRADED FD TR II | 166,814 | $7.9B | 54.03% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 538,206 | $7.9B | 53.99% | |
| 336 | DHRDANAHER CORPORATION | 26,806 | $7.9B | 53.95% | |
| 337 | TTDTHE TRADE DESK INC | 111,843 | $7.7B | 53.14% | |
| 338 | 0VVBVIACOMCBS INC | 204,763 | $7.7B | 53.12% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 117,914 | $7.7B | 53.05% | |
| 340 | TXNTEXAS INSTRS INC | 42,120 | $7.7B | 53.02% | |
| 341 | RSPUINVESCO EXCHANGE TRADED FD T | 63,656 | $7.7B | 52.82% | |
| 342 | FLDRFIDELITY COVINGTON TRUST | 153,272 | $7.7B | 52.76% | |
| 343 | VEEVVEEVA SYS INC | 35,574 | $7.6B | 51.86% | |
| 344 | RSPGINVESCO EXCHANGE TRADED FD T | 112,155 | $7.6B | 51.83% | |
| 345 | SKYYFIRST TR EXCHANGE TRADED FD | 82,729 | $7.5B | 51.38% | |
| 346 | SCHGSCHWAB STRATEGIC TR | 99,007 | $7.4B | 50.83% | |
| 347 | BPBP PLC | 251,894 | $7.4B | 50.81% | |
| 348 | PEOEXELON CORP | 153,981 | $7.3B | 50.32% | |
| 349 | GRMNGARMIN LTD | 61,607 | $7.3B | 50.13% | |
| 350 | ADIANALOG DEVICES INC | 44,024 | $7.3B | 49.89% | |
| 351 | SONYSONY CORP | 70,477 | $7.2B | 49.67% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 203,945 | $7.2B | 49.61% | |
| 353 | KEYKEYCORP | 321,273 | $7.2B | 49.33% | |
| 354 | SCHWSCHWAB CHARLES CORP | 85,041 | $7.2B | 49.19% | |
| 355 | ILCGISHARES TR | 110,243 | $7.2B | 49.17% | |
| 356 | SPTISPDR SER TR | 236,145 | $7.2B | 49.08% | |
| 357 | NKENIKE INC | 52,588 | $7.1B | 48.55% | |
| 358 | ORLYOREILLY AUTOMOTIVE INC | 10,290 | $7.0B | 48.36% | |
| 359 | HCAHCA HEALTHCARE INC | 28,107 | $7.0B | 48.33% | |
| 360 | NOWSERVICENOW INC | 12,635 | $7.0B | 48.28% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 10,014 | $7.0B | 47.99% | |
| 362 | OEFISHARES TR | 33,388 | $7.0B | 47.77% | |
| 363 | CMBSISHARES TR | 139,578 | $7.0B | 47.74% | |
| 364 | IXUSISHARES TR | 104,483 | $7.0B | 47.73% | |
| 365 | UCONFIRST TR EXCHNG TRADED FD VI | 269,620 | $6.9B | 47.23% | |
| 366 | IYKISHARES TR | 33,923 | $6.8B | 46.64% | |
| 367 | PWRQUANTA SVCS INC | 51,540 | $6.8B | 46.54% | |
| 368 | CBCHUBB LIMITED | 31,605 | $6.8B | 46.38% | |
| 369 | IXNISHARES TR | 116,492 | $6.8B | 46.37% | |
| 370 | TFLOISHARES TR | 133,835 | $6.7B | 46.22% | |
| 371 | MPMP MATERIALS CORP | 114,659 | $6.6B | 45.11% | |
| 372 | LGOVFIRST TR EXCHANGE-TRADED FD | 253,438 | $6.5B | 44.89% | |
| 373 | SBUXSTARBUCKS CORP | 71,046 | $6.5B | 44.34% | |
| 374 | IPINTERNATIONAL PAPER CO | 139,344 | $6.4B | 44.12% | |
| 375 | SCHZSCHWAB STRATEGIC TR | 127,046 | $6.4B | 44.08% | |
| 376 | ALSALLSTATE CORP | 46,372 | $6.4B | 44.07% | |
| 377 | XMMOINVESCO EXCHANGE TRADED FD T | 73,323 | $6.3B | 43.42% | |
| 378 | EPSWISDOMTREE TR | 130,739 | $6.3B | 43.38% | |
| 379 | SH1USDPROSHARES TR | 445,998 | $6.3B | 43.12% | |
| 380 | LUMNLUMEN TECHNOLOGIES INC | 553,752 | $6.2B | 42.82% | |
| 381 | CICIGNA CORP NEW | 26,015 | $6.2B | 42.77% | |
| 382 | FEFIRSTENERGY CORP | 135,729 | $6.2B | 42.71% | |
| 383 | SYKSTRYKER CORPORATION | 23,141 | $6.2B | 42.45% | |
| 384 | MDYVSPDR SER TR | 87,112 | $6.1B | 42.07% | |
| 385 | LRCXEURLAM RESEARCH CORP | 11,400 | $6.1B | 42.05% | |
| 386 | COPCONOCOPHILLIPS | 60,699 | $6.1B | 41.65% | |
| 387 | SRESEMPRA ENERGY | 35,744 | $6.0B | 41.23% | |
| 388 | MMM3M CO | 40,307 | $6.0B | 41.17% | |
| 389 | WDAYWORKDAY INC | 25,045 | $6.0B | 41.15% | |
| 390 | IJKISHARES TR | 77,484 | $6.0B | 41.08% | |
| 391 | URIUNITED RENTALS INC | 16,719 | $5.9B | 40.75% | |
| 392 | VOOGVANGUARD ADMIRAL FDS INC | 21,417 | $5.9B | 40.51% | |
| 393 | PSXPHILLIPS 66 | 68,200 | $5.9B | 40.43% | |
| 394 | IXCISHARES TR | 161,929 | $5.9B | 40.17% | |
| 395 | LUVSOUTHWEST AIRLS CO | 127,491 | $5.8B | 40.06% | |
| 396 | HPHELMERICH & PAYNE INC | 135,959 | $5.8B | 39.90% | |
| 397 | TEAMATLASSIAN CORP PLC | 19,731 | $5.8B | 39.78% | |
| 398 | DDWMWISDOMTREE TR | 187,739 | $5.8B | 39.53% | |
| 399 | AQLTISHARES TR | 53,189 | $5.7B | 39.44% | |
| 400 | DALDELTA AIR LINES INC DEL | 144,597 | $5.7B | 39.26% |