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 |
|---|---|---|---|---|---|
| 401 | DDTOINNOVATOR ETFS TR | 194,814 | $5.7B | 39.22% | |
| 402 | PGRPROGRESSIVE CORP | 50,130 | $5.7B | 39.20% | |
| 403 | EIXEDISON INTL | 80,948 | $5.7B | 38.93% | |
| 404 | XLSRSSGA ACTIVE TR | 124,465 | $5.6B | 38.66% | |
| 405 | CMICUMMINS INC | 27,340 | $5.6B | 38.48% | |
| 406 | FPEIFIRST TR EXCH TRADED FD III | 287,691 | $5.6B | 38.29% | |
| 407 | GDXVANECK VECTORS ETF TR | 145,450 | $5.6B | 38.27% | |
| 408 | ICLNISHARES TR | 259,160 | $5.6B | 38.26% | |
| 409 | QEFASPDR INDEX SHS FDS | 77,194 | $5.6B | 38.22% | |
| 410 | VCRVANGUARD WORLD FDS | 18,188 | $5.6B | 38.09% | |
| 411 | PFFISHARES TR | 151,361 | $5.5B | 37.83% | |
| 412 | OKTAOKTA INC | 36,454 | $5.5B | 37.76% | |
| 413 | GMGENERAL MTRS CO | 125,317 | $5.5B | 37.61% | |
| 414 | MUMICRON TECHNOLOGY INC | 69,772 | $5.4B | 37.29% | |
| 415 | INTUINTUIT | 11,296 | $5.4B | 37.26% | |
| 416 | MPCMARATHON PETE CORP | 63,453 | $5.4B | 37.22% | |
| 417 | SCHRSCHWAB STRATEGIC TR | 101,831 | $5.4B | 37.21% | |
| 418 | VONVVANGUARD SCOTTSDALE FDS | 73,781 | $5.4B | 36.85% | |
| 419 | AEEAMEREN CORP | 57,228 | $5.4B | 36.82% | |
| 420 | PKGPACKAGING CORP AMER | 34,088 | $5.3B | 36.51% | |
| 421 | W3UWESTERN UN CO | 283,194 | $5.3B | 36.41% | |
| 422 | UUNITY SOFTWARE INC | 53,361 | $5.3B | 36.32% | |
| 423 | BTALAGF INVTS TR | 288,015 | $5.3B | 36.24% | |
| 424 | DWMWISDOMTREE TR | 99,966 | $5.3B | 36.18% | |
| 425 | VMCVULCAN MATLS CO | 28,646 | $5.3B | 36.10% | |
| 426 | FDISFIDELITY COVINGTON TRUST | 66,106 | $5.2B | 35.87% | |
| 427 | MARMARRIOTT INTL INC NEW | 29,521 | $5.2B | 35.60% | |
| 428 | GDGENERAL DYNAMICS CORP | 21,362 | $5.2B | 35.35% | |
| 429 | FDLOFIDELITY COVINGTON TRUST | 102,476 | $5.1B | 35.16% | |
| 430 | GPCGENUINE PARTS CO | 40,512 | $5.1B | 35.03% | |
| 431 | MDTMEDTRONIC PLC | 45,963 | $5.1B | 34.99% | |
| 432 | BNDWVANGUARD SCOTTSDALE FDS | 68,661 | $5.1B | 34.92% | |
| 433 | RSPSINVESCO EXCHANGE TRADED FD T | 29,893 | $5.1B | 34.72% | |
| 434 | NXPINXP SEMICONDUCTORS N V | 27,165 | $5.0B | 34.50% | |
| 435 | LNTALLIANT ENERGY CORP | 79,911 | $5.0B | 34.26% | |
| 436 | ARKKARK ETF TR | 75,280 | $5.0B | 34.24% | |
| 437 | MLMMARTIN MARIETTA MATLS INC | 12,847 | $4.9B | 33.93% | |
| 438 | SOXXISHARES TR | 10,407 | $4.9B | 33.80% | |
| 439 | FISVFISERV INC | 48,508 | $4.9B | 33.75% | |
| 440 | SHWSHERWIN WILLIAMS CO | 19,689 | $4.9B | 33.72% | |
| 441 | KLACKLA CORP | 13,420 | $4.9B | 33.71% | |
| 442 | HUMHUMANA INC | 11,283 | $4.9B | 33.69% | |
| 443 | IWDISHARES TR | 29,515 | $4.9B | 33.61% | |
| 444 | DTDWISDOMTREE TR | 75,774 | $4.9B | 33.56% | |
| 445 | MSCIMSCI INC | 9,723 | $4.9B | 33.55% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW | 61,073 | $4.9B | 33.48% | |
| 447 | QTECFIRST TR NASDAQ 100 TECH IND | 31,921 | $4.9B | 33.40% | |
| 448 | BALLBALL CORP | 53,895 | $4.9B | 33.28% | |
| 449 | MINTPIMCO ETF TR | 48,280 | $4.8B | 33.18% | |
| 450 | WRKUSDWESTROCK CO | 101,971 | $4.8B | 32.91% | |
| 451 | FCTRFIRST TR EXCHANGE-TRADED FD | 145,278 | $4.8B | 32.65% | |
| 452 | FEXFIRST TR LRGE CP CORE ALPHA | 53,616 | $4.7B | 32.47% | |
| 453 | NOBLPROSHARES TR | 49,613 | $4.7B | 32.31% | |
| 454 | PXDEURPIONEER NAT RES CO | 18,766 | $4.7B | 32.19% | |
| 455 | VNOMVIPER ENERGY PARTNERS LP | 157,956 | $4.7B | 32.05% | |
| 456 | FNCLFIDELITY COVINGTON TRUST | 85,424 | $4.6B | 31.74% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 50,923 | $4.6B | 31.53% | |
| 458 | USRTISHARES TR | 70,662 | $4.6B | 31.34% | |
| 459 | OGEOGE ENERGY CORP | 111,845 | $4.6B | 31.29% | |
| 460 | DWDMORGAN STANLEY | 52,158 | $4.6B | 31.28% | |
| 461 | FISRSSGA ACTIVE TR | 157,521 | $4.5B | 31.18% | |
| 462 | WRBBERKLEY W R CORP | 68,177 | $4.5B | 31.15% | |
| 463 | NSCNORFOLK SOUTHN CORP | 15,855 | $4.5B | 31.03% | |
| 464 | PCARPACCAR INC | 51,268 | $4.5B | 30.98% | |
| 465 | VONGVANGUARD SCOTTSDALE FDS | 63,194 | $4.5B | 30.94% | |
| 466 | ELVANTHEM INC | 9,157 | $4.5B | 30.86% | |
| 467 | ADSKAUTODESK INC | 20,980 | $4.5B | 30.85% | |
| 468 | ENBENBRIDGE INC | 97,325 | $4.5B | 30.78% | |
| 469 | ACWVISHARES INC | 42,708 | $4.5B | 30.72% | |
| 470 | EMBISHARES TR | 45,747 | $4.5B | 30.68% | |
| 471 | ESGEISHARES INC | 121,708 | $4.5B | 30.67% | |
| 472 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,720 | $4.5B | 30.59% | |
| 473 | ARCCARES CAPITAL CORP | 212,653 | $4.5B | 30.57% | |
| 474 | DRSKETF SER SOLUTIONS | 159,280 | $4.5B | 30.57% | |
| 475 | CMSCMS ENERGY CORP | 63,647 | $4.5B | 30.54% | |
| 476 | WSMWILLIAMS SONOMA INC | 30,584 | $4.4B | 30.43% | |
| 477 | IVOLKRANESHARES TR | 171,965 | $4.4B | 30.23% | |
| 478 | BROBROWN & BROWN INC | 60,633 | $4.4B | 30.07% | |
| 479 | RSGREPUBLIC SVCS INC | 32,972 | $4.4B | 29.98% | |
| 480 | —J P MORGAN EXCHANGE-TRADED F | 86,242 | $4.4B | 29.89% | |
| 481 | SCHHSCHWAB STRATEGIC TR | 174,893 | $4.4B | 29.87% | |
| 482 | XYZSQUARE INC | 32,034 | $4.3B | 29.80% | |
| 483 | IYJISHARES TR | 41,116 | $4.3B | 29.74% | |
| 484 | APDAIR PRODS & CHEMS INC | 17,301 | $4.3B | 29.67% | |
| 485 | CRWDCROWDSTRIKE HLDGS INC | 19,012 | $4.3B | 29.62% | |
| 486 | GPNGLOBAL PMTS INC | 31,490 | $4.3B | 29.56% | |
| 487 | PNWPINNACLE WEST CAP CORP | 55,045 | $4.3B | 29.50% | |
| 488 | AALAMERICAN AIRLS GROUP INC | 234,940 | $4.3B | 29.42% | |
| 489 | SPIPSPDR SER TR | 141,548 | $4.3B | 29.39% | |
| 490 | IJJISHARES TR | 38,981 | $4.3B | 29.32% | |
| 491 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 29.03% | |
| 492 | IAGGISHARES TR | 80,952 | $4.2B | 28.95% | |
| 493 | DOXAMDOCS LTD | 51,252 | $4.2B | 28.91% | |
| 494 | CLCOLGATE PALMOLIVE CO | 55,426 | $4.2B | 28.84% | |
| 495 | IVZINVESCO LTD | 182,187 | $4.2B | 28.82% | |
| 496 | WBAWALGREENS BOOTS ALLIANCE INC | 93,603 | $4.2B | 28.76% | |
| 497 | SPBOSPDR SER TR | 129,478 | $4.1B | 28.44% | |
| 498 | POWAINVESCO EXCH TRD SLF IDX FD | 58,736 | $4.1B | 28.36% | |
| 499 | VRSKVERISK ANALYTICS INC | 19,050 | $4.1B | 28.06% | |
| 500 | OREALTY INCOME CORP | 58,974 | $4.1B | 28.04% |