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 |
|---|---|---|---|---|---|
| 501 | PGXINVESCO EXCH TRADED FD TR II | 300,704 | $4.1B | 28.00% | |
| 502 | ATVIEURACTIVISION BLIZZARD INC | 50,863 | $4.1B | 27.96% | |
| 503 | WTPIWISDOMTREE TR | 114,219 | $4.0B | 27.51% | |
| 504 | ZIONZIONS BANCORPORATION N A | 61,010 | $4.0B | 27.44% | |
| 505 | VXFVANGUARD INDEX FDS | 24,139 | $4.0B | 27.44% | |
| 506 | MGMMGM RESORTS INTERNATIONAL | 95,302 | $4.0B | 27.42% | |
| 507 | —AMERICAN FIN TR INC | 505,333 | $4.0B | 27.42% | |
| 508 | NUSCNUSHARES ETF TR | 100,162 | $4.0B | 27.38% | |
| 509 | VCLTVANGUARD SCOTTSDALE FDS | 42,515 | $4.0B | 27.32% | |
| 510 | EFAISHARES TR | 53,655 | $3.9B | 27.09% | |
| 511 | NRANRG ENERGY INC | 102,533 | $3.9B | 26.98% | |
| 512 | LEGLEGGETT & PLATT INC | 112,683 | $3.9B | 26.90% | |
| 513 | BCEBCE INC | 70,681 | $3.9B | 26.90% | |
| 514 | DOCUDOCUSIGN INC | 36,587 | $3.9B | 26.89% | |
| 515 | FMCFMC CORP | 29,580 | $3.9B | 26.70% | |
| 516 | UALUNITED AIRLS HLDGS INC | 83,844 | $3.9B | 26.67% | |
| 517 | ADPAUTOMATIC DATA PROCESSING IN | 17,060 | $3.9B | 26.63% | |
| 518 | GSKGLAXOSMITHKLINE PLC | 89,078 | $3.9B | 26.62% | |
| 519 | PJANINNOVATOR ETFS TR | 118,613 | $3.9B | 26.50% | |
| 520 | BF/BBROWN FORMAN CORP | 56,889 | $3.8B | 26.16% | |
| 521 | RYLDGLOBAL X FDS | 159,168 | $3.8B | 26.00% | |
| 522 | FSTAFIDELITY COVINGTON TRUST | 82,069 | $3.8B | 25.82% | |
| 523 | BABAALIBABA GROUP HLDG LTD | 34,412 | $3.7B | 25.69% | |
| 524 | FFIVF5 NETWORKS INC | 17,793 | $3.7B | 25.51% | |
| 525 | AZOAUTOZONE INC | 1,815 | $3.7B | 25.46% | |
| 526 | MLB1MERCADOLIBRE INC | 3,107 | $3.7B | 25.36% | |
| 527 | BXBLACKSTONE GROUP INC | 29,083 | $3.7B | 25.33% | |
| 528 | VXUSVANGUARD STAR FDS | 61,326 | $3.7B | 25.14% | |
| 529 | MSOXADVISORSHARES TR | 77,963 | $3.7B | 25.08% | |
| 530 | TLHISHARES TR | 27,031 | $3.6B | 24.97% | |
| 531 | HOLXHOLOGIC INC | 47,241 | $3.6B | 24.90% | |
| 532 | —EXCHANGE LISTED FDS TR | 139,651 | $3.6B | 24.81% | |
| 533 | NTSXWISDOMTREE TR | 89,061 | $3.6B | 24.76% | |
| 534 | UPSTUPSTART HLDGS INC | 33,021 | $3.6B | 24.71% | |
| 535 | AKAMAKAMAI TECHNOLOGIES INC | 30,014 | $3.6B | 24.58% | |
| 536 | BLKCHFBLACKROCK INC | 4,662 | $3.6B | 24.45% | |
| 537 | LVLNSPDR SER TR | 51,714 | $3.6B | 24.45% | |
| 538 | DGDOLLAR GEN CORP NEW | 15,995 | $3.6B | 24.43% | |
| 539 | SPEMSPDR INDEX SHS FDS | 92,008 | $3.6B | 24.39% | |
| 540 | PLTRPALANTIR TECHNOLOGIES INC | 258,141 | $3.5B | 24.32% | |
| 541 | AMATAPPLIED MATLS INC | 26,849 | $3.5B | 24.28% | |
| 542 | NEMNEWMONT CORP | 44,336 | $3.5B | 24.16% | |
| 543 | QRVOQORVO INC | 28,375 | $3.5B | 24.16% | |
| 544 | GEGENERAL ELECTRIC CO | 38,304 | $3.5B | 24.05% | |
| 545 | NETCLOUDFLARE INC | 29,231 | $3.5B | 24.01% | |
| 546 | ARKTARK ETF TR | 39,811 | $3.5B | 23.82% | |
| 547 | EOGEOG RES INC | 28,891 | $3.4B | 23.64% | |
| 548 | GILDGILEAD SCIENCES INC | 57,714 | $3.4B | 23.54% | |
| 549 | TJXTJX COS INC NEW | 56,427 | $3.4B | 23.45% | |
| 550 | VRSNVERISIGN INC | 15,318 | $3.4B | 23.38% | |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 2,150 | $3.4B | 23.33% | |
| 552 | ACWIISHARES TR | 34,065 | $3.4B | 23.32% | |
| 553 | ZTSZOETIS INC | 17,998 | $3.4B | 23.29% | |
| 554 | PNCPNC FINL SVCS GROUP INC | 18,393 | $3.4B | 23.28% | |
| 555 | VOXVANGUARD WORLD FDS | 28,199 | $3.4B | 23.22% | |
| 556 | VPUVANGUARD WORLD FDS | 20,883 | $3.4B | 23.18% | |
| 557 | IYTISHARES TR | 12,308 | $3.3B | 22.79% | |
| 558 | SPWRQSUNPOWER CORP | 154,104 | $3.3B | 22.71% | |
| 559 | BWABORGWARNER INC | 84,725 | $3.3B | 22.61% | |
| 560 | ITWILLINOIS TOOL WKS INC | 15,720 | $3.3B | 22.59% | |
| 561 | MDLZMONDELEZ INTL INC | 52,050 | $3.3B | 22.42% | |
| 562 | QDEFFLEXSHARES TR | 57,429 | $3.2B | 22.26% | |
| 563 | LAMRLAMAR ADVERTISING CO NEW | 27,706 | $3.2B | 22.09% | |
| 564 | SCCOSOUTHERN COPPER CORP | 42,176 | $3.2B | 21.96% | |
| 565 | VENVENTAS INC | 51,826 | $3.2B | 21.96% | |
| 566 | CVNACARVANA CO | 26,780 | $3.2B | 21.92% | |
| 567 | GNLGLOBAL NET LEASE INC | 203,009 | $3.2B | 21.91% | |
| 568 | 7HPHP INC | 87,949 | $3.2B | 21.91% | |
| 569 | AG8AGILENT TECHNOLOGIES INC | 23,955 | $3.2B | 21.75% | |
| 570 | HSCZISHARES TR | 91,920 | $3.2B | 21.69% | |
| 571 | GSLCGOLDMAN SACHS ETF TR | 35,471 | $3.2B | 21.67% | |
| 572 | ICEINTERCONTINENTAL EXCHANGE IN | 23,835 | $3.1B | 21.61% | |
| 573 | USX1UNITED STATES STL CORP NEW | 82,951 | $3.1B | 21.48% | |
| 574 | IMTBISHARES TR | 66,015 | $3.1B | 21.45% | |
| 575 | BDXBECTON DICKINSON & CO | 11,742 | $3.1B | 21.43% | |
| 576 | RRYDER SYS INC | 39,371 | $3.1B | 21.43% | |
| 577 | IYMISHARES TR | 20,841 | $3.1B | 21.39% | |
| 578 | FQIDIGITAL RLTY TR INC | 21,917 | $3.1B | 21.32% | |
| 579 | VICIVICI PPTYS INC | 108,689 | $3.1B | 21.22% | |
| 580 | PHPARKER-HANNIFIN CORP | 10,886 | $3.1B | 21.19% | |
| 581 | IJTISHARES TR | 24,687 | $3.1B | 21.19% | |
| 582 | AWNADVANCE AUTO PARTS INC | 14,894 | $3.1B | 21.15% | |
| 583 | PHYS/USPROTT PHYSICAL GOLD TR | 199,105 | $3.1B | 21.00% | |
| 584 | COFCAPITAL ONE FINL CORP | 23,204 | $3.0B | 20.90% | |
| 585 | FISFIDELITY NATL INFORMATION SV | 30,186 | $3.0B | 20.80% | |
| 586 | AFWALIGN TECHNOLOGY INC | 6,926 | $3.0B | 20.72% | |
| 587 | TTENTOTAL SE | 59,724 | $3.0B | 20.71% | |
| 588 | VTEBVANGUARD MUN BD FDS | 57,830 | $3.0B | 20.45% | |
| 589 | MOATVANECK VECTORS ETF TR | 39,657 | $3.0B | 20.32% | |
| 590 | KHCKRAFT HEINZ CO | 75,102 | $3.0B | 20.30% | |
| 591 | TRUTRANSUNION | 28,457 | $2.9B | 20.18% | |
| 592 | ETENERGY TRANSFER LP | 262,848 | $2.9B | 20.18% | |
| 593 | TMUST-MOBILE US INC | 22,903 | $2.9B | 20.17% | |
| 594 | HNDLSTRATEGY SHS | 120,781 | $2.9B | 19.98% | |
| 595 | VDEVANGUARD WORLD FDS | 27,205 | $2.9B | 19.98% | |
| 596 | AQLTISHARES TR | 34,529 | $2.9B | 19.97% | |
| 597 | CMCANADIAN IMP BK COMM | 23,919 | $2.9B | 19.97% | |
| 598 | XOPSPDR SER TR | 21,500 | $2.9B | 19.85% | |
| 599 | XCHYXCALAMOS CONV & HIGH INCOME F | 204,821 | $2.9B | 19.81% | |
| 600 | PTCPTC INC | 26,813 | $2.9B | 19.81% |