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
601	MDYSPDR S&P MIDCAP 400 ETF TR	5,876	$2.9B	19.77%
602	BABINVESCO EXCH TRADED FD TR II	96,960	$2.9B	19.74%
603	SCHMSCHWAB STRATEGIC TR	37,588	$2.9B	19.56%
604	AESAES CORP	110,721	$2.8B	19.55%
605	MRSHMARSH & MCLENNAN COS INC	16,702	$2.8B	19.53%
606	WMBWILLIAMS COS INC	85,176	$2.8B	19.53%
607	PAYXPAYCHEX INC	20,761	$2.8B	19.44%
608	CBRECBRE GROUP INC	30,618	$2.8B	19.22%
609	SPGSIMON PPTY GROUP INC NEW	21,260	$2.8B	19.19%
610	HISFFIRST TR EXCHANGE-TRADED FD	58,015	$2.8B	19.16%
611	UUPINVESCO DB US DLR INDEX TR	106,087	$2.8B	19.14%
612	SPHYSPDR SER TR	110,145	$2.8B	18.97%
613	BCCCGLOBAL X FDS	97,754	$2.8B	18.96%
614	TSCOTRACTOR SUPPLY CO	11,832	$2.8B	18.94%
615	RCLROYAL CARIBBEAN GROUP	32,947	$2.8B	18.94%
616	EWEDWARDS LIFESCIENCES CORP	23,435	$2.8B	18.93%
617	PSAPUBLIC STORAGE	6,964	$2.7B	18.65%
618	BKLNINVESCO EXCH TRADED FD TR II	124,633	$2.7B	18.61%
619	SDYSPDR SER TR	21,125	$2.7B	18.57%
620	DDLSWISDOMTREE TR	80,899	$2.7B	18.55%
621	NGGNATIONAL GRID PLC	35,037	$2.7B	18.48%
622	PANWPALO ALTO NETWORKS INC	4,308	$2.7B	18.40%
623	LHXL3HARRIS TECHNOLOGIES INC	10,785	$2.7B	18.39%
624	NOCNORTHROP GRUMMAN CORP	5,984	$2.7B	18.36%
625	HEEMISHARES INC	97,030	$2.7B	18.31%
626	PSEPINNOVATOR ETFS TR	88,712	$2.7B	18.31%
627	DJANFIRST TR EXCHNG TRADED FD VI	81,395	$2.7B	18.24%
628	IBBISHARES TR	20,395	$2.7B	18.24%
629	PTBDPACER FDS TR	109,070	$2.7B	18.19%
630	COUPEURCOUPA SOFTWARE INC	26,018	$2.6B	18.14%
631	HUBSHUBSPOT INC	5,565	$2.6B	18.13%
632	DEEDFIRST TR EXCHNG TRADED FD VI	107,850	$2.6B	17.87%
633	AOAISHARES TR	37,460	$2.6B	17.72%
634	PEJINVESCO EXCHANGE TRADED FD T	52,790	$2.6B	17.67%
635	BMTABRITISH AMERN TOB PLC	61,028	$2.6B	17.65%
636	LDOSLEIDOS HOLDINGS INC	23,499	$2.5B	17.41%
637	GEMGOLDMAN SACHS ETF TR	74,503	$2.5B	17.32%
638	WYWEYERHAEUSER CO MTN BE	66,257	$2.5B	17.23%
639	PKNPERKINELMER INC	14,270	$2.5B	17.08%
640	IYFISHARES TR	29,454	$2.5B	17.08%
641	VODVODAFONE GROUP PLC NEW	149,756	$2.5B	17.08%
642	CSXCSX CORP	66,203	$2.5B	17.01%
643	ISHGISHARES TR	32,856	$2.5B	17.00%
644	HEDJWISDOMTREE TR	33,591	$2.5B	16.96%
645	KELKELLOGG CO	38,207	$2.5B	16.91%
646	NHCNATIONAL HEALTHCARE CORP	35,000	$2.5B	16.86%
647	NVSNNOVARTIS AG	27,962	$2.5B	16.84%
648	IRMIRON MTN INC NEW	44,265	$2.5B	16.83%
649	TTTRANE TECHNOLOGIES PLC	16,005	$2.4B	16.77%
650	IGOVISHARES TR	52,524	$2.4B	16.74%
651	WPCWP CAREY INC	30,141	$2.4B	16.72%
652	AWCAMERICAN WTR WKS CO INC NEW	14,508	$2.4B	16.48%
653	VONEVANGUARD SCOTTSDALE FDS	11,583	$2.4B	16.47%
654	USMFWISDOMTREE TR	58,228	$2.4B	16.37%
655	DHSWISDOMTREE TR	27,080	$2.4B	16.36%
656	AGNCAGNC INVT CORP	180,895	$2.4B	16.26%
657	BKBANK NEW YORK MELLON CORP	47,633	$2.4B	16.22%
658	BUDANHEUSER BUSCH INBEV SA/NV	39,317	$2.4B	16.20%
659	PTLCPACER FDS TR	60,665	$2.4B	16.16%
660	MSIMOTOROLA SOLUTIONS INC	9,707	$2.4B	16.13%
661	PINSPINTEREST INC	95,450	$2.3B	16.12%
662	WSFSWSFS FINL CORP	49,945	$2.3B	15.97%
663	FRELFIDELITY COVINGTON TRUST	71,796	$2.3B	15.95%
664	ITA*ISHARES TR	20,965	$2.3B	15.94%
665	PEGPUBLIC SVC ENTERPRISE GRP IN	33,120	$2.3B	15.90%
666	CSMPROSHARES TR	43,073	$2.3B	15.90%
667	TDYTELEDYNE TECHNOLOGIES INC	4,901	$2.3B	15.89%
668	APAAPA CORPORATION	55,917	$2.3B	15.86%
669	FENYFIDELITY COVINGTON TRUST	109,886	$2.3B	15.79%
670	SPLKCHFSPLUNK INC	15,390	$2.3B	15.69%
671	AQLTISHARES TR	8,045	$2.3B	15.62%
672	SPHBINVESCO EXCH TRADED FD TR II	29,799	$2.3B	15.53%
673	NEARISHARES U S ETF TR	45,486	$2.3B	15.47%
674	QAIINDEXIQ ETF TR	73,086	$2.3B	15.47%
675	JNKSPDR SER TR	21,944	$2.2B	15.43%
676	MCHPMICROCHIP TECHNOLOGY INC.	29,881	$2.2B	15.40%
677	FTECFIDELITY COVINGTON TRUST	18,109	$2.2B	15.29%
678	EDCONSOLIDATED EDISON INC	23,529	$2.2B	15.29%
679	EXREXTRA SPACE STORAGE INC	10,838	$2.2B	15.29%
680	EUSBISHARES TR	47,614	$2.2B	15.18%
681	MCXMCCORMICK & CO INC	22,114	$2.2B	15.14%
682	DOVDOVER CORP	13,930	$2.2B	15.00%
683	WQTMWISDOMTREE TR	53,331	$2.2B	14.96%
684	DFSEURDISCOVER FINL SVCS	19,639	$2.2B	14.85%
685	ISRGINTUITIVE SURGICAL INC	7,135	$2.2B	14.77%
686	VTVANGUARD INTL EQUITY INDEX F	21,169	$2.1B	14.71%
687	DJPBARCLAYS BANK PLC	57,698	$2.1B	14.61%
688	JETSETF SER SOLUTIONS	96,957	$2.1B	14.48%
689	AIC3 AI INC	92,354	$2.1B	14.38%
690	IGVISHARES TR	6,043	$2.1B	14.31%
691	PMAYINNOVATOR ETFS TR	67,903	$2.1B	14.28%
692	FPXIFIRST TR EXCHANGE TRADED FD	42,672	$2.1B	14.28%
693	CP.TOCANADIAN PAC RY LTD	25,200	$2.1B	14.27%
694	SCHVSCHWAB STRATEGIC TR	28,907	$2.1B	14.16%
695	CHRWC H ROBINSON WORLDWIDE INC	19,038	$2.1B	14.07%
696	MRVLMARVELL TECHNOLOGY GROUP LTD	28,456	$2.0B	14.00%
697	STLDSTEEL DYNAMICS INC	24,321	$2.0B	13.92%
698	ELLAUDER ESTEE COS INC	7,428	$2.0B	13.88%
699	IXGISHARES TR	25,389	$2.0B	13.84%
700	DFAIDIMENSIONAL ETF TRUST	71,445	$2.0B	13.80%

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