AE Wealth Management LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$15.5B
Holdings
1,864
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,563,831 | $422.8M | 2.72% | |
| 2 | BILSPDR SER TR | 4,186,578 | $384.4M | 2.47% | |
| 3 | SPYMSPDR SER TR | 7,001,665 | $337.1M | 2.17% | |
| 4 | IVVISHARES TR | 802,499 | $329.9M | 2.12% | |
| 5 | VOOVANGUARD INDEX FDS | 834,900 | $314.0M | 2.02% | |
| 6 | SPYSPDR S&P 500 ETF TR | 832,398 | $274.4M | 1.77% | Put |
| 7 | TLTISHARES TR | 2,259,293 | $240.3M | 1.55% | |
| 8 | MSFTMICROSOFT CORP | 807,751 | $232.9M | 1.50% | |
| 9 | NDQINVESCO QQQ TR | 655,046 | $210.2M | 1.35% | |
| 10 | IWYISHARES TR | 1,229,978 | $170.9M | 1.10% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 5,761,921 | $153.4M | 0.99% | |
| 12 | IEFISHARES TR | 1,481,860 | $146.9M | 0.95% | |
| 13 | IEMGISHARES INC | 2,890,391 | $141.0M | 0.91% | |
| 14 | VTVVANGUARD INDEX FDS | 965,660 | $133.4M | 0.86% | |
| 15 | AMZNAMAZON COM INC | 1,228,167 | $126.9M | 0.82% | |
| 16 | VUGVANGUARD INDEX FDS | 502,095 | $125.2M | 0.81% | |
| 17 | XOMEXXON MOBIL CORP | 1,129,524 | $123.9M | 0.80% | |
| 18 | IWXISHARES TR | 1,811,558 | $117.9M | 0.76% | |
| 19 | EFGISHARES TR | 1,151,553 | $107.9M | 0.69% | |
| 20 | NVDANVIDIA CORPORATION | 345,079 | $95.9M | 0.62% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 2,037,134 | $94.8M | 0.61% | |
| 22 | SHVISHARES TR | 843,007 | $93.2M | 0.60% | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,680,524 | $91.1M | 0.59% | |
| 24 | SPYGSPDR SER TR | 1,632,477 | $90.4M | 0.58% | |
| 25 | IWMISHARES TR | 762,814 | $89.6M | 0.58% | Put |
| 26 | CVXCHEVRON CORP NEW | 537,889 | $87.8M | 0.56% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 1,378,541 | $80.7M | 0.52% | |
| 28 | BEGSCOLLABORATIVE INVESTMNT SER | 3,934,809 | $76.5M | 0.49% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,506,707 | $75.8M | 0.49% | |
| 30 | EFVISHARES TR | 1,532,411 | $74.4M | 0.48% | |
| 31 | USIGISHARES TR | 1,414,195 | $71.6M | 0.46% | |
| 32 | GOOGLALPHABET INC | 665,783 | $69.1M | 0.44% | |
| 33 | SPYVSPDR SER TR | 1,640,950 | $66.8M | 0.43% | |
| 34 | IDEVISHARES TR | 1,097,297 | $66.4M | 0.43% | |
| 35 | MFULCOLLABORATIVE INVESTMNT SER | 3,050,649 | $65.7M | 0.42% | |
| 36 | IWSISHARES TR | 593,213 | $63.0M | 0.41% | |
| 37 | VTIVANGUARD INDEX FDS | 292,023 | $59.6M | 0.38% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 124,982 | $59.1M | 0.38% | |
| 39 | IEIISHARES TR | 484,556 | $57.0M | 0.37% | |
| 40 | TSLATESLA INC | 273,919 | $56.8M | 0.37% | |
| 41 | PGPROCTER AND GAMBLE CO | 375,778 | $55.9M | 0.36% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 1,127,499 | $54.5M | 0.35% | |
| 43 | IJRISHARES TR | 556,043 | $53.8M | 0.35% | |
| 44 | MRKMERCK & CO INC | 502,529 | $53.5M | 0.34% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 505,174 | $53.3M | 0.34% | |
| 46 | USMVISHARES TR | 731,069 | $53.2M | 0.34% | |
| 47 | MUBISHARES TR | 487,737 | $52.5M | 0.34% | |
| 48 | QUALISHARES TR | 423,493 | $52.5M | 0.34% | |
| 49 | TAT&T INC | 2,698,356 | $51.9M | 0.33% | |
| 50 | JANTAIM ETF PRODUCTS TRUST | 1,905,787 | $51.4M | 0.33% | |
| 51 | SGOVISHARES TR | 509,663 | $51.3M | 0.33% | |
| 52 | ABBVABBVIE INC | 314,709 | $50.2M | 0.32% | |
| 53 | MCDMCDONALDS CORP | 177,526 | $49.6M | 0.32% | |
| 54 | SPSBSPDR SER TR | 1,667,612 | $49.4M | 0.32% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 807,889 | $48.4M | 0.31% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,352 | $47.4M | 0.30% | |
| 57 | HDHOME DEPOT INC | 159,654 | $47.1M | 0.30% | |
| 58 | METAMETA PLATFORMS INC | 220,319 | $46.7M | 0.30% | |
| 59 | GQ9SPDR GOLD TR | 254,537 | $46.6M | 0.30% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,191,388 | $46.3M | 0.30% | |
| 61 | JPMJPMORGAN CHASE & CO | 349,481 | $45.5M | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 289,506 | $44.9M | 0.29% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 619,719 | $44.7M | 0.29% | |
| 64 | RULECOLLABORATIVE INVESTMNT SER | 2,245,898 | $43.7M | 0.28% | |
| 65 | WMTWALMART INC | 292,456 | $43.1M | 0.28% | |
| 66 | AGGISHARES TR | 428,536 | $42.7M | 0.27% | |
| 67 | PEPPEPSICO INC | 234,102 | $42.7M | 0.27% | |
| 68 | CSCOCISCO SYS INC | 811,668 | $42.4M | 0.27% | |
| 69 | SPTSSPDR SER TR | 1,418,350 | $41.5M | 0.27% | |
| 70 | TFLOISHARES TR | 809,722 | $41.0M | 0.26% | |
| 71 | VVISA INC | 173,128 | $39.0M | 0.25% | |
| 72 | PFEPFIZER INC | 952,695 | $38.9M | 0.25% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 858,787 | $38.8M | 0.25% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 291,725 | $38.2M | 0.25% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 1,092,597 | $38.0M | 0.24% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 114,059 | $37.9M | 0.24% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 388,278 | $37.8M | 0.24% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 576,072 | $37.7M | 0.24% | |
| 79 | IAUMISHARES GOLD TR | 1,904,294 | $37.5M | 0.24% | |
| 80 | VGTVANGUARD WORLD FDS | 97,076 | $37.4M | 0.24% | |
| 81 | MDPLNORTHERN LTS FD TR IV | 1,637,033 | $37.3M | 0.24% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 771,390 | $36.9M | 0.24% | |
| 83 | PULSPGIM ETF TR | 747,350 | $36.8M | 0.24% | |
| 84 | SPTLSPDR SER TR | 1,191,340 | $36.8M | 0.24% | |
| 85 | BACBANK AMERICA CORP | 1,258,496 | $36.0M | 0.23% | |
| 86 | SHYGISHARES TR | 860,215 | $35.9M | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 463,925 | $35.8M | 0.23% | |
| 88 | AQLTISHARES TR | 1,522,415 | $35.6M | 0.23% | |
| 89 | DFAUDIMENSIONAL ETF TRUST | 1,234,024 | $35.5M | 0.23% | |
| 90 | IUSBISHARES TR | 767,770 | $35.4M | 0.23% | |
| 91 | —ADVISORSHARES TR | 1,519,801 | $35.2M | 0.23% | |
| 92 | VLOVALERO ENERGY CORP | 250,383 | $35.0M | 0.22% | |
| 93 | IWRISHARES TR | 497,927 | $34.8M | 0.22% | |
| 94 | AQLTISHARES TR | 510,286 | $34.1M | 0.22% | |
| 95 | GOOGALPHABET INC | 326,263 | $33.9M | 0.22% | |
| 96 | BSVVANGUARD BD INDEX FDS | 442,293 | $33.8M | 0.22% | |
| 97 | VOVANGUARD INDEX FDS | 159,049 | $33.5M | 0.22% | |
| 98 | KMBKIMBERLY-CLARK CORP | 249,646 | $33.5M | 0.22% | |
| 99 | MBBISHARES TR | 352,811 | $33.4M | 0.22% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 603,818 | $33.0M | 0.21% |
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