AE Wealth Management LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$15.5T
Holdings
1,864
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDXVANGUARD CHARLOTTE FDS | 254,695 | $12.5B | 0.08% | |
| 302 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 635,119 | $12.4B | 0.08% | |
| 303 | CFGCITIZENS FINL GROUP INC | 407,079 | $12.4B | 0.08% | |
| 304 | VFHVANGUARD WORLD FDS | 158,492 | $12.3B | 0.08% | |
| 305 | IUSVISHARES TR | 166,796 | $12.3B | 0.08% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,792 | $12.3B | 0.08% | |
| 307 | DYHTARGET CORP | 73,895 | $12.2B | 0.08% | |
| 308 | LOWLOWES COS INC | 60,986 | $12.2B | 0.08% | |
| 309 | BIVVANGUARD BD INDEX FDS | 158,060 | $12.1B | 0.08% | |
| 310 | NUENUCOR CORP | 78,134 | $12.1B | 0.08% | |
| 311 | FXOFIRST TR EXCHANGE TRADED FD | 320,211 | $12.0B | 0.08% | |
| 312 | AXPAMERICAN EXPRESS CO | 72,098 | $11.9B | 0.08% | |
| 313 | EDVVANGUARD WORLD FD | 130,929 | $11.9B | 0.08% | |
| 314 | ORCLORACLE CORP | 127,185 | $11.8B | 0.08% | |
| 315 | HEFAISHARES TR | 400,243 | $11.8B | 0.08% | |
| 316 | IGMISHARES TR | 34,717 | $11.8B | 0.08% | |
| 317 | PMARINNOVATOR ETFS TR | 363,804 | $11.7B | 0.08% | |
| 318 | TDIVFIRST TR EXCHANGE-TRADED FD | 212,953 | $11.5B | 0.07% | |
| 319 | WTPIWISDOMTREE TR | 364,177 | $11.3B | 0.07% | |
| 320 | MNSTMONSTER BEVERAGE CORP NEW | 209,194 | $11.3B | 0.07% | |
| 321 | FAUGFIRST TR EXCHNG TRADED FD VI | 308,255 | $11.2B | 0.07% | |
| 322 | SHOPSHOPIFY INC | 233,535 | $11.2B | 0.07% | |
| 323 | XLSRSSGA ACTIVE TR | 278,139 | $11.2B | 0.07% | |
| 324 | WMWASTE MGMT INC DEL | 67,832 | $11.1B | 0.07% | |
| 325 | DFSIDIMENSIONAL ETF TRUST | 366,679 | $11.0B | 0.07% | |
| 326 | EFAISHARES TR | 152,401 | $10.9B | 0.07% | |
| 327 | ELLAUDER ESTEE COS INC | 44,164 | $10.9B | 0.07% | |
| 328 | PMAYINNOVATOR ETFS TR | 370,142 | $10.7B | 0.07% | |
| 329 | PDBCINVESCO ACTVELY MNGD ETC FD | 745,850 | $10.6B | 0.07% | |
| 330 | PECOPHILLIPS EDISON & CO INC | 323,317 | $10.5B | 0.07% | |
| 331 | IGIBISHARES TR | 203,961 | $10.5B | 0.07% | |
| 332 | VOEVANGUARD INDEX FDS | 77,945 | $10.4B | 0.07% | |
| 333 | TXNTEXAS INSTRS INC | 55,315 | $10.3B | 0.07% | |
| 334 | CMACOMERICA INC | 235,239 | $10.2B | 0.07% | |
| 335 | EEMISHARES TR | 257,784 | $10.2B | 0.07% | |
| 336 | GDGENERAL DYNAMICS CORP | 44,515 | $10.2B | 0.07% | |
| 337 | IHDGWISDOMTREE TR | 256,732 | $10.1B | 0.07% | |
| 338 | NTSXWISDOMTREE TR | 287,518 | $10.1B | 0.06% | |
| 339 | PFFISHARES TR | 318,633 | $9.9B | 0.06% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 383,781 | $9.9B | 0.06% | |
| 341 | ITOTISHARES TR | 109,549 | $9.9B | 0.06% | |
| 342 | FXDFIRST TR EXCHANGE TRADED FD | 190,796 | $9.9B | 0.06% | |
| 343 | INTUINTUIT | 22,224 | $9.9B | 0.06% | |
| 344 | FAARFIRST TR EXCHANGE TRAD FD VI | 332,761 | $9.9B | 0.06% | |
| 345 | FMATFIDELITY COVINGTON TRUST | 216,614 | $9.9B | 0.06% | |
| 346 | VHTVANGUARD WORLD FDS | 41,279 | $9.8B | 0.06% | |
| 347 | OZBELPOINTE PREP LLC | 104,810 | $9.8B | 0.06% | |
| 348 | IQVIQVIA HLDGS INC | 49,227 | $9.8B | 0.06% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 206,646 | $9.7B | 0.06% | |
| 350 | GSGOLDMAN SACHS GROUP INC | 29,397 | $9.6B | 0.06% | |
| 351 | GBILGOLDMAN SACHS ETF TR | 95,999 | $9.6B | 0.06% | |
| 352 | USTBVICTORY PORTFOLIOS II | 195,626 | $9.6B | 0.06% | |
| 353 | FABFIRST TR MULTI CP VAL ALPHA | 137,679 | $9.6B | 0.06% | |
| 354 | COPCONOCOPHILLIPS | 96,489 | $9.6B | 0.06% | |
| 355 | CITHE CIGNA GROUP | 37,329 | $9.5B | 0.06% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 158,244 | $9.5B | 0.06% | |
| 357 | ACNACCENTURE PLC IRELAND | 33,312 | $9.5B | 0.06% | |
| 358 | FNKFIRST TR EXCHANGE-TRADED ALP | 217,383 | $9.5B | 0.06% | |
| 359 | SBUXSTARBUCKS CORP | 90,469 | $9.4B | 0.06% | |
| 360 | HUMHUMANA INC | 19,137 | $9.3B | 0.06% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 214,546 | $9.3B | 0.06% | |
| 362 | SCHPSCHWAB STRATEGIC TR | 170,906 | $9.2B | 0.06% | |
| 363 | FHLCFIDELITY COVINGTON TRUST | 148,494 | $9.1B | 0.06% | |
| 364 | LGLVSPDR SER TR | 66,276 | $9.1B | 0.06% | |
| 365 | SPIBSPDR SER TR | 278,195 | $9.0B | 0.06% | |
| 366 | DFCFDIMENSIONAL ETF TRUST | 212,368 | $9.0B | 0.06% | |
| 367 | QQEWFIRST TR NAS100 EQ WEIGHTED | 89,573 | $9.0B | 0.06% | |
| 368 | NKENIKE INC | 72,715 | $8.9B | 0.06% | |
| 369 | DECTAIM ETF PRODUCTS TRUST | 350,480 | $8.9B | 0.06% | |
| 370 | TDSCEXCHANGE LISTED FDS TR | 401,534 | $8.9B | 0.06% | |
| 371 | CWBSPDR SER TR | 131,713 | $8.8B | 0.06% | |
| 372 | MOALTRIA GROUP INC | 197,450 | $8.8B | 0.06% | |
| 373 | PGHYINVESCO EXCH TRADED FD TR II | 456,722 | $8.8B | 0.06% | |
| 374 | TRVCCITIGROUP INC | 186,413 | $8.7B | 0.06% | |
| 375 | QQQINVESCO EXCH TRD SLF IDX FD | 411,635 | $8.7B | 0.06% | |
| 376 | MDTMEDTRONIC PLC | 105,581 | $8.5B | 0.05% | |
| 377 | MDLZMONDELEZ INTL INC | 121,950 | $8.5B | 0.05% | |
| 378 | AMATAPPLIED MATLS INC | 69,217 | $8.5B | 0.05% | |
| 379 | QQQMINVESCO EXCH TRADED FD TR II | 64,294 | $8.5B | 0.05% | |
| 380 | AVIGAMERICAN CENTY ETF TR | 201,400 | $8.5B | 0.05% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 24,885 | $8.5B | 0.05% | |
| 382 | XLISELECT SECTOR SPDR TR | 83,544 | $8.5B | 0.05% | |
| 383 | XSOEWISDOMTREE TR | 302,572 | $8.4B | 0.05% | |
| 384 | DEDEERE & CO | 20,236 | $8.4B | 0.05% | |
| 385 | GRMNGARMIN LTD | 82,242 | $8.3B | 0.05% | |
| 386 | SKORFLEXSHARES TR | 174,465 | $8.3B | 0.05% | |
| 387 | ACWIISHARES TR | 90,545 | $8.3B | 0.05% | |
| 388 | ZTSZOETIS INC | 49,578 | $8.3B | 0.05% | |
| 389 | —EXCHANGE LISTED FDS TR | 386,363 | $8.2B | 0.05% | |
| 390 | JPEMJ P MORGAN EXCHANGE TRADED F | 162,978 | $8.2B | 0.05% | |
| 391 | APRWAIM ETF PRODUCTS TRUST | 303,121 | $8.2B | 0.05% | |
| 392 | RDVYFIRST TR EXCHANGE-TRADED FD | 181,628 | $8.1B | 0.05% | |
| 393 | DHRDANAHER CORPORATION | 32,126 | $8.1B | 0.05% | |
| 394 | AOMISHARES TR | 202,561 | $8.1B | 0.05% | |
| 395 | SCHASCHWAB STRATEGIC TR | 191,697 | $8.0B | 0.05% | |
| 396 | FISRSSGA ACTIVE TR | 304,048 | $8.0B | 0.05% | |
| 397 | FLOTISHARES TR | 158,817 | $8.0B | 0.05% | |
| 398 | SCHWSCHWAB CHARLES CORP | 151,792 | $8.0B | 0.05% | |
| 399 | EBAEBAY INC. | 178,900 | $7.9B | 0.05% | |
| 400 | IQDGWISDOMTREE TR | 232,979 | $7.9B | 0.05% |