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 |
|---|---|---|---|---|---|
| 401 | CMBSISHARES TR | 170,726 | $7.9B | 50.74% | |
| 402 | IGLBISHARES TR | 150,178 | $7.9B | 50.63% | |
| 403 | AQLTISHARES TR | 65,835 | $7.7B | 49.64% | |
| 404 | ELVELEVANCE HEALTH INC | 16,757 | $7.7B | 49.59% | |
| 405 | XLFSELECT SECTOR SPDR TR | 238,559 | $7.7B | 49.35% | |
| 406 | OKTAOKTA INC | 88,549 | $7.6B | 49.14% | |
| 407 | DFACDIMENSIONAL ETF TRUST | 298,984 | $7.6B | 49.03% | |
| 408 | EMXCISHARES INC | 153,568 | $7.6B | 48.75% | |
| 409 | HCAHCA HEALTHCARE INC | 28,621 | $7.5B | 48.56% | |
| 410 | GJANFIRST TR EXCHNG TRADED FD VI | 243,319 | $7.5B | 48.49% | |
| 411 | DOXAMDOCS LTD | 78,392 | $7.5B | 48.45% | |
| 412 | VEEVVEEVA SYS INC | 40,895 | $7.5B | 48.37% | |
| 413 | DFARDIMENSIONAL ETF TRUST | 349,484 | $7.5B | 48.33% | |
| 414 | XLYSELECT SECTOR SPDR TR | 50,087 | $7.5B | 48.20% | |
| 415 | IJJISHARES TR | 72,654 | $7.5B | 48.05% | |
| 416 | IBTEISHARES TR | 309,951 | $7.4B | 47.89% | |
| 417 | ALSALLSTATE CORP | 66,892 | $7.4B | 47.70% | |
| 418 | VCRVANGUARD WORLD FDS | 29,254 | $7.4B | 47.55% | |
| 419 | NOWSERVICENOW INC | 15,758 | $7.3B | 47.13% | |
| 420 | CWSTCASELLA WASTE SYS INC | 88,366 | $7.3B | 47.01% | |
| 421 | HAWXISHARES TR | 266,672 | $7.3B | 46.98% | |
| 422 | FERGFERGUSON PLC NEW | 54,377 | $7.3B | 46.80% | |
| 423 | DGDOLLAR GEN CORP NEW | 34,422 | $7.2B | 46.62% | |
| 424 | DDOMINION ENERGY INC | 129,002 | $7.2B | 46.41% | |
| 425 | ADIANALOG DEVICES INC | 36,526 | $7.2B | 46.36% | |
| 426 | SPMBSPDR SER TR | 323,253 | $7.2B | 46.14% | |
| 427 | DWDMORGAN STANLEY | 81,067 | $7.1B | 45.80% | |
| 428 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.0B | 44.95% | |
| 429 | AOKISHARES TR | 198,864 | $7.0B | 44.74% | |
| 430 | HEIHEICO CORP NEW | 51,093 | $6.9B | 44.68% | |
| 431 | VXUSVANGUARD STAR FDS | 125,285 | $6.9B | 44.51% | |
| 432 | ISRGINTUITIVE SURGICAL INC | 27,025 | $6.9B | 44.43% | |
| 433 | TJXTJX COS INC NEW | 87,975 | $6.9B | 44.36% | |
| 434 | FFORD MTR CO DEL | 544,525 | $6.9B | 44.15% | |
| 435 | FMBFIRST TR EXCH TRADED FD III | 134,601 | $6.9B | 44.12% | |
| 436 | CDNSCADENCE DESIGN SYSTEM INC | 32,577 | $6.8B | 44.04% | |
| 437 | MARMARRIOTT INTL INC NEW | 41,046 | $6.8B | 43.86% | |
| 438 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,843 | $6.8B | 43.79% | |
| 439 | AG8AGILENT TECHNOLOGIES INC | 48,594 | $6.7B | 43.26% | |
| 440 | MUMICRON TECHNOLOGY INC | 111,271 | $6.7B | 43.21% | |
| 441 | MMM3M CO | 63,879 | $6.7B | 43.21% | |
| 442 | VBKVANGUARD INDEX FDS | 30,897 | $6.7B | 43.03% | |
| 443 | SLBSCHLUMBERGER LTD | 135,840 | $6.7B | 42.92% | |
| 444 | IYJISHARES TR | 65,520 | $6.6B | 42.23% | |
| 445 | ABGAMERISOURCEBERGEN CORP | 40,474 | $6.5B | 41.70% | |
| 446 | DFATDIMENSIONAL ETF TRUST | 145,128 | $6.5B | 41.56% | |
| 447 | IFRAISHARES TR | 172,630 | $6.4B | 41.46% | |
| 448 | FENYFIDELITY COVINGTON TRUST | 284,184 | $6.4B | 41.04% | |
| 449 | SPHYSPDR SER TR | 277,177 | $6.4B | 40.99% | |
| 450 | FQIDIGITAL RLTY TR INC | 64,745 | $6.4B | 40.96% | |
| 451 | QRVOQORVO INC | 62,400 | $6.3B | 40.78% | |
| 452 | FOCTFIRST TR EXCHNG TRADED FD VI | 179,169 | $6.3B | 40.41% | |
| 453 | FDXFEDEX CORP | 27,424 | $6.3B | 40.33% | |
| 454 | TEAMATLASSIAN CORPORATION | 36,335 | $6.2B | 40.02% | |
| 455 | IJSISHARES TR | 65,860 | $6.2B | 39.66% | |
| 456 | VAWVANGUARD WORLD FDS | 34,469 | $6.1B | 39.44% | |
| 457 | DFAIDIMENSIONAL ETF TRUST | 226,000 | $6.1B | 39.19% | |
| 458 | IYHISHARES TR | 22,106 | $6.0B | 38.85% | |
| 459 | FTAFIRST TR LRG CP VL ALPHADEX | 90,840 | $6.0B | 38.81% | |
| 460 | DOCTFIRST TR EXCHNG TRADED FD VI | 183,254 | $6.0B | 38.71% | |
| 461 | SDVYFIRST TR EXCHANGE-TRADED FD | 225,364 | $6.0B | 38.65% | |
| 462 | VYMIVANGUARD WHITEHALL FDS | 96,839 | $6.0B | 38.61% | |
| 463 | KNGFIRST TR EXCHANGE-TRADED FD | 116,241 | $6.0B | 38.48% | |
| 464 | DALDELTA AIR LINES INC DEL | 169,498 | $5.9B | 38.09% | |
| 465 | BLVVANGUARD BD INDEX FDS | 77,019 | $5.9B | 37.98% | |
| 466 | PXDEURPIONEER NAT RES CO | 28,860 | $5.9B | 37.93% | |
| 467 | NXPINXP SEMICONDUCTORS N V | 31,585 | $5.9B | 37.90% | |
| 468 | SRLNSSGA ACTIVE ETF TR | 141,892 | $5.9B | 37.85% | |
| 469 | FRELFIDELITY COVINGTON TRUST | 236,110 | $5.9B | 37.85% | |
| 470 | UMARINNOVATOR ETFS TR | 203,423 | $5.8B | 37.60% | |
| 471 | ESEVERSOURCE ENERGY | 74,650 | $5.8B | 37.60% | |
| 472 | UFEBINNOVATOR ETFS TR | 220,126 | $5.8B | 37.60% | |
| 473 | ARCCARES CAPITAL CORP | 318,597 | $5.8B | 37.47% | |
| 474 | SOXXISHARES TR | 12,920 | $5.7B | 36.97% | |
| 475 | FMFFIRST TR EXCHANGE-TRADED FD | 122,150 | $5.7B | 36.95% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE IN | 54,879 | $5.7B | 36.83% | |
| 477 | GDXVANECK ETF TRUST | 176,875 | $5.7B | 36.82% | |
| 478 | FLTRVANECK ETF TRUST | 228,119 | $5.7B | 36.66% | |
| 479 | FJANFIRST TR EXCHNG TRADED FD VI | 163,208 | $5.7B | 36.62% | |
| 480 | PFFDGLOBAL X FDS | 286,488 | $5.7B | 36.61% | |
| 481 | BWABORGWARNER INC | 113,748 | $5.6B | 35.95% | |
| 482 | DIHPDIMENSIONAL ETF TRUST | 229,524 | $5.5B | 35.71% | |
| 483 | ZHDGTIDAL ETF TR | 336,089 | $5.5B | 35.70% | |
| 484 | FXNFIRST TR EXCHANGE TRADED FD | 357,208 | $5.5B | 35.67% | |
| 485 | FAPRFIRST TR EXCHNG TRADED FD VI | 177,670 | $5.5B | 35.32% | |
| 486 | EWEDWARDS LIFESCIENCES CORP | 65,864 | $5.4B | 35.06% | |
| 487 | XLCSELECT SECTOR SPDR TR | 93,978 | $5.4B | 35.05% | |
| 488 | ENBENBRIDGE INC | 142,410 | $5.4B | 34.96% | |
| 489 | PSEPINNOVATOR ETFS TR | 176,562 | $5.4B | 34.86% | |
| 490 | FTGCFIRST TR EXCHANGE TRAD FD VI | 230,549 | $5.4B | 34.85% | |
| 491 | AVTRAVANTOR INC | 252,942 | $5.3B | 34.41% | |
| 492 | IVEISHARES TR | 34,900 | $5.3B | 34.08% | |
| 493 | SDYSPDR SER TR | 42,729 | $5.3B | 34.02% | |
| 494 | QDECFIRST TR EXCHNG TRADED FD VI | 254,161 | $5.3B | 33.92% | |
| 495 | VOXVANGUARD WORLD FDS | 54,525 | $5.3B | 33.92% | |
| 496 | PDECINNOVATOR ETFS TR | 167,269 | $5.3B | 33.85% | |
| 497 | TTDTHE TRADE DESK INC | 86,191 | $5.2B | 33.78% | |
| 498 | IXUSISHARES TR | 84,058 | $5.2B | 33.51% | |
| 499 | EOGEOG RES INC | 45,290 | $5.2B | 33.41% | |
| 500 | SPHDINVESCO EXCH TRADED FD TR II | 122,920 | $5.2B | 33.39% |