AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5B
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 488,163 | $28.7B | 229.84% | |
| 102 | QCOMQUALCOMM INC | 223,489 | $28.5B | 228.41% | |
| 103 | GOOGALPHABET INC | 13,024 | $28.5B | 227.93% | |
| 104 | VDCVANGUARD WORLD FDS | 152,811 | $28.3B | 226.59% | |
| 105 | HDVISHARES TR | 281,852 | $28.3B | 226.47% | |
| 106 | FDLFIRST TR MORNINGSTAR DIVID L | 795,561 | $28.0B | 224.18% | |
| 107 | QIGWISDOMTREE TR | 619,754 | $28.0B | 223.96% | |
| 108 | MAMASTERCARD INCORPORATED | 88,550 | $27.9B | 223.50% | |
| 109 | XLYSELECT SECTOR SPDR TR | 199,492 | $27.4B | 219.42% | |
| 110 | FIXDFIRST TR EXCHNG TRADED FD VI | 589,406 | $27.3B | 218.66% | |
| 111 | QHYWISDOMTREE TR | 620,146 | $27.3B | 218.30% | |
| 112 | VGTVANGUARD WORLD FDS | 83,191 | $27.2B | 217.34% | |
| 113 | METAMETA PLATFORMS INC | 168,230 | $27.1B | 217.03% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 541,080 | $26.8B | 214.46% | |
| 115 | USMVISHARES TR | 381,567 | $26.8B | 214.34% | |
| 116 | MRKMERCK & CO INC | 292,295 | $26.6B | 213.21% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 649,708 | $26.5B | 211.82% | |
| 118 | SPTSSPDR SER TR | 874,981 | $25.8B | 206.16% | |
| 119 | JANWAIM ETF PRODUCTS TRUST | 1,040,058 | $25.6B | 204.78% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 256,642 | $25.3B | 202.74% | |
| 121 | XLESELECT SECTOR SPDR TR | 353,734 | $25.3B | 202.38% | |
| 122 | VOOVVANGUARD ADMIRAL FDS INC | 188,731 | $25.1B | 200.62% | |
| 123 | MDYGSPDR SER TR | 407,424 | $24.8B | 198.71% | |
| 124 | IJSISHARES TR | 278,696 | $24.8B | 198.51% | |
| 125 | IJHISHARES TR | 109,285 | $24.7B | 197.81% | |
| 126 | JPMJPMORGAN CHASE & CO | 218,946 | $24.7B | 197.26% | |
| 127 | EMREMERSON ELEC CO | 307,739 | $24.5B | 195.84% | |
| 128 | STIPISHARES TR | 240,897 | $24.4B | 195.49% | |
| 129 | SJNKSPDR SER TR | 1,009,386 | $24.3B | 194.78% | |
| 130 | VOEVANGUARD INDEX FDS | 185,766 | $24.1B | 192.49% | |
| 131 | FMAYFIRST TR EXCHNG TRADED FD VI | 699,084 | $24.0B | 192.24% | |
| 132 | AGZDWISDOMTREE TR | 523,528 | $23.9B | 190.96% | |
| 133 | ACNACCENTURE PLC IRELAND | 85,499 | $23.7B | 189.93% | |
| 134 | COMTISHARES U S ETF TR | 578,498 | $23.7B | 189.49% | |
| 135 | FLOTISHARES TR | 470,971 | $23.5B | 188.10% | |
| 136 | SPTMSPDR SER TR | 471,292 | $21.9B | 175.26% | |
| 137 | VFHVANGUARD WORLD FDS | 283,247 | $21.9B | 174.93% | |
| 138 | XLISELECT SECTOR SPDR TR | 250,063 | $21.8B | 174.74% | |
| 139 | USFRWISDOMTREE TR | 433,678 | $21.8B | 174.63% | |
| 140 | CSCOCISCO SYS INC | 510,477 | $21.8B | 174.15% | |
| 141 | CVSCVS HEALTH CORP | 234,684 | $21.7B | 173.98% | |
| 142 | DIVGLOBAL X FDS | 1,117,102 | $21.7B | 173.87% | |
| 143 | ILTBISHARES TR | 385,753 | $21.4B | 171.56% | |
| 144 | WDIVSPDR INDEX SHS FDS | 346,097 | $21.4B | 170.82% | |
| 145 | ABTABBOTT LABS | 196,298 | $21.3B | 170.64% | |
| 146 | IWPISHARES TR | 268,909 | $21.3B | 170.44% | |
| 147 | AQLTISHARES TR | 180,825 | $21.3B | 170.24% | |
| 148 | FLRNSPDR SER TR | 699,167 | $21.1B | 168.43% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 43,713 | $21.0B | 167.62% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 270,774 | $20.7B | 165.66% | |
| 151 | FGDFIRST TR EXCHANGE TRADED FD | 944,954 | $20.5B | 164.36% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 268,503 | $20.5B | 163.82% | |
| 153 | OKEONEOK INC NEW | 365,239 | $20.3B | 162.18% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 362,390 | $20.2B | 161.78% | |
| 155 | SPGIS&P GLOBAL INC | 59,988 | $20.2B | 161.76% | |
| 156 | DDOMINION ENERGY INC | 247,631 | $19.8B | 158.12% | |
| 157 | SLQDISHARES TR | 406,102 | $19.7B | 157.45% | |
| 158 | DISDISNEY WALT CO | 206,670 | $19.5B | 156.09% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 51,756 | $18.9B | 151.58% | |
| 160 | WMWASTE MGMT INC DEL | 123,075 | $18.8B | 150.64% | |
| 161 | VAWVANGUARD WORLD FDS | 117,076 | $18.8B | 150.07% | |
| 162 | VOVANGUARD INDEX FDS | 94,208 | $18.6B | 148.46% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 152,399 | $18.5B | 147.72% | |
| 164 | MBBISHARES TR | 189,332 | $18.5B | 147.68% | |
| 165 | BSCOINVESCO EXCH TRD SLF IDX FD | 881,980 | $18.3B | 146.35% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 234,288 | $18.0B | 144.33% | |
| 167 | AMGNAMGEN INC | 73,941 | $18.0B | 143.93% | |
| 168 | BILSPDR SER TR | 196,287 | $18.0B | 143.67% | |
| 169 | ISTBISHARES TR | 374,264 | $17.7B | 141.93% | |
| 170 | VTIPVANGUARD MALVERN FDS | 346,153 | $17.3B | 138.80% | |
| 171 | VBRVANGUARD INDEX FDS | 112,863 | $16.9B | 135.28% | |
| 172 | XLRESELECT SECTOR SPDR TR | 404,265 | $16.5B | 132.15% | |
| 173 | IHIISHARES TR | 327,432 | $16.5B | 132.14% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 89,883 | $16.4B | 131.27% | |
| 175 | FTGCFIRST TR EXCHANGE TRAD FD VI | 609,147 | $16.3B | 130.42% | |
| 176 | XLUSELECT SECTOR SPDR TR | 232,299 | $16.3B | 130.34% | |
| 177 | EDIVSPDR INDEX SHS FDS | 627,891 | $16.3B | 130.11% | |
| 178 | QYLDGLOBAL X FDS | 927,345 | $16.2B | 129.62% | |
| 179 | METMETLIFE INC | 257,832 | $16.2B | 129.52% | |
| 180 | HONHONEYWELL INTL INC | 92,678 | $16.1B | 128.87% | |
| 181 | LDSFFIRST TR EXCHNG TRADED FD VI | 858,654 | $16.1B | 128.47% | |
| 182 | SIXJAIM ETF PRODUCTS TRUST | 711,585 | $15.8B | 126.79% | |
| 183 | TAILCAMBRIA ETF TR | 897,368 | $15.8B | 126.22% | |
| 184 | BIVVANGUARD BD INDEX FDS | 201,672 | $15.7B | 125.29% | |
| 185 | CATCATERPILLAR INC | 85,531 | $15.3B | 122.33% | |
| 186 | EDVVANGUARD WORLD FD | 151,948 | $15.2B | 121.73% | |
| 187 | EEMVISHARES INC | 273,894 | $15.2B | 121.47% | |
| 188 | VLOVALERO ENERGY CORP | 142,451 | $15.1B | 121.13% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 154,368 | $14.8B | 118.49% | |
| 190 | SLYGSPDR SER TR | 210,039 | $14.8B | 118.47% | |
| 191 | USBUS BANCORP DEL | 320,029 | $14.7B | 117.83% | |
| 192 | VLUEISHARES TR | 162,522 | $14.7B | 117.70% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 108,504 | $14.6B | 116.53% | |
| 194 | UNPUNION PAC CORP | 67,751 | $14.4B | 115.61% | |
| 195 | SLBSCHLUMBERGER LTD | 402,899 | $14.4B | 115.27% | |
| 196 | ANGLVANECK ETF TRUST | 530,784 | $14.3B | 114.74% | |
| 197 | PRUPRUDENTIAL FINL INC | 148,328 | $14.2B | 113.54% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 162,032 | $14.2B | 113.38% | |
| 199 | SOSOUTHERN CO | 198,474 | $14.2B | 113.23% | |
| 200 | NUENUCOR CORP | 134,808 | $14.1B | 112.61% |