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 |
|---|---|---|---|---|---|
| 601 | PANWPALO ALTO NETWORKS INC | 5,006 | $2.5B | 19.79% | |
| 602 | DUHPDIMENSIONAL ETF TRUST | 109,692 | $2.5B | 19.75% | |
| 603 | LAMRLAMAR ADVERTISING CO NEW | 27,972 | $2.5B | 19.69% | |
| 604 | VDEVANGUARD WORLD FDS | 24,641 | $2.5B | 19.61% | |
| 605 | NHCNATIONAL HEALTHCARE CORP | 35,000 | $2.4B | 19.58% | |
| 606 | XOPSPDR SER TR | 20,446 | $2.4B | 19.55% | |
| 607 | HISFFIRST TR EXCHANGE-TRADED FD | 54,066 | $2.4B | 19.43% | |
| 608 | ACWIISHARES TR | 28,897 | $2.4B | 19.39% | |
| 609 | BABAALIBABA GROUP HLDG LTD | 21,256 | $2.4B | 19.33% | |
| 610 | SPEMSPDR INDEX SHS FDS | 69,449 | $2.4B | 19.32% | |
| 611 | NGGNATIONAL GRID PLC | 36,925 | $2.4B | 19.11% | |
| 612 | AQLTISHARES TR | 30,478 | $2.4B | 18.99% | |
| 613 | EWEDWARDS LIFESCIENCES CORP | 24,796 | $2.4B | 18.87% | |
| 614 | SPMDSPDR SER TR | 59,326 | $2.4B | 18.84% | |
| 615 | REZISHARES TR | 29,427 | $2.4B | 18.83% | |
| 616 | FDNFIRST TR EXCHANGE-TRADED FD | 18,514 | $2.4B | 18.82% | |
| 617 | QTECFIRST TR NASDAQ 100 TECH IND | 20,515 | $2.3B | 18.78% | |
| 618 | TRUTRANSUNION | 29,303 | $2.3B | 18.75% | |
| 619 | CMCANADIAN IMP BK COMM | 48,241 | $2.3B | 18.74% | |
| 620 | HRLHORMEL FOODS CORP | 49,239 | $2.3B | 18.66% | |
| 621 | XYZBLOCK INC | 37,664 | $2.3B | 18.52% | |
| 622 | AOAISHARES TR | 38,660 | $2.3B | 18.52% | |
| 623 | AQLTISHARES TR | 9,062 | $2.3B | 18.52% | |
| 624 | IRMIRON MTN INC NEW | 47,226 | $2.3B | 18.39% | |
| 625 | CSXCSX CORP | 79,070 | $2.3B | 18.39% | |
| 626 | SCHHSCHWAB STRATEGIC TR | 108,913 | $2.3B | 18.38% | |
| 627 | SPHYSPDR SER TR | 101,421 | $2.3B | 18.22% | |
| 628 | AWCAMERICAN WTR WKS CO INC NEW | 15,231 | $2.3B | 18.13% | |
| 629 | PLTRPALANTIR TECHNOLOGIES INC | 249,773 | $2.3B | 18.12% | |
| 630 | IJKISHARES TR | 35,388 | $2.3B | 18.04% | |
| 631 | HEDJWISDOMTREE TR | 34,349 | $2.3B | 18.01% | |
| 632 | BUFGFIRST TR EXCHNG TRADED FD VI | 126,449 | $2.2B | 17.86% | |
| 633 | FENYFIDELITY COVINGTON TRUST | 114,431 | $2.2B | 17.76% | |
| 634 | ICSHISHARES TR | 44,072 | $2.2B | 17.64% | |
| 635 | CALMCAL MAINE FOODS INC | 44,555 | $2.2B | 17.61% | |
| 636 | BITOPROSHARES TR | 189,182 | $2.2B | 17.57% | |
| 637 | DHSWISDOMTREE TR | 26,585 | $2.2B | 17.51% | |
| 638 | DFSDDIMENSIONAL ETF TRUST | 46,535 | $2.2B | 17.46% | |
| 639 | CMGCHIPOTLE MEXICAN GRILL INC | 1,661 | $2.2B | 17.37% | |
| 640 | MPLXMPLX LP | 74,355 | $2.2B | 17.34% | |
| 641 | MPCMARATHON PETE CORP | 26,318 | $2.2B | 17.31% | |
| 642 | ITWILLINOIS TOOL WKS INC | 11,873 | $2.2B | 17.31% | |
| 643 | QAIINDEXIQ ETF TR | 75,052 | $2.2B | 17.23% | |
| 644 | QLVFLEXSHARES TR | 43,762 | $2.2B | 17.22% | |
| 645 | VONEVANGUARD SCOTTSDALE FDS | 12,495 | $2.1B | 17.18% | |
| 646 | GEGENERAL ELECTRIC CO | 33,657 | $2.1B | 17.15% | |
| 647 | BF/BBROWN FORMAN CORP | 30,542 | $2.1B | 17.15% | |
| 648 | CMICUMMINS INC | 11,072 | $2.1B | 17.15% | |
| 649 | MSIMOTOROLA SOLUTIONS INC | 10,208 | $2.1B | 17.12% | |
| 650 | GCCWISDOMTREE TR | 90,975 | $2.1B | 17.07% | |
| 651 | KLACKLA CORP | 6,665 | $2.1B | 17.02% | |
| 652 | ALBALBEMARLE CORP | 10,094 | $2.1B | 16.87% | |
| 653 | ELLAUDER ESTEE COS INC | 8,272 | $2.1B | 16.86% | |
| 654 | EUSBISHARES TR | 47,762 | $2.1B | 16.81% | |
| 655 | SBLKSTAR BULK CARRIERS CORP. | 83,911 | $2.1B | 16.78% | |
| 656 | IYTISHARES TR | 9,849 | $2.1B | 16.78% | |
| 657 | ISHGISHARES TR | 30,097 | $2.1B | 16.76% | |
| 658 | XCHYXCALAMOS CONV & HIGH INCOME F | 187,466 | $2.1B | 16.75% | |
| 659 | TTTRANE TECHNOLOGIES PLC | 16,126 | $2.1B | 16.75% | |
| 660 | SCCOSOUTHERN COPPER CORP | 41,756 | $2.1B | 16.64% | |
| 661 | EDCONSOLIDATED EDISON INC | 21,822 | $2.1B | 16.60% | |
| 662 | BCCCGLOBAL X FDS | 90,974 | $2.1B | 16.57% | |
| 663 | BKBANK NEW YORK MELLON CORP | 49,232 | $2.1B | 16.43% | |
| 664 | RISRTIDAL ETF TR | 62,356 | $2.0B | 16.19% | |
| 665 | GMFSPDR INDEX SHS FDS | 19,571 | $2.0B | 16.11% | |
| 666 | DOCUDOCUSIGN INC | 35,005 | $2.0B | 16.07% | |
| 667 | SPGSIMON PPTY GROUP INC NEW | 21,133 | $2.0B | 16.05% | |
| 668 | WSFSWSFS FINL CORP | 49,945 | $2.0B | 16.02% | |
| 669 | DFSEURDISCOVER FINL SVCS | 21,161 | $2.0B | 16.01% | |
| 670 | VTVANGUARD INTL EQUITY INDEX F | 23,415 | $2.0B | 15.99% | |
| 671 | FTECFIDELITY COVINGTON TRUST | 20,674 | $2.0B | 15.96% | |
| 672 | VYMIVANGUARD WHITEHALL FDS | 33,781 | $2.0B | 15.90% | |
| 673 | AFWALIGN TECHNOLOGY INC | 8,368 | $2.0B | 15.84% | |
| 674 | APTVAPTIV PLC | 22,181 | $2.0B | 15.81% | |
| 675 | AGNCAGNC INVT CORP | 178,486 | $2.0B | 15.81% | |
| 676 | DBAINVESCO DB MULTI-SECTOR COMM | 96,041 | $2.0B | 15.66% | |
| 677 | FDTFIRST TR EXCH TRD ALPHDX FD | 40,652 | $1.9B | 15.58% | |
| 678 | IGOVISHARES TR | 47,417 | $1.9B | 15.51% | |
| 679 | JNKSPDR SER TR | 21,290 | $1.9B | 15.45% | |
| 680 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,712 | $1.9B | 15.40% | |
| 681 | CSMPROSHARES TR | 42,973 | $1.9B | 15.34% | |
| 682 | GEMGOLDMAN SACHS ETF TR | 64,389 | $1.9B | 15.33% | |
| 683 | EVRGEVERGY INC | 29,322 | $1.9B | 15.31% | |
| 684 | TRYBARINGS BDC INC | 204,929 | $1.9B | 15.27% | |
| 685 | MOATVANECK ETF TRUST | 29,792 | $1.9B | 15.19% | |
| 686 | AMCRAMCOR PLC | 152,448 | $1.9B | 15.16% | |
| 687 | ICFISHARES TR | 31,153 | $1.9B | 15.15% | |
| 688 | CLXCLOROX CO DEL | 13,414 | $1.9B | 15.13% | |
| 689 | ABXBARRICK GOLD CORP | 106,386 | $1.9B | 15.06% | |
| 690 | FRELFIDELITY COVINGTON TRUST | 68,953 | $1.9B | 14.99% | |
| 691 | NWLNEWELL BRANDS INC | 98,316 | $1.9B | 14.98% | |
| 692 | SWN1EURSOUTHWESTERN ENERGY CO | 297,044 | $1.9B | 14.86% | |
| 693 | IGIBISHARES TR | 35,987 | $1.8B | 14.71% | |
| 694 | USMFWISDOMTREE TR | 50,695 | $1.8B | 14.70% | |
| 695 | PEYINVESCO EXCHANGE TRADED FD T | 89,328 | $1.8B | 14.69% | |
| 696 | FTAFIRST TR LRG CP VL ALPHADEX | 29,499 | $1.8B | 14.66% | |
| 697 | MCXMCCORMICK & CO INC | 21,985 | $1.8B | 14.64% | |
| 698 | STLDSTEEL DYNAMICS INC | 27,600 | $1.8B | 14.61% | |
| 699 | PCARPACCAR INC | 22,164 | $1.8B | 14.60% | |
| 700 | PTLCPACER FDS TR | 48,246 | $1.8B | 14.50% |