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 |
|---|---|---|---|---|---|
| 701 | SJMSMUCKER J M CO | 14,110 | $1.8B | 14.45% | |
| 702 | VMWEURVMWARE INC | 15,812 | $1.8B | 14.42% | |
| 703 | DOVDOVER CORP | 14,736 | $1.8B | 14.31% | |
| 704 | BABINVESCO EXCH TRADED FD TR II | 64,333 | $1.8B | 14.27% | |
| 705 | GTEKGOLDMAN SACHS ETF TR | 77,580 | $1.8B | 14.24% | |
| 706 | VALEVALE S A | 121,302 | $1.8B | 14.20% | |
| 707 | ABNBAIRBNB INC | 19,734 | $1.8B | 14.07% | |
| 708 | AIC3 AI INC | 95,659 | $1.7B | 13.98% | |
| 709 | PDECINNOVATOR ETFS TR | 60,603 | $1.7B | 13.95% | |
| 710 | ULTAULTA BEAUTY INC | 4,491 | $1.7B | 13.85% | |
| 711 | NIONIO INC | 79,464 | $1.7B | 13.81% | |
| 712 | CP.TOCANADIAN PAC RY LTD | 24,520 | $1.7B | 13.70% | |
| 713 | LENLENNAR CORP | 24,233 | $1.7B | 13.68% | |
| 714 | KDPKEURIG DR PEPPER INC | 48,256 | $1.7B | 13.67% | |
| 715 | NMZNUVEEN MUN HIGH INCOME OPPOR | 144,510 | $1.7B | 13.53% | |
| 716 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,708 | $1.7B | 13.52% | |
| 717 | SPYDSPDR SER TR | 42,186 | $1.7B | 13.47% | |
| 718 | GLDMWORLD GOLD TR | 46,913 | $1.7B | 13.47% | |
| 719 | CDWCDW CORP | 10,659 | $1.7B | 13.43% | |
| 720 | QRVOQORVO INC | 17,802 | $1.7B | 13.43% | |
| 721 | SJBPROSHARES TR | 84,163 | $1.7B | 13.31% | |
| 722 | SUBISHARES TR | 15,842 | $1.7B | 13.27% | |
| 723 | DOCTFIRST TR EXCHNG TRADED FD VI | 54,684 | $1.7B | 13.26% | |
| 724 | IMTMISHARES TR | 55,259 | $1.7B | 13.23% | |
| 725 | POWAINVESCO EXCH TRD SLF IDX FD | 25,923 | $1.6B | 13.20% | |
| 726 | CVBFCVB FINL CORP | 66,288 | $1.6B | 13.16% | |
| 727 | NETCLOUDFLARE INC | 37,450 | $1.6B | 13.10% | |
| 728 | GNMAISHARES TR | 35,768 | $1.6B | 13.03% | |
| 729 | —EXCHANGE LISTED FDS TR | 85,423 | $1.6B | 12.97% | |
| 730 | TIPXSPDR SER TR | 83,284 | $1.6B | 12.97% | |
| 731 | IWBISHARES TR | 7,783 | $1.6B | 12.94% | |
| 732 | FTITECHNIPFMC PLC | 239,390 | $1.6B | 12.89% | |
| 733 | HOLXHOLOGIC INC | 23,237 | $1.6B | 12.88% | |
| 734 | FPXIFIRST TR EXCHANGE TRADED FD | 37,112 | $1.6B | 12.86% | |
| 735 | TDYTELEDYNE TECHNOLOGIES INC | 4,266 | $1.6B | 12.80% | |
| 736 | IDV*ISHARES TR | 58,919 | $1.6B | 12.80% | |
| 737 | YUMYUM BRANDS INC | 14,056 | $1.6B | 12.77% | |
| 738 | IGEBISHARES TR | 35,758 | $1.6B | 12.77% | |
| 739 | VVVANGUARD INDEX FDS | 9,215 | $1.6B | 12.70% | |
| 740 | FXIISHARES TR | 46,703 | $1.6B | 12.67% | |
| 741 | LGHNORTHERN LTS FD TR III | 45,428 | $1.6B | 12.61% | |
| 742 | HYXFISHARES TR | 36,117 | $1.6B | 12.58% | |
| 743 | LADRLADDER CAP CORP | 148,107 | $1.6B | 12.49% | |
| 744 | VISVANGUARD WORLD FDS | 9,550 | $1.6B | 12.48% | |
| 745 | TSNTYSON FOODS INC | 18,122 | $1.6B | 12.48% | |
| 746 | IGVISHARES TR | 5,771 | $1.6B | 12.45% | |
| 747 | ISRGINTUITIVE SURGICAL INC | 7,738 | $1.6B | 12.42% | |
| 748 | BKOBLUEROCK RESIDENTIAL GWT REI | 58,567 | $1.5B | 12.32% | |
| 749 | IYFISHARES TR | 21,980 | $1.5B | 12.30% | |
| 750 | ENPHENPHASE ENERGY INC | 7,853 | $1.5B | 12.26% | |
| 751 | WECWEC ENERGY GROUP INC | 15,227 | $1.5B | 12.26% | |
| 752 | MGMMGM RESORTS INTERNATIONAL | 52,927 | $1.5B | 12.26% | |
| 753 | DGRSWISDOMTREE TR | 38,304 | $1.5B | 12.16% | |
| 754 | FBNDFIDELITY MERRIMACK STR TR | 32,544 | $1.5B | 12.11% | |
| 755 | VICIVICI PPTYS INC | 50,767 | $1.5B | 12.10% | |
| 756 | WQTMWISDOMTREE TR | 53,946 | $1.5B | 12.10% | |
| 757 | JETSETF SER SOLUTIONS | 91,567 | $1.5B | 12.09% | |
| 758 | TRPTC ENERGY CORP | 29,098 | $1.5B | 12.06% | |
| 759 | SCHVSCHWAB STRATEGIC TR | 24,075 | $1.5B | 12.02% | |
| 760 | EMCBWISDOMTREE TR | 24,759 | $1.5B | 12.02% | |
| 761 | EEMISHARES TR | 37,346 | $1.5B | 11.98% | |
| 762 | DHID R HORTON INC | 22,545 | $1.5B | 11.94% | |
| 763 | VGKVANGUARD INTL EQUITY INDEX F | 28,211 | $1.5B | 11.92% | |
| 764 | MCHPMICROCHIP TECHNOLOGY INC. | 25,627 | $1.5B | 11.90% | |
| 765 | QQHNORTHERN LTS FD TR III | 40,181 | $1.5B | 11.88% | |
| 766 | KWEBKRANESHARES TR | 45,221 | $1.5B | 11.85% | |
| 767 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,258 | $1.5B | 11.75% | |
| 768 | AORISHARES TR | 30,585 | $1.5B | 11.74% | |
| 769 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,790 | $1.5B | 11.61% | |
| 770 | OECORION ENGINEERED CARBONS S A | 93,319 | $1.4B | 11.59% | |
| 771 | ETENERGY TRANSFER L P | 145,114 | $1.4B | 11.58% | |
| 772 | GGGGRACO INC | 23,908 | $1.4B | 11.36% | |
| 773 | PHYS/USPROTT PHYSICAL GOLD TR | 99,999 | $1.4B | 11.34% | |
| 774 | CITCINTAS CORP | 3,785 | $1.4B | 11.31% | |
| 775 | DBCINVESCO DB COMMDY INDX TRCK | 52,868 | $1.4B | 11.26% | |
| 776 | PRFINVESCO EXCHANGE TRADED FD T | 9,500 | $1.4B | 11.26% | |
| 777 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,957 | $1.4B | 11.25% | |
| 778 | SCHRSCHWAB STRATEGIC TR | 27,209 | $1.4B | 11.23% | |
| 779 | FJULFIRST TR EXCHNG TRADED FD VI | 42,440 | $1.4B | 11.23% | |
| 780 | BRBROADRIDGE FINL SOLUTIONS IN | 9,800 | $1.4B | 11.18% | |
| 781 | SUNSUNOCO LP/SUNOCO FIN CORP | 37,488 | $1.4B | 11.17% | |
| 782 | MRVLMARVELL TECHNOLOGY INC | 32,000 | $1.4B | 11.14% | |
| 783 | DBEMDBX ETF TR | 61,911 | $1.4B | 11.09% | |
| 784 | CWENCLEARWAY ENERGY INC | 39,782 | $1.4B | 11.09% | |
| 785 | DSIISHARES TR | 19,215 | $1.4B | 11.06% | |
| 786 | FXHFIRST TR EXCHANGE TRADED FD | 13,344 | $1.4B | 11.01% | |
| 787 | BHPBHP GROUP LTD | 24,447 | $1.4B | 10.98% | |
| 788 | TROWPRICE T ROWE GROUP INC | 12,057 | $1.4B | 10.96% | |
| 789 | FDSFACTSET RESH SYS INC | 3,550 | $1.4B | 10.92% | |
| 790 | RFREGIONS FINANCIAL CORP NEW | 72,050 | $1.4B | 10.81% | |
| 791 | FAPRFIRST TR EXCHNG TRADED FD VI | 47,359 | $1.3B | 10.76% | |
| 792 | NURENUSHARES ETF TR | 41,148 | $1.3B | 10.60% | |
| 793 | TELTE CONNECTIVITY LTD | 11,676 | $1.3B | 10.57% | |
| 794 | IGEISHARES TR | 36,700 | $1.3B | 10.56% | |
| 795 | EUHYISHARES INC | 31,704 | $1.3B | 10.56% | |
| 796 | ROLROLLINS INC | 37,727 | $1.3B | 10.54% | |
| 797 | BPOPPOPULAR INC | 17,105 | $1.3B | 10.53% | |
| 798 | MRNAMODERNA INC | 9,177 | $1.3B | 10.49% | |
| 799 | WTRGESSENTIAL UTILS INC | 28,565 | $1.3B | 10.48% | |
| 800 | XSDSPDR SER TR | 8,618 | $1.3B | 10.46% |