AE Wealth Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$16.6T
Holdings
1,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,674,118 | $518.7B | 3.12% | |
| 2 | SPYMSPDR SER TR | 6,785,651 | $353.6B | 2.13% | |
| 3 | VOOVANGUARD INDEX FDS | 806,352 | $328.4B | 1.97% | |
| 4 | IVVISHARES TR | 724,620 | $323.0B | 1.94% | |
| 5 | MSFTMICROSOFT CORP | 935,764 | $318.7B | 1.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 868,238 | $316.7B | 1.90% | Put |
| 7 | NDQINVESCO QQQ TR | 750,253 | $277.2B | 1.67% | |
| 8 | BILSPDR SER TR | 2,962,625 | $272.0B | 1.64% | |
| 9 | IWYISHARES TR | 1,154,016 | $183.0B | 1.10% | |
| 10 | SGOVISHARES TR | 1,723,046 | $173.4B | 1.04% | |
| 11 | VUGVANGUARD INDEX FDS | 610,157 | $172.7B | 1.04% | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 5,945,375 | $170.7B | 1.03% | |
| 13 | AMZNAMAZON COM INC | 1,274,441 | $166.1B | 1.00% | |
| 14 | IEMGISHARES INC | 2,836,480 | $139.8B | 0.84% | |
| 15 | NVDANVIDIA CORPORATION | 293,144 | $124.0B | 0.75% | |
| 16 | TLTISHARES TR | 1,181,615 | $121.6B | 0.73% | |
| 17 | IWXISHARES TR | 1,758,376 | $118.6B | 0.71% | |
| 18 | GOOGLALPHABET INC | 897,468 | $107.4B | 0.65% | |
| 19 | IWMISHARES TR | 809,892 | $104.4B | 0.63% | Put |
| 20 | EFGISHARES TR | 1,082,628 | $103.3B | 0.62% | |
| 21 | VTVVANGUARD INDEX FDS | 725,595 | $103.1B | 0.62% | |
| 22 | VTIVANGUARD INDEX FDS | 462,880 | $102.0B | 0.61% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 2,205,735 | $101.4B | 0.61% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 1,744,931 | $100.7B | 0.61% | |
| 25 | SPYGSPDR SER TR | 1,575,084 | $96.1B | 0.58% | |
| 26 | XOMEXXON MOBIL CORP | 832,026 | $89.2B | 0.54% | |
| 27 | QUALISHARES TR | 655,323 | $88.4B | 0.53% | |
| 28 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,494,874 | $83.4B | 0.50% | |
| 29 | USIGISHARES TR | 1,553,977 | $77.8B | 0.47% | |
| 30 | SPYVSPDR SER TR | 1,689,007 | $73.0B | 0.44% | |
| 31 | EFVISHARES TR | 1,442,894 | $70.6B | 0.42% | |
| 32 | TSLATESLA INC | 267,688 | $70.1B | 0.42% | |
| 33 | USMVISHARES TR | 938,216 | $69.7B | 0.42% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,385,946 | $69.5B | 0.42% | |
| 35 | CVXCHEVRON CORP NEW | 426,061 | $67.0B | 0.40% | |
| 36 | BEGSCOLLABORATIVE INVESTMNT SER | 3,338,512 | $66.1B | 0.40% | |
| 37 | PGPROCTER AND GAMBLE CO | 427,502 | $64.9B | 0.39% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 133,276 | $64.1B | 0.39% | |
| 39 | JPMJPMORGAN CHASE & CO | 433,466 | $63.0B | 0.38% | |
| 40 | GQ9SPDR GOLD TR | 351,581 | $62.7B | 0.38% | |
| 41 | IWSISHARES TR | 563,048 | $61.8B | 0.37% | |
| 42 | IDEVISHARES TR | 989,759 | $60.5B | 0.36% | |
| 43 | SPSBSPDR SER TR | 2,015,094 | $59.3B | 0.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,442 | $58.5B | 0.35% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 1,112,854 | $58.3B | 0.35% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 166,456 | $57.2B | 0.34% | |
| 47 | IJRISHARES TR | 572,110 | $57.0B | 0.34% | |
| 48 | MUBISHARES TR | 527,463 | $56.3B | 0.34% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,497,058 | $55.7B | 0.33% | |
| 50 | MFULCOLLABORATIVE INVESTMNT SER | 2,556,940 | $55.7B | 0.33% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 989,567 | $54.8B | 0.33% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 515,435 | $54.7B | 0.33% | |
| 53 | JNJJOHNSON & JOHNSON | 322,839 | $53.4B | 0.32% | |
| 54 | HDHOME DEPOT INC | 171,923 | $53.4B | 0.32% | |
| 55 | MCDMCDONALDS CORP | 176,621 | $52.7B | 0.32% | |
| 56 | PFEPFIZER INC | 1,424,926 | $52.3B | 0.31% | |
| 57 | METAMETA PLATFORMS INC | 180,445 | $51.8B | 0.31% | |
| 58 | AGGISHARES TR | 519,468 | $50.9B | 0.31% | |
| 59 | VVISA INC | 213,884 | $50.8B | 0.31% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 864,826 | $50.7B | 0.30% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 1,094,482 | $50.5B | 0.30% | |
| 62 | CSCOCISCO SYS INC | 965,036 | $49.9B | 0.30% | |
| 63 | WMTWALMART INC | 303,658 | $47.7B | 0.29% | |
| 64 | XJUNFIRST TR EXCHNG TRADED FD VI | 1,397,244 | $46.7B | 0.28% | |
| 65 | MRKMERCK & CO INC | 403,232 | $46.5B | 0.28% | |
| 66 | VTWOVANGUARD SCOTTSDALE FDS | 612,692 | $46.3B | 0.28% | |
| 67 | IEFISHARES TR | 479,536 | $46.3B | 0.28% | |
| 68 | VOVANGUARD INDEX FDS | 209,522 | $46.1B | 0.28% | |
| 69 | JULWAIM ETF PRODUCTS TRUST | 1,519,143 | $45.3B | 0.27% | |
| 70 | VGTVANGUARD WORLD FDS | 100,304 | $44.4B | 0.27% | |
| 71 | PEPPEPSICO INC | 237,005 | $43.9B | 0.26% | |
| 72 | TAT&T INC | 2,741,786 | $43.7B | 0.26% | |
| 73 | IEIISHARES TR | 375,385 | $43.3B | 0.26% | |
| 74 | DFAUDIMENSIONAL ETF TRUST | 1,378,132 | $42.7B | 0.26% | |
| 75 | MDPLNORTHERN LTS FD TR IV | 1,611,198 | $41.5B | 0.25% | |
| 76 | ABBVABBVIE INC | 307,005 | $41.4B | 0.25% | |
| 77 | VNLAJANUS DETROIT STR TR | 852,733 | $40.8B | 0.24% | |
| 78 | JUNWAIM ETF PRODUCTS TRUST | 1,551,210 | $40.0B | 0.24% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 408,984 | $39.9B | 0.24% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 619,679 | $39.4B | 0.24% | |
| 81 | PULSPGIM ETF TR | 792,644 | $39.2B | 0.24% | |
| 82 | IYWISHARES TR | 359,681 | $39.2B | 0.24% | |
| 83 | PAUGINNOVATOR ETFS TR | 1,255,044 | $39.2B | 0.24% | |
| 84 | GOOGALPHABET INC | 322,938 | $39.1B | 0.23% | |
| 85 | LLYLILLY ELI & CO | 82,931 | $38.9B | 0.23% | |
| 86 | TFLOISHARES TR | 767,378 | $38.9B | 0.23% | |
| 87 | MAMASTERCARD INCORPORATED | 98,276 | $38.7B | 0.23% | |
| 88 | SIXJAIM ETF PRODUCTS TRUST | 1,533,728 | $38.2B | 0.23% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 1,064,938 | $38.0B | 0.23% | |
| 90 | AQLTISHARES TR | 545,574 | $36.8B | 0.22% | |
| 91 | BILLBILL HOLDINGS INC | 311,941 | $36.5B | 0.22% | |
| 92 | IWRISHARES TR | 496,382 | $36.3B | 0.22% | |
| 93 | USFRWISDOMTREE TR | 713,316 | $35.9B | 0.22% | |
| 94 | DECWAIM ETF PRODUCTS TRUST | 1,333,609 | $35.8B | 0.22% | |
| 95 | KOCOCA COLA CO | 594,790 | $35.8B | 0.22% | |
| 96 | RULECOLLABORATIVE INVESTMNT SER | 1,793,261 | $35.7B | 0.21% | |
| 97 | MDYGSPDR SER TR | 497,706 | $35.7B | 0.21% | |
| 98 | SHYGISHARES TR | 859,642 | $35.6B | 0.21% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 265,411 | $35.5B | 0.21% | |
| 100 | BSVVANGUARD BD INDEX FDS | 468,110 | $35.4B | 0.21% |
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