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 |
|---|---|---|---|---|---|
| 101 | IUSBISHARES TR | 776,037 | $35.3B | 0.21% | |
| 102 | SPTLSPDR SER TR | 1,155,095 | $34.5B | 0.21% | |
| 103 | IJHISHARES TR | 131,811 | $34.5B | 0.21% | |
| 104 | PJUNINNOVATOR ETFS TR | 1,059,453 | $33.6B | 0.20% | |
| 105 | AQLTISHARES TR | 1,460,314 | $33.4B | 0.20% | |
| 106 | PJULINNOVATOR ETFS TR | 969,510 | $33.2B | 0.20% | |
| 107 | KMBKIMBERLY-CLARK CORP | 240,181 | $33.2B | 0.20% | |
| 108 | TAILCAMBRIA ETF TR | 2,440,460 | $33.1B | 0.20% | |
| 109 | DGROISHARES TR | 641,946 | $33.1B | 0.20% | |
| 110 | IAUMISHARES GOLD TR | 1,722,723 | $33.0B | 0.20% | |
| 111 | FIXDFIRST TR EXCHNG TRADED FD VI | 744,519 | $32.9B | 0.20% | |
| 112 | GLDMWORLD GOLD TR | 861,228 | $32.8B | 0.20% | |
| 113 | SNAVCOLLABORATIVE INVESTMNT SER | 1,170,862 | $31.8B | 0.19% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 275,843 | $31.4B | 0.19% | |
| 115 | AGGYWISDOMTREE TR | 727,297 | $31.3B | 0.19% | |
| 116 | SPGIS&P GLOBAL INC | 77,946 | $31.2B | 0.19% | |
| 117 | IWPISHARES TR | 322,501 | $31.2B | 0.19% | |
| 118 | IVWISHARES TR | 440,649 | $31.1B | 0.19% | |
| 119 | DONWISDOMTREE TR | 736,317 | $31.0B | 0.19% | |
| 120 | FISVFISERV INC | 244,964 | $30.9B | 0.19% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 425,310 | $30.9B | 0.19% | |
| 122 | AVGOBROADCOM INC | 35,552 | $30.8B | 0.19% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 630,720 | $30.4B | 0.18% | |
| 124 | EDVVANGUARD WORLD FD | 348,471 | $30.3B | 0.18% | |
| 125 | ILTBISHARES TR | 567,402 | $29.8B | 0.18% | |
| 126 | VOOVVANGUARD ADMIRAL FDS INC | 190,652 | $29.7B | 0.18% | |
| 127 | IWFISHARES TR | 106,914 | $29.4B | 0.18% | |
| 128 | BNDVANGUARD BD INDEX FDS | 400,889 | $29.1B | 0.18% | |
| 129 | WSOWATSCO INC | 75,958 | $29.0B | 0.17% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 53,737 | $28.9B | 0.17% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 460,184 | $28.9B | 0.17% | |
| 132 | JAAAJANUS DETROIT STR TR | 577,910 | $28.8B | 0.17% | |
| 133 | SPTSSPDR SER TR | 988,489 | $28.5B | 0.17% | |
| 134 | FFORD MTR CO DEL | 1,877,246 | $28.4B | 0.17% | |
| 135 | MBBISHARES TR | 300,108 | $28.0B | 0.17% | |
| 136 | GJUNFIRST TR EXCHNG TRADED FD VI | 915,941 | $27.6B | 0.17% | |
| 137 | SPTISPDR SER TR | 971,422 | $27.5B | 0.17% | |
| 138 | SLVISHARES SILVER TR | 1,305,131 | $27.3B | 0.16% | |
| 139 | FDLFIRST TR MORNINGSTAR DIVID L | 794,894 | $27.0B | 0.16% | |
| 140 | PEOEXELON CORP | 663,143 | $27.0B | 0.16% | |
| 141 | MAYWAIM ETF PRODUCTS TRUST | 1,042,931 | $27.0B | 0.16% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 288,332 | $26.5B | 0.16% | |
| 143 | DUHPDIMENSIONAL ETF TRUST | 992,617 | $26.3B | 0.16% | |
| 144 | JULTAIM ETF PRODUCTS TRUST | 828,175 | $26.2B | 0.16% | |
| 145 | STIPISHARES TR | 267,923 | $26.1B | 0.16% | |
| 146 | TIPISHARES TR | 242,725 | $26.1B | 0.16% | |
| 147 | IAUISHARES TR | 1,030,386 | $26.1B | 0.16% | |
| 148 | DIVGLOBAL X FDS | 1,547,558 | $25.8B | 0.16% | |
| 149 | CVSCVS HEALTH CORP | 372,496 | $25.8B | 0.15% | |
| 150 | NEENEXTERA ENERGY INC | 345,970 | $25.7B | 0.15% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 627,876 | $25.5B | 0.15% | |
| 152 | SPTMSPDR SER TR | 468,050 | $25.5B | 0.15% | |
| 153 | ABTABBOTT LABS | 232,704 | $25.4B | 0.15% | |
| 154 | LGLVSPDR SER TR | 179,286 | $25.2B | 0.15% | |
| 155 | WDIVSPDR INDEX SHS FDS | 436,021 | $25.0B | 0.15% | |
| 156 | FMAYFIRST TR EXCHNG TRADED FD VI | 637,387 | $24.8B | 0.15% | |
| 157 | FGDFIRST TR EXCHANGE TRADED FD | 1,140,930 | $24.5B | 0.15% | |
| 158 | XLVSELECT SECTOR SPDR TR | 184,173 | $24.4B | 0.15% | |
| 159 | 7HPHP INC | 790,883 | $24.3B | 0.15% | |
| 160 | DOWDOW INC | 455,773 | $24.3B | 0.15% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 184,705 | $24.3B | 0.15% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 464,789 | $24.0B | 0.14% | |
| 163 | VVVANGUARD INDEX FDS | 118,521 | $24.0B | 0.14% | |
| 164 | SCHGSCHWAB STRATEGIC TR | 318,395 | $23.9B | 0.14% | |
| 165 | EDIVSPDR INDEX SHS FDS | 835,794 | $23.8B | 0.14% | |
| 166 | SPDWSPDR INDEX SHS FDS | 728,935 | $23.7B | 0.14% | |
| 167 | CMCSACOMCAST CORP NEW | 570,643 | $23.7B | 0.14% | |
| 168 | SPABSPDR SER TR | 931,433 | $23.6B | 0.14% | |
| 169 | EMREMERSON ELEC CO | 260,315 | $23.5B | 0.14% | |
| 170 | SPLBSPDR SER TR | 1,006,402 | $23.4B | 0.14% | |
| 171 | LMTLOCKHEED MARTIN CORP | 50,710 | $23.3B | 0.14% | |
| 172 | VBVANGUARD INDEX FDS | 115,839 | $23.0B | 0.14% | |
| 173 | DDOMINION ENERGY INC | 443,413 | $23.0B | 0.14% | |
| 174 | MGKVANGUARD WORLD FD | 96,310 | $22.7B | 0.14% | |
| 175 | SLQDISHARES TR | 468,085 | $22.6B | 0.14% | |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 363,582 | $22.5B | 0.14% | |
| 177 | XLKSELECT SECTOR SPDR TR | 127,288 | $22.1B | 0.13% | |
| 178 | ZROZPIMCO ETF TR | 233,639 | $21.5B | 0.13% | |
| 179 | DAUGFIRST TR EXCHNG TRADED FD VI | 625,450 | $21.3B | 0.13% | |
| 180 | GPCGENUINE PARTS CO | 125,334 | $21.2B | 0.13% | |
| 181 | CRMSALESFORCE INC | 99,408 | $21.0B | 0.13% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 214,359 | $21.0B | 0.13% | |
| 183 | BACBANK AMERICA CORP | 727,787 | $20.9B | 0.13% | |
| 184 | IGSBISHARES TR | 415,311 | $20.8B | 0.13% | |
| 185 | QCOMQUALCOMM INC | 174,753 | $20.8B | 0.13% | |
| 186 | OMCOMNICOM GROUP INC | 218,027 | $20.7B | 0.12% | |
| 187 | VLOVALERO ENERGY CORP | 176,556 | $20.7B | 0.12% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 138,200 | $20.7B | 0.12% | |
| 189 | HYGISHARES TR | 275,152 | $20.7B | 0.12% | |
| 190 | IPINTERNATIONAL PAPER CO | 647,682 | $20.6B | 0.12% | |
| 191 | PRUPRUDENTIAL FINL INC | 229,352 | $20.2B | 0.12% | |
| 192 | FTSMFIRST TR EXCHANGE-TRADED FD | 338,932 | $20.1B | 0.12% | |
| 193 | NINISOURCE INC | 731,934 | $20.0B | 0.12% | |
| 194 | BUFRFIRST TR EXCHNG TRADED FD VI | 798,278 | $20.0B | 0.12% | |
| 195 | FLRNSPDR SER TR | 648,493 | $19.9B | 0.12% | |
| 196 | XLESELECT SECTOR SPDR TR | 243,385 | $19.8B | 0.12% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 508,424 | $19.6B | 0.12% | |
| 198 | USBUS BANCORP DEL | 592,414 | $19.6B | 0.12% | |
| 199 | HONHONEYWELL INTL INC | 94,077 | $19.5B | 0.12% | |
| 200 | SOSOUTHERN CO | 276,932 | $19.5B | 0.12% |