AE Wealth Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$16.6B
Holdings
1,886
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INCORPORATED | 39,782 | $19.5B | 116.95% | |
| 202 | SHVISHARES TR | 176,021 | $19.4B | 116.88% | |
| 203 | LMBSFIRST TR EXCHANGE-TRADED FD | 405,985 | $19.4B | 116.35% | |
| 204 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,417,567 | $19.3B | 115.94% | |
| 205 | DGRWWISDOMTREE TR | 285,905 | $19.1B | 114.57% | |
| 206 | DISDISNEY WALT CO | 213,052 | $19.0B | 114.35% | |
| 207 | ANGLVANECK ETF TRUST | 684,248 | $19.0B | 114.23% | |
| 208 | FIDUFIDELITY COVINGTON TRUST | 332,207 | $18.9B | 113.57% | |
| 209 | EFAISHARES TR | 256,935 | $18.6B | 111.98% | |
| 210 | NFLXNETFLIX INC | 42,132 | $18.6B | 111.57% | |
| 211 | VIGVANGUARD SPECIALIZED FUNDS | 114,187 | $18.5B | 111.50% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 219,051 | $18.4B | 110.88% | |
| 213 | CATCATERPILLAR INC | 74,808 | $18.4B | 110.65% | |
| 214 | GISGENERAL MLS INC | 239,875 | $18.4B | 110.60% | |
| 215 | XLUSELECT SECTOR SPDR TR | 280,867 | $18.4B | 110.49% | |
| 216 | AMGNAMGEN INC | 82,552 | $18.3B | 110.18% | |
| 217 | DTEDTE ENERGY CO | 166,362 | $18.3B | 110.03% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 292,046 | $18.3B | 109.93% | |
| 219 | VBRVANGUARD INDEX FDS | 110,526 | $18.3B | 109.90% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 101,573 | $18.2B | 109.45% | |
| 221 | OKEONEOK INC NEW | 294,654 | $18.2B | 109.33% | |
| 222 | CWBSPDR SER TR | 258,554 | $18.1B | 108.72% | |
| 223 | LQDISHARES TR | 167,145 | $18.1B | 108.66% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 632,136 | $18.0B | 108.27% | |
| 225 | JEPQJ P MORGAN EXCHANGE TRADED F | 371,334 | $18.0B | 107.98% | |
| 226 | CAGCONAGRA BRANDS INC | 529,361 | $17.9B | 107.31% | |
| 227 | ETRENTERGY CORP NEW | 180,774 | $17.6B | 105.82% | |
| 228 | HDVISHARES TR | 174,576 | $17.6B | 105.78% | |
| 229 | MAYTAIM ETF PRODUCTS TRUST | 667,063 | $17.6B | 105.52% | |
| 230 | EIXEDISON INTL | 250,882 | $17.4B | 104.74% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 1,613,656 | $17.4B | 104.57% | |
| 232 | PG4PRINCIPAL FINANCIAL GROUP IN | 229,324 | $17.4B | 104.55% | |
| 233 | TFCTRUIST FINL CORP | 572,328 | $17.4B | 104.42% | |
| 234 | ABGAMERISOURCEBERGEN CORP | 89,520 | $17.2B | 103.56% | |
| 235 | OGEOGE ENERGY CORP | 478,225 | $17.2B | 103.24% | |
| 236 | SPBOSPDR SER TR | 593,453 | $17.1B | 103.01% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 32,446 | $16.9B | 101.77% | |
| 238 | BENFRANKLIN RESOURCES INC | 631,504 | $16.9B | 101.40% | |
| 239 | DVNDEVON ENERGY CORP NEW | 347,898 | $16.8B | 101.10% | |
| 240 | CMSCMS ENERGY CORP | 282,888 | $16.6B | 99.91% | |
| 241 | IAU*ISHARES GOLD TR | 456,555 | $16.6B | 99.88% | |
| 242 | IBTIISHARES TR | 753,501 | $16.6B | 99.66% | |
| 243 | CSGPCOSTAR GROUP INC | 185,759 | $16.5B | 99.39% | |
| 244 | FTCSFIRST TR EXCHANGE-TRADED FD | 219,714 | $16.5B | 99.17% | |
| 245 | SLYGSPDR SER TR | 214,253 | $16.5B | 99.12% | |
| 246 | SHYISHARES TR | 202,915 | $16.5B | 98.91% | |
| 247 | SH1USDPROSHARES TR | 1,183,701 | $16.4B | 98.77% | |
| 248 | IHIISHARES TR | 290,690 | $16.4B | 98.67% | |
| 249 | XLFISELECT SECTOR SPDR TR | 219,923 | $16.3B | 98.06% | |
| 250 | ISTBISHARES TR | 348,481 | $16.3B | 97.71% | |
| 251 | FTNTFORTINET INC | 211,083 | $16.0B | 95.92% | |
| 252 | FSKFS KKR CAP CORP | 830,693 | $15.9B | 95.80% | |
| 253 | JUNTAIM ETF PRODUCTS TRUST | 606,201 | $15.9B | 95.49% | |
| 254 | LNTALLIANT ENERGY CORP | 301,352 | $15.8B | 95.07% | |
| 255 | FITBFIFTH THIRD BANCORP | 599,973 | $15.7B | 94.54% | |
| 256 | ACNACCENTURE PLC IRELAND | 50,940 | $15.7B | 94.49% | |
| 257 | ORCLORACLE CORP | 131,802 | $15.7B | 94.36% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 207,020 | $15.7B | 94.16% | |
| 259 | IVZINVESCO LTD | 930,323 | $15.6B | 94.01% | |
| 260 | VCRVANGUARD WORLD FDS | 55,188 | $15.6B | 93.96% | |
| 261 | BUFDFIRST TR EXCHNG TRADED FD VI | 723,857 | $15.6B | 93.73% | |
| 262 | PLDPROLOGIS INC. | 126,141 | $15.5B | 92.99% | |
| 263 | KEYKEYCORP | 1,672,761 | $15.5B | 92.92% | |
| 264 | NRANRG ENERGY INC | 407,989 | $15.3B | 91.70% | |
| 265 | DFSVDIMENSIONAL ETF TRUST | 592,098 | $15.2B | 91.48% | |
| 266 | PPLPPL CORP | 574,022 | $15.2B | 91.31% | |
| 267 | AVUVAMERICAN CENTY ETF TR | 194,707 | $15.1B | 90.84% | |
| 268 | FIAXTIDAL ETF TR II | 745,881 | $14.9B | 89.61% | |
| 269 | IUSVISHARES TR | 190,419 | $14.9B | 89.59% | |
| 270 | ONEQFIDELITY COMWLTH TR | 273,539 | $14.8B | 88.93% | |
| 271 | NKENIKE INC | 133,454 | $14.7B | 88.55% | |
| 272 | INTUINTUIT | 32,034 | $14.7B | 88.23% | |
| 273 | GMAYFIRST TR EXCHNG TRADED FD VI | 469,071 | $14.7B | 88.08% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 299,234 | $14.6B | 87.93% | |
| 275 | CMACOMERICA INC | 343,517 | $14.6B | 87.48% | |
| 276 | COWZPACER FDS TR | 303,096 | $14.5B | 87.22% | |
| 277 | CFGCITIZENS FINL GROUP INC | 552,394 | $14.4B | 86.61% | |
| 278 | PMAYINNOVATOR ETFS TR | 480,044 | $14.3B | 86.14% | |
| 279 | MOALTRIA GROUP INC | 316,259 | $14.3B | 86.12% | |
| 280 | VNQVANGUARD INDEX FDS | 170,382 | $14.2B | 85.59% | |
| 281 | WTPIWISDOMTREE TR | 438,382 | $14.2B | 85.40% | |
| 282 | SONSONOCO PRODS CO | 240,227 | $14.2B | 85.24% | |
| 283 | LINLINDE PLC | 37,169 | $14.2B | 85.15% | |
| 284 | FVDFIRST TR VALUE LINE DIVID IN | 351,205 | $14.1B | 84.64% | |
| 285 | QQQMINVESCO EXCH TRADED FD TR II | 92,037 | $14.0B | 84.09% | |
| 286 | FEFIRSTENERGY CORP | 358,459 | $13.9B | 83.78% | |
| 287 | XLSRSSGA ACTIVE TR | 320,609 | $13.9B | 83.57% | |
| 288 | AXPAMERICAN EXPRESS CO | 79,524 | $13.9B | 83.28% | |
| 289 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 726,533 | $13.8B | 83.14% | |
| 290 | BUFQFIRST TR EXCHNG TRADED FD VI | 551,968 | $13.8B | 83.05% | |
| 291 | MTUMISHARES TR | 95,535 | $13.8B | 82.84% | |
| 292 | WECWEC ENERGY GROUP INC | 155,588 | $13.7B | 82.54% | |
| 293 | DFCFDIMENSIONAL ETF TRUST | 327,403 | $13.7B | 82.13% | |
| 294 | IGMISHARES TR | 34,753 | $13.7B | 82.08% | |
| 295 | BAUGINNOVATOR ETFS TR | 406,727 | $13.6B | 82.05% | |
| 296 | QQEWFIRST TR NAS100 EQ WEIGHTED | 127,301 | $13.6B | 81.81% | |
| 297 | TDIVFIRST TR EXCHANGE-TRADED FD | 230,675 | $13.5B | 81.35% | |
| 298 | IEXIDEX CORP | 62,802 | $13.5B | 81.27% | |
| 299 | IHDGWISDOMTREE TR | 335,766 | $13.5B | 81.08% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 209,627 | $13.4B | 80.59% |