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 | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $5.8B |
IBTEISHARES TR | $5.7B |
JNKSPDR SER TR | $5.7B |
MRVLMARVELL TECHNOLOGY INC | $5.7B |
DAPRFIRST TR EXCHNG TRADED FD VI | $5.7B |
SMHVANECK ETF TRUST | $5.7B |
DELLDELL TECHNOLOGIES INC | $5.6B |
QMARFIRST TR EXCHNG TRADED FD VI | $5.6B |
LGOVFIRST TR EXCHANGE-TRADED FD | $5.6B |
PDIPIMCO DYNAMIC INCOME FD | $5.5B |
BONDPIMCO ETF TR | $5.5B |
PSXPHILLIPS 66 | $5.4B |
ADIANALOG DEVICES INC | $5.4B |
NOBLPROSHARES TR | $5.4B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $5.4B |
SPHDINVESCO EXCH TRADED FD TR II | $5.4B |
FLOTISHARES TR | $5.3B |
PPGPPG INDS INC | $5.3B |
CAHCARDINAL HEALTH INC | $5.3B |
IYRISHARES TR | $5.3B |
AQLTISHARES TR | $5.3B |
XFEBFIRST TR EXCH TRADED FD III | $5.3B |
FIWFIRST TR EXCHANGE TRADED FD | $5.2B |
SDYSPDR SER TR | $5.2B |
SPHYSPDR SER TR | $5.2B |
CNCCENTENE CORP DEL | $5.2B |
DFEVDIMENSIONAL ETF TRUST | $5.1B |
PNCPNC FINL SVCS GROUP INC | $5.1B |
COHRCOHERENT CORP | $5.1B |
JBLJABIL INC | $5.1B |
SRLNSSGA ACTIVE ETF TR | $5.1B |
UGIUGI CORP NEW | $5.0B |
WMBWILLIAMS COS INC | $5.0B |
EQREQUITY RESIDENTIAL | $5.0B |
MSCIMSCI INC | $5.0B |
IJJISHARES TR | $5.0B |
DLSWISDOMTREE TR | $4.9B |
SJNKSPDR SER TR | $4.9B |
PJANINNOVATOR ETFS TR | $4.9B |
FAPRFIRST TR EXCHNG TRADED FD VI | $4.8B |
FAIFIRST TR EXCHANGE-TRADED FD | $4.8B |
IGLBISHARES TR | $4.8B |
GPNGLOBAL PMTS INC | $4.8B |
FLTRVANECK ETF TRUST | $4.8B |
HYLSFIRST TR EXCHANGE-TRADED FD | $4.8B |
APRTAIM ETF PRODUCTS TRUST | $4.8B |
USRTISHARES TR | $4.8B |
VTEBVANGUARD MUN BD FDS | $4.7B |
PGHYINVESCO EXCH TRADED FD TR II | $4.7B |
PSAPUBLIC STORAGE | $4.7B |
APTVAPTIV PLC | $4.7B |
ENBENBRIDGE INC | $4.7B |
EMLCVANECK ETF TRUST | $4.7B |
ETNEATON CORP PLC | $4.7B |
PDECINNOVATOR ETFS TR | $4.7B |
SPIPSPDR SER TR | $4.7B |
RDVIFIRST TR EXCHANGE-TRADED FD | $4.7B |
FOCTFIRST TR EXCHNG TRADED FD VI | $4.7B |
APHAMPHENOL CORP NEW | $4.7B |
PANWPALO ALTO NETWORKS INC | $4.7B |
BROBROWN & BROWN INC | $4.6B |
GGGGRACO INC | $4.6B |
FNCLFIDELITY COVINGTON TRUST | $4.6B |
AALAMERICAN AIRLS GROUP INC | $4.6B |
INGRINGREDION INC | $4.6B |
HESHESS CORP | $4.5B |
EPSWISDOMTREE TR | $4.5B |
TECK/BTECK RESOURCES LTD | $4.5B |
APDAIR PRODS & CHEMS INC | $4.5B |
FLDRFIDELITY MERRIMACK STR TR | $4.5B |
—LABORATORY CORP AMER HLDGS | $4.5B |
FCXFREEPORT-MCMORAN INC | $4.5B |
QQXTFIRST TR EXCHANGE-TRADED FD | $4.4B |
CMICUMMINS INC | $4.4B |
MISLFIRST TR EXCHANGE-TRADED FD | $4.4B |
FTITECHNIPFMC PLC | $4.4B |
ULTAULTA BEAUTY INC | $4.4B |
AVTAVNET INC | $4.4B |
RSPNINVESCO EXCHANGE TRADED FD T | $4.4B |
CLCOLGATE PALMOLIVE CO | $4.4B |
HYGVFLEXSHARES TR | $4.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4B |
DOCTFIRST TR EXCHNG TRADED FD VI | $4.4B |
PFFDGLOBAL X FDS | $4.4B |
RCLROYAL CARIBBEAN GROUP | $4.3B |
8CWCROWN CASTLE INC | $4.3B |
SHWSHERWIN WILLIAMS CO | $4.3B |
GILDGILEAD SCIENCES INC | $4.3B |
VALEVALE S A | $4.3B |
BILSSPDR SER TR | $4.3B |
UUNITY SOFTWARE INC | $4.2B |
TSNTYSON FOODS INC | $4.2B |
IBHDISHARES TR | $4.2B |
—SIMPLIFY EXCHANGE TRADED FUN | $4.2B |
HALHALLIBURTON CO | $4.2B |
TELTE CONNECTIVITY LTD | $4.1B |
GPKGRAPHIC PACKAGING HLDG CO | $4.1B |
FFIVF5 INC | $4.1B |
FTECFIDELITY COVINGTON TRUST | $4.1B |
PHPARKER-HANNIFIN CORP | $4.1B |