AE Wealth Management LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$12.6B
Holdings
1,736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 5,637,191 | $516.4B | 4094.60% | |
| 2 | VOOVANGUARD INDEX FDS | 1,047,653 | $343.9B | 2727.35% | |
| 3 | AAPLAPPLE INC | 2,463,954 | $340.5B | 2700.18% | |
| 4 | SPYMSPDR SER TR | 8,006,822 | $336.2B | 2665.99% | |
| 5 | IVVISHARES TR | 718,550 | $257.7B | 2043.53% | |
| 6 | MSFTMICROSOFT CORP | 761,408 | $177.3B | 1406.18% | |
| 7 | NDQINVESCO QQQ TR | 587,481 | $157.0B | 1245.03% | |
| 8 | IWYISHARES TR | 1,199,478 | $143.3B | 1136.52% | |
| 9 | SPYSPDR S&P 500 ETF TR | 536,023 | $142.3B | 1128.32% | Put |
| 10 | AMZNAMAZON COM INC | 1,105,431 | $124.9B | 990.52% | |
| 11 | VUGVANGUARD INDEX FDS | 565,273 | $120.9B | 959.01% | |
| 12 | SHVISHARES TR | 1,088,225 | $119.7B | 949.22% | |
| 13 | IWXISHARES TR | 1,875,532 | $108.2B | 858.28% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 4,281,464 | $107.7B | 853.86% | |
| 15 | TFLOISHARES TR | 2,057,007 | $103.9B | 823.72% | |
| 16 | ESGUISHARES TR | 1,241,553 | $98.6B | 781.80% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 2,173,762 | $98.0B | 777.22% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 3,010,792 | $97.7B | 774.61% | |
| 19 | TLTISHARES TR | 890,666 | $91.2B | 723.57% | |
| 20 | BEGSCOLLABORATIVE INVESTMNT SER | 4,469,272 | $87.5B | 693.79% | |
| 21 | VTVVANGUARD INDEX FDS | 683,760 | $84.4B | 669.51% | |
| 22 | SPYGSPDR SER TR | 1,660,897 | $83.2B | 659.83% | |
| 23 | IWMISHARES TR | 730,349 | $77.8B | 616.78% | Put |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 2,096,145 | $76.2B | 604.37% | |
| 25 | USIGISHARES TR | 1,561,360 | $75.0B | 594.91% | |
| 26 | XOMEXXON MOBIL CORP | 852,677 | $74.4B | 590.34% | |
| 27 | IEMGISHARES INC | 1,730,339 | $74.4B | 589.73% | |
| 28 | EFGISHARES TR | 1,016,523 | $73.8B | 584.88% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 1,181,741 | $68.3B | 541.54% | |
| 30 | MFULCOLLABORATIVE INVESTMNT SER | 3,146,904 | $67.4B | 534.39% | |
| 31 | IWSISHARES TR | 693,118 | $66.6B | 527.91% | |
| 32 | EFVISHARES TR | 1,714,896 | $66.1B | 523.95% | |
| 33 | GOOGLALPHABET INC | 686,102 | $65.6B | 520.39% | |
| 34 | TSLATESLA INC | 224,820 | $59.6B | 472.87% | |
| 35 | SPSBSPDR SER TR | 1,989,602 | $58.1B | 461.00% | |
| 36 | SPYVSPDR SER TR | 1,670,396 | $57.6B | 456.84% | |
| 37 | CVXCHEVRON CORP NEW | 386,999 | $55.6B | 440.89% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,089,648 | $54.7B | 433.41% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 575,497 | $54.6B | 432.98% | |
| 40 | SHYISHARES TR | 663,579 | $53.9B | 427.32% | |
| 41 | RULECOLLABORATIVE INVESTMNT SER | 2,665,150 | $51.8B | 410.66% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 1,402,879 | $51.2B | 405.93% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 99,237 | $50.1B | 397.43% | |
| 44 | MUBISHARES TR | 480,360 | $49.3B | 390.73% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 1,143,152 | $48.4B | 383.89% | |
| 46 | TIPISHARES TR | 460,140 | $48.3B | 382.76% | |
| 47 | PULSPGIM ETF TR | 979,813 | $48.1B | 381.33% | |
| 48 | VTIVANGUARD INDEX FDS | 265,673 | $47.7B | 378.09% | |
| 49 | GQ9SPDR GOLD TR | 302,288 | $46.8B | 370.75% | |
| 50 | JANTAIM ETF PRODUCTS TRUST | 1,959,094 | $46.5B | 368.97% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 789,443 | $46.0B | 365.02% | |
| 52 | USMVISHARES TR | 685,042 | $45.3B | 359.06% | |
| 53 | PGPROCTER AND GAMBLE CO | 355,751 | $44.9B | 356.15% | |
| 54 | AQLTISHARES TR | 1,967,239 | $44.8B | 355.04% | |
| 55 | HDHOME DEPOT INC | 157,933 | $43.6B | 345.57% | |
| 56 | PFEPFIZER INC | 969,708 | $42.4B | 336.49% | |
| 57 | —ADVISORSHARES TR | 1,951,054 | $42.2B | 334.62% | |
| 58 | IJRISHARES TR | 481,805 | $42.0B | 333.12% | |
| 59 | ABBVABBVIE INC | 304,644 | $40.9B | 324.21% | |
| 60 | JNJJOHNSON & JOHNSON | 245,527 | $40.1B | 318.05% | |
| 61 | SPTSSPDR SER TR | 1,373,638 | $39.7B | 314.90% | |
| 62 | NVDANVIDIA CORPORATION | 323,755 | $39.3B | 311.64% | |
| 63 | BSVVANGUARD BD INDEX FDS | 518,075 | $38.8B | 307.37% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,403 | $38.3B | 303.63% | |
| 65 | BILLBILL COM HLDGS INC | 288,651 | $38.2B | 302.98% | |
| 66 | LMBSFIRST TR EXCHANGE-TRADED FD | 801,660 | $38.0B | 301.00% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 566,289 | $37.7B | 299.20% | |
| 68 | SPTLSPDR SER TR | 1,271,188 | $37.7B | 298.77% | |
| 69 | ITOTISHARES TR | 457,565 | $36.4B | 288.60% | |
| 70 | BACBK OF AMERICA CORP | 1,181,316 | $35.7B | 282.90% | |
| 71 | NEENEXTERA ENERGY INC | 450,319 | $35.3B | 279.99% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 121,826 | $35.0B | 277.55% | |
| 73 | IEIISHARES TR | 305,523 | $34.9B | 276.86% | |
| 74 | TAT&T INC | 2,217,102 | $34.0B | 269.69% | |
| 75 | IWRISHARES TR | 538,824 | $33.5B | 265.55% | |
| 76 | IEFISHARES TR | 348,560 | $33.5B | 265.31% | |
| 77 | WMTWALMART INC | 252,595 | $32.8B | 259.79% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 860,888 | $32.7B | 259.20% | |
| 79 | SHYGISHARES TR | 816,030 | $32.6B | 258.44% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 1,157,263 | $32.6B | 258.14% | |
| 81 | DGROISHARES TR | 730,614 | $32.5B | 257.63% | |
| 82 | IUSBISHARES TR | 730,014 | $32.5B | 257.60% | |
| 83 | JPMJPMORGAN CHASE & CO | 307,770 | $32.2B | 255.03% | |
| 84 | VGLTVANGUARD SCOTTSDALE FDS | 504,140 | $31.7B | 251.62% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 747,423 | $31.4B | 248.86% | |
| 86 | MDPLNORTHERN LTS FD TR IV | 1,654,630 | $31.1B | 246.64% | |
| 87 | MRKMERCK & CO INC | 360,574 | $31.1B | 246.24% | |
| 88 | PEPPEPSICO INC | 189,882 | $31.0B | 245.82% | |
| 89 | SCZISHARES TR | 628,468 | $30.7B | 243.10% | |
| 90 | DVNDEVON ENERGY CORP NEW | 509,562 | $30.6B | 242.96% | |
| 91 | METMETLIFE INC | 490,264 | $29.8B | 236.29% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 764,994 | $29.7B | 235.49% | |
| 93 | JULWAIM ETF PRODUCTS TRUST | 1,147,845 | $29.6B | 234.49% | |
| 94 | VVISA INC | 165,866 | $29.5B | 233.65% | |
| 95 | BNDVANGUARD BD INDEX FDS | 410,477 | $29.3B | 232.17% | |
| 96 | MDYGSPDR SER TR | 484,097 | $29.2B | 231.66% | |
| 97 | FLRNSPDR SER TR | 961,608 | $29.1B | 231.05% | |
| 98 | LQDHISHARES U S ETF TR | 326,718 | $29.0B | 229.90% | |
| 99 | AGGYWISDOMTREE TR | 683,165 | $28.8B | 228.71% | |
| 100 | VGTVANGUARD WORLD FDS | 93,576 | $28.8B | 228.08% |
Page 1 of 18Next