AE Wealth Management LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$16732.5T
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,873,580 | $492.0T | 2.94% | |
| 2 | SPYMSPDR SER TR | 7,285,184 | $366.2T | 2.19% | |
| 3 | MSFTMICROSOFT CORP | 1,004,612 | $317.2T | 1.90% | |
| 4 | IVVISHARES TR | 716,360 | $307.6T | 1.84% | |
| 5 | VOOVANGUARD INDEX FDS | 763,831 | $300.0T | 1.79% | |
| 6 | BILSPDR SER TR | 3,266,086 | $299.9T | 1.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 820,477 | $292.1T | 1.75% | Put |
| 8 | NDQINVESCO QQQ TR | 675,725 | $242.1T | 1.45% | |
| 9 | SGOVISHARES TR | 1,868,522 | $188.1T | 1.12% | |
| 10 | IWYISHARES TR | 1,124,538 | $173.0T | 1.03% | |
| 11 | AMZNAMAZON COM INC | 1,354,770 | $172.2T | 1.03% | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 6,123,355 | $169.9T | 1.02% | |
| 13 | NVDANVIDIA CORPORATION | 328,605 | $142.9T | 0.85% | |
| 14 | IEMGISHARES INC | 2,698,753 | $128.4T | 0.77% | |
| 15 | GOOGLALPHABET INC | 942,009 | $123.3T | 0.74% | |
| 16 | SPYGSPDR SER TR | 2,056,187 | $121.9T | 0.73% | |
| 17 | VUGVANGUARD INDEX FDS | 434,590 | $118.3T | 0.71% | |
| 18 | IWXISHARES TR | 1,719,064 | $112.4T | 0.67% | |
| 19 | VTIVANGUARD INDEX FDS | 518,487 | $110.1T | 0.66% | |
| 20 | VNLAJANUS DETROIT STR TR | 2,253,434 | $108.1T | 0.65% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,830,653 | $105.4T | 0.63% | |
| 22 | XOMEXXON MOBIL CORP | 874,299 | $102.8T | 0.61% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 2,262,347 | $99.0T | 0.59% | |
| 24 | TLTISHARES TR | 1,049,249 | $91.3T | 0.55% | Call |
| 25 | EFGISHARES TR | 1,036,755 | $89.5T | 0.53% | |
| 26 | SPYVSPDR SER TR | 2,091,831 | $86.3T | 0.52% | |
| 27 | USMVISHARES TR | 1,150,992 | $83.3T | 0.50% | |
| 28 | IWMISHARES TR | 702,401 | $82.9T | 0.50% | Put |
| 29 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,493,569 | $80.0T | 0.48% | |
| 30 | CVXCHEVRON CORP NEW | 464,140 | $78.3T | 0.47% | |
| 31 | QUALISHARES TR | 563,521 | $74.3T | 0.44% | |
| 32 | TSLATESLA INC | 296,016 | $74.1T | 0.44% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 146,780 | $74.0T | 0.44% | |
| 34 | USIGISHARES TR | 1,537,837 | $73.9T | 0.44% | |
| 35 | EFVISHARES TR | 1,498,027 | $73.3T | 0.44% | |
| 36 | TFLOISHARES TR | 1,431,699 | $72.6T | 0.43% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,408,410 | $70.7T | 0.42% | |
| 38 | PGPROCTER AND GAMBLE CO | 480,777 | $70.1T | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 198,719 | $69.6T | 0.42% | |
| 40 | VTVVANGUARD INDEX FDS | 492,664 | $68.0T | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 463,558 | $67.2T | 0.40% | |
| 42 | METAMETA PLATFORMS INC | 220,967 | $66.3T | 0.40% | |
| 43 | IJRISHARES TR | 697,803 | $65.8T | 0.39% | |
| 44 | AUGWAIM ETF PRODUCTS TRUST | 2,707,545 | $65.7T | 0.39% | |
| 45 | SPTSSPDR SER TR | 2,191,892 | $63.0T | 0.38% | |
| 46 | BEGSCOLLABORATIVE INVESTMNT SER | 3,324,160 | $61.1T | 0.37% | |
| 47 | GQ9SPDR GOLD TR | 352,384 | $60.4T | 0.36% | |
| 48 | CSCOCISCO SYS INC | 1,113,120 | $59.8T | 0.36% | |
| 49 | IWSISHARES TR | 570,975 | $59.6T | 0.36% | |
| 50 | XHLFBONDBLOXX ETF TRUST | 1,171,688 | $58.9T | 0.35% | |
| 51 | MUBISHARES TR | 570,552 | $58.5T | 0.35% | |
| 52 | HDHOME DEPOT INC | 190,271 | $57.5T | 0.34% | |
| 53 | IDEVISHARES TR | 978,006 | $57.0T | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 356,984 | $55.6T | 0.33% | |
| 55 | AGGISHARES TR | 573,940 | $54.0T | 0.32% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,001,626 | $53.6T | 0.32% | |
| 57 | PAUGINNOVATOR ETFS TR | 1,708,792 | $53.1T | 0.32% | |
| 58 | MFULCOLLABORATIVE INVESTMNT SER | 2,459,045 | $52.2T | 0.31% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 911,375 | $52.1T | 0.31% | |
| 60 | MCDMCDONALDS CORP | 197,284 | $52.0T | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,598,459 | $51.8T | 0.31% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 152,748 | $51.2T | 0.31% | |
| 63 | VVISA INC | 221,894 | $51.0T | 0.31% | |
| 64 | ABBVABBVIE INC | 326,991 | $48.7T | 0.29% | |
| 65 | JULWAIM ETF PRODUCTS TRUST | 1,649,547 | $48.5T | 0.29% | |
| 66 | WMTWALMART INC | 300,783 | $48.1T | 0.29% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 464,003 | $47.9T | 0.29% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 1,595,261 | $47.8T | 0.29% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 1,367,001 | $46.4T | 0.28% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 1,047,532 | $45.8T | 0.27% | |
| 71 | IJHISHARES TR | 183,612 | $45.8T | 0.27% | |
| 72 | PFEPFIZER INC | 1,379,056 | $45.7T | 0.27% | |
| 73 | SIXJAIM ETF PRODUCTS TRUST | 1,852,378 | $45.5T | 0.27% | |
| 74 | LLYELI LILLY & CO | 82,626 | $44.4T | 0.27% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 876,423 | $44.3T | 0.27% | |
| 76 | GOOGALPHABET INC | 333,564 | $44.0T | 0.26% | |
| 77 | JUNWAIM ETF PRODUCTS TRUST | 1,673,844 | $42.8T | 0.26% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 597,117 | $42.7T | 0.25% | |
| 79 | PEPPEPSICO INC | 249,310 | $42.2T | 0.25% | |
| 80 | VOVANGUARD INDEX FDS | 201,365 | $41.9T | 0.25% | |
| 81 | MRKMERCK & CO INC | 399,971 | $41.2T | 0.25% | |
| 82 | VGTVANGUARD WORLD FDS | 97,262 | $40.4T | 0.24% | |
| 83 | IEIISHARES TR | 353,682 | $40.0T | 0.24% | |
| 84 | TAILCAMBRIA ETF TR | 3,079,633 | $39.9T | 0.24% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 424,814 | $39.3T | 0.24% | |
| 86 | USFRWISDOMTREE TR | 767,777 | $38.6T | 0.23% | |
| 87 | JULTAIM ETF PRODUCTS TRUST | 1,234,800 | $38.1T | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 370,423 | $38.1T | 0.23% | |
| 89 | MDYGSPDR SER TR | 546,910 | $37.8T | 0.23% | |
| 90 | MDPLNORTHERN LTS FD TR IV | 1,601,934 | $37.1T | 0.22% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 261,768 | $36.7T | 0.22% | |
| 92 | IBHDISHARES TR | 1,578,128 | $36.6T | 0.22% | |
| 93 | IVWISHARES TR | 533,734 | $36.5T | 0.22% | |
| 94 | DGROISHARES TR | 736,950 | $36.5T | 0.22% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 513,142 | $36.3T | 0.22% | |
| 96 | JAAAJANUS DETROIT STR TR | 719,184 | $36.2T | 0.22% | |
| 97 | IEFISHARES TR | 394,957 | $36.2T | 0.22% | |
| 98 | IBDPISHARES TR | 1,444,484 | $35.7T | 0.21% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 910,324 | $35.7T | 0.21% | |
| 100 | TAT&T INC | 2,375,616 | $35.7T | 0.21% |
Page 1 of 20Next