AE Wealth Management LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$13.8B
Holdings
1,808
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 5,358,330 | $490.1B | 3543.89% | |
| 2 | SPYMSPDR SER TR | 7,682,199 | $345.5B | 2498.48% | |
| 3 | AAPLAPPLE INC | 2,619,393 | $338.3B | 2445.83% | Put |
| 4 | VOOVANGUARD INDEX FDS | 851,717 | $299.2B | 2163.69% | |
| 5 | IVVISHARES TR | 730,323 | $280.6B | 2028.87% | |
| 6 | SPYSPDR S&P 500 ETF TR | 633,461 | $188.7B | 1364.71% | Put |
| 7 | MSFTMICROSOFT CORP | 746,108 | $178.9B | 1293.77% | |
| 8 | NDQINVESCO QQQ TR | 651,857 | $173.6B | 1255.05% | |
| 9 | VTVVANGUARD INDEX FDS | 993,414 | $139.4B | 1008.27% | |
| 10 | IWYISHARES TR | 1,153,963 | $139.1B | 1005.68% | |
| 11 | IEMGISHARES INC | 2,624,039 | $122.5B | 886.05% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 4,500,307 | $121.6B | 879.22% | |
| 13 | IWXISHARES TR | 1,794,917 | $116.6B | 843.19% | |
| 14 | XOMEXXON MOBIL CORP | 1,027,811 | $113.4B | 819.71% | |
| 15 | BEGSCOLLABORATIVE INVESTMNT SER | 5,140,491 | $100.8B | 728.50% | |
| 16 | AMZNAMAZON COM INC | 1,133,903 | $95.2B | 688.69% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 2,036,592 | $92.7B | 670.31% | |
| 18 | TLTISHARES TR | 907,963 | $90.4B | 653.61% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,720,320 | $89.9B | 649.88% | |
| 20 | CVXCHEVRON CORP NEW | 486,261 | $87.3B | 631.08% | |
| 21 | VUGVANGUARD INDEX FDS | 406,213 | $86.6B | 625.94% | |
| 22 | ESGUISHARES TR | 1,014,961 | $86.0B | 621.95% | |
| 23 | IWMISHARES TR | 747,868 | $85.3B | 616.64% | Put |
| 24 | EFGISHARES TR | 1,001,754 | $83.9B | 606.69% | |
| 25 | SPYGSPDR SER TR | 1,640,548 | $83.1B | 601.05% | |
| 26 | MFULCOLLABORATIVE INVESTMNT SER | 3,622,645 | $77.9B | 563.16% | |
| 27 | SPYVSPDR SER TR | 1,978,428 | $76.9B | 556.33% | |
| 28 | EFVISHARES TR | 1,661,819 | $76.2B | 551.29% | |
| 29 | USIGISHARES TR | 1,460,932 | $71.7B | 518.76% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 1,229,893 | $71.1B | 514.18% | |
| 31 | SHVISHARES TR | 634,778 | $69.8B | 504.51% | |
| 32 | IDEVISHARES TR | 1,209,378 | $67.7B | 489.51% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 589,197 | $63.8B | 461.00% | |
| 34 | IWSISHARES TR | 593,609 | $62.5B | 452.13% | |
| 35 | RULECOLLABORATIVE INVESTMNT SER | 3,072,709 | $60.1B | 434.35% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 111,766 | $59.3B | 428.45% | |
| 37 | GOOGLALPHABET INC | 659,294 | $58.2B | 420.59% | |
| 38 | IEFISHARES TR | 589,404 | $56.5B | 408.19% | |
| 39 | PGPROCTER AND GAMBLE CO | 357,994 | $54.3B | 392.31% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,068,937 | $53.6B | 387.45% | |
| 41 | SHYGISHARES TR | 1,295,993 | $53.0B | 383.17% | |
| 42 | NVDANVIDIA CORPORATION | 354,715 | $51.8B | 374.82% | |
| 43 | ABBVABBVIE INC | 317,343 | $51.3B | 370.82% | |
| 44 | SPSBSPDR SER TR | 1,737,226 | $51.0B | 369.04% | |
| 45 | MUBISHARES TR | 480,498 | $50.7B | 366.60% | |
| 46 | PFEPFIZER INC | 986,532 | $50.5B | 365.50% | |
| 47 | IJRISHARES TR | 518,877 | $49.1B | 355.06% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 1,082,122 | $48.9B | 353.26% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 830,516 | $48.6B | 351.17% | |
| 50 | HDHOME DEPOT INC | 153,550 | $48.5B | 350.68% | |
| 51 | SPTSSPDR SER TR | 1,667,319 | $48.2B | 348.28% | |
| 52 | MRKMERCK & CO INC | 430,941 | $47.8B | 345.71% | |
| 53 | JANTAIM ETF PRODUCTS TRUST | 1,852,652 | $46.9B | 338.91% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,860 | $45.7B | 330.25% | |
| 55 | TFLOISHARES TR | 898,700 | $45.3B | 327.57% | |
| 56 | JPMJPMORGAN CHASE & CO | 337,068 | $45.2B | 326.82% | |
| 57 | JNJJOHNSON & JOHNSON | 255,000 | $45.0B | 325.70% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 635,610 | $44.7B | 323.40% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 134,312 | $44.5B | 321.77% | |
| 60 | GQ9SPDR GOLD TR | 256,983 | $43.6B | 315.21% | |
| 61 | USMVISHARES TR | 593,831 | $42.8B | 309.58% | |
| 62 | BACBANK AMERICA CORP | 1,254,037 | $41.5B | 300.31% | |
| 63 | VTIVANGUARD INDEX FDS | 214,811 | $41.1B | 296.95% | |
| 64 | NEENEXTERA ENERGY INC | 490,263 | $41.0B | 296.34% | |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 650,006 | $40.1B | 289.61% | |
| 66 | TAT&T INC | 2,159,561 | $39.8B | 287.47% | |
| 67 | WMTWALMART INC | 277,924 | $39.4B | 284.93% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 1,209,337 | $39.0B | 281.64% | |
| 69 | TIPISHARES TR | 356,951 | $38.0B | 274.71% | |
| 70 | LMBSFIRST TR EXCHANGE-TRADED FD | 795,437 | $37.7B | 272.67% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 264,974 | $37.3B | 269.93% | |
| 72 | —ADVISORSHARES TR | 1,649,218 | $37.2B | 269.24% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 827,758 | $37.1B | 268.19% | |
| 74 | PEPPEPSICO INC | 204,196 | $36.9B | 266.74% | |
| 75 | IWRISHARES TR | 540,240 | $36.4B | 263.47% | |
| 76 | METMETLIFE INC | 501,108 | $36.3B | 262.22% | |
| 77 | IEIISHARES TR | 313,800 | $36.1B | 260.68% | |
| 78 | DGROISHARES TR | 720,005 | $36.0B | 260.30% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 854,615 | $35.9B | 259.35% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 342,645 | $34.7B | 250.75% | |
| 81 | USBUS BANCORP DEL | 793,984 | $34.6B | 250.36% | |
| 82 | VVISA INC | 161,675 | $33.6B | 242.87% | |
| 83 | MTUMISHARES TR | 229,323 | $33.5B | 241.97% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 842,417 | $33.2B | 239.99% | |
| 85 | IAUMISHARES GOLD TR | 1,809,740 | $33.0B | 238.28% | |
| 86 | MDYGSPDR SER TR | 504,062 | $32.9B | 238.14% | |
| 87 | MDPLNORTHERN LTS FD TR IV | 1,647,090 | $32.7B | 236.30% | |
| 88 | VOVANGUARD INDEX FDS | 155,255 | $31.6B | 228.79% | |
| 89 | BSVVANGUARD BD INDEX FDS | 419,320 | $31.6B | 228.24% | |
| 90 | BILLBILL COM HLDGS INC | 288,146 | $31.4B | 227.01% | |
| 91 | HDVISHARES TR | 296,079 | $30.9B | 223.16% | |
| 92 | DVNDEVON ENERGY CORP NEW | 499,196 | $30.7B | 222.01% | |
| 93 | MAMASTERCARD INCORPORATED | 87,004 | $30.3B | 218.75% | |
| 94 | AGGYWISDOMTREE TR | 702,730 | $30.0B | 216.71% | |
| 95 | IUSBISHARES TR | 662,756 | $29.8B | 215.30% | |
| 96 | EMREMERSON ELEC CO | 309,024 | $29.7B | 214.63% | |
| 97 | MCDMCDONALDS CORP | 111,761 | $29.5B | 212.95% | |
| 98 | LMTLOCKHEED MARTIN CORP | 60,468 | $29.4B | 212.70% | |
| 99 | SLQDISHARES TR | 613,039 | $29.3B | 212.14% | |
| 100 | IWPISHARES TR | 348,121 | $29.1B | 210.42% |
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