AE Wealth Management LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$13.8T
Holdings
1,808
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 454,588 | $28.9B | 0.21% | |
| 102 | TSLATESLA INC | 232,982 | $28.7B | 0.21% | |
| 103 | MBBISHARES TR | 309,348 | $28.7B | 0.21% | |
| 104 | FLRNSPDR SER TR | 937,999 | $28.5B | 0.21% | |
| 105 | CSCOCISCO SYS INC | 597,096 | $28.4B | 0.21% | |
| 106 | XLVSELECT SECTOR SPDR TR | 209,360 | $28.4B | 0.21% | |
| 107 | DFUSDIMENSIONAL ETF TRUST | 682,977 | $28.4B | 0.21% | |
| 108 | DECWAIM ETF PRODUCTS TRUST | 1,151,817 | $28.1B | 0.20% | |
| 109 | FDLFIRST TR MORNINGSTAR DIVID L | 760,385 | $27.8B | 0.20% | |
| 110 | GILDGILEAD SCIENCES INC | 320,275 | $27.5B | 0.20% | |
| 111 | SOSOUTHERN CO | 384,124 | $27.4B | 0.20% | |
| 112 | VOOVVANGUARD ADMIRAL FDS INC | 195,537 | $27.4B | 0.20% | |
| 113 | VGTVANGUARD WORLD FDS | 84,571 | $27.0B | 0.20% | |
| 114 | VDCVANGUARD WORLD FDS | 140,672 | $26.9B | 0.19% | |
| 115 | STIPISHARES TR | 274,806 | $26.6B | 0.19% | |
| 116 | BNDVANGUARD BD INDEX FDS | 369,748 | $26.6B | 0.19% | |
| 117 | DONWISDOMTREE TR | 639,674 | $26.3B | 0.19% | |
| 118 | VFHVANGUARD WORLD FDS | 317,917 | $26.3B | 0.19% | |
| 119 | XLESELECT SECTOR SPDR TR | 299,694 | $26.2B | 0.19% | |
| 120 | FTSMFIRST TR EXCHANGE-TRADED FD | 439,423 | $26.1B | 0.19% | |
| 121 | CATCATERPILLAR INC | 108,988 | $26.1B | 0.19% | |
| 122 | GLDMWORLD GOLD TR | 720,544 | $26.1B | 0.19% | |
| 123 | JULWAIM ETF PRODUCTS TRUST | 967,332 | $26.0B | 0.19% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 56,802 | $25.9B | 0.19% | |
| 125 | HYGISHARES TR | 347,736 | $25.6B | 0.19% | |
| 126 | SPTLSPDR SER TR | 881,709 | $25.6B | 0.19% | |
| 127 | AQLTISHARES TR | 413,275 | $25.5B | 0.18% | |
| 128 | VLOVALERO ENERGY CORP | 200,766 | $25.5B | 0.18% | |
| 129 | XLUSELECT SECTOR SPDR TR | 359,305 | $25.3B | 0.18% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 574,571 | $25.2B | 0.18% | |
| 131 | POCTINNOVATOR ETFS TR | 838,232 | $25.2B | 0.18% | |
| 132 | METAMETA PLATFORMS INC | 209,065 | $25.2B | 0.18% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 183,280 | $25.1B | 0.18% | |
| 134 | AGGISHARES TR | 257,008 | $24.9B | 0.18% | |
| 135 | OXYOCCIDENTAL PETE CORP | 394,571 | $24.9B | 0.18% | |
| 136 | FGDFIRST TR EXCHANGE TRADED FD | 1,128,821 | $24.8B | 0.18% | |
| 137 | ITOTISHARES TR | 290,314 | $24.6B | 0.18% | |
| 138 | IJHISHARES TR | 101,460 | $24.5B | 0.18% | |
| 139 | GOOGALPHABET INC | 275,001 | $24.4B | 0.18% | |
| 140 | PAUGINNOVATOR ETFS TR | 854,092 | $24.2B | 0.18% | |
| 141 | MRO*MARATHON OIL CORP | 892,641 | $24.2B | 0.17% | |
| 142 | USFRWISDOMTREE TR | 480,572 | $24.2B | 0.17% | |
| 143 | WDIVSPDR INDEX SHS FDS | 410,211 | $24.1B | 0.17% | |
| 144 | UAUGINNOVATOR ETFS TR | 903,753 | $23.6B | 0.17% | |
| 145 | CVSCVS HEALTH CORP | 253,220 | $23.6B | 0.17% | |
| 146 | DAPRFIRST TR EXCHNG TRADED FD VI | 790,851 | $23.3B | 0.17% | |
| 147 | VBRVANGUARD INDEX FDS | 144,586 | $23.0B | 0.17% | |
| 148 | JULTAIM ETF PRODUCTS TRUST | 826,481 | $22.9B | 0.17% | |
| 149 | JAAAJANUS DETROIT STR TR | 464,144 | $22.9B | 0.17% | |
| 150 | DIVGLOBAL X FDS | 1,214,588 | $22.8B | 0.17% | |
| 151 | AQLTISHARES TR | 1,001,359 | $22.8B | 0.16% | |
| 152 | ILTBISHARES TR | 444,081 | $22.6B | 0.16% | |
| 153 | INTCINTEL CORP | 844,549 | $22.3B | 0.16% | |
| 154 | SHYISHARES TR | 273,230 | $22.2B | 0.16% | |
| 155 | MPCMARATHON PETE CORP | 189,152 | $22.0B | 0.16% | |
| 156 | AMGNAMGEN INC | 83,788 | $22.0B | 0.16% | |
| 157 | PRUPRUDENTIAL FINL INC | 219,404 | $21.8B | 0.16% | |
| 158 | SCHPSCHWAB STRATEGIC TR | 420,325 | $21.8B | 0.16% | |
| 159 | GPCGENUINE PARTS CO | 125,221 | $21.7B | 0.16% | |
| 160 | EEMVISHARES INC | 408,354 | $21.7B | 0.16% | |
| 161 | HBANHUNTINGTON BANCSHARES INC | 1,528,396 | $21.6B | 0.16% | |
| 162 | KMBKIMBERLY-CLARK CORP | 158,640 | $21.5B | 0.16% | |
| 163 | PEOEXELON CORP | 485,936 | $21.0B | 0.15% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 220,140 | $20.9B | 0.15% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 246,839 | $20.5B | 0.15% | |
| 166 | SPABSPDR SER TR | 813,310 | $20.4B | 0.15% | |
| 167 | OMCOMNICOM GROUP INC | 243,413 | $19.9B | 0.14% | |
| 168 | PJULINNOVATOR ETFS TR | 653,625 | $19.7B | 0.14% | |
| 169 | EDIVSPDR INDEX SHS FDS | 822,109 | $19.7B | 0.14% | |
| 170 | WFCWELLS FARGO CO NEW | 476,137 | $19.7B | 0.14% | |
| 171 | OKEONEOK INC NEW | 298,982 | $19.6B | 0.14% | |
| 172 | SLVISHARES SILVER TR | 887,817 | $19.5B | 0.14% | |
| 173 | SPGIS&P GLOBAL INC | 58,265 | $19.5B | 0.14% | |
| 174 | DISDISNEY WALT CO | 224,020 | $19.5B | 0.14% | |
| 175 | IYWISHARES TR | 260,350 | $19.4B | 0.14% | |
| 176 | FLOTISHARES TR | 383,384 | $19.3B | 0.14% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 489,777 | $19.1B | 0.14% | |
| 178 | IPINTERNATIONAL PAPER CO | 549,965 | $19.0B | 0.14% | |
| 179 | ABTABBOTT LABS | 172,344 | $18.9B | 0.14% | |
| 180 | CBRECBRE GROUP INC | 243,825 | $18.8B | 0.14% | |
| 181 | PG4PRINCIPAL FINANCIAL GROUP IN | 223,308 | $18.7B | 0.14% | |
| 182 | CMCSACOMCAST CORP NEW | 535,366 | $18.7B | 0.14% | |
| 183 | SPLBSPDR SER TR | 832,241 | $18.7B | 0.14% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 895,936 | $18.4B | 0.13% | |
| 185 | BUFRFIRST TR EXCHNG TRADED FD VI | 826,005 | $18.3B | 0.13% | |
| 186 | SPDWSPDR INDEX SHS FDS | 615,041 | $18.3B | 0.13% | |
| 187 | UCONFIRST TR EXCHNG TRADED FD VI | 748,088 | $18.0B | 0.13% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 540,526 | $18.0B | 0.13% | |
| 189 | AVGOBROADCOM INC | 31,936 | $17.9B | 0.13% | |
| 190 | SPBOSPDR SER TR | 627,796 | $17.8B | 0.13% | |
| 191 | XFEBFIRST TR EXCHNG TRADED FD VI | 576,282 | $17.8B | 0.13% | |
| 192 | ISTBISHARES TR | 382,361 | $17.8B | 0.13% | |
| 193 | HONHONEYWELL INTL INC | 81,133 | $17.4B | 0.13% | |
| 194 | GISGENERAL MLS INC | 205,877 | $17.3B | 0.12% | |
| 195 | ANGLVANECK ETF TRUST | 627,018 | $16.9B | 0.12% | |
| 196 | PULSPGIM ETF TR | 339,277 | $16.7B | 0.12% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 221,317 | $16.6B | 0.12% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 256,870 | $16.6B | 0.12% | |
| 199 | CAGCONAGRA BRANDS INC | 425,268 | $16.5B | 0.12% | |
| 200 | XLFISELECT SECTOR SPDR TR | 219,525 | $16.4B | 0.12% |