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 |
|---|---|---|---|---|---|
| 301 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 595,349 | $10.8B | 77.87% | |
| 302 | VHTVANGUARD WORLD FDS | 43,362 | $10.8B | 77.77% | |
| 303 | BUFQFIRST TR EXCHNG TRADED FD VI | 539,172 | $10.7B | 77.68% | |
| 304 | FENYFIDELITY COVINGTON TRUST | 447,566 | $10.7B | 77.14% | |
| 305 | DYHTARGET CORP | 71,466 | $10.7B | 77.01% | |
| 306 | VOEVANGUARD INDEX FDS | 78,293 | $10.6B | 76.56% | |
| 307 | EMBISHARES TR | 124,714 | $10.5B | 76.28% | |
| 308 | WDAYWORKDAY INC | 62,904 | $10.5B | 76.10% | |
| 309 | EDVVANGUARD WORLD FD | 126,809 | $10.5B | 75.94% | |
| 310 | TDSCEXCHANGE LISTED FDS TR | 471,567 | $10.4B | 75.31% | |
| 311 | LQDISHARES TR | 98,378 | $10.4B | 75.00% | |
| 312 | PECOPHILLIPS EDISON & CO INC | 324,777 | $10.3B | 74.77% | |
| 313 | FCGFIRST TR EXCHANGE-TRADED FD | 420,646 | $10.3B | 74.55% | |
| 314 | SBUXSTARBUCKS CORP | 102,923 | $10.2B | 73.82% | |
| 315 | LGLVSPDR SER TR | 75,246 | $10.2B | 73.79% | |
| 316 | QABAFIRST TR NASDAQ ABA CMNTY BK | 193,704 | $10.2B | 73.65% | |
| 317 | HYGVFLEXSHARES TR | 251,487 | $10.0B | 72.46% | |
| 318 | SPSMSPDR SER TR | 270,728 | $10.0B | 72.36% | |
| 319 | CICIGNA CORP NEW | 30,186 | $10.0B | 72.31% | |
| 320 | IGMISHARES TR | 35,700 | $10.0B | 72.27% | |
| 321 | TRVCCITIGROUP INC | 219,181 | $9.9B | 71.68% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,015 | $9.9B | 71.53% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN | 34,854 | $9.9B | 71.51% | |
| 324 | HUMHUMANA INC | 19,215 | $9.8B | 71.16% | |
| 325 | IDXXIDEXX LABS INC | 24,033 | $9.8B | 70.89% | |
| 326 | PGHYINVESCO EXCH TRADED FD TR II | 508,024 | $9.8B | 70.56% | |
| 327 | LQDHISHARES U S ETF TR | 107,530 | $9.7B | 70.35% | |
| 328 | IAU*ISHARES GOLD TR | 280,219 | $9.7B | 70.08% | |
| 329 | LUMNLUMEN TECHNOLOGIES INC | 1,846,307 | $9.6B | 69.68% | |
| 330 | USTBVICTORY PORTFOLIOS II | 197,256 | $9.6B | 69.37% | |
| 331 | SCHDSCHWAB STRATEGIC TR | 126,325 | $9.5B | 68.99% | |
| 332 | XLSRSSGA ACTIVE TR | 244,429 | $9.5B | 68.76% | |
| 333 | ELLAUDER ESTEE COS INC | 38,066 | $9.4B | 68.29% | |
| 334 | FMATFIDELITY COVINGTON TRUST | 215,283 | $9.4B | 67.95% | |
| 335 | COWZPACER FDS TR | 202,950 | $9.4B | 67.87% | |
| 336 | FAARFIRST TR EXCHANGE TRAD FD VI | 312,756 | $9.3B | 67.57% | |
| 337 | FTNTFORTINET INC | 191,065 | $9.3B | 67.54% | |
| 338 | FIAXTIDAL ETF TR II | 466,518 | $9.3B | 67.31% | |
| 339 | SCHASCHWAB STRATEGIC TR | 229,540 | $9.3B | 67.23% | |
| 340 | SPIBSPDR SER TR | 291,042 | $9.3B | 66.98% | |
| 341 | IUSGISHARES TR | 112,868 | $9.2B | 66.53% | |
| 342 | WTPIWISDOMTREE TR | 305,858 | $9.2B | 66.41% | |
| 343 | SCHGSCHWAB STRATEGIC TR | 164,670 | $9.1B | 66.15% | |
| 344 | EOGEOG RES INC | 69,704 | $9.0B | 65.28% | |
| 345 | HUBSHUBSPOT INC | 31,209 | $9.0B | 65.24% | |
| 346 | SPHYSPDR SER TR | 402,652 | $9.0B | 65.04% | |
| 347 | DOXAMDOCS LTD | 98,599 | $9.0B | 64.80% | |
| 348 | FVDFIRST TR VALUE LINE DIVID IN | 224,254 | $8.9B | 64.71% | |
| 349 | TDIVFIRST TR EXCHANGE-TRADED FD | 184,312 | $8.8B | 63.67% | |
| 350 | IWFISHARES TR | 40,806 | $8.7B | 63.21% | |
| 351 | ADIANALOG DEVICES INC | 53,092 | $8.7B | 62.96% | |
| 352 | FCXFREEPORT-MCMORAN INC | 228,073 | $8.7B | 62.66% | |
| 353 | SCHWSCHWAB CHARLES CORP | 103,712 | $8.6B | 62.44% | |
| 354 | FHLCFIDELITY COVINGTON TRUST | 134,881 | $8.6B | 62.39% | |
| 355 | IQVIQVIA HLDGS INC | 42,074 | $8.6B | 62.33% | |
| 356 | IJJISHARES TR | 84,718 | $8.5B | 61.74% | |
| 357 | NTSXWISDOMTREE TR | 263,019 | $8.5B | 61.71% | |
| 358 | PMARINNOVATOR ETFS TR | 275,803 | $8.5B | 61.26% | |
| 359 | FTCSFIRST TR EXCHANGE-TRADED FD | 112,637 | $8.4B | 61.04% | |
| 360 | ORLYOREILLY AUTOMOTIVE INC | 9,922 | $8.4B | 60.55% | |
| 361 | DEDEERE & CO | 19,489 | $8.4B | 60.41% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 129,944 | $8.3B | 60.13% | |
| 363 | DGDOLLAR GEN CORP NEW | 33,421 | $8.2B | 59.50% | |
| 364 | DDOMINION ENERGY INC | 133,612 | $8.2B | 59.24% | |
| 365 | SHOPSHOPIFY INC | 235,388 | $8.2B | 59.07% | |
| 366 | XLISELECT SECTOR SPDR TR | 82,559 | $8.1B | 58.63% | |
| 367 | IXUSISHARES TR | 139,688 | $8.1B | 58.46% | |
| 368 | LUVSOUTHWEST AIRLS CO | 238,054 | $8.0B | 57.95% | |
| 369 | AVIGAMERICAN CENTY ETF TR | 194,105 | $8.0B | 57.50% | |
| 370 | DHRDANAHER CORPORATION | 29,903 | $7.9B | 57.38% | |
| 371 | DFCFDIMENSIONAL ETF TRUST | 189,532 | $7.9B | 56.90% | |
| 372 | DECTAIM ETF PRODUCTS TRUST | 322,503 | $7.7B | 55.93% | |
| 373 | LINLINDE PLC | 23,597 | $7.7B | 55.65% | |
| 374 | SLBSCHLUMBERGER LTD | 143,225 | $7.7B | 55.36% | |
| 375 | —EXCHANGE LISTED FDS TR | 360,987 | $7.6B | 55.13% | |
| 376 | GRMNGARMIN LTD | 82,339 | $7.6B | 54.95% | |
| 377 | RDVYFIRST TR EXCHANGE-TRADED FD | 171,555 | $7.5B | 54.48% | |
| 378 | HCAHCA HEALTHCARE INC | 31,251 | $7.5B | 54.22% | |
| 379 | IVEISHARES TR | 51,396 | $7.5B | 53.90% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 109,607 | $7.4B | 53.77% | |
| 381 | IYEISHARES TR | 159,795 | $7.4B | 53.71% | |
| 382 | FTGCFIRST TR EXCHANGE TRAD FD VI | 303,194 | $7.4B | 53.69% | |
| 383 | AOMISHARES TR | 195,111 | $7.4B | 53.62% | |
| 384 | AQLTISHARES TR | 61,133 | $7.4B | 53.30% | |
| 385 | CWSTCASELLA WASTE SYS INC | 92,506 | $7.3B | 53.04% | |
| 386 | NUENUCOR CORP | 55,383 | $7.3B | 52.78% | |
| 387 | IGSBISHARES TR | 146,242 | $7.3B | 52.67% | |
| 388 | RPVINVESCO EXCHANGE TRADED FD T | 93,134 | $7.3B | 52.51% | |
| 389 | FISRSSGA ACTIVE TR | 282,827 | $7.2B | 52.36% | |
| 390 | QYLDGLOBAL X FDS | 449,911 | $7.2B | 51.76% | |
| 391 | AQLTISHARES TR | 76,521 | $7.1B | 51.37% | |
| 392 | NKENIKE INC | 60,470 | $7.1B | 51.16% | |
| 393 | ZTSZOETIS INC | 48,239 | $7.1B | 51.11% | |
| 394 | VBKVANGUARD INDEX FDS | 35,160 | $7.0B | 50.98% | |
| 395 | FSTAFIDELITY COVINGTON TRUST | 157,198 | $7.0B | 50.93% | |
| 396 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.0B | 50.83% | |
| 397 | DWDMORGAN STANLEY | 82,639 | $7.0B | 50.79% | |
| 398 | SEIXVIRTUS ETF TR II | 302,424 | $7.0B | 50.79% | |
| 399 | TMUST-MOBILE US INC | 50,154 | $7.0B | 50.77% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 187,130 | $6.9B | 50.12% |