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 |
|---|---|---|---|---|---|
| 401 | FMBFIRST TR EXCH TRADED FD III | 137,897 | $6.9B | 49.96% | |
| 402 | ELVELEVANCE HEALTH INC | 13,395 | $6.9B | 49.68% | |
| 403 | IGIBISHARES TR | 136,689 | $6.8B | 48.93% | |
| 404 | AXPAMERICAN EXPRESS CO | 45,273 | $6.7B | 48.37% | |
| 405 | CMBSISHARES TR | 145,425 | $6.7B | 48.27% | |
| 406 | SRLNSSGA ACTIVE ETF TR | 163,072 | $6.7B | 48.22% | |
| 407 | FERGFERGUSON PLC NEW | 52,514 | $6.7B | 48.21% | |
| 408 | AOKISHARES TR | 198,007 | $6.7B | 48.12% | |
| 409 | TXNTEXAS INSTRS INC | 40,141 | $6.6B | 47.95% | |
| 410 | ONEQFIDELITY COMWLTH TR | 161,406 | $6.6B | 47.81% | |
| 411 | MMM3M CO | 55,132 | $6.6B | 47.80% | |
| 412 | SPMBSPDR SER TR | 302,040 | $6.6B | 47.39% | |
| 413 | EBAEBAY INC. | 156,767 | $6.5B | 47.01% | |
| 414 | VCRVANGUARD WORLD FDS | 29,382 | $6.4B | 46.53% | |
| 415 | AG8AGILENT TECHNOLOGIES INC | 42,965 | $6.4B | 46.49% | |
| 416 | FQIDIGITAL RLTY TR INC | 64,057 | $6.4B | 46.43% | |
| 417 | VEEVVEEVA SYS INC | 39,537 | $6.4B | 46.13% | |
| 418 | XLYSELECT SECTOR SPDR TR | 48,874 | $6.3B | 45.64% | |
| 419 | FLTRVANECK ETF TRUST | 253,079 | $6.3B | 45.52% | |
| 420 | MGKVANGUARD WORLD FD | 36,577 | $6.3B | 45.50% | |
| 421 | MNSTMONSTER BEVERAGE CORP NEW | 61,807 | $6.3B | 45.37% | |
| 422 | ACNACCENTURE PLC IRELAND | 23,496 | $6.3B | 45.33% | |
| 423 | PFFISHARES TR | 204,170 | $6.2B | 45.07% | |
| 424 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,027 | $6.2B | 44.91% | |
| 425 | ESEVERSOURCE ENERGY | 73,321 | $6.1B | 44.45% | |
| 426 | ABGAMERISOURCEBERGEN CORP | 36,822 | $6.1B | 44.11% | |
| 427 | MDTMEDTRONIC PLC | 78,273 | $6.1B | 43.98% | |
| 428 | FFORD MTR CO DEL | 522,311 | $6.1B | 43.92% | |
| 429 | IYJISHARES TR | 62,768 | $6.1B | 43.77% | |
| 430 | MDLZMONDELEZ INTL INC | 89,972 | $6.0B | 43.35% | |
| 431 | KNGFIRST TR EXCHANGE-TRADED FD | 117,002 | $6.0B | 43.22% | |
| 432 | IYHISHARES TR | 21,050 | $6.0B | 43.18% | |
| 433 | FRELFIDELITY COVINGTON TRUST | 240,250 | $6.0B | 43.09% | |
| 434 | IFRAISHARES TR | 163,086 | $5.9B | 42.75% | |
| 435 | ZHDGTIDAL ETF TR | 370,027 | $5.9B | 42.35% | |
| 436 | FOCTFIRST TR EXCHNG TRADED FD VI | 175,784 | $5.8B | 41.95% | |
| 437 | GDGENERAL DYNAMICS CORP | 23,381 | $5.8B | 41.94% | |
| 438 | PNCPNC FINL SVCS GROUP INC | 36,717 | $5.8B | 41.93% | |
| 439 | IQLTISHARES TR | 177,857 | $5.8B | 41.65% | |
| 440 | QRVOQORVO INC | 63,359 | $5.7B | 41.52% | |
| 441 | XSOEWISDOMTREE TR | 214,266 | $5.7B | 41.33% | |
| 442 | PFFDGLOBAL X FDS | 291,809 | $5.7B | 40.87% | |
| 443 | DOCTFIRST TR EXCHNG TRADED FD VI | 180,455 | $5.7B | 40.85% | |
| 444 | VXUSVANGUARD STAR FDS | 109,248 | $5.7B | 40.85% | |
| 445 | ENBENBRIDGE INC | 144,483 | $5.6B | 40.85% | |
| 446 | —EXCHANGE LISTED FDS TR | 307,410 | $5.6B | 40.61% | |
| 447 | DDTOINNOVATOR ETFS TR | 197,419 | $5.6B | 40.53% | |
| 448 | FMFFIRST TR EXCHANGE-TRADED FD | 117,680 | $5.6B | 40.50% | |
| 449 | UFEBINNOVATOR ETFS TR | 212,681 | $5.6B | 40.48% | |
| 450 | INTUINTUIT | 14,372 | $5.6B | 40.44% | |
| 451 | MUMICRON TECHNOLOGY INC | 111,086 | $5.6B | 40.14% | |
| 452 | XBISPDR SER TR | 66,825 | $5.5B | 40.10% | |
| 453 | DALDELTA AIR LINES INC DEL | 168,303 | $5.5B | 39.98% | |
| 454 | IGLBISHARES TR | 111,042 | $5.5B | 39.97% | |
| 455 | SDYSPDR SER TR | 44,137 | $5.5B | 39.92% | |
| 456 | UMARINNOVATOR ETFS TR | 195,864 | $5.5B | 39.88% | |
| 457 | MARMARRIOTT INTL INC NEW | 36,828 | $5.5B | 39.65% | |
| 458 | TJXTJX COS INC NEW | 68,402 | $5.4B | 39.36% | |
| 459 | FFIVF5 INC | 37,639 | $5.4B | 39.05% | |
| 460 | SGOVISHARES TR | 53,813 | $5.4B | 38.96% | |
| 461 | OKTAOKTA INC | 78,728 | $5.4B | 38.89% | |
| 462 | HAWXISHARES TR | 210,657 | $5.4B | 38.86% | |
| 463 | BLVVANGUARD BD INDEX FDS | 73,980 | $5.4B | 38.75% | |
| 464 | RSPINVESCO EXCHANGE TRADED FD T | 37,905 | $5.4B | 38.71% | |
| 465 | MINTPIMCO ETF TR | 54,196 | $5.3B | 38.65% | |
| 466 | LRCXEURLAM RESEARCH CORP | 12,698 | $5.3B | 38.59% | |
| 467 | FTAFIRST TR LRG CP VL ALPHADEX | 81,062 | $5.3B | 38.57% | |
| 468 | AVTRAVANTOR INC | 250,894 | $5.3B | 38.26% | |
| 469 | TLHISHARES TR | 48,861 | $5.3B | 38.21% | |
| 470 | SCHZSCHWAB STRATEGIC TR | 115,555 | $5.3B | 38.14% | |
| 471 | NOWSERVICENOW INC | 13,584 | $5.3B | 38.13% | |
| 472 | PKWINVESCO EXCHANGE TRADED FD T | 61,383 | $5.3B | 37.97% | |
| 473 | AMTAMERICAN TOWER CORP NEW | 24,646 | $5.2B | 37.75% | |
| 474 | FXHFIRST TR EXCHANGE TRADED FD | 47,483 | $5.2B | 37.32% | |
| 475 | ICVTISHARES TR | 74,278 | $5.2B | 37.31% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE IN | 50,089 | $5.1B | 37.15% | |
| 477 | FAPRFIRST TR EXCHNG TRADED FD VI | 175,071 | $5.1B | 37.02% | |
| 478 | EFAISHARES TR | 77,714 | $5.1B | 36.88% | |
| 479 | ARCCARES CAPITAL CORP | 273,678 | $5.1B | 36.56% | |
| 480 | CLCOLGATE PALMOLIVE CO | 64,066 | $5.0B | 36.49% | |
| 481 | FLDRFIDELITY MERRIMACK STR TR | 101,963 | $5.0B | 36.48% | |
| 482 | DFATDIMENSIONAL ETF TRUST | 114,001 | $5.0B | 36.23% | |
| 483 | SPHDINVESCO EXCH TRADED FD TR II | 114,201 | $5.0B | 36.19% | |
| 484 | JNKSPDR SER TR | 55,207 | $5.0B | 35.92% | |
| 485 | NOBLPROSHARES TR | 54,345 | $4.9B | 35.36% | |
| 486 | ICSHISHARES TR | 97,182 | $4.9B | 35.15% | |
| 487 | QDECFIRST TR EXCHNG TRADED FD VI | 265,655 | $4.9B | 35.15% | |
| 488 | XLCSELECT SECTOR SPDR TR | 101,148 | $4.9B | 35.10% | |
| 489 | GDXVANECK ETF TRUST | 169,214 | $4.8B | 35.06% | |
| 490 | CBCHUBB LIMITED | 21,923 | $4.8B | 34.97% | |
| 491 | BTALAGF INVTS TR | 224,131 | $4.8B | 34.37% | |
| 492 | HYLBDBX ETF TR | 140,505 | $4.7B | 34.24% | |
| 493 | IJKISHARES TR | 69,268 | $4.7B | 34.21% | |
| 494 | PSXPHILLIPS 66 | 45,426 | $4.7B | 34.18% | |
| 495 | PSEPINNOVATOR ETFS TR | 159,068 | $4.7B | 33.64% | |
| 496 | STZCONSTELLATION BRANDS INC | 19,816 | $4.6B | 33.20% | |
| 497 | CFCF INDS HLDGS INC | 53,725 | $4.6B | 33.09% | |
| 498 | FJANFIRST TR EXCHNG TRADED FD VI | 138,565 | $4.5B | 32.80% | |
| 499 | BDXBECTON DICKINSON & CO | 17,687 | $4.5B | 32.52% | |
| 500 | XLRESELECT SECTOR SPDR TR | 121,471 | $4.5B | 32.43% |