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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS N V | 28,338 | $4.5B | 32.38% | |
| 502 | VALEVALE S A | 262,905 | $4.5B | 32.26% | |
| 503 | ADPAUTOMATIC DATA PROCESSING IN | 18,660 | $4.5B | 32.23% | |
| 504 | PDECINNOVATOR ETFS TR | 148,567 | $4.4B | 32.10% | |
| 505 | DFAIDIMENSIONAL ETF TRUST | 177,040 | $4.4B | 32.05% | |
| 506 | BCEBCE INC | 99,555 | $4.4B | 31.63% | |
| 507 | RSPSINVESCO EXCHANGE TRADED FD T | 25,616 | $4.4B | 31.58% | |
| 508 | XELXCEL ENERGY INC | 62,134 | $4.4B | 31.50% | |
| 509 | APDAIR PRODS & CHEMS INC | 14,092 | $4.3B | 31.41% | |
| 510 | IYFISHARES TR | 57,484 | $4.3B | 31.37% | |
| 511 | TANINVESCO EXCH TRADED FD TR II | 59,251 | $4.3B | 31.24% | |
| 512 | WYNNWYNN RESORTS LTD | 52,198 | $4.3B | 31.12% | |
| 513 | IWOISHARES TR | 20,060 | $4.3B | 31.11% | |
| 514 | FTLSFIRST TR EXCH TRADED FD III | 87,995 | $4.3B | 31.09% | |
| 515 | WPCWP CAREY INC | 54,776 | $4.3B | 30.95% | |
| 516 | DAUGFIRST TR EXCHNG TRADED FD VI | 136,390 | $4.2B | 30.69% | |
| 517 | 8CWCROWN CASTLE INC | 31,263 | $4.2B | 30.66% | |
| 518 | SOXXISHARES TR | 12,126 | $4.2B | 30.51% | |
| 519 | SHWSHERWIN WILLIAMS CO | 17,747 | $4.2B | 30.45% | |
| 520 | DUHPDIMENSIONAL ETF TRUST | 175,375 | $4.2B | 30.44% | |
| 521 | BLKCHFBLACKROCK INC | 5,922 | $4.2B | 30.34% | |
| 522 | FUTYFIDELITY COVINGTON TRUST | 91,756 | $4.2B | 30.24% | |
| 523 | FMCFMC CORP | 33,297 | $4.2B | 30.04% | |
| 524 | DDWMWISDOMTREE TR | 142,007 | $4.2B | 30.03% | |
| 525 | FEXFIRST TR LRGE CP CORE ALPHA | 51,834 | $4.2B | 30.01% | |
| 526 | DDTOINNOVATOR ETFS TR | 155,800 | $4.1B | 29.95% | |
| 527 | OREALTY INCOME CORP | 64,379 | $4.1B | 29.52% | |
| 528 | MGCVANGUARD WORLD FD | 30,751 | $4.1B | 29.44% | |
| 529 | LNGCHENIERE ENERGY INC | 27,109 | $4.1B | 29.39% | |
| 530 | FISVFISERV INC | 40,135 | $4.1B | 29.33% | |
| 531 | EMLCVANECK ETF TRUST | 166,510 | $4.0B | 29.17% | |
| 532 | XLBSELECT SECTOR SPDR TR | 51,919 | $4.0B | 29.16% | |
| 533 | EPSWISDOMTREE TR | 96,835 | $4.0B | 29.11% | |
| 534 | RSGREPUBLIC SVCS INC | 31,190 | $4.0B | 29.09% | |
| 535 | DLSWISDOMTREE TR | 69,297 | $4.0B | 29.04% | |
| 536 | SONYSONY GROUP CORPORATION | 52,265 | $4.0B | 28.82% | |
| 537 | AMATAPPLIED MATLS INC | 40,777 | $4.0B | 28.71% | |
| 538 | EELVINVESCO EXCH TRADED FD TR II | 172,257 | $4.0B | 28.65% | |
| 539 | IVTINVENTRUST PPTYS CORP | 159,932 | $4.0B | 28.56% | |
| 540 | MRSHMARSH & MCLENNAN COS INC | 23,734 | $3.9B | 28.39% | |
| 541 | MSCIMSCI INC | 8,430 | $3.9B | 28.35% | |
| 542 | DWMWISDOMTREE TR | 82,784 | $3.9B | 28.16% | |
| 543 | PJANINNOVATOR ETFS TR | 122,070 | $3.8B | 27.81% | |
| 544 | QQQINVESCO EXCH TRD SLF IDX FD | 182,761 | $3.8B | 27.72% | |
| 545 | TTENTOTALENERGIES SE | 61,720 | $3.8B | 27.70% | |
| 546 | FDXFEDEX CORP | 21,950 | $3.8B | 27.48% | |
| 547 | ACWVISHARES INC | 39,755 | $3.8B | 27.31% | |
| 548 | KMIKINDER MORGAN INC DEL | 208,707 | $3.8B | 27.28% | |
| 549 | LHXL3HARRIS TECHNOLOGIES INC | 18,121 | $3.8B | 27.27% | |
| 550 | IWDISHARES TR | 24,734 | $3.8B | 27.11% | |
| 551 | MCKMCKESSON CORP | 9,948 | $3.7B | 26.98% | |
| 552 | AALAMERICAN AIRLS GROUP INC | 291,420 | $3.7B | 26.80% | |
| 553 | BALLBALL CORP | 72,019 | $3.7B | 26.63% | |
| 554 | VTRSVIATRIS INC | 328,429 | $3.7B | 26.43% | |
| 555 | IXCISHARES TR | 93,629 | $3.6B | 26.39% | |
| 556 | RTHVANECK ETF TRUST | 22,996 | $3.6B | 26.35% | |
| 557 | AKAMAKAMAI TECHNOLOGIES INC | 42,923 | $3.6B | 26.16% | |
| 558 | BROBROWN & BROWN INC | 63,439 | $3.6B | 26.13% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 38,393 | $3.6B | 25.77% | |
| 560 | AESAES CORP | 123,897 | $3.6B | 25.76% | |
| 561 | VDEVANGUARD WORLD FDS | 29,334 | $3.6B | 25.72% | |
| 562 | XYLDGLOBAL X FDS | 90,304 | $3.6B | 25.70% | |
| 563 | BWABORGWARNER INC | 87,995 | $3.5B | 25.60% | |
| 564 | IYKISHARES TR | 17,407 | $3.5B | 25.52% | |
| 565 | APTVAPTIV PLC | 37,783 | $3.5B | 25.44% | |
| 566 | GSKGSK PLC | 100,005 | $3.5B | 25.41% | |
| 567 | COHRCOHERENT CORP | 99,702 | $3.5B | 25.30% | |
| 568 | VPUVANGUARD WORLD FDS | 22,814 | $3.5B | 25.29% | |
| 569 | TTDTHE TRADE DESK INC | 77,234 | $3.5B | 25.03% | |
| 570 | DFACDIMENSIONAL ETF TRUST | 142,391 | $3.5B | 25.00% | |
| 571 | TEAMATLASSIAN CORPORATION | 26,847 | $3.5B | 24.97% | |
| 572 | CWBSPDR SER TR | 53,572 | $3.4B | 24.92% | |
| 573 | PTNQPACER FDS TR | 69,616 | $3.4B | 24.78% | |
| 574 | VTEBVANGUARD MUN BD FDS | 68,953 | $3.4B | 24.67% | |
| 575 | ULTAULTA BEAUTY INC | 7,262 | $3.4B | 24.63% | |
| 576 | FXGFIRST TR EXCHANGE TRADED FD | 54,223 | $3.4B | 24.61% | |
| 577 | ROKROCKWELL AUTOMATION INC | 13,193 | $3.4B | 24.57% | |
| 578 | IJSISHARES TR | 37,122 | $3.4B | 24.50% | |
| 579 | HYLSFIRST TR EXCHANGE-TRADED FD | 86,726 | $3.4B | 24.42% | |
| 580 | WMBWILLIAMS COS INC | 102,289 | $3.4B | 24.33% | |
| 581 | NVSNNOVARTIS AG | 37,059 | $3.4B | 24.30% | |
| 582 | NSCNORFOLK SOUTHN CORP | 13,537 | $3.3B | 24.11% | |
| 583 | SYKSTRYKER CORPORATION | 13,640 | $3.3B | 24.11% | |
| 584 | FNCLFIDELITY COVINGTON TRUST | 69,123 | $3.3B | 23.95% | |
| 585 | ADSKAUTODESK INC | 17,719 | $3.3B | 23.94% | |
| 586 | ZIONZIONS BANCORPORATION N A | 67,310 | $3.3B | 23.92% | |
| 587 | NEARISHARES U S ETF TR | 66,950 | $3.3B | 23.85% | |
| 588 | SCCOSOUTHERN COPPER CORP | 54,500 | $3.3B | 23.80% | |
| 589 | REGNREGENERON PHARMACEUTICALS | 4,557 | $3.3B | 23.77% | |
| 590 | XDSQINNOVATOR ETFS TR | 136,607 | $3.3B | 23.76% | |
| 591 | EXREXTRA SPACE STORAGE INC | 22,221 | $3.3B | 23.64% | |
| 592 | AQLTISHARES TR | 12,216 | $3.3B | 23.64% | |
| 593 | FXUFIRST TR EXCHANGE TRADED FD | 98,292 | $3.3B | 23.60% | |
| 594 | MPMP MATERIALS CORP | 134,295 | $3.3B | 23.57% | |
| 595 | DECKDECKERS OUTDOOR CORP | 8,159 | $3.3B | 23.54% | |
| 596 | IBBISHARES TR | 24,522 | $3.2B | 23.28% | |
| 597 | UALUNITED AIRLS HLDGS INC | 85,337 | $3.2B | 23.26% | |
| 598 | EESWISDOMTREE TR | 75,390 | $3.2B | 23.21% | |
| 599 | WYWEYERHAEUSER CO MTN BE | 103,511 | $3.2B | 23.20% | |
| 600 | PHPARKER-HANNIFIN CORP | 10,876 | $3.2B | 22.88% |