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 |
|---|---|---|---|---|---|
| 701 | PBJINVESCO EXCHANGE TRADED FD T | 49,275 | $2.2B | 16.26% | |
| 702 | PNOVINNOVATOR ETFS TR | 73,642 | $2.2B | 16.07% | |
| 703 | FNDXSCHWAB STRATEGIC TR | 41,433 | $2.2B | 16.01% | |
| 704 | OVVOVINTIV INC | 43,658 | $2.2B | 16.00% | |
| 705 | SPGSIMON PPTY GROUP INC NEW | 18,832 | $2.2B | 15.99% | |
| 706 | ACWIISHARES TR | 26,060 | $2.2B | 15.99% | |
| 707 | CEGCONSTELLATION ENERGY CORP | 25,580 | $2.2B | 15.94% | |
| 708 | RFVINVESCO EXCHANGE TRADED FD T | 24,154 | $2.2B | 15.84% | |
| 709 | GLWCORNING INC | 68,565 | $2.2B | 15.83% | |
| 710 | TSCOTRACTOR SUPPLY CO | 9,704 | $2.2B | 15.78% | |
| 711 | TAILCAMBRIA ETF TR | 142,424 | $2.2B | 15.76% | |
| 712 | HRLHORMEL FOODS CORP | 47,514 | $2.2B | 15.65% | |
| 713 | VICIVICI PPTYS INC | 66,698 | $2.2B | 15.63% | |
| 714 | QMOMEA SERIES TRUST | 47,043 | $2.2B | 15.62% | |
| 715 | MCHPMICROCHIP TECHNOLOGY INC. | 30,731 | $2.2B | 15.60% | |
| 716 | VONVVANGUARD SCOTTSDALE FDS | 32,222 | $2.1B | 15.51% | |
| 717 | SPIPSPDR SER TR | 83,065 | $2.1B | 15.47% | |
| 718 | QTECFIRST TR NASDAQ 100 TECH IND | 20,283 | $2.1B | 15.43% | |
| 719 | EDCONSOLIDATED EDISON INC | 22,372 | $2.1B | 15.42% | |
| 720 | SYYSYSCO CORP | 27,811 | $2.1B | 15.37% | |
| 721 | CLXCLOROX CO DEL | 15,148 | $2.1B | 15.36% | |
| 722 | UUPINVESCO DB US DLR INDEX TR | 76,357 | $2.1B | 15.35% | |
| 723 | FPEIFIRST TR EXCH TRADED FD III | 118,966 | $2.1B | 15.31% | |
| 724 | RWLINVESCO EXCH TRADED FD TR II | 28,628 | $2.1B | 15.30% | |
| 725 | ON1OLD NATL BANCORP IND | 116,786 | $2.1B | 15.18% | |
| 726 | DOVDOVER CORP | 15,450 | $2.1B | 15.13% | |
| 727 | CSXCSX CORP | 67,472 | $2.1B | 15.11% | |
| 728 | BKLNINVESCO EXCH TRADED FD TR II | 101,585 | $2.1B | 15.08% | |
| 729 | NHCNATIONAL HEALTHCARE CORP | 35,000 | $2.1B | 15.05% | |
| 730 | RRYDER SYS INC | 24,898 | $2.1B | 15.04% | |
| 731 | AINTTIDAL ETF TR | 156,161 | $2.1B | 15.00% | |
| 732 | IXP*ISHARES TR | 38,080 | $2.1B | 14.99% | |
| 733 | AVYAVERY DENNISON CORP | 11,435 | $2.1B | 14.96% | |
| 734 | NDAQNASDAQ INC | 33,456 | $2.1B | 14.84% | |
| 735 | BHPBHP GROUP LTD | 33,043 | $2.0B | 14.82% | |
| 736 | QAIINDEXIQ ETF TR | 71,778 | $2.0B | 14.76% | |
| 737 | DFSDDIMENSIONAL ETF TRUST | 44,259 | $2.0B | 14.74% | |
| 738 | DLTRDOLLAR TREE INC | 14,416 | $2.0B | 14.74% | |
| 739 | PWRQUANTA SVCS INC | 14,296 | $2.0B | 14.73% | |
| 740 | CNPCENTERPOINT ENERGY INC | 67,826 | $2.0B | 14.71% | |
| 741 | CMICUMMINS INC | 8,389 | $2.0B | 14.69% | |
| 742 | XSMOINVESCO EXCHANGE TRADED FD T | 43,037 | $2.0B | 14.67% | |
| 743 | QDEFFLEXSHARES TR | 39,289 | $2.0B | 14.61% | |
| 744 | AWCAMERICAN WTR WKS CO INC NEW | 13,229 | $2.0B | 14.58% | |
| 745 | EVRGEVERGY INC | 31,882 | $2.0B | 14.50% | |
| 746 | BNDWVANGUARD SCOTTSDALE FDS | 29,900 | $2.0B | 14.49% | |
| 747 | XOPSPDR SER TR | 14,732 | $2.0B | 14.47% | |
| 748 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,122 | $2.0B | 14.45% | |
| 749 | BCCCGLOBAL X FDS | 75,309 | $2.0B | 14.42% | |
| 750 | CIONCION INVT CORP | 202,502 | $2.0B | 14.27% | |
| 751 | QLVFLEXSHARES TR | 39,264 | $2.0B | 14.27% | |
| 752 | SKYYFIRST TR EXCHANGE TRADED FD | 34,240 | $2.0B | 14.26% | |
| 753 | FTECFIDELITY COVINGTON TRUST | 20,859 | $2.0B | 14.25% | |
| 754 | SHELSHELL PLC | 34,593 | $2.0B | 14.24% | |
| 755 | IWBISHARES TR | 9,352 | $2.0B | 14.23% | |
| 756 | ICLNISHARES TR | 99,192 | $2.0B | 14.23% | |
| 757 | HYXFISHARES TR | 45,501 | $2.0B | 14.22% | |
| 758 | MEARISHARES U S ETF TR | 39,503 | $2.0B | 14.20% | |
| 759 | DRSKETF SER SOLUTIONS | 76,693 | $2.0B | 14.19% | |
| 760 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,411 | $2.0B | 14.15% | |
| 761 | XDECFIRST TR EXCHNG TRADED FD VI | 65,749 | $2.0B | 14.14% | |
| 762 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,977 | $1.9B | 14.05% | |
| 763 | CBOECBOE GLOBAL MKTS INC | 15,456 | $1.9B | 14.02% | |
| 764 | VSSVANGUARD INTL EQUITY INDEX F | 18,766 | $1.9B | 13.95% | |
| 765 | DBAINVESCO DB MULTI-SECTOR COMM | 95,321 | $1.9B | 13.88% | |
| 766 | BGLDFIRST TR EXCHANGE-TRADED FD | 104,381 | $1.9B | 13.87% | |
| 767 | GPKGRAPHIC PACKAGING HLDG CO | 85,851 | $1.9B | 13.84% | |
| 768 | IYTISHARES TR | 8,936 | $1.9B | 13.80% | |
| 769 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 206,400 | $1.9B | 13.76% | |
| 770 | CP.TOCANADIAN PAC RY LTD | 25,425 | $1.9B | 13.71% | |
| 771 | XCHYXCALAMOS CONV & HIGH INCOME F | 179,222 | $1.9B | 13.67% | |
| 772 | CDWCDW CORP | 10,579 | $1.9B | 13.66% | |
| 773 | —BUNGE LIMITED | 18,919 | $1.9B | 13.64% | |
| 774 | CITCINTAS CORP | 4,137 | $1.9B | 13.51% | |
| 775 | AEBAALLETE INC | 28,923 | $1.9B | 13.48% | |
| 776 | PDIPIMCO DYNAMIC INCOME FD | 100,839 | $1.9B | 13.47% | |
| 777 | HTGCHERCULES CAPITAL INC | 140,608 | $1.9B | 13.43% | |
| 778 | CMGCHIPOTLE MEXICAN GRILL INC | 1,336 | $1.9B | 13.40% | |
| 779 | JPMEJ P MORGAN EXCHANGE TRADED F | 21,979 | $1.9B | 13.38% | |
| 780 | ENPHENPHASE ENERGY INC | 6,973 | $1.8B | 13.35% | |
| 781 | ROBOEXCHANGE TRADED CONCEPTS TR | 39,837 | $1.8B | 13.34% | |
| 782 | GFLWVICTORY PORTFOLIOS II | 33,692 | $1.8B | 13.32% | |
| 783 | VPLVANGUARD INTL EQUITY INDEX F | 28,393 | $1.8B | 13.21% | |
| 784 | EWEDWARDS LIFESCIENCES CORP | 24,395 | $1.8B | 13.16% | |
| 785 | IDV*ISHARES TR | 66,691 | $1.8B | 13.09% | |
| 786 | IVOLKRANESHARES TR | 78,923 | $1.8B | 12.90% | |
| 787 | KDPKEURIG DR PEPPER INC | 50,025 | $1.8B | 12.89% | |
| 788 | DHID R HORTON INC | 19,928 | $1.8B | 12.84% | |
| 789 | DDLSWISDOMTREE TR | 59,227 | $1.8B | 12.82% | |
| 790 | HSCZISHARES TR | 68,576 | $1.8B | 12.80% | |
| 791 | USRTISHARES TR | 35,728 | $1.8B | 12.77% | |
| 792 | SPYDSPDR SER TR | 44,515 | $1.8B | 12.73% | |
| 793 | TDYTELEDYNE TECHNOLOGIES INC | 4,400 | $1.8B | 12.72% | |
| 794 | ENSGENSIGN GROUP INC | 18,582 | $1.8B | 12.71% | |
| 795 | AQLTISHARES TR | 70,930 | $1.8B | 12.66% | |
| 796 | VLUEISHARES TR | 19,151 | $1.7B | 12.62% | |
| 797 | FDISFIDELITY COVINGTON TRUST | 30,696 | $1.7B | 12.57% | |
| 798 | CAHCARDINAL HEALTH INC | 22,424 | $1.7B | 12.46% | |
| 799 | DFIVDIMENSIONAL ETF TRUST | 56,155 | $1.7B | 12.34% | |
| 800 | USHYISHARES TR | 49,431 | $1.7B | 12.34% |