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 |
|---|---|---|---|---|---|
| 801 | ABNBAIRBNB INC | 19,920 | $1.7B | 12.31% | |
| 802 | YUMYUM BRANDS INC | 13,203 | $1.7B | 12.22% | |
| 803 | SCHHSCHWAB STRATEGIC TR | 87,586 | $1.7B | 12.21% | |
| 804 | KLACKLA CORP | 4,482 | $1.7B | 12.21% | |
| 805 | EUSBISHARES TR | 40,000 | $1.7B | 12.20% | |
| 806 | TPRTAPESTRY INC | 44,282 | $1.7B | 12.19% | |
| 807 | FFBCFIRST FINL BANCORP OH | 69,209 | $1.7B | 12.12% | |
| 808 | RMBS*RAMBUS INC DEL | 46,750 | $1.7B | 12.10% | |
| 809 | IGOVISHARES TR | 42,686 | $1.7B | 12.08% | |
| 810 | REZISHARES TR | 24,316 | $1.7B | 12.01% | |
| 811 | IXNISHARES TR | 37,007 | $1.7B | 12.00% | |
| 812 | MCXMCCORMICK & CO INC | 20,001 | $1.7B | 11.98% | |
| 813 | AEEAMEREN CORP | 18,605 | $1.7B | 11.96% | |
| 814 | ISHGISHARES TR | 23,765 | $1.7B | 11.95% | |
| 815 | DENEURDENBURY INC | 18,986 | $1.7B | 11.94% | |
| 816 | GCCWISDOMTREE TR | 90,613 | $1.6B | 11.93% | |
| 817 | RCLROYAL CARIBBEAN GROUP | 33,249 | $1.6B | 11.88% | |
| 818 | AMEAMETEK INC | 11,760 | $1.6B | 11.88% | |
| 819 | SUNSUNOCO LP/SUNOCO FIN CORP | 38,125 | $1.6B | 11.88% | |
| 820 | HPHELMERICH & PAYNE INC | 32,873 | $1.6B | 11.78% | |
| 821 | TIPXSPDR SER TR | 88,248 | $1.6B | 11.77% | |
| 822 | VISVANGUARD WORLD FDS | 8,906 | $1.6B | 11.76% | |
| 823 | ETSYETSY INC | 13,551 | $1.6B | 11.74% | |
| 824 | IGVISHARES TR | 6,318 | $1.6B | 11.68% | |
| 825 | WIREEURENCORE WIRE CORP | 11,722 | $1.6B | 11.66% | |
| 826 | FDNFIRST TR EXCHANGE-TRADED FD | 13,041 | $1.6B | 11.61% | |
| 827 | VTVANGUARD INTL EQUITY INDEX F | 18,627 | $1.6B | 11.61% | |
| 828 | HEEMISHARES INC | 69,457 | $1.6B | 11.52% | |
| 829 | HPEHEWLETT PACKARD ENTERPRISE C | 99,432 | $1.6B | 11.47% | |
| 830 | IAKISHARES TR | 17,303 | $1.6B | 11.43% | |
| 831 | GOFGUGGENHEIM STRATEGIC OPPORTU | 102,038 | $1.6B | 11.23% | |
| 832 | ATRAPTARGROUP INC | 14,103 | $1.6B | 11.21% | |
| 833 | TRPTC ENERGY CORP | 38,909 | $1.6B | 11.21% | |
| 834 | PKNPERKINELMER INC | 11,053 | $1.5B | 11.20% | |
| 835 | EVREVERCORE INC | 14,192 | $1.5B | 11.19% | |
| 836 | FIVEFIVE BELOW INC | 8,731 | $1.5B | 11.16% | |
| 837 | CWENCLEARWAY ENERGY INC | 48,196 | $1.5B | 11.11% | |
| 838 | DFAEDIMENSIONAL ETF TRUST | 69,861 | $1.5B | 11.08% | |
| 839 | FCPTFOUR CORNERS PPTY TR INC | 58,831 | $1.5B | 11.03% | |
| 840 | MLB1MERCADOLIBRE INC | 1,800 | $1.5B | 11.01% | |
| 841 | IMTMISHARES TR | 49,318 | $1.5B | 10.99% | |
| 842 | FELEFRANKLIN ELEC INC | 18,991 | $1.5B | 10.95% | |
| 843 | DIHPDIMENSIONAL ETF TRUST | 68,293 | $1.5B | 10.88% | |
| 844 | OHIOMEGA HEALTHCARE INVS INC | 53,443 | $1.5B | 10.80% | |
| 845 | PLTRPALANTIR TECHNOLOGIES INC | 231,717 | $1.5B | 10.75% | |
| 846 | PHYS/USPROTT PHYSICAL GOLD TR | 105,186 | $1.5B | 10.72% | |
| 847 | DFEVDIMENSIONAL ETF TRUST | 65,514 | $1.5B | 10.71% | |
| 848 | IYMISHARES TR | 11,786 | $1.5B | 10.63% | |
| 849 | GWWGRAINGER W W INC | 2,638 | $1.5B | 10.61% | |
| 850 | VOXVANGUARD WORLD FDS | 17,827 | $1.5B | 10.60% | |
| 851 | GATXGATX CORP | 13,764 | $1.5B | 10.58% | |
| 852 | FDECFIRST TR EXCHNG TRADED FD VI | 46,008 | $1.5B | 10.56% | |
| 853 | DNOVFIRST TR EXCHNG TRADED FD VI | 44,660 | $1.5B | 10.55% | |
| 854 | EEMISHARES TR | 38,276 | $1.4B | 10.48% | |
| 855 | DDECFIRST TR EXCHNG TRADED FD VI | 47,352 | $1.4B | 10.48% | |
| 856 | VRTXVERTEX PHARMACEUTICALS INC | 4,996 | $1.4B | 10.43% | |
| 857 | BF/BBROWN FORMAN CORP | 21,930 | $1.4B | 10.41% | |
| 858 | CBRLCRACKER BARREL OLD CTRY STOR | 15,193 | $1.4B | 10.40% | |
| 859 | DOCUDOCUSIGN INC | 25,948 | $1.4B | 10.40% | |
| 860 | DEEDFIRST TR EXCHNG TRADED FD VI | 67,714 | $1.4B | 10.33% | |
| 861 | TRYBARINGS BDC INC | 174,964 | $1.4B | 10.30% | |
| 862 | PPGPPG INDS INC | 11,199 | $1.4B | 10.18% | |
| 863 | EGPEASTGROUP PPTYS INC | 9,463 | $1.4B | 10.13% | |
| 864 | OECORION ENGINEERED CARBONS S A | 78,592 | $1.4B | 10.12% | |
| 865 | AIGAMERICAN INTL GROUP INC | 22,040 | $1.4B | 10.07% | |
| 866 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 26,579 | $1.4B | 10.07% | |
| 867 | ARKKARK ETF TR | 44,612 | $1.4B | 10.07% | |
| 868 | KELKELLOGG CO | 19,537 | $1.4B | 10.06% | |
| 869 | WBDWARNER BROS DISCOVERY INC | 146,568 | $1.4B | 10.04% | |
| 870 | FDSFACTSET RESH SYS INC | 3,446 | $1.4B | 9.99% | |
| 871 | PZAINVESCO EXCH TRADED FD TR II | 60,154 | $1.4B | 9.97% | |
| 872 | A4SAMERIPRISE FINL INC | 4,391 | $1.4B | 9.88% | |
| 873 | WTRGESSENTIAL UTILS INC | 28,561 | $1.4B | 9.86% | |
| 874 | AORISHARES TR | 28,730 | $1.4B | 9.79% | |
| 875 | NMZNUVEEN MUN HIGH INCOME OPPOR | 130,595 | $1.4B | 9.76% | |
| 876 | RRXREGAL REXNORD CORPORATION | 11,235 | $1.3B | 9.74% | |
| 877 | UBERUBER TECHNOLOGIES INC | 54,495 | $1.3B | 9.74% | |
| 878 | IAIISHARES TR | 13,948 | $1.3B | 9.69% | |
| 879 | SUBISHARES TR | 12,773 | $1.3B | 9.62% | |
| 880 | VOOGVANGUARD ADMIRAL FDS INC | 6,273 | $1.3B | 9.57% | |
| 881 | RSPTINVESCO EXCHANGE TRADED FD T | 5,427 | $1.3B | 9.53% | |
| 882 | CDNSCADENCE DESIGN SYSTEM INC | 8,175 | $1.3B | 9.49% | |
| 883 | VNOMVIPER ENERGY PARTNERS LP | 41,225 | $1.3B | 9.47% | |
| 884 | EXECHESAPEAKE ENERGY CORP | 13,872 | $1.3B | 9.46% | |
| 885 | PTFINVESCO EXCHANGE TRADED FD T | 11,466 | $1.3B | 9.40% | |
| 886 | FNOVFIRST TR EXCHNG TRADED FD VI | 36,574 | $1.3B | 9.39% | |
| 887 | —LABORATORY CORP AMER HLDGS | 5,507 | $1.3B | 9.37% | |
| 888 | DDDUPONT DE NEMOURS INC | 18,871 | $1.3B | 9.36% | |
| 889 | TROWPRICE T ROWE GROUP INC | 11,873 | $1.3B | 9.36% | |
| 890 | CNMDCONMED CORP | 14,591 | $1.3B | 9.35% | |
| 891 | TRVTRAVELERS COMPANIES INC | 6,886 | $1.3B | 9.33% | |
| 892 | DSIISHARES TR | 17,935 | $1.3B | 9.31% | |
| 893 | QCLNFIRST TR EXCHANGE-TRADED FD | 27,238 | $1.3B | 9.29% | |
| 894 | LIESUN LIFE FINANCIAL INC. | 27,609 | $1.3B | 9.26% | |
| 895 | BIDUNBAIDU INC | 11,106 | $1.3B | 9.18% | |
| 896 | XSDSPDR SER TR | 7,570 | $1.3B | 9.15% | |
| 897 | EHCENCOMPASS HEALTH CORP | 21,164 | $1.3B | 9.15% | |
| 898 | JETSETF SER SOLUTIONS | 73,940 | $1.3B | 9.12% | |
| 899 | GDXJVANECK ETF TRUST | 35,376 | $1.3B | 9.12% | |
| 900 | OIHVANECK ETF TRUST | 4,135 | $1.3B | 9.09% |