AE Wealth Management LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$14.6B
Holdings
1,654
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLYGSPDR SER TR | 177,930 | $14.9B | 102.34% | |
| 202 | MGVVANGUARD WORLD FD | 137,469 | $14.8B | 101.22% | |
| 203 | XLFISELECT SECTOR SPDR TR | 194,148 | $14.7B | 101.09% | |
| 204 | MGCVANGUARD WORLD FD | 92,422 | $14.7B | 100.85% | |
| 205 | BABOEING CO | 76,650 | $14.7B | 100.71% | |
| 206 | HEIHEICO CORP NEW | 114,940 | $14.6B | 100.02% | |
| 207 | CMCSACOMCAST CORP NEW | 310,899 | $14.6B | 99.87% | |
| 208 | IJSISHARES TR | 142,117 | $14.6B | 99.84% | |
| 209 | ANGLVANECK VECTORS ETF TR | 475,241 | $14.4B | 99.12% | |
| 210 | SHOPSHOPIFY INC | 21,351 | $14.4B | 99.03% | |
| 211 | USBUS BANCORP DEL | 271,507 | $14.4B | 99.01% | |
| 212 | NFLXNETFLIX INC | 38,368 | $14.4B | 98.61% | |
| 213 | WFCWELLS FARGO CO NEW | 295,988 | $14.3B | 98.42% | |
| 214 | FALNISHARES TR | 516,162 | $14.3B | 98.31% | |
| 215 | METMETLIFE INC | 203,607 | $14.3B | 98.18% | |
| 216 | XLBSELECT SECTOR SPDR TR | 162,153 | $14.3B | 98.07% | |
| 217 | LOWLOWES COS INC | 70,492 | $14.3B | 97.79% | |
| 218 | FDNFIRST TR EXCHANGE-TRADED FD | 74,964 | $14.1B | 96.63% | |
| 219 | XLRESELECT SECTOR SPDR TR | 291,371 | $14.1B | 96.60% | |
| 220 | GLGLOBE LIFE INC | 139,016 | $14.0B | 95.95% | |
| 221 | CSGPCOSTAR GROUP INC | 206,698 | $13.8B | 94.46% | |
| 222 | SDVYFIRST TR EXCHANGE-TRADED FD | 493,727 | $13.8B | 94.41% | |
| 223 | XLUSELECT SECTOR SPDR TR | 183,076 | $13.6B | 93.53% | |
| 224 | SPMDSPDR SER TR | 288,890 | $13.6B | 93.48% | |
| 225 | SPABSPDR SER TR | 489,552 | $13.6B | 93.35% | |
| 226 | WMWASTE MGMT INC DEL | 85,772 | $13.6B | 93.28% | |
| 227 | SCHASCHWAB STRATEGIC TR | 284,858 | $13.5B | 92.56% | |
| 228 | FLRNSPDR SER TR | 441,349 | $13.5B | 92.33% | |
| 229 | IDXXIDEXX LABS INC | 24,478 | $13.4B | 91.88% | |
| 230 | BUFDFIRST TR EXCHNG TRADED FD VI | 629,801 | $13.4B | 91.69% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 40,315 | $13.3B | 91.31% | |
| 232 | SPDWSPDR INDEX SHS FDS | 387,927 | $13.3B | 91.24% | |
| 233 | DUKDUKE ENERGY CORP NEW | 117,128 | $13.1B | 89.74% | |
| 234 | VLOVALERO ENERGY CORP | 126,527 | $12.8B | 88.15% | |
| 235 | AMGNAMGEN INC | 53,062 | $12.8B | 88.04% | |
| 236 | CFCF INDS HLDGS INC | 123,548 | $12.7B | 87.36% | |
| 237 | FCXFREEPORT-MCMORAN INC | 255,642 | $12.7B | 87.25% | |
| 238 | SPSMSPDR SER TR | 302,231 | $12.7B | 87.24% | |
| 239 | LQDISHARES TR | 105,070 | $12.7B | 87.18% | |
| 240 | TDSCEXCHANGE LISTED FDS TR | 494,598 | $12.7B | 87.18% | |
| 241 | PWVINVESCO EXCHANGE TRADED FD T | 258,903 | $12.7B | 86.86% | |
| 242 | SOSOUTHERN CO | 174,051 | $12.6B | 86.59% | |
| 243 | —EXCHANGE LISTED FDS TR | 488,975 | $12.5B | 85.62% | |
| 244 | IYEISHARES TR | 304,554 | $12.5B | 85.50% | |
| 245 | STIPISHARES TR | 118,303 | $12.4B | 85.18% | |
| 246 | EMLCVANECK VECTORS ETF TR | 458,184 | $12.4B | 84.84% | |
| 247 | IUSGISHARES TR | 115,922 | $12.2B | 84.04% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 119,973 | $12.0B | 82.13% | |
| 249 | IYWISHARES TR | 114,763 | $11.8B | 81.13% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 39,520 | $11.8B | 80.99% | |
| 251 | VIXYUSDPROSHARES TR II | 710,934 | $11.8B | 80.82% | |
| 252 | IGMISHARES TR | 30,266 | $11.8B | 80.70% | |
| 253 | IWFISHARES TR | 41,692 | $11.6B | 79.42% | |
| 254 | FSKFS KKR CAP CORP | 505,022 | $11.5B | 79.07% | |
| 255 | AVIGAMERICAN CENTY ETF TR | 253,750 | $11.5B | 78.96% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 111,170 | $11.4B | 78.43% | |
| 257 | SMHVANECK VECTORS ETF TR | 42,109 | $11.4B | 77.95% | |
| 258 | VCITVANGUARD SCOTTSDALE FDS | 131,823 | $11.3B | 77.82% | |
| 259 | PRUPRUDENTIAL FINL INC | 95,440 | $11.3B | 77.38% | |
| 260 | LNCLINCOLN NATL CORP IND | 172,003 | $11.2B | 77.13% | |
| 261 | QDECFIRST TR EXCHNG TRADED FD VI | 502,518 | $11.2B | 76.78% | |
| 262 | MCOMOODYS CORP | 33,135 | $11.2B | 76.71% | |
| 263 | VRIGINVESCO ACTIVELY MANAGED ETF | 446,923 | $11.1B | 76.43% | |
| 264 | AXPAMERICAN EXPRESS CO | 59,290 | $11.1B | 76.07% | |
| 265 | GLDM1USDWORLD GOLD TR | 284,841 | $11.0B | 75.18% | |
| 266 | BSCOINVESCO EXCH TRD SLF IDX FD | 517,662 | $10.9B | 74.83% | |
| 267 | RPVINVESCO EXCHANGE TRADED FD T | 125,650 | $10.8B | 73.84% | |
| 268 | TWLOTWILIO INC | 65,232 | $10.8B | 73.76% | |
| 269 | USTBVICTORY PORTFOLIOS II | 215,461 | $10.7B | 73.71% | |
| 270 | VHTVANGUARD WORLD FDS | 42,026 | $10.7B | 73.35% | |
| 271 | EMXCISHARES INC | 182,540 | $10.6B | 72.87% | |
| 272 | IQLTISHARES TR | 287,897 | $10.6B | 72.83% | |
| 273 | IGLBISHARES TR | 171,553 | $10.5B | 72.30% | |
| 274 | ETNEATON CORP PLC | 68,509 | $10.4B | 71.34% | |
| 275 | CWSTCASELLA WASTE SYS INC | 117,988 | $10.3B | 70.96% | |
| 276 | AVGOBROADCOM INC | 16,348 | $10.3B | 70.63% | |
| 277 | PFFDGLOBAL X FDS | 437,553 | $10.3B | 70.55% | |
| 278 | MOALTRIA GROUP INC | 195,595 | $10.2B | 70.12% | |
| 279 | BILSPDR SER TR | 111,136 | $10.2B | 69.72% | |
| 280 | IHDGWISDOMTREE TR | 236,266 | $10.1B | 69.61% | |
| 281 | RSPTINVESCO EXCHANGE TRADED FD T | 34,941 | $10.1B | 69.32% | |
| 282 | AOKISHARES TR | 266,048 | $10.0B | 68.76% | |
| 283 | 8CWCROWN CASTLE INTL CORP NEW | 54,260 | $10.0B | 68.72% | |
| 284 | QQHNORTHERN LTS FD TR III | 209,811 | $10.0B | 68.52% | |
| 285 | LGHNORTHERN LTS FD TR III | 238,194 | $9.9B | 67.93% | |
| 286 | ORCLORACLE CORP | 119,115 | $9.9B | 67.61% | |
| 287 | DGRWWISDOMTREE TR | 154,639 | $9.8B | 67.55% | |
| 288 | SLBSCHLUMBERGER LTD | 236,335 | $9.8B | 66.99% | |
| 289 | CMACOMERICA INC | 106,797 | $9.7B | 66.26% | |
| 290 | IUSVISHARES TR | 127,073 | $9.6B | 66.15% | |
| 291 | LLYLILLY ELI & CO | 33,598 | $9.6B | 66.01% | |
| 292 | BLVVANGUARD BD INDEX FDS | 104,575 | $9.6B | 65.78% | |
| 293 | HYLSFIRST TR EXCHANGE-TRADED FD | 208,431 | $9.5B | 65.44% | |
| 294 | FITBFIFTH THIRD BANCORP | 221,183 | $9.5B | 65.32% | |
| 295 | TRVCCITIGROUP INC | 175,233 | $9.4B | 64.20% | |
| 296 | MRO*MARATHON OIL CORP | 369,907 | $9.3B | 63.73% | |
| 297 | FFORD MTR CO DEL | 548,488 | $9.3B | 63.64% | |
| 298 | FVDFIRST TR VALUE LINE DIVID IN | 218,874 | $9.3B | 63.52% | |
| 299 | SCHXSCHWAB STRATEGIC TR | 170,928 | $9.2B | 63.15% | |
| 300 | TFCTRUIST FINL CORP | 162,067 | $9.2B | 63.05% |