AE Wealth Management LLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$15.5B
Holdings
1,864
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,563,831 | $422.8B | 2720.79% | |
| 2 | BILSPDR SER TR | 4,186,578 | $384.4B | 2473.90% | |
| 3 | SPYMSPDR SER TR | 7,001,665 | $337.1B | 2169.62% | |
| 4 | IVVISHARES TR | 802,499 | $329.9B | 2123.03% | |
| 5 | VOOVANGUARD INDEX FDS | 834,900 | $314.0B | 2020.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 832,398 | $274.4B | 1766.16% | Put |
| 7 | TLTISHARES TR | 2,259,293 | $240.3B | 1546.59% | |
| 8 | MSFTMICROSOFT CORP | 807,751 | $232.9B | 1498.68% | |
| 9 | NDQINVESCO QQQ TR | 655,046 | $210.2B | 1352.90% | |
| 10 | IWYISHARES TR | 1,229,978 | $170.9B | 1099.71% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 5,761,921 | $153.4B | 987.10% | |
| 12 | IEFISHARES TR | 1,481,860 | $146.9B | 945.26% | |
| 13 | IEMGISHARES INC | 2,890,391 | $141.0B | 907.56% | |
| 14 | VTVVANGUARD INDEX FDS | 965,660 | $133.4B | 858.29% | |
| 15 | AMZNAMAZON COM INC | 1,228,167 | $126.9B | 816.40% | |
| 16 | VUGVANGUARD INDEX FDS | 502,095 | $125.2B | 806.00% | |
| 17 | XOMEXXON MOBIL CORP | 1,129,524 | $123.9B | 797.13% | |
| 18 | IWXISHARES TR | 1,811,558 | $117.9B | 758.96% | |
| 19 | EFGISHARES TR | 1,151,553 | $107.9B | 694.25% | |
| 20 | NVDANVIDIA CORPORATION | 345,079 | $95.9B | 616.86% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 2,037,134 | $94.8B | 610.27% | |
| 22 | SHVISHARES TR | 843,007 | $93.2B | 599.49% | |
| 23 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,680,524 | $91.1B | 586.52% | |
| 24 | SPYGSPDR SER TR | 1,632,477 | $90.4B | 581.60% | |
| 25 | IWMISHARES TR | 762,814 | $89.6B | 576.47% | Put |
| 26 | CVXCHEVRON CORP NEW | 537,889 | $87.8B | 564.80% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 1,378,541 | $80.7B | 519.34% | |
| 28 | BEGSCOLLABORATIVE INVESTMNT SER | 3,934,809 | $76.5B | 492.53% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,506,707 | $75.8B | 487.92% | |
| 30 | EFVISHARES TR | 1,532,411 | $74.4B | 478.59% | |
| 31 | USIGISHARES TR | 1,414,195 | $71.6B | 461.06% | |
| 32 | GOOGLALPHABET INC | 665,783 | $69.1B | 444.45% | |
| 33 | SPYVSPDR SER TR | 1,640,950 | $66.8B | 430.02% | |
| 34 | IDEVISHARES TR | 1,097,297 | $66.4B | 427.02% | |
| 35 | MFULCOLLABORATIVE INVESTMNT SER | 3,050,649 | $65.7B | 423.08% | |
| 36 | IWSISHARES TR | 593,213 | $63.0B | 405.43% | |
| 37 | VTIVANGUARD INDEX FDS | 292,023 | $59.6B | 383.57% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 124,982 | $59.1B | 380.12% | |
| 39 | IEIISHARES TR | 484,556 | $57.0B | 366.88% | |
| 40 | TSLATESLA INC | 273,919 | $56.8B | 365.71% | |
| 41 | PGPROCTER AND GAMBLE CO | 375,778 | $55.9B | 359.58% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 1,127,499 | $54.5B | 350.98% | |
| 43 | IJRISHARES TR | 556,043 | $53.8B | 346.03% | |
| 44 | MRKMERCK & CO INC | 502,529 | $53.5B | 344.07% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 505,174 | $53.3B | 342.98% | |
| 46 | USMVISHARES TR | 731,069 | $53.2B | 342.22% | |
| 47 | MUBISHARES TR | 487,737 | $52.5B | 338.18% | |
| 48 | QUALISHARES TR | 423,493 | $52.5B | 338.12% | |
| 49 | TAT&T INC | 2,698,356 | $51.9B | 334.28% | |
| 50 | JANTAIM ETF PRODUCTS TRUST | 1,905,787 | $51.4B | 330.78% | |
| 51 | SGOVISHARES TR | 509,663 | $51.3B | 329.89% | |
| 52 | ABBVABBVIE INC | 314,709 | $50.2B | 322.78% | |
| 53 | MCDMCDONALDS CORP | 177,526 | $49.6B | 319.44% | |
| 54 | SPSBSPDR SER TR | 1,667,612 | $49.4B | 317.99% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 807,889 | $48.4B | 311.74% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,352 | $47.4B | 304.72% | |
| 57 | HDHOME DEPOT INC | 159,654 | $47.1B | 303.22% | |
| 58 | METAMETA PLATFORMS INC | 220,319 | $46.7B | 300.50% | |
| 59 | GQ9SPDR GOLD TR | 254,537 | $46.6B | 300.13% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,191,388 | $46.3B | 298.18% | |
| 61 | JPMJPMORGAN CHASE & CO | 349,481 | $45.5B | 293.08% | |
| 62 | JNJJOHNSON & JOHNSON | 289,506 | $44.9B | 288.78% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 619,719 | $44.7B | 287.47% | |
| 64 | RULECOLLABORATIVE INVESTMNT SER | 2,245,898 | $43.7B | 281.00% | |
| 65 | WMTWALMART INC | 292,456 | $43.1B | 277.51% | |
| 66 | AGGISHARES TR | 428,536 | $42.7B | 274.79% | |
| 67 | PEPPEPSICO INC | 234,102 | $42.7B | 274.64% | |
| 68 | CSCOCISCO SYS INC | 811,668 | $42.4B | 273.05% | |
| 69 | SPTSSPDR SER TR | 1,418,350 | $41.5B | 266.81% | |
| 70 | TFLOISHARES TR | 809,722 | $41.0B | 263.62% | |
| 71 | VVISA INC | 173,128 | $39.0B | 251.20% | |
| 72 | PFEPFIZER INC | 952,695 | $38.9B | 250.14% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 858,787 | $38.8B | 249.64% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 291,725 | $38.2B | 246.11% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 1,092,597 | $38.0B | 244.69% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 114,059 | $37.9B | 244.15% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 388,278 | $37.8B | 243.01% | |
| 78 | VGLTVANGUARD SCOTTSDALE FDS | 576,072 | $37.7B | 242.87% | |
| 79 | IAUMISHARES GOLD TR | 1,904,294 | $37.5B | 241.30% | |
| 80 | VGTVANGUARD WORLD FDS | 97,076 | $37.4B | 240.81% | |
| 81 | MDPLNORTHERN LTS FD TR IV | 1,637,033 | $37.3B | 240.09% | |
| 82 | SCHBSCHWAB STRATEGIC TR | 771,390 | $36.9B | 237.54% | |
| 83 | PULSPGIM ETF TR | 747,350 | $36.8B | 237.11% | |
| 84 | SPTLSPDR SER TR | 1,191,340 | $36.8B | 236.75% | |
| 85 | BACBANK AMERICA CORP | 1,258,496 | $36.0B | 231.63% | |
| 86 | SHYGISHARES TR | 860,215 | $35.9B | 230.73% | |
| 87 | NEENEXTERA ENERGY INC | 463,925 | $35.8B | 230.13% | |
| 88 | AQLTISHARES TR | 1,522,415 | $35.6B | 229.07% | |
| 89 | DFAUDIMENSIONAL ETF TRUST | 1,234,024 | $35.5B | 228.48% | |
| 90 | IUSBISHARES TR | 767,770 | $35.4B | 228.02% | |
| 91 | —ADVISORSHARES TR | 1,519,801 | $35.2B | 226.69% | |
| 92 | VLOVALERO ENERGY CORP | 250,383 | $35.0B | 224.94% | |
| 93 | IWRISHARES TR | 497,927 | $34.8B | 224.05% | |
| 94 | AQLTISHARES TR | 510,286 | $34.1B | 219.53% | |
| 95 | GOOGALPHABET INC | 326,263 | $33.9B | 218.37% | |
| 96 | BSVVANGUARD BD INDEX FDS | 442,293 | $33.8B | 217.72% | |
| 97 | VOVANGUARD INDEX FDS | 159,049 | $33.5B | 215.89% | |
| 98 | KMBKIMBERLY-CLARK CORP | 249,646 | $33.5B | 215.64% | |
| 99 | MBBISHARES TR | 352,811 | $33.4B | 215.08% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 603,818 | $33.0B | 212.17% |
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