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 |
|---|---|---|---|---|---|
| 101 | FTSMFIRST TR EXCHANGE-TRADED FD | 552,960 | $32.9B | 211.77% | |
| 102 | USBUS BANCORP DEL | 911,591 | $32.9B | 211.49% | |
| 103 | GLDMWORLD GOLD TR | 834,305 | $32.6B | 209.99% | |
| 104 | DECWAIM ETF PRODUCTS TRUST | 1,275,253 | $32.6B | 209.54% | |
| 105 | MAMASTERCARD INCORPORATED | 89,191 | $32.4B | 208.60% | |
| 106 | MDYGSPDR SER TR | 472,691 | $32.4B | 208.19% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 327,689 | $32.1B | 206.68% | |
| 108 | PAUGINNOVATOR ETFS TR | 1,084,570 | $32.0B | 205.90% | |
| 109 | ESGUISHARES TR | 353,456 | $32.0B | 205.74% | |
| 110 | XLUSELECT SECTOR SPDR TR | 468,104 | $31.7B | 203.91% | |
| 111 | IWPISHARES TR | 346,881 | $31.6B | 203.25% | |
| 112 | IAUISHARES TR | 1,237,439 | $31.2B | 200.60% | |
| 113 | KOCOCA COLA CO | 500,048 | $31.0B | 199.62% | |
| 114 | IYWISHARES TR | 329,206 | $30.6B | 196.63% | |
| 115 | DGROISHARES TR | 610,412 | $30.5B | 196.37% | |
| 116 | IJHISHARES TR | 121,126 | $30.3B | 195.00% | |
| 117 | USFRWISDOMTREE TR | 601,854 | $30.3B | 194.71% | |
| 118 | OXYOCCIDENTAL PETE CORP | 481,498 | $30.1B | 193.45% | |
| 119 | AGGYWISDOMTREE TR | 686,267 | $30.0B | 192.96% | |
| 120 | JULTAIM ETF PRODUCTS TRUST | 1,024,767 | $30.0B | 192.85% | |
| 121 | GILDGILEAD SCIENCES INC | 357,836 | $29.7B | 191.07% | |
| 122 | STIPISHARES TR | 296,825 | $29.5B | 189.55% | |
| 123 | ILTBISHARES TR | 546,969 | $29.4B | 189.13% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 641,587 | $28.9B | 186.05% | |
| 125 | BNDVANGUARD BD INDEX FDS | 389,350 | $28.7B | 184.99% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 57,693 | $28.7B | 184.48% | |
| 127 | VOOVVANGUARD ADMIRAL FDS INC | 194,769 | $28.6B | 183.88% | |
| 128 | JULWAIM ETF PRODUCTS TRUST | 1,012,876 | $28.5B | 183.34% | |
| 129 | GPCGENUINE PARTS CO | 169,853 | $28.4B | 182.89% | |
| 130 | DFUSDIMENSIONAL ETF TRUST | 637,917 | $28.3B | 182.40% | |
| 131 | SPTISPDR SER TR | 975,279 | $28.2B | 181.64% | |
| 132 | METMETLIFE INC | 485,693 | $28.1B | 181.10% | |
| 133 | VDCVANGUARD WORLD FDS | 144,911 | $28.0B | 180.47% | |
| 134 | SOSOUTHERN CO | 401,593 | $27.9B | 179.82% | |
| 135 | EMREMERSON ELEC CO | 319,009 | $27.8B | 178.90% | |
| 136 | DONWISDOMTREE TR | 676,166 | $27.7B | 178.32% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 578,541 | $27.7B | 178.23% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 201,714 | $27.3B | 175.47% | |
| 139 | DAPRFIRST TR EXCHNG TRADED FD VI | 906,577 | $26.9B | 173.05% | |
| 140 | MRO*MARATHON OIL CORP | 1,117,576 | $26.8B | 172.33% | |
| 141 | POCTINNOVATOR ETFS TR | 834,263 | $26.4B | 169.82% | |
| 142 | LMTLOCKHEED MARTIN CORP | 55,557 | $26.3B | 169.02% | |
| 143 | MPCMARATHON PETE CORP | 194,307 | $26.2B | 168.60% | |
| 144 | PJULINNOVATOR ETFS TR | 819,855 | $25.9B | 166.94% | |
| 145 | OMCOMNICOM GROUP INC | 269,993 | $25.5B | 163.92% | |
| 146 | UAUGINNOVATOR ETFS TR | 931,585 | $25.2B | 162.14% | |
| 147 | WDIVSPDR INDEX SHS FDS | 425,402 | $25.1B | 161.42% | |
| 148 | BILLBILL HOLDINGS INC | 309,090 | $25.1B | 161.40% | |
| 149 | FGDFIRST TR EXCHANGE TRADED FD | 1,111,609 | $24.6B | 158.17% | |
| 150 | PEOEXELON CORP | 569,757 | $23.9B | 153.60% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 261,163 | $23.8B | 152.93% | |
| 152 | FDLFIRST TR MORNINGSTAR DIVID L | 659,556 | $23.4B | 150.68% | |
| 153 | TIPISHARES TR | 212,138 | $23.4B | 150.51% | |
| 154 | AMGNAMGEN INC | 95,638 | $23.1B | 148.79% | |
| 155 | XFEBFIRST TR EXCHNG TRADED FD VI | 712,690 | $23.0B | 148.33% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 244,854 | $23.0B | 147.95% | |
| 157 | DIVGLOBAL X FDS | 1,316,056 | $23.0B | 147.79% | |
| 158 | UCONFIRST TR EXCHNG TRADED FD VI | 946,334 | $22.9B | 147.44% | |
| 159 | DVNDEVON ENERGY CORP NEW | 451,516 | $22.9B | 147.06% | |
| 160 | SLQDISHARES TR | 470,507 | $22.8B | 146.80% | |
| 161 | SLVISHARES SILVER TR | 1,025,229 | $22.7B | 145.95% | |
| 162 | EDIVSPDR INDEX SHS FDS | 863,711 | $22.6B | 145.57% | |
| 163 | DUHPDIMENSIONAL ETF TRUST | 899,409 | $22.6B | 145.51% | |
| 164 | SPDWSPDR INDEX SHS FDS | 699,981 | $22.5B | 144.69% | |
| 165 | JAAAJANUS DETROIT STR TR | 453,232 | $22.4B | 144.41% | |
| 166 | IPINTERNATIONAL PAPER CO | 621,457 | $22.4B | 144.21% | |
| 167 | CATCATERPILLAR INC | 97,393 | $22.3B | 143.43% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 355,345 | $22.2B | 142.70% | |
| 169 | OKEONEOK INC NEW | 347,551 | $22.1B | 142.12% | |
| 170 | CAGCONAGRA BRANDS INC | 566,098 | $21.3B | 136.83% | |
| 171 | GISGENERAL MLS INC | 247,921 | $21.2B | 136.35% | |
| 172 | DISDISNEY WALT CO | 210,358 | $21.1B | 135.55% | |
| 173 | AQLTISHARES TR | 847,924 | $21.0B | 135.38% | |
| 174 | VBRVANGUARD INDEX FDS | 131,680 | $20.9B | 134.54% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 516,354 | $20.9B | 134.25% | |
| 176 | SPLBSPDR SER TR | 881,335 | $20.8B | 133.97% | |
| 177 | FLRNSPDR SER TR | 681,839 | $20.7B | 133.53% | |
| 178 | NINISOURCE INC | 737,311 | $20.6B | 132.67% | |
| 179 | IGSBISHARES TR | 404,806 | $20.5B | 131.66% | |
| 180 | SPTMSPDR SER TR | 404,402 | $20.4B | 131.25% | |
| 181 | CVSCVS HEALTH CORP | 274,039 | $20.4B | 131.05% | |
| 182 | XLESELECT SECTOR SPDR TR | 244,590 | $20.3B | 130.38% | |
| 183 | MTUMISHARES TR | 145,169 | $20.2B | 129.90% | |
| 184 | DFEBFIRST TR EXCHNG TRADED FD VI | 600,122 | $20.2B | 129.87% | |
| 185 | CMCSACOMCAST CORP NEW | 530,779 | $20.1B | 129.49% | |
| 186 | SPABSPDR SER TR | 776,397 | $20.0B | 128.86% | |
| 187 | FMAYFIRST TR EXCHNG TRADED FD VI | 542,540 | $20.0B | 128.59% | |
| 188 | SPGIS&P GLOBAL INC | 57,947 | $20.0B | 128.57% | |
| 189 | FSEPFIRST TR EXCHNG TRADED FD VI | 564,207 | $19.9B | 128.39% | |
| 190 | BUFRFIRST TR EXCHNG TRADED FD VI | 846,786 | $19.9B | 127.90% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 529,562 | $19.7B | 126.91% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 1,755,984 | $19.7B | 126.57% | |
| 193 | NFLXNETFLIX INC | 56,673 | $19.6B | 126.00% | |
| 194 | LLYLILLY ELI & CO | 56,736 | $19.5B | 125.39% | |
| 195 | BSCOINVESCO EXCH TRD SLF IDX FD | 944,100 | $19.4B | 125.10% | |
| 196 | CRMSALESFORCE INC | 96,092 | $19.2B | 123.54% | |
| 197 | DMARFIRST TR EXCHNG TRADED FD VI | 618,342 | $19.1B | 122.88% | |
| 198 | CBRECBRE GROUP INC | 261,725 | $19.1B | 122.64% | |
| 199 | SPBOSPDR SER TR | 651,091 | $19.0B | 122.56% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 97,540 | $18.9B | 121.77% |