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 |
|---|---|---|---|---|---|
| 201 | COWZPACER FDS TR | 402,593 | $18.9B | 121.64% | |
| 202 | FJULFIRST TR EXCHNG TRADED FD VI | 514,774 | $18.6B | 119.82% | |
| 203 | TAILCAMBRIA ETF TR | 1,260,528 | $18.5B | 119.24% | |
| 204 | XLVSELECT SECTOR SPDR TR | 142,997 | $18.5B | 119.14% | |
| 205 | IVWISHARES TR | 288,296 | $18.4B | 118.54% | |
| 206 | ETRENTERGY CORP NEW | 170,673 | $18.4B | 118.34% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 293,805 | $18.3B | 118.08% | |
| 208 | ANGLVANECK ETF TRUST | 653,124 | $18.3B | 117.77% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 246,991 | $18.1B | 116.28% | |
| 210 | DTEDTE ENERGY CO | 164,701 | $18.0B | 116.10% | |
| 211 | BENFRANKLIN RESOURCES INC | 668,885 | $18.0B | 115.96% | |
| 212 | QCOMQUALCOMM INC | 141,167 | $18.0B | 115.90% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 519,148 | $18.0B | 115.53% | |
| 214 | DGRWWISDOMTREE TR | 285,104 | $17.8B | 114.38% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP IN | 239,138 | $17.8B | 114.37% | |
| 216 | EIXEDISON INTL | 251,436 | $17.7B | 114.22% | |
| 217 | PPLPPL CORP | 634,167 | $17.6B | 113.41% | |
| 218 | RSPINVESCO EXCHANGE TRADED FD T | 121,544 | $17.6B | 113.12% | |
| 219 | UNPUNION PAC CORP | 87,315 | $17.6B | 113.09% | |
| 220 | HYGISHARES TR | 231,864 | $17.5B | 112.73% | |
| 221 | 7HPHP INC | 595,610 | $17.5B | 112.50% | |
| 222 | CMSCMS ENERGY CORP | 283,373 | $17.4B | 111.93% | |
| 223 | SNAVCOLLABORATIVE INVESTMNT SER | 689,373 | $17.3B | 111.62% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 44,991 | $17.3B | 111.58% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 226,648 | $17.3B | 111.19% | |
| 226 | PRUPRUDENTIAL FINL INC | 208,733 | $17.3B | 111.14% | |
| 227 | SHYISHARES TR | 209,605 | $17.2B | 110.83% | |
| 228 | BABOEING CO | 80,943 | $17.2B | 110.65% | |
| 229 | XLFISELECT SECTOR SPDR TR | 226,601 | $16.9B | 108.95% | |
| 230 | ISTBISHARES TR | 351,160 | $16.6B | 106.56% | |
| 231 | HDVISHARES TR | 161,980 | $16.5B | 105.97% | |
| 232 | SIXJAIM ETF PRODUCTS TRUST | 692,488 | $16.4B | 105.54% | |
| 233 | MGKVANGUARD WORLD FD | 80,032 | $16.4B | 105.33% | |
| 234 | SH1USDPROSHARES TR | 1,083,975 | $16.3B | 104.64% | |
| 235 | AVGOBROADCOM INC | 25,309 | $16.2B | 104.49% | |
| 236 | FIAXTIDAL ETF TR II | 804,472 | $16.1B | 103.77% | |
| 237 | BUFDFIRST TR EXCHNG TRADED FD VI | 775,244 | $15.8B | 101.93% | |
| 238 | UNMUNUM GROUP | 398,008 | $15.7B | 101.33% | |
| 239 | UGIUGI CORP NEW | 452,731 | $15.7B | 101.27% | |
| 240 | SLYGSPDR SER TR | 212,559 | $15.7B | 100.88% | |
| 241 | VBVANGUARD INDEX FDS | 82,631 | $15.7B | 100.80% | |
| 242 | LNTALLIANT ENERGY CORP | 290,914 | $15.5B | 99.97% | |
| 243 | WSOWATSCO INC | 48,675 | $15.5B | 99.66% | |
| 244 | IUSGISHARES TR | 173,965 | $15.4B | 99.38% | |
| 245 | TFCTRUIST FINL CORP | 449,577 | $15.3B | 98.66% | |
| 246 | OCTWAIM ETF PRODUCTS TRUST | 525,981 | $15.3B | 98.61% | |
| 247 | USEPINNOVATOR ETFS TR | 556,861 | $15.3B | 98.54% | |
| 248 | FTCSFIRST TR EXCHANGE-TRADED FD | 208,996 | $15.2B | 98.10% | |
| 249 | DUKDUKE ENERGY CORP NEW | 157,346 | $15.2B | 97.69% | |
| 250 | WECWEC ENERGY GROUP INC | 159,491 | $15.1B | 97.29% | |
| 251 | ABTABBOTT LABS | 148,860 | $15.1B | 97.00% | |
| 252 | OGEOGE ENERGY CORP | 398,524 | $15.0B | 96.58% | |
| 253 | DJANFIRST TR EXCHNG TRADED FD VI | 481,352 | $15.0B | 96.46% | |
| 254 | IHIISHARES TR | 277,452 | $15.0B | 96.38% | |
| 255 | EMBISHARES TR | 173,530 | $15.0B | 96.35% | |
| 256 | WFCWELLS FARGO CO NEW | 400,337 | $15.0B | 96.30% | |
| 257 | SCHGSCHWAB STRATEGIC TR | 229,360 | $14.9B | 96.19% | |
| 258 | FSKFS KKR CAP CORP | 803,311 | $14.9B | 95.64% | |
| 259 | SONSONOCO PRODS CO | 240,724 | $14.7B | 94.50% | |
| 260 | BPBP PLC | 387,058 | $14.7B | 94.50% | |
| 261 | NRANRG ENERGY INC | 423,908 | $14.5B | 93.54% | |
| 262 | OCTTAIM ETF PRODUCTS TRUST | 481,297 | $14.5B | 93.12% | |
| 263 | FEFIRSTENERGY CORP | 360,686 | $14.4B | 92.99% | |
| 264 | HUBSHUBSPOT INC | 33,518 | $14.4B | 92.48% | |
| 265 | PLDPROLOGIS INC. | 114,930 | $14.3B | 92.28% | |
| 266 | PYPLPAYPAL HLDGS INC | 187,811 | $14.3B | 91.78% | |
| 267 | WDAYWORKDAY INC | 68,801 | $14.2B | 91.45% | |
| 268 | VNQVANGUARD INDEX FDS | 170,791 | $14.2B | 91.27% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 91,969 | $14.2B | 91.15% | |
| 270 | PKGPACKAGING CORP AMER | 101,866 | $14.1B | 91.01% | |
| 271 | DFSVDIMENSIONAL ETF TRUST | 564,059 | $14.1B | 90.49% | |
| 272 | XLKSELECT SECTOR SPDR TR | 91,900 | $13.9B | 89.31% | |
| 273 | FXZFIRST TR EXCHANGE TRADED FD | 211,640 | $13.8B | 88.97% | |
| 274 | RTXRAYTHEON TECHNOLOGIES CORP | 140,646 | $13.8B | 88.64% | |
| 275 | DOWDOW INC | 250,574 | $13.7B | 88.40% | |
| 276 | HONHONEYWELL INTL INC | 71,677 | $13.7B | 88.15% | |
| 277 | KEYKEYCORP | 1,080,193 | $13.5B | 87.03% | |
| 278 | MINTPIMCO ETF TR | 136,178 | $13.5B | 86.98% | |
| 279 | IWFISHARES TR | 55,300 | $13.5B | 86.95% | |
| 280 | GLGLOBE LIFE INC | 121,578 | $13.4B | 86.08% | |
| 281 | LDSFFIRST TR EXCHNG TRADED FD VI | 709,636 | $13.2B | 85.08% | |
| 282 | FITBFIFTH THIRD BANCORP | 495,091 | $13.2B | 84.88% | |
| 283 | INTCINTEL CORP | 402,764 | $13.2B | 84.68% | |
| 284 | BUFQFIRST TR EXCHNG TRADED FD VI | 569,128 | $13.1B | 84.38% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 22,721 | $13.1B | 84.27% | |
| 286 | IAU*ISHARES GOLD TR | 349,746 | $13.1B | 84.11% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 188,242 | $13.0B | 83.96% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL | 371,087 | $13.0B | 83.42% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 161,331 | $12.9B | 83.28% | |
| 290 | FIDUFIDELITY COVINGTON TRUST | 244,206 | $12.9B | 83.12% | |
| 291 | IDXXIDEXX LABS INC | 25,653 | $12.8B | 82.56% | |
| 292 | FVDFIRST TR VALUE LINE DIVID IN | 317,275 | $12.7B | 82.00% | |
| 293 | DAUGFIRST TR EXCHNG TRADED FD VI | 394,397 | $12.7B | 81.53% | |
| 294 | LQDISHARES TR | 115,209 | $12.6B | 81.27% | |
| 295 | FTNTFORTINET INC | 188,750 | $12.5B | 80.73% | |
| 296 | AVUVAMERICAN CENTY ETF TR | 169,373 | $12.5B | 80.72% | |
| 297 | PGRPROGRESSIVE CORP | 87,578 | $12.5B | 80.62% | |
| 298 | ONEQFIDELITY COMWLTH TR | 261,202 | $12.5B | 80.60% | |
| 299 | CSGPCOSTAR GROUP INC | 181,693 | $12.5B | 80.50% | |
| 300 | IVZINVESCO LTD | 762,064 | $12.5B | 80.43% |