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)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$12.5B
AAAUGOLDMAN SACHS PHYSICAL GOLD
$12.4B
CFGCITIZENS FINL GROUP INC
$12.4B
VFHVANGUARD WORLD FDS
$12.3B
IUSVISHARES TR
$12.3B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12.3B
DYHTARGET CORP
$12.2B
LOWLOWES COS INC
$12.2B
BIVVANGUARD BD INDEX FDS
$12.1B
NUENUCOR CORP
$12.1B
FXOFIRST TR EXCHANGE TRADED FD
$12.0B
AXPAMERICAN EXPRESS CO
$11.9B
EDVVANGUARD WORLD FD
$11.9B
ORCLORACLE CORP
$11.8B
HEFAISHARES TR
$11.8B
IGMISHARES TR
$11.8B
PMARINNOVATOR ETFS TR
$11.7B
TDIVFIRST TR EXCHANGE-TRADED FD
$11.5B
WTPIWISDOMTREE TR
$11.3B
MNSTMONSTER BEVERAGE CORP NEW
$11.3B
FAUGFIRST TR EXCHNG TRADED FD VI
$11.2B
SHOPSHOPIFY INC
$11.2B
XLSRSSGA ACTIVE TR
$11.2B
WMWASTE MGMT INC DEL
$11.1B
DFSIDIMENSIONAL ETF TRUST
$11.0B
EFAISHARES TR
$10.9B
ELLAUDER ESTEE COS INC
$10.9B
PMAYINNOVATOR ETFS TR
$10.7B
PDBCINVESCO ACTVELY MNGD ETC FD
$10.6B
PECOPHILLIPS EDISON & CO INC
$10.5B
IGIBISHARES TR
$10.5B
VOEVANGUARD INDEX FDS
$10.4B
TXNTEXAS INSTRS INC
$10.3B
CMACOMERICA INC
$10.2B
EEMISHARES TR
$10.2B
GDGENERAL DYNAMICS CORP
$10.2B
IHDGWISDOMTREE TR
$10.1B
NTSXWISDOMTREE TR
$10.1B
PFFISHARES TR
$9.9B
EPDENTERPRISE PRODS PARTNERS L
$9.9B
ITOTISHARES TR
$9.9B
FXDFIRST TR EXCHANGE TRADED FD
$9.9B
INTUINTUIT
$9.9B
FAARFIRST TR EXCHANGE TRAD FD VI
$9.9B
FMATFIDELITY COVINGTON TRUST
$9.9B
VHTVANGUARD WORLD FDS
$9.8B
OZBELPOINTE PREP LLC
$9.8B
IQVIQVIA HLDGS INC
$9.8B
SCHZSCHWAB STRATEGIC TR
$9.7B
GSGOLDMAN SACHS GROUP INC
$9.6B
GBILGOLDMAN SACHS ETF TR
$9.6B
USTBVICTORY PORTFOLIOS II
$9.6B
FABFIRST TR MULTI CP VAL ALPHA
$9.6B
COPCONOCOPHILLIPS
$9.6B
CITHE CIGNA GROUP
$9.5B
JCIJOHNSON CTLS INTL PLC
$9.5B
ACNACCENTURE PLC IRELAND
$9.5B
FNKFIRST TR EXCHANGE-TRADED ALP
$9.5B
SBUXSTARBUCKS CORP
$9.4B
HUMHUMANA INC
$9.3B
MRVLMARVELL TECHNOLOGY INC
$9.3B
SCHPSCHWAB STRATEGIC TR
$9.2B
FHLCFIDELITY COVINGTON TRUST
$9.1B
LGLVSPDR SER TR
$9.1B
SPIBSPDR SER TR
$9.0B
DFCFDIMENSIONAL ETF TRUST
$9.0B
QQEWFIRST TR NAS100 EQ WEIGHTED
$9.0B
NKENIKE INC
$8.9B
DECTAIM ETF PRODUCTS TRUST
$8.9B
TDSCEXCHANGE LISTED FDS TR
$8.9B
CWBSPDR SER TR
$8.8B
MOALTRIA GROUP INC
$8.8B
PGHYINVESCO EXCH TRADED FD TR II
$8.8B
TRVCCITIGROUP INC
$8.7B
QQQINVESCO EXCH TRD SLF IDX FD
$8.7B
MDTMEDTRONIC PLC
$8.5B
MDLZMONDELEZ INTL INC
$8.5B
AMATAPPLIED MATLS INC
$8.5B
QQQMINVESCO EXCH TRADED FD TR II
$8.5B
AVIGAMERICAN CENTY ETF TR
$8.5B
ODFLOLD DOMINION FREIGHT LINE IN
$8.5B
XLISELECT SECTOR SPDR TR
$8.5B
XSOEWISDOMTREE TR
$8.4B
DEDEERE & CO
$8.4B
GRMNGARMIN LTD
$8.3B
SKORFLEXSHARES TR
$8.3B
ACWIISHARES TR
$8.3B
ZTSZOETIS INC
$8.3B
EXCHANGE LISTED FDS TR
$8.2B
JPEMJ P MORGAN EXCHANGE TRADED F
$8.2B
APRWAIM ETF PRODUCTS TRUST
$8.2B
RDVYFIRST TR EXCHANGE-TRADED FD
$8.1B
DHRDANAHER CORPORATION
$8.1B
AOMISHARES TR
$8.1B
SCHASCHWAB STRATEGIC TR
$8.0B
FISRSSGA ACTIVE TR
$8.0B
FLOTISHARES TR
$8.0B
SCHWSCHWAB CHARLES CORP
$8.0B
EBAEBAY INC.
$7.9B
IQDGWISDOMTREE TR
$7.9B
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