AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5T
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,041,887 | $361.4B | 2.89% | |
| 2 | AAPLAPPLE INC | 2,426,401 | $331.7B | 2.65% | |
| 3 | SPYMSPDR SER TR | 7,445,655 | $330.1B | 2.64% | |
| 4 | IVVISHARES TR | 795,019 | $301.4B | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 723,338 | $185.8B | 1.49% | |
| 6 | NDQINVESCO QQQ TR | 647,285 | $181.4B | 1.45% | |
| 7 | IWYISHARES TR | 1,228,888 | $153.9B | 1.23% | |
| 8 | SPYSPDR S&P 500 ETF TR | 631,510 | $137.5B | 1.10% | Put |
| 9 | GQ9SPDR GOLD TR | 732,149 | $123.3B | 0.99% | |
| 10 | IWXISHARES TR | 1,975,850 | $122.1B | 0.98% | |
| 11 | VUGVANGUARD INDEX FDS | 545,036 | $121.5B | 0.97% | |
| 12 | HTRBHARTFORD FDS EXCHANGE TRADED | 3,229,710 | $110.5B | 0.88% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 2,269,479 | $108.5B | 0.87% | |
| 14 | SHYISHARES TR | 1,295,414 | $107.2B | 0.86% | |
| 15 | AMZNAMAZON COM INC | 970,809 | $103.1B | 0.82% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 3,834,305 | $101.3B | 0.81% | |
| 17 | TLTISHARES TR | 875,713 | $100.6B | 0.80% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 1,698,052 | $99.9B | 0.80% | |
| 19 | ESGUISHARES TR | 1,160,511 | $97.4B | 0.78% | |
| 20 | VTVVANGUARD INDEX FDS | 722,247 | $95.3B | 0.76% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 2,182,109 | $89.0B | 0.71% | |
| 22 | SPYGSPDR SER TR | 1,689,992 | $88.4B | 0.71% | |
| 23 | USIGISHARES TR | 1,726,681 | $88.0B | 0.70% | |
| 24 | BEGSCOLLABORATIVE INVESTMNT SER | 4,079,635 | $84.0B | 0.67% | |
| 25 | IWMISHARES TR | 743,556 | $82.8B | 0.66% | Put |
| 26 | TFLOISHARES TR | 1,634,180 | $82.4B | 0.66% | |
| 27 | SHVISHARES TR | 726,552 | $80.0B | 0.64% | |
| 28 | MFULCOLLABORATIVE INVESTMNT SER | 3,696,688 | $79.3B | 0.63% | |
| 29 | IEMGISHARES INC | 1,560,084 | $76.5B | 0.61% | |
| 30 | IWSISHARES TR | 714,980 | $72.6B | 0.58% | |
| 31 | EFVISHARES TR | 1,621,559 | $70.4B | 0.56% | |
| 32 | EFGISHARES TR | 861,762 | $69.4B | 0.55% | |
| 33 | SPYVSPDR SER TR | 1,873,254 | $69.0B | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 793,095 | $67.9B | 0.54% | |
| 35 | TIPISHARES TR | 591,204 | $67.3B | 0.54% | |
| 36 | VTIVANGUARD INDEX FDS | 346,559 | $65.4B | 0.52% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 1,551,029 | $64.6B | 0.52% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 550,917 | $56.0B | 0.45% | |
| 39 | CVXCHEVRON CORP NEW | 381,070 | $55.2B | 0.44% | |
| 40 | RULECOLLABORATIVE INVESTMNT SER | 2,700,072 | $54.8B | 0.44% | |
| 41 | MUBISHARES TR | 509,263 | $54.2B | 0.43% | |
| 42 | GOOGLALPHABET INC | 24,512 | $53.4B | 0.43% | |
| 43 | SPSBSPDR SER TR | 1,791,390 | $53.3B | 0.43% | |
| 44 | ITOTISHARES TR | 621,832 | $52.1B | 0.42% | |
| 45 | PGPROCTER AND GAMBLE CO | 359,288 | $51.7B | 0.41% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 834,245 | $51.0B | 0.41% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 977,819 | $49.0B | 0.39% | |
| 48 | TSLATESLA INC | 72,116 | $48.6B | 0.39% | |
| 49 | NVDANVIDIA CORPORATION | 315,881 | $47.9B | 0.38% | |
| 50 | PFEPFIZER INC | 906,955 | $47.6B | 0.38% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 92,434 | $47.5B | 0.38% | |
| 52 | JANTAIM ETF PRODUCTS TRUST | 1,897,671 | $46.5B | 0.37% | |
| 53 | XLKSELECT SECTOR SPDR TR | 365,289 | $46.4B | 0.37% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 895,983 | $45.5B | 0.36% | |
| 55 | AGGISHARES TR | 447,053 | $45.5B | 0.36% | |
| 56 | TAT&T INC | 2,151,229 | $45.1B | 0.36% | |
| 57 | JNJJOHNSON & JOHNSON | 252,631 | $44.8B | 0.36% | |
| 58 | HDHOME DEPOT INC | 163,192 | $44.8B | 0.36% | |
| 59 | —ADVISORSHARES TR | 2,102,589 | $43.6B | 0.35% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 137,989 | $42.5B | 0.34% | |
| 61 | BSVVANGUARD BD INDEX FDS | 548,904 | $42.1B | 0.34% | |
| 62 | IEFISHARES TR | 400,020 | $40.9B | 0.33% | |
| 63 | DONWISDOMTREE TR | 1,037,868 | $40.5B | 0.32% | |
| 64 | ZHDGTIDAL ETF TR | 2,410,976 | $40.4B | 0.32% | |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 590,566 | $40.4B | 0.32% | |
| 66 | IEIISHARES TR | 338,280 | $40.4B | 0.32% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 1,280,062 | $40.3B | 0.32% | |
| 68 | ABBVABBVIE INC | 261,969 | $40.1B | 0.32% | |
| 69 | NEENEXTERA ENERGY INC | 515,955 | $40.0B | 0.32% | |
| 70 | IWRISHARES TR | 600,520 | $38.8B | 0.31% | |
| 71 | DGROISHARES TR | 796,856 | $38.0B | 0.30% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 909,037 | $37.9B | 0.30% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,695 | $37.0B | 0.30% | |
| 74 | SPTLSPDR SER TR | 1,113,409 | $36.8B | 0.29% | |
| 75 | LMBSFIRST TR EXCHANGE-TRADED FD | 756,088 | $36.5B | 0.29% | |
| 76 | KOCOCA COLA CO | 577,506 | $36.3B | 0.29% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 506,483 | $35.5B | 0.28% | |
| 78 | BNDVANGUARD BD INDEX FDS | 458,780 | $34.5B | 0.28% | |
| 79 | SCZISHARES TR | 629,377 | $34.4B | 0.27% | |
| 80 | BACBK OF AMERICA CORP | 1,074,025 | $33.4B | 0.27% | |
| 81 | IUSBISHARES TR | 709,892 | $33.2B | 0.27% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 736,490 | $32.9B | 0.26% | |
| 83 | QUALISHARES TR | 290,103 | $32.4B | 0.26% | |
| 84 | AGGYWISDOMTREE TR | 715,536 | $32.0B | 0.26% | |
| 85 | MDPLNORTHERN LTS FD TR IV | 1,607,670 | $31.9B | 0.26% | |
| 86 | AQLTISHARES TR | 1,310,277 | $31.3B | 0.25% | |
| 87 | MTUMISHARES TR | 229,332 | $31.3B | 0.25% | |
| 88 | SHYGISHARES TR | 765,894 | $31.1B | 0.25% | |
| 89 | XLVSELECT SECTOR SPDR TR | 241,127 | $30.9B | 0.25% | |
| 90 | VNQVANGUARD INDEX FDS | 335,534 | $30.6B | 0.24% | |
| 91 | XLFSELECT SECTOR SPDR TR | 968,194 | $30.4B | 0.24% | |
| 92 | LMTLOCKHEED MARTIN CORP | 70,374 | $30.3B | 0.24% | |
| 93 | VVISA INC | 153,041 | $30.1B | 0.24% | |
| 94 | IJRISHARES TR | 323,332 | $29.9B | 0.24% | |
| 95 | DVNDEVON ENERGY CORP NEW | 540,238 | $29.8B | 0.24% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 210,256 | $29.7B | 0.24% | |
| 97 | WMTWALMART INC | 244,021 | $29.7B | 0.24% | |
| 98 | PEPPEPSICO INC | 174,432 | $29.1B | 0.23% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 652,774 | $28.8B | 0.23% | |
| 100 | MCDMCDONALDS CORP | 116,701 | $28.8B | 0.23% |
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