AE Wealth Management LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.5B
Holdings
1,711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 427,596 | $14.1B | 112.51% | Put |
| 202 | INTCINTEL CORP | 367,242 | $13.7B | 109.92% | |
| 203 | XLFISELECT SECTOR SPDR TR | 189,394 | $13.7B | 109.37% | |
| 204 | AVUVAMERICAN CENTY ETF TR | 199,933 | $13.7B | 109.34% | |
| 205 | DUKDUKE ENERGY CORP NEW | 127,238 | $13.6B | 109.14% | |
| 206 | VBVANGUARD INDEX FDS | 77,412 | $13.6B | 109.07% | |
| 207 | BUFRFIRST TR EXCHNG TRADED FD VI | 630,450 | $13.5B | 108.24% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 52,847 | $13.5B | 108.06% | |
| 209 | CINFCINCINNATI FINL CORP | 113,113 | $13.5B | 107.67% | |
| 210 | ETNEATON CORP PLC | 106,752 | $13.4B | 107.61% | |
| 211 | LOWLOWES COS INC | 76,998 | $13.4B | 107.60% | |
| 212 | CMCSACOMCAST CORP NEW | 338,791 | $13.3B | 106.36% | |
| 213 | VIGVANGUARD SPECIALIZED FUNDS | 91,801 | $13.2B | 105.38% | |
| 214 | IVWISHARES TR | 217,367 | $13.1B | 104.95% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 77,497 | $13.0B | 104.40% | |
| 216 | KMBKIMBERLY-CLARK CORP | 95,898 | $13.0B | 103.70% | |
| 217 | CMACOMERICA INC | 175,628 | $12.9B | 103.11% | |
| 218 | DESWISDOMTREE TR | 455,769 | $12.9B | 102.90% | |
| 219 | DEDEERE & CO | 42,870 | $12.8B | 102.71% | |
| 220 | FTSLFIRST TR EXCHANGE-TRADED FD | 286,736 | $12.6B | 101.17% | |
| 221 | PYPLPAYPAL HLDGS INC | 180,492 | $12.6B | 100.86% | |
| 222 | CFCF INDS HLDGS INC | 146,130 | $12.5B | 100.23% | |
| 223 | VHTVANGUARD WORLD FDS | 52,865 | $12.4B | 99.61% | |
| 224 | PDBCINVESCO ACTVELY MNGD ETC FD | 689,566 | $12.4B | 99.53% | |
| 225 | SPABSPDR SER TR | 471,379 | $12.4B | 99.38% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 504,703 | $12.3B | 98.41% | |
| 227 | GISGENERAL MLS INC | 162,881 | $12.3B | 98.32% | |
| 228 | FITBFIFTH THIRD BANCORP | 365,537 | $12.3B | 98.26% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP IN | 183,841 | $12.3B | 98.24% | |
| 230 | CSGPCOSTAR GROUP INC | 203,092 | $12.3B | 98.16% | |
| 231 | DTEDTE ENERGY CO | 96,150 | $12.2B | 97.50% | |
| 232 | OXYOCCIDENTAL PETE CORP | 206,477 | $12.2B | 97.26% | |
| 233 | DGRWWISDOMTREE TR | 211,732 | $12.1B | 97.08% | |
| 234 | LNCLINCOLN NATL CORP IND | 258,409 | $12.1B | 96.70% | |
| 235 | CNPCENTERPOINT ENERGY INC | 406,950 | $12.0B | 96.31% | |
| 236 | WFCWELLS FARGO CO NEW | 305,088 | $11.9B | 95.61% | |
| 237 | PLDPROLOGIS INC. | 101,126 | $11.9B | 95.18% | |
| 238 | IHDGWISDOMTREE TR | 317,785 | $11.9B | 95.14% | |
| 239 | PPLPPL CORP | 436,202 | $11.8B | 94.68% | |
| 240 | SPDWSPDR INDEX SHS FDS | 408,203 | $11.8B | 94.19% | |
| 241 | LQDISHARES TR | 106,184 | $11.7B | 93.47% | |
| 242 | SYYSYSCO CORP | 137,691 | $11.7B | 93.32% | |
| 243 | HEIHEICO CORP NEW | 110,616 | $11.7B | 93.26% | |
| 244 | FTNTFORTINET INC | 204,165 | $11.6B | 92.42% | |
| 245 | LLYLILLY ELI & CO | 35,388 | $11.5B | 91.80% | |
| 246 | ETRENTERGY CORP NEW | 101,813 | $11.5B | 91.75% | |
| 247 | OZBELPOINTE PREP LLC | 116,467 | $11.4B | 91.05% | |
| 248 | TFCTRUIST FINL CORP | 239,815 | $11.4B | 91.00% | |
| 249 | DYHTARGET CORP | 79,717 | $11.3B | 90.07% | |
| 250 | SPIBSPDR SER TR | 344,435 | $11.2B | 89.92% | |
| 251 | PECOPHILLIPS EDISON & CO INC | 335,892 | $11.2B | 89.78% | |
| 252 | FTCSFIRST TR EXCHANGE-TRADED FD | 159,465 | $11.2B | 89.21% | |
| 253 | VRIGINVESCO ACTIVELY MANAGED ETF | 451,087 | $11.1B | 88.96% | |
| 254 | XLCSELECT SECTOR SPDR TR | 204,744 | $11.1B | 88.89% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 37,362 | $11.1B | 88.78% | |
| 256 | ALSALLSTATE CORP | 86,414 | $11.0B | 87.61% | |
| 257 | GLGLOBE LIFE INC | 110,455 | $10.8B | 86.13% | |
| 258 | XLBSELECT SECTOR SPDR TR | 145,949 | $10.7B | 85.94% | |
| 259 | AVGOBROADCOM INC | 22,100 | $10.7B | 85.90% | |
| 260 | MRO*MARATHON OIL CORP | 477,468 | $10.7B | 85.87% | |
| 261 | BABOEING CO | 77,942 | $10.7B | 85.25% | |
| 262 | USTBVICTORY PORTFOLIOS II | 213,896 | $10.5B | 83.81% | |
| 263 | JAAAJANUS DETROIT STR TR | 213,509 | $10.5B | 83.77% | |
| 264 | ESEVERSOURCE ENERGY | 123,877 | $10.5B | 83.72% | |
| 265 | EMLCVANECK ETF TRUST | 425,463 | $10.4B | 83.33% | |
| 266 | BUFDFIRST TR EXCHNG TRADED FD VI | 532,894 | $10.4B | 83.31% | |
| 267 | FTSMFIRST TR EXCHANGE-TRADED FD | 174,641 | $10.4B | 82.97% | |
| 268 | AVIGAMERICAN CENTY ETF TR | 241,470 | $10.4B | 82.81% | |
| 269 | FSKFS KKR CAP CORP | 527,253 | $10.2B | 81.92% | |
| 270 | IGSBISHARES TR | 202,528 | $10.2B | 81.91% | |
| 271 | HBANHUNTINGTON BANCSHARES INC | 819,451 | $9.9B | 78.87% | |
| 272 | IPINTERNATIONAL PAPER CO | 234,635 | $9.8B | 78.53% | |
| 273 | LQDHISHARES U S ETF TR | 108,558 | $9.8B | 78.39% | |
| 274 | QDECFIRST TR EXCHNG TRADED FD VI | 522,144 | $9.8B | 78.16% | |
| 275 | MOALTRIA GROUP INC | 233,231 | $9.7B | 77.94% | |
| 276 | PEOEXELON CORP | 214,658 | $9.7B | 77.83% | |
| 277 | BPBP PLC | 342,904 | $9.7B | 77.77% | |
| 278 | VCITVANGUARD SCOTTSDALE FDS | 121,351 | $9.7B | 77.69% | |
| 279 | —EXCHANGE LISTED FDS TR | 439,671 | $9.7B | 77.49% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 17,704 | $9.6B | 76.95% | |
| 281 | VBKVANGUARD INDEX FDS | 48,785 | $9.6B | 76.90% | |
| 282 | GRMNGARMIN LTD | 97,719 | $9.6B | 76.81% | |
| 283 | LUMNLUMEN TECHNOLOGIES INC | 875,523 | $9.6B | 76.42% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 37,250 | $9.5B | 76.38% | |
| 285 | FMBFIRST TR EXCH TRADED FD III | 187,620 | $9.5B | 75.97% | |
| 286 | FALNISHARES TR | 382,163 | $9.4B | 75.28% | |
| 287 | KEYKEYCORP | 540,326 | $9.3B | 74.49% | |
| 288 | AXPAMERICAN EXPRESS CO | 66,703 | $9.2B | 73.97% | |
| 289 | GLWCORNING INC | 291,908 | $9.2B | 73.59% | |
| 290 | PWRQUANTA SVCS INC | 73,312 | $9.2B | 73.52% | |
| 291 | ORCLORACLE CORP | 130,942 | $9.1B | 73.20% | |
| 292 | TRVCCITIGROUP INC | 198,283 | $9.1B | 72.96% | |
| 293 | FCXFREEPORT-MCMORAN INC | 310,764 | $9.1B | 72.75% | |
| 294 | IUSGISHARES TR | 107,917 | $9.0B | 72.27% | |
| 295 | RPVINVESCO EXCHANGE TRADED FD T | 119,860 | $9.0B | 72.01% | |
| 296 | QJUNFIRST TR EXCHNG TRADED FD VI | 501,348 | $9.0B | 71.90% | |
| 297 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,742 | $9.0B | 71.87% | |
| 298 | RDVYFIRST TR EXCHANGE-TRADED FD | 218,576 | $8.9B | 71.56% | |
| 299 | FVDFIRST TR VALUE LINE DIVID IN | 229,281 | $8.9B | 71.19% | |
| 300 | EMXCISHARES INC | 185,795 | $8.9B | 71.00% |