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 |
|---|---|---|---|---|---|
| 301 | TDSCEXCHANGE LISTED FDS TR | 382,801 | $8.8B | 70.60% | |
| 302 | NFLXNETFLIX INC | 50,457 | $8.8B | 70.59% | |
| 303 | IVEISHARES TR | 63,603 | $8.7B | 69.95% | |
| 304 | IUSVISHARES TR | 128,394 | $8.6B | 68.70% | |
| 305 | IGMISHARES TR | 28,476 | $8.4B | 67.07% | |
| 306 | W3UWESTERN UN CO | 508,189 | $8.4B | 66.97% | |
| 307 | IDXXIDEXX LABS INC | 23,832 | $8.4B | 66.88% | |
| 308 | SCHASCHWAB STRATEGIC TR | 214,203 | $8.4B | 66.82% | |
| 309 | KNGFIRST TR EXCHANGE-TRADED FD | 169,372 | $8.3B | 66.55% | |
| 310 | IPGINTERPUBLIC GROUP COS INC | 300,569 | $8.3B | 66.20% | |
| 311 | RTXRAYTHEON TECHNOLOGIES CORP | 85,967 | $8.3B | 66.10% | |
| 312 | MGKVANGUARD WORLD FD | 45,423 | $8.3B | 66.03% | |
| 313 | IQLTISHARES TR | 266,138 | $8.2B | 65.86% | |
| 314 | SHOPSHOPIFY INC | 263,440 | $8.2B | 65.84% | |
| 315 | BLVVANGUARD BD INDEX FDS | 102,438 | $8.2B | 65.33% | |
| 316 | IWFISHARES TR | 37,301 | $8.2B | 65.27% | |
| 317 | CWSTCASELLA WASTE SYS INC | 111,993 | $8.1B | 65.12% | |
| 318 | HEFAISHARES TR | 254,678 | $8.1B | 64.84% | |
| 319 | ICVTISHARES TR | 116,803 | $8.1B | 64.81% | |
| 320 | AOKISHARES TR | 233,149 | $8.1B | 64.48% | |
| 321 | SBUXSTARBUCKS CORP | 105,440 | $8.1B | 64.44% | |
| 322 | HAWXISHARES TR | 274,528 | $7.9B | 63.52% | |
| 323 | DHRDANAHER CORPORATION | 31,052 | $7.9B | 62.98% | |
| 324 | SCHDSCHWAB STRATEGIC TR | 109,651 | $7.9B | 62.84% | |
| 325 | SPMBSPDR SER TR | 343,444 | $7.8B | 62.79% | |
| 326 | LEGLEGGETT & PLATT INC | 226,579 | $7.8B | 62.68% | |
| 327 | EIXEDISON INTL | 123,770 | $7.8B | 62.62% | |
| 328 | FEFIRSTENERGY CORP | 203,103 | $7.8B | 62.38% | |
| 329 | HPHELMERICH & PAYNE INC | 180,847 | $7.8B | 62.30% | |
| 330 | IYEISHARES TR | 202,862 | $7.7B | 61.87% | |
| 331 | GPCGENUINE PARTS CO | 58,113 | $7.7B | 61.84% | |
| 332 | DOWDOW INC | 149,285 | $7.7B | 61.64% | |
| 333 | 0VVBPARAMOUNT GLOBAL | 310,329 | $7.7B | 61.28% | |
| 334 | REGNREGENERON PHARMACEUTICALS | 12,859 | $7.6B | 60.81% | |
| 335 | SRESEMPRA | 50,580 | $7.6B | 60.81% | |
| 336 | LGLVSPDR SER TR | 57,261 | $7.5B | 59.99% | |
| 337 | ELVELEVANCE HEALTH INC | 15,428 | $7.4B | 59.56% | |
| 338 | IFRAISHARES TR | 218,485 | $7.4B | 59.50% | |
| 339 | AOMISHARES TR | 190,630 | $7.4B | 59.42% | |
| 340 | IYWISHARES TR | 92,447 | $7.4B | 59.13% | |
| 341 | PKGPACKAGING CORP AMER | 53,382 | $7.3B | 58.72% | |
| 342 | MNSTMONSTER BEVERAGE CORP NEW | 78,738 | $7.3B | 58.40% | |
| 343 | EPSWISDOMTREE TR | 177,266 | $7.2B | 57.86% | |
| 344 | PFFDGLOBAL X FDS | 336,146 | $7.1B | 57.04% | |
| 345 | LNTALLIANT ENERGY CORP | 121,082 | $7.1B | 56.78% | |
| 346 | CRMSALESFORCE INC | 42,971 | $7.1B | 56.74% | |
| 347 | FDXFEDEX CORP | 31,274 | $7.1B | 56.72% | |
| 348 | SLVISHARES SILVER TR | 380,104 | $7.1B | 56.68% | |
| 349 | SH1USDPROSHARES TR | 429,026 | $7.1B | 56.64% | |
| 350 | CICIGNA CORP NEW | 26,382 | $7.0B | 55.62% | |
| 351 | PFFISHARES TR | 209,663 | $6.9B | 55.16% | |
| 352 | PGRPROGRESSIVE CORP | 59,164 | $6.9B | 55.04% | |
| 353 | CBCHUBB LIMITED | 34,894 | $6.9B | 54.88% | |
| 354 | IVOLKRANESHARES TR | 269,864 | $6.8B | 54.71% | |
| 355 | VEEVVEEVA SYS INC | 34,246 | $6.8B | 54.26% | |
| 356 | OGEOGE ENERGY CORP | 174,963 | $6.7B | 53.98% | |
| 357 | HYLSFIRST TR EXCHANGE-TRADED FD | 172,163 | $6.7B | 53.92% | |
| 358 | MINTPIMCO ETF TR | 67,868 | $6.7B | 53.81% | |
| 359 | WRKUSDWESTROCK CO | 168,519 | $6.7B | 53.72% | |
| 360 | IAU*ISHARES GOLD TR | 194,955 | $6.7B | 53.52% | |
| 361 | PNWPINNACLE WEST CAP CORP | 90,779 | $6.6B | 53.11% | |
| 362 | SPHDINVESCO EXCH TRADED FD TR II | 149,336 | $6.6B | 52.74% | |
| 363 | URIUNITED RENTALS INC | 27,089 | $6.6B | 52.64% | |
| 364 | CMSCMS ENERGY CORP | 97,073 | $6.6B | 52.42% | |
| 365 | SCHGSCHWAB STRATEGIC TR | 112,229 | $6.5B | 52.07% | |
| 366 | NOWSERVICENOW INC | 13,663 | $6.5B | 51.98% | |
| 367 | XFEBFIRST TR EXCHNG TRADED FD VI | 211,717 | $6.5B | 51.96% | |
| 368 | SHWSHERWIN WILLIAMS CO | 28,791 | $6.4B | 51.58% | |
| 369 | XSOEWISDOMTREE TR | 224,737 | $6.4B | 51.56% | |
| 370 | PXDEURPIONEER NAT RES CO | 28,413 | $6.3B | 50.71% | |
| 371 | VMCVULCAN MATLS CO | 44,502 | $6.3B | 50.60% | |
| 372 | CMBSISHARES TR | 130,623 | $6.3B | 50.28% | |
| 373 | SCHZSCHWAB STRATEGIC TR | 130,016 | $6.2B | 49.80% | |
| 374 | NTSXWISDOMTREE TR | 184,038 | $6.1B | 49.09% | |
| 375 | VOTVANGUARD INDEX FDS | 34,910 | $6.1B | 48.98% | |
| 376 | MUMICRON TECHNOLOGY INC | 110,669 | $6.1B | 48.95% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 127,711 | $6.1B | 48.92% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 20,348 | $6.1B | 48.72% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 12,717 | $6.1B | 48.69% | |
| 380 | EMBISHARES TR | 71,034 | $6.1B | 48.49% | |
| 381 | MMM3M CO | 46,777 | $6.1B | 48.43% | |
| 382 | —EXCHANGE LISTED FDS TR | 283,993 | $6.0B | 48.05% | |
| 383 | DGDOLLAR GEN CORP NEW | 24,130 | $5.9B | 47.38% | |
| 384 | SPSMSPDR SER TR | 164,160 | $5.9B | 47.25% | |
| 385 | INTUINTUIT | 15,234 | $5.9B | 46.98% | |
| 386 | SONYSONY GROUP CORPORATION | 71,704 | $5.9B | 46.91% | |
| 387 | IYKISHARES TR | 29,833 | $5.8B | 46.53% | |
| 388 | —TIDAL ETF TR | 305,392 | $5.8B | 46.53% | |
| 389 | SPTISPDR SER TR | 196,767 | $5.8B | 46.40% | |
| 390 | COPCONOCOPHILLIPS | 64,485 | $5.8B | 46.33% | |
| 391 | IAUMISHARES GOLD TR | 318,829 | $5.8B | 46.07% | |
| 392 | IVZINVESCO LTD | 345,986 | $5.6B | 44.65% | |
| 393 | LGOVFIRST TR EXCHANGE-TRADED FD | 232,265 | $5.5B | 44.22% | |
| 394 | FFORD MTR CO DEL | 494,735 | $5.5B | 44.05% | |
| 395 | TXNTEXAS INSTRS INC | 35,702 | $5.5B | 43.89% | |
| 396 | PMAYINNOVATOR ETFS TR | 196,797 | $5.4B | 43.00% | |
| 397 | TEAMATLASSIAN CORP PLC | 28,552 | $5.4B | 42.81% | |
| 398 | FISRSSGA ACTIVE TR | 196,728 | $5.3B | 42.72% | |
| 399 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 42.53% | |
| 400 | TWLOTWILIO INC | 63,172 | $5.3B | 42.36% |