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 |
|---|---|---|---|---|---|
| 401 | DDWMWISDOMTREE TR | 189,229 | $5.3B | 42.32% | |
| 402 | DOXAMDOCS LTD | 62,918 | $5.2B | 41.94% | |
| 403 | ENBENBRIDGE INC | 123,020 | $5.2B | 41.60% | |
| 404 | LRCXEURLAM RESEARCH CORP | 12,172 | $5.2B | 41.50% | |
| 405 | XLSRSSGA ACTIVE TR | 134,368 | $5.1B | 40.94% | |
| 406 | DDTOINNOVATOR ETFS TR | 189,641 | $5.1B | 40.94% | |
| 407 | HUBSHUBSPOT INC | 16,934 | $5.1B | 40.73% | |
| 408 | HCAHCA HEALTHCARE INC | 30,247 | $5.1B | 40.67% | |
| 409 | IXUSISHARES TR | 88,782 | $5.1B | 40.51% | |
| 410 | GSKGSK PLC | 115,131 | $5.0B | 40.10% | |
| 411 | QEFASPDR INDEX SHS FDS | 80,383 | $5.0B | 39.86% | |
| 412 | OKTAOKTA INC | 55,055 | $5.0B | 39.82% | |
| 413 | CLCOLGATE PALMOLIVE CO | 61,725 | $4.9B | 39.58% | |
| 414 | PSXPHILLIPS 66 | 59,526 | $4.9B | 39.05% | |
| 415 | VXUSVANGUARD STAR FDS | 94,096 | $4.9B | 38.85% | |
| 416 | RSPSINVESCO EXCHANGE TRADED FD T | 29,121 | $4.8B | 38.60% | |
| 417 | MCHIISHARES TR | 85,475 | $4.8B | 38.16% | |
| 418 | ICLNISHARES TR | 249,864 | $4.8B | 38.08% | |
| 419 | UUPINVESCO DB US DLR INDEX TR | 166,891 | $4.7B | 37.33% | |
| 420 | DWDMORGAN STANLEY | 61,255 | $4.7B | 37.27% | |
| 421 | LUVSOUTHWEST AIRLS CO | 128,537 | $4.6B | 37.15% | |
| 422 | GDGENERAL DYNAMICS CORP | 20,806 | $4.6B | 36.83% | |
| 423 | BALLBALL CORP | 65,428 | $4.5B | 35.99% | |
| 424 | APDAIR PRODS & CHEMS INC | 18,691 | $4.5B | 35.96% | |
| 425 | VCRVANGUARD WORLD FDS | 19,757 | $4.5B | 35.95% | |
| 426 | ADIANALOG DEVICES INC | 30,470 | $4.5B | 35.61% | |
| 427 | DFCFDIMENSIONAL ETF TRUST | 101,169 | $4.4B | 35.31% | |
| 428 | IVTINVENTRUST PPTYS CORP | 171,104 | $4.4B | 35.31% | |
| 429 | VONVVANGUARD SCOTTSDALE FDS | 68,693 | $4.4B | 34.92% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 29,422 | $4.4B | 34.84% | |
| 431 | FEXFIRST TR LRGE CP CORE ALPHA | 56,469 | $4.3B | 34.37% | |
| 432 | AEEAMEREN CORP | 47,489 | $4.3B | 34.33% | |
| 433 | MDTMEDTRONIC PLC | 47,740 | $4.3B | 34.28% | |
| 434 | ARKKARK ETF TR | 107,121 | $4.3B | 34.18% | |
| 435 | WRBBERKLEY W R CORP | 62,513 | $4.3B | 34.14% | |
| 436 | DALDELTA AIR LINES INC DEL | 147,028 | $4.3B | 34.07% | |
| 437 | DTDWISDOMTREE TR | 73,413 | $4.3B | 34.01% | |
| 438 | FTXHFIRST TR EXCHANGE-TRADED FD | 159,408 | $4.2B | 33.71% | |
| 439 | SCHWSCHWAB CHARLES CORP | 66,605 | $4.2B | 33.67% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 19,796 | $4.2B | 33.27% | |
| 441 | NEARISHARES U S ETF TR | 84,204 | $4.1B | 33.19% | |
| 442 | SPLVINVESCO EXCH TRADED FD TR II | 66,775 | $4.1B | 33.12% | |
| 443 | OREALTY INCOME CORP | 60,583 | $4.1B | 33.08% | |
| 444 | DWMWISDOMTREE TR | 89,694 | $4.1B | 32.61% | |
| 445 | ACWVISHARES INC | 43,080 | $4.1B | 32.57% | |
| 446 | ADSKAUTODESK INC | 23,582 | $4.1B | 32.44% | |
| 447 | SYKSTRYKER CORPORATION | 20,290 | $4.0B | 32.29% | |
| 448 | FQIDIGITAL RLTY TR INC | 31,081 | $4.0B | 32.28% | |
| 449 | BTALAGF INVTS TR | 185,212 | $4.0B | 32.27% | |
| 450 | UCONFIRST TR EXCHNG TRADED FD VI | 163,717 | $4.0B | 32.09% | |
| 451 | IWDISHARES TR | 27,552 | $4.0B | 31.95% | |
| 452 | WDAYWORKDAY INC | 28,429 | $4.0B | 31.75% | |
| 453 | MSCIMSCI INC | 9,625 | $4.0B | 31.74% | |
| 454 | IXCISHARES TR | 117,037 | $4.0B | 31.72% | |
| 455 | GILDGILEAD SCIENCES INC | 64,097 | $4.0B | 31.70% | |
| 456 | NOBLPROSHARES TR | 46,390 | $4.0B | 31.68% | |
| 457 | FDISFIDELITY COVINGTON TRUST | 66,922 | $3.9B | 31.53% | |
| 458 | IJJISHARES TR | 41,717 | $3.9B | 31.51% | |
| 459 | MGCVANGUARD WORLD FD | 29,829 | $3.9B | 31.46% | |
| 460 | EXREXTRA SPACE STORAGE INC | 23,055 | $3.9B | 31.38% | |
| 461 | NSCNORFOLK SOUTHN CORP | 17,257 | $3.9B | 31.38% | |
| 462 | MPMP MATERIALS CORP | 121,957 | $3.9B | 31.30% | |
| 463 | NKENIKE INC | 38,255 | $3.9B | 31.28% | |
| 464 | BBAGJ P MORGAN EXCHANGE TRADED F | 80,413 | $3.9B | 30.86% | |
| 465 | DAPRFIRST TR EXCHNG TRADED FD VI | 131,666 | $3.8B | 30.70% | |
| 466 | SPBOSPDR SER TR | 129,747 | $3.8B | 30.70% | |
| 467 | FBRTFRANKLIN BSP RLTY TR INC | 281,917 | $3.8B | 30.40% | |
| 468 | MARMARRIOTT INTL INC NEW | 27,928 | $3.8B | 30.39% | |
| 469 | BXBLACKSTONE INC | 41,365 | $3.8B | 30.19% | |
| 470 | —THE NECESSITY RETAIL REIT IN | 516,628 | $3.8B | 30.09% | |
| 471 | IYJISHARES TR | 42,065 | $3.7B | 29.66% | |
| 472 | USRTISHARES TR | 69,158 | $3.7B | 29.55% | |
| 473 | BCEBCE INC | 74,449 | $3.7B | 29.29% | |
| 474 | WBDWARNER BROS DISCOVERY INC | 271,748 | $3.6B | 29.18% | |
| 475 | RYLDGLOBAL X FDS | 177,443 | $3.6B | 29.16% | |
| 476 | XELXCEL ENERGY INC | 51,436 | $3.6B | 29.12% | |
| 477 | IAGGISHARES TR | 73,027 | $3.6B | 29.10% | |
| 478 | WTPIWISDOMTREE TR | 113,722 | $3.6B | 29.07% | |
| 479 | RRYDER SYS INC | 51,100 | $3.6B | 29.05% | |
| 480 | PNCPNC FINL SVCS GROUP INC | 22,989 | $3.6B | 29.02% | |
| 481 | GPNGLOBAL PMTS INC | 32,766 | $3.6B | 29.00% | |
| 482 | TTENTOTALENERGIES SE | 68,636 | $3.6B | 28.91% | |
| 483 | WMBWILLIAMS COS INC | 115,539 | $3.6B | 28.85% | |
| 484 | BROBROWN & BROWN INC | 60,827 | $3.5B | 28.39% | |
| 485 | ARCCARES CAPITAL CORP | 197,597 | $3.5B | 28.35% | |
| 486 | TMUST-MOBILE US INC | 26,214 | $3.5B | 28.22% | |
| 487 | VONGVANGUARD SCOTTSDALE FDS | 62,583 | $3.5B | 28.18% | |
| 488 | AALAMERICAN AIRLS GROUP INC | 277,560 | $3.5B | 28.15% | |
| 489 | PJANINNOVATOR ETFS TR | 117,046 | $3.5B | 28.12% | |
| 490 | SMHVANECK ETF TRUST | 17,165 | $3.5B | 27.98% | |
| 491 | CIBRFIRST TR EXCHANGE TRADED FD | 86,230 | $3.5B | 27.76% | |
| 492 | ZIONZIONS BANCORPORATION N A | 68,149 | $3.5B | 27.75% | |
| 493 | DFACDIMENSIONAL ETF TRUST | 148,544 | $3.5B | 27.69% | |
| 494 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,083 | $3.4B | 27.59% | |
| 495 | NRANRG ENERGY INC | 90,212 | $3.4B | 27.55% | |
| 496 | EELVINVESCO EXCH TRADED FD TR II | 147,546 | $3.4B | 27.46% | |
| 497 | VCLTVANGUARD SCOTTSDALE FDS | 42,278 | $3.4B | 27.43% | |
| 498 | SOXXISHARES TR | 9,787 | $3.4B | 27.37% | |
| 499 | EFAISHARES TR | 54,648 | $3.4B | 27.32% | |
| 500 | AKAMAKAMAI TECHNOLOGIES INC | 37,044 | $3.4B | 27.07% |