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 |
|---|---|---|---|---|---|
| 501 | MGVVANGUARD WORLD FD | 35,169 | $3.4B | 27.07% | |
| 502 | TLHISHARES TR | 28,133 | $3.4B | 27.04% | |
| 503 | MDLZMONDELEZ INTL INC | 54,269 | $3.4B | 26.96% | |
| 504 | SPIPSPDR SER TR | 121,866 | $3.4B | 26.83% | |
| 505 | PTCPTC INC | 31,516 | $3.4B | 26.81% | |
| 506 | VXFVANGUARD INDEX FDS | 25,389 | $3.3B | 26.63% | |
| 507 | TJXTJX COS INC NEW | 59,368 | $3.3B | 26.53% | |
| 508 | DFATDIMENSIONAL ETF TRUST | 82,032 | $3.3B | 26.39% | |
| 509 | —PROSHARES TR II | 180,769 | $3.3B | 26.39% | |
| 510 | BLKCHFBLACKROCK INC | 5,417 | $3.3B | 26.39% | |
| 511 | FMCFMC CORP | 30,790 | $3.3B | 26.36% | |
| 512 | AZOAUTOZONE INC | 1,532 | $3.3B | 26.35% | |
| 513 | GDXVANECK ETF TRUST | 119,554 | $3.3B | 26.19% | |
| 514 | STZCONSTELLATION BRANDS INC | 14,011 | $3.3B | 26.12% | |
| 515 | QQQINVESCO EXCH TRD SLF IDX FD | 155,670 | $3.3B | 26.09% | |
| 516 | VNOMVIPER ENERGY PARTNERS LP | 121,947 | $3.3B | 26.03% | |
| 517 | SDVYFIRST TR EXCHANGE-TRADED FD | 136,024 | $3.2B | 25.99% | |
| 518 | FNCLFIDELITY COVINGTON TRUST | 72,670 | $3.2B | 25.95% | |
| 519 | IGLBISHARES TR | 60,726 | $3.2B | 25.90% | |
| 520 | —EXCHANGE LISTED FDS TR | 142,506 | $3.2B | 25.86% | |
| 521 | FISFIDELITY NATL INFORMATION SV | 35,167 | $3.2B | 25.79% | |
| 522 | FSTAFIDELITY COVINGTON TRUST | 74,423 | $3.2B | 25.76% | |
| 523 | AG8AGILENT TECHNOLOGIES INC | 26,904 | $3.2B | 25.56% | |
| 524 | VODVODAFONE GROUP PLC NEW | 204,722 | $3.2B | 25.52% | |
| 525 | CRWDCROWDSTRIKE HLDGS INC | 18,920 | $3.2B | 25.51% | |
| 526 | XDSQINNOVATOR ETFS TR | 139,649 | $3.2B | 25.47% | |
| 527 | PGHYINVESCO EXCH TRADED FD TR II | 164,168 | $3.2B | 25.31% | |
| 528 | XDQQINNOVATOR ETFS TR | 146,261 | $3.1B | 25.11% | |
| 529 | MSOXADVISORSHARES TR | 68,757 | $3.1B | 25.09% | |
| 530 | VPUVANGUARD WORLD FDS | 20,480 | $3.1B | 24.96% | |
| 531 | WPCWP CAREY INC | 37,527 | $3.1B | 24.87% | |
| 532 | WBAWALGREENS BOOTS ALLIANCE INC | 81,315 | $3.1B | 24.66% | |
| 533 | 7HPHP INC | 93,899 | $3.1B | 24.63% | |
| 534 | BNDWVANGUARD SCOTTSDALE FDS | 43,737 | $3.1B | 24.55% | |
| 535 | VRSKVERISK ANALYTICS INC | 17,583 | $3.0B | 24.35% | |
| 536 | KHCKRAFT HEINZ CO | 79,098 | $3.0B | 24.14% | |
| 537 | KMIKINDER MORGAN INC DEL | 179,603 | $3.0B | 24.08% | |
| 538 | BMTABRITISH AMERN TOB PLC | 69,697 | $3.0B | 23.93% | |
| 539 | VTEBVANGUARD MUN BD FDS | 59,635 | $3.0B | 23.82% | |
| 540 | WYWEYERHAEUSER CO MTN BE | 89,542 | $3.0B | 23.73% | |
| 541 | BDXBECTON DICKINSON & CO | 12,008 | $3.0B | 23.68% | |
| 542 | TBXPROSHARES TR | 109,579 | $3.0B | 23.63% | |
| 543 | IXNISHARES TR | 64,310 | $2.9B | 23.51% | |
| 544 | RSGREPUBLIC SVCS INC | 22,316 | $2.9B | 23.37% | |
| 545 | PKNPERKINELMER INC | 20,472 | $2.9B | 23.29% | |
| 546 | QQLVINVESCO EXCH TRD SLF IDX FD | 126,539 | $2.9B | 23.23% | |
| 547 | HNDLSTRATEGY SHS | 140,853 | $2.9B | 23.22% | |
| 548 | GNLGLOBAL NET LEASE INC | 204,363 | $2.9B | 23.15% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 37,164 | $2.9B | 23.07% | |
| 550 | VOXVANGUARD WORLD FDS | 30,452 | $2.9B | 22.91% | |
| 551 | DRSKETF SER SOLUTIONS | 108,404 | $2.9B | 22.80% | |
| 552 | DJANFIRST TR EXCHNG TRADED FD VI | 94,441 | $2.8B | 22.79% | |
| 553 | LHXL3HARRIS TECHNOLOGIES INC | 11,741 | $2.8B | 22.71% | |
| 554 | ZTSZOETIS INC | 16,476 | $2.8B | 22.66% | |
| 555 | FFIVF5 INC | 18,450 | $2.8B | 22.59% | |
| 556 | HSCZISHARES TR | 90,070 | $2.8B | 22.57% | |
| 557 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 127,900 | $2.8B | 22.56% | |
| 558 | QDEFFLEXSHARES TR | 56,216 | $2.8B | 22.49% | |
| 559 | VENVENTAS INC | 54,574 | $2.8B | 22.46% | |
| 560 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,715 | $2.8B | 22.22% | |
| 561 | COFCAPITAL ONE FINL CORP | 26,515 | $2.8B | 22.11% | |
| 562 | SHELSHELL PLC | 52,585 | $2.8B | 22.00% | |
| 563 | MRSHMARSH & MCLENNAN COS INC | 17,689 | $2.7B | 21.97% | |
| 564 | TTDTHE TRADE DESK INC | 65,464 | $2.7B | 21.94% | |
| 565 | UALUNITED AIRLS HLDGS INC | 77,196 | $2.7B | 21.87% | |
| 566 | SKYYFIRST TR EXCHANGE TRADED FD | 41,276 | $2.7B | 21.76% | |
| 567 | AESAES CORP | 129,218 | $2.7B | 21.72% | |
| 568 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 150,471 | $2.7B | 21.59% | |
| 569 | MCKMCKESSON CORP | 8,179 | $2.7B | 21.35% | |
| 570 | BWABORGWARNER INC | 79,887 | $2.7B | 21.33% | |
| 571 | XYLDGLOBAL X FDS | 62,455 | $2.7B | 21.33% | |
| 572 | PHPARKER-HANNIFIN CORP | 10,831 | $2.7B | 21.32% | |
| 573 | DLSWISDOMTREE TR | 45,648 | $2.7B | 21.32% | |
| 574 | ORLYOREILLY AUTOMOTIVE INC | 4,218 | $2.7B | 21.32% | |
| 575 | PJUNINNOVATOR ETFS TR | 91,086 | $2.6B | 21.19% | |
| 576 | GSLCGOLDMAN SACHS ETF TR | 35,295 | $2.6B | 21.16% | |
| 577 | NVSNNOVARTIS AG | 31,185 | $2.6B | 21.09% | |
| 578 | IYMISHARES TR | 22,309 | $2.6B | 21.01% | |
| 579 | DFAIDIMENSIONAL ETF TRUST | 108,681 | $2.6B | 20.99% | |
| 580 | DEEDFIRST TR EXCHNG TRADED FD VI | 115,205 | $2.6B | 20.95% | |
| 581 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 122,706 | $2.6B | 20.80% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE IN | 27,456 | $2.6B | 20.66% | |
| 583 | IBBISHARES TR | 21,902 | $2.6B | 20.61% | |
| 584 | UUNITY SOFTWARE INC | 69,856 | $2.6B | 20.58% | |
| 585 | GMGENERAL MTRS CO | 80,472 | $2.6B | 20.45% | |
| 586 | SPWRQSUNPOWER CORP | 161,672 | $2.6B | 20.45% | |
| 587 | CBRECBRE GROUP INC | 34,582 | $2.5B | 20.37% | |
| 588 | PSEPINNOVATOR ETFS TR | 89,822 | $2.5B | 20.20% | |
| 589 | TSCOTRACTOR SUPPLY CO | 12,988 | $2.5B | 20.15% | |
| 590 | DFAXDIMENSIONAL ETF TRUST | 117,404 | $2.5B | 20.14% | |
| 591 | AMATAPPLIED MATLS INC | 27,640 | $2.5B | 20.12% | |
| 592 | VOOGVANGUARD ADMIRAL FDS INC | 11,522 | $2.5B | 20.07% | |
| 593 | FISVFISERV INC | 27,990 | $2.5B | 19.92% | |
| 594 | DDLSWISDOMTREE TR | 82,628 | $2.5B | 19.91% | |
| 595 | SDYSPDR SER TR | 20,958 | $2.5B | 19.91% | |
| 596 | BKLNINVESCO EXCH TRADED FD TR II | 122,438 | $2.5B | 19.86% | |
| 597 | HEEMISHARES INC | 96,957 | $2.5B | 19.85% | |
| 598 | PSAPUBLIC STORAGE | 7,935 | $2.5B | 19.85% | |
| 599 | CHRWC H ROBINSON WORLDWIDE INC | 24,446 | $2.5B | 19.83% | |
| 600 | EOGEOG RES INC | 22,421 | $2.5B | 19.81% |