AE Wealth Management LLC Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$16.6B

Holdings

1,886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,886 positions)

StockValue
AAPLAPPLE INC
$518.7B
SPYMSPDR SER TR
$353.6B
VOOVANGUARD INDEX FDS
$328.4B
IVVISHARES TR
$323.0B
MSFTMICROSOFT CORP
$318.7B
SPYSPDR S&P 500 ETF TR
$316.7B
NDQINVESCO QQQ TR
$277.2B
BILSPDR SER TR
$272.0B
IWYISHARES TR
$183.0B
SGOVISHARES TR
$173.4B
VUGVANGUARD INDEX FDS
$172.7B
DFSUDIMENSIONAL ETF TRUST
$170.7B
AMZNAMAZON COM INC
$166.1B
IEMGISHARES INC
$139.8B
NVDANVIDIA CORPORATION
$124.0B
TLTISHARES TR
$121.6B
IWXISHARES TR
$118.6B
GOOGLALPHABET INC
$107.4B
IWMISHARES TR
$104.4B
EFGISHARES TR
$103.3B
VTVVANGUARD INDEX FDS
$103.1B
VTIVANGUARD INDEX FDS
$102.0B
VMBSVANGUARD SCOTTSDALE FDS
$101.4B
VGSHVANGUARD SCOTTSDALE FDS
$100.7B
SPYGSPDR SER TR
$96.1B
XOMEXXON MOBIL CORP
$89.2B
QUALISHARES TR
$88.4B
HTRBHARTFORD FDS EXCHANGE TRADED
$83.4B
USIGISHARES TR
$77.8B
SPYVSPDR SER TR
$73.0B
EFVISHARES TR
$70.6B
TSLATESLA INC
$70.1B
USMVISHARES TR
$69.7B
JPSTJ P MORGAN EXCHANGE TRADED F
$69.5B
CVXCHEVRON CORP NEW
$67.0B
BEGSCOLLABORATIVE INVESTMNT SER
$66.1B
PGPROCTER AND GAMBLE CO
$64.9B
UNHUNITEDHEALTH GROUP INC
$64.1B
JPMJPMORGAN CHASE & CO
$63.0B
GQ9SPDR GOLD TR
$62.7B
IWSISHARES TR
$61.8B
IDEVISHARES TR
$60.5B
SPSBSPDR SER TR
$59.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$58.5B
SCHXSCHWAB STRATEGIC TR
$58.3B
DONSPDR DOW JONES INDL AVERAGE
$57.2B
IJRISHARES TR
$57.0B
MUBISHARES TR
$56.3B
BACVERIZON COMMUNICATIONS INC
$55.7B
MFULCOLLABORATIVE INVESTMNT SER
$55.7B
JEPIJ P MORGAN EXCHANGE TRADED F
$54.8B
VYMVANGUARD WHITEHALL FDS
$54.7B
JNJJOHNSON & JOHNSON
$53.4B
HDHOME DEPOT INC
$53.4B
MCDMCDONALDS CORP
$52.7B
PFEPFIZER INC
$52.3B
METAMETA PLATFORMS INC
$51.8B
AGGISHARES TR
$50.9B
VVISA INC
$50.8B
VGITVANGUARD SCOTTSDALE FDS
$50.7B
VEAVANGUARD TAX-MANAGED FDS
$50.5B
CSCOCISCO SYS INC
$49.9B
WMTWALMART INC
$47.7B
XJUNFIRST TR EXCHNG TRADED FD VI
$46.7B
MRKMERCK & CO INC
$46.5B
VTWOVANGUARD SCOTTSDALE FDS
$46.3B
IEFISHARES TR
$46.3B
VOVANGUARD INDEX FDS
$46.1B
JULWAIM ETF PRODUCTS TRUST
$45.3B
VGTVANGUARD WORLD FDS
$44.4B
PEPPEPSICO INC
$43.9B
TAT&T INC
$43.7B
IEIISHARES TR
$43.3B
DFAUDIMENSIONAL ETF TRUST
$42.7B
MDPLNORTHERN LTS FD TR IV
$41.5B
ABBVABBVIE INC
$41.4B
VNLAJANUS DETROIT STR TR
$40.8B
JUNWAIM ETF PRODUCTS TRUST
$40.0B
4I1PHILIP MORRIS INTL INC
$39.9B
VGLTVANGUARD SCOTTSDALE FDS
$39.4B
PULSPGIM ETF TR
$39.2B
IYWISHARES TR
$39.2B
PAUGINNOVATOR ETFS TR
$39.2B
GOOGALPHABET INC
$39.1B
LLYLILLY ELI & CO
$38.9B
TFLOISHARES TR
$38.9B
MAMASTERCARD INCORPORATED
$38.7B
SIXJAIM ETF PRODUCTS TRUST
$38.2B
SCHFSCHWAB STRATEGIC TR
$38.0B
AQLTISHARES TR
$36.8B
BILLBILL HOLDINGS INC
$36.5B
IWRISHARES TR
$36.3B
USFRWISDOMTREE TR
$35.9B
DECWAIM ETF PRODUCTS TRUST
$35.8B
KOCOCA COLA CO
$35.8B
RULECOLLABORATIVE INVESTMNT SER
$35.7B
MDYGSPDR SER TR
$35.7B
SHYGISHARES TR
$35.6B
IBMINTERNATIONAL BUSINESS MACHS
$35.5B
BSVVANGUARD BD INDEX FDS
$35.4B
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