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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXUSISHARES TR | 213,449 | $13.4B | 80.35% | |
| 302 | WFCWELLS FARGO CO NEW | 313,057 | $13.4B | 80.32% | |
| 303 | SHOPSHOPIFY INC | 205,084 | $13.2B | 79.64% | |
| 304 | AQLTISHARES TR | 533,353 | $13.2B | 79.55% | |
| 305 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,173,772 | $13.2B | 79.31% | |
| 306 | PYPLPAYPAL HLDGS INC | 197,538 | $13.2B | 79.24% | |
| 307 | IDXXIDEXX LABS INC | 26,240 | $13.2B | 79.22% | |
| 308 | FSEPFIRST TR EXCHNG TRADED FD VI | 346,002 | $13.1B | 79.01% | |
| 309 | IUSGISHARES TR | 134,093 | $13.1B | 78.71% | |
| 310 | FNFFIDELITY NATIONAL FINANCIAL | 362,859 | $13.1B | 78.53% | |
| 311 | INTCINTEL CORP | 387,238 | $12.9B | 77.85% | |
| 312 | AMATAPPLIED MATLS INC | 89,289 | $12.9B | 77.58% | |
| 313 | IVEISHARES TR | 79,975 | $12.9B | 77.50% | |
| 314 | NWLNEWELL BRANDS INC | 1,479,623 | $12.9B | 77.38% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 161,789 | $12.8B | 76.87% | |
| 316 | DUKDUKE ENERGY CORP NEW | 142,352 | $12.8B | 76.79% | |
| 317 | IWBISHARES TR | 51,915 | $12.7B | 76.07% | |
| 318 | HCAHCA HEALTHCARE INC | 41,686 | $12.7B | 76.05% | |
| 319 | APRWAIM ETF PRODUCTS TRUST | 448,357 | $12.6B | 75.74% | |
| 320 | IGIBISHARES TR | 248,811 | $12.6B | 75.64% | |
| 321 | DEDEERE & CO | 30,765 | $12.5B | 74.94% | |
| 322 | TRVCCITIGROUP INC | 270,671 | $12.5B | 74.91% | |
| 323 | XLCSELECT SECTOR SPDR TR | 191,029 | $12.4B | 74.74% | |
| 324 | CSXCSX CORP | 363,708 | $12.4B | 74.56% | |
| 325 | TUASIMPLIFY EXCHANGE TRADED FUN | 545,601 | $12.4B | 74.39% | |
| 326 | BABOEING CO | 58,286 | $12.3B | 73.99% | |
| 327 | ESGUISHARES TR | 126,167 | $12.3B | 73.92% | |
| 328 | FMATFIDELITY COVINGTON TRUST | 262,841 | $12.3B | 73.73% | |
| 329 | TYASIMPLIFY EXCHANGE TRADED FUN | 833,581 | $12.3B | 73.66% | |
| 330 | XLYSELECT SECTOR SPDR TR | 71,628 | $12.2B | 73.12% | |
| 331 | NOWSERVICENOW INC | 21,573 | $12.1B | 72.88% | |
| 332 | BPBP PLC | 343,252 | $12.1B | 72.82% | |
| 333 | WMWASTE MGMT INC DEL | 69,351 | $12.0B | 72.30% | |
| 334 | TJXTJX COS INC NEW | 141,238 | $12.0B | 71.99% | |
| 335 | ICEINTERCONTINENTAL EXCHANGE IN | 105,346 | $11.9B | 71.61% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 98,800 | $11.9B | 71.42% | |
| 337 | EMBISHARES TR | 136,967 | $11.9B | 71.26% | |
| 338 | UNPUNION PAC CORP | 57,845 | $11.8B | 71.16% | |
| 339 | FEBWAIM ETF PRODUCTS TRUST | 446,235 | $11.8B | 70.90% | |
| 340 | EEMISHARES TR | 297,427 | $11.8B | 70.73% | |
| 341 | DFSIDIMENSIONAL ETF TRUST | 381,529 | $11.6B | 69.84% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 35,969 | $11.6B | 69.74% | |
| 343 | DOXAMDOCS LTD | 117,341 | $11.6B | 69.73% | |
| 344 | HEFAISHARES TR | 373,999 | $11.6B | 69.69% | |
| 345 | PFFISHARES TR | 374,600 | $11.6B | 69.65% | |
| 346 | VOEVANGUARD INDEX FDS | 83,575 | $11.6B | 69.53% | |
| 347 | NTSXWISDOMTREE TR | 305,889 | $11.3B | 68.17% | |
| 348 | FHLCFIDELITY COVINGTON TRUST | 174,253 | $11.0B | 66.12% | |
| 349 | BWABORGWARNER INC | 222,765 | $10.9B | 65.50% | |
| 350 | ITOTISHARES TR | 110,828 | $10.8B | 65.19% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. | 121,038 | $10.8B | 65.19% | |
| 352 | —ADVISORSHARES TR | 447,234 | $10.8B | 64.82% | |
| 353 | WDAYWORKDAY INC | 47,110 | $10.6B | 63.97% | |
| 354 | ISRGINTUITIVE SURGICAL INC | 30,969 | $10.6B | 63.66% | |
| 355 | YUMYUM BRANDS INC | 75,298 | $10.4B | 62.71% | |
| 356 | MOATVANECK ETF TRUST | 130,614 | $10.4B | 62.65% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 44,437 | $10.4B | 62.64% | |
| 358 | SCHWSCHWAB CHARLES CORP | 183,536 | $10.4B | 62.53% | |
| 359 | AFLAFLAC INC | 148,456 | $10.4B | 62.29% | |
| 360 | GBILGOLDMAN SACHS ETF TR | 103,428 | $10.3B | 62.22% | |
| 361 | XLISELECT SECTOR SPDR TR | 96,434 | $10.3B | 62.22% | |
| 362 | SCHPSCHWAB STRATEGIC TR | 197,051 | $10.3B | 62.11% | |
| 363 | FBNDFIDELITY MERRIMACK STR TR | 225,848 | $10.3B | 61.67% | |
| 364 | PECOPHILLIPS EDISON & CO INC | 300,669 | $10.2B | 61.54% | |
| 365 | KMIKINDER MORGAN INC DEL | 591,375 | $10.2B | 61.22% | |
| 366 | HUBSHUBSPOT INC | 19,100 | $10.2B | 61.10% | |
| 367 | BIVVANGUARD BD INDEX FDS | 134,913 | $10.1B | 61.01% | |
| 368 | VFHVANGUARD WORLD FDS | 124,761 | $10.1B | 60.93% | |
| 369 | ACWIISHARES TR | 105,563 | $10.1B | 60.88% | |
| 370 | VDCVANGUARD WORLD FDS | 52,035 | $10.1B | 60.83% | |
| 371 | FAARFIRST TR EXCHANGE TRAD FD VI | 357,450 | $10.1B | 60.51% | |
| 372 | MMM3M CO | 99,686 | $10.0B | 59.98% | |
| 373 | HUMHUMANA INC | 22,264 | $10.0B | 59.84% | |
| 374 | LOWLOWES COS INC | 43,980 | $9.9B | 59.67% | |
| 375 | COPCONOCOPHILLIPS | 95,709 | $9.9B | 59.61% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 170,461 | $9.8B | 58.86% | |
| 377 | NUENUCOR CORP | 59,462 | $9.8B | 58.61% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 367,867 | $9.7B | 58.27% | |
| 379 | HAWXISHARES TR | 335,489 | $9.5B | 57.40% | |
| 380 | KRKROGER CO | 201,257 | $9.5B | 56.87% | |
| 381 | VXUSVANGUARD STAR FDS | 167,854 | $9.4B | 56.59% | |
| 382 | UCONFIRST TR EXCHNG TRADED FD VI | 388,695 | $9.4B | 56.47% | |
| 383 | ILCGISHARES TR | 148,197 | $9.2B | 55.54% | |
| 384 | TXNTEXAS INSTRS INC | 50,966 | $9.2B | 55.15% | |
| 385 | DECTAIM ETF PRODUCTS TRUST | 337,192 | $9.2B | 55.07% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 24,718 | $9.1B | 54.94% | |
| 387 | USTBVICTORY PORTFOLIOS II | 185,016 | $9.0B | 54.36% | |
| 388 | MDTMEDTRONIC PLC | 102,531 | $9.0B | 54.30% | |
| 389 | SBUXSTARBUCKS CORP | 90,795 | $9.0B | 54.07% | |
| 390 | TEAMATLASSIAN CORPORATION | 53,512 | $9.0B | 53.98% | |
| 391 | OXYOCCIDENTAL PETE CORP | 151,009 | $8.9B | 53.38% | |
| 392 | GLGLOBE LIFE INC | 80,435 | $8.8B | 53.01% | |
| 393 | FCOMFIDELITY COVINGTON TRUST | 218,952 | $8.8B | 52.98% | |
| 394 | SCHASCHWAB STRATEGIC TR | 200,857 | $8.8B | 52.89% | |
| 395 | FQIDIGITAL RLTY TR INC | 77,026 | $8.8B | 52.72% | |
| 396 | SKORFLEXSHARES TR | 186,906 | $8.8B | 52.65% | |
| 397 | XLGINVESCO EXCHANGE TRADED FD T | 24,871 | $8.7B | 52.29% | |
| 398 | IQDGWISDOMTREE TR | 252,732 | $8.7B | 52.28% | |
| 399 | DFATDIMENSIONAL ETF TRUST | 187,211 | $8.7B | 52.21% | |
| 400 | TLHISHARES TR | 78,351 | $8.7B | 52.17% |