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 |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 44,068 | $8.7B | 52.02% | |
| 402 | FISRSSGA ACTIVE TR | 334,470 | $8.7B | 52.00% | |
| 403 | SCHZSCHWAB STRATEGIC TR | 186,252 | $8.6B | 51.68% | |
| 404 | CITHE CIGNA GROUP | 30,594 | $8.6B | 51.61% | |
| 405 | XSOEWISDOMTREE TR | 303,470 | $8.5B | 50.99% | |
| 406 | SPIBSPDR SER TR | 263,341 | $8.5B | 50.83% | |
| 407 | AVIGAMERICAN CENTY ETF TR | 202,707 | $8.4B | 50.38% | |
| 408 | DFACDIMENSIONAL ETF TRUST | 307,752 | $8.4B | 50.23% | |
| 409 | DHRDANAHER CORPORATION | 34,706 | $8.3B | 50.07% | |
| 410 | DFAIDIMENSIONAL ETF TRUST | 304,813 | $8.3B | 50.06% | |
| 411 | FXDFIRST TR EXCHANGE TRADED FD | 150,329 | $8.3B | 49.89% | |
| 412 | ONON SEMICONDUCTOR CORP | 87,217 | $8.2B | 49.59% | |
| 413 | VEEVVEEVA SYS INC | 41,648 | $8.2B | 49.50% | |
| 414 | PCYINVESCO EXCH TRADED FD TR II | 419,862 | $8.2B | 49.19% | |
| 415 | DFARDIMENSIONAL ETF TRUST | 379,619 | $8.2B | 49.11% | |
| 416 | —EXCHANGE LISTED FDS TR | 369,849 | $8.2B | 49.00% | |
| 417 | ELVELEVANCE HEALTH INC | 18,285 | $8.1B | 48.83% | |
| 418 | GDXVANECK ETF TRUST | 269,582 | $8.1B | 48.80% | |
| 419 | DWDMORGAN STANLEY | 95,044 | $8.1B | 48.79% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 39,467 | $8.1B | 48.56% | |
| 421 | FDISFIDELITY COVINGTON TRUST | 110,095 | $8.1B | 48.53% | |
| 422 | GJANFIRST TR EXCHNG TRADED FD VI | 242,480 | $7.9B | 47.42% | |
| 423 | QRVOQORVO INC | 76,765 | $7.8B | 47.08% | |
| 424 | JBHTHUNT J B TRANS SVCS INC | 43,132 | $7.8B | 46.94% | |
| 425 | RDVYFIRST TR EXCHANGE-TRADED FD | 165,010 | $7.8B | 46.72% | |
| 426 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $7.8B | 46.69% | |
| 427 | OZBELPOINTE PREP LLC | 90,190 | $7.8B | 46.65% | |
| 428 | DYHTARGET CORP | 58,777 | $7.8B | 46.60% | |
| 429 | ADPAUTOMATIC DATA PROCESSING IN | 35,069 | $7.7B | 46.33% | |
| 430 | OKTAOKTA INC | 110,310 | $7.6B | 45.98% | |
| 431 | VONGVANGUARD SCOTTSDALE FDS | 107,919 | $7.6B | 45.91% | |
| 432 | MPCMARATHON PETE CORP | 65,450 | $7.6B | 45.88% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 80,407 | $7.6B | 45.59% | |
| 434 | QQQINVESCO EXCH TRD SLF IDX FD | 358,058 | $7.6B | 45.57% | |
| 435 | XLFSELECT SECTOR SPDR TR | 224,296 | $7.6B | 45.46% | |
| 436 | TDSCEXCHANGE LISTED FDS TR | 337,747 | $7.6B | 45.42% | |
| 437 | FRELFIDELITY COVINGTON TRUST | 300,766 | $7.5B | 45.36% | |
| 438 | PGRPROGRESSIVE CORP | 56,896 | $7.5B | 45.27% | |
| 439 | EMXCISHARES INC | 144,783 | $7.5B | 45.24% | |
| 440 | MUMICRON TECHNOLOGY INC | 118,103 | $7.5B | 44.81% | |
| 441 | SPMBSPDR SER TR | 339,670 | $7.4B | 44.74% | |
| 442 | FENYFIDELITY COVINGTON TRUST | 334,722 | $7.4B | 44.59% | |
| 443 | IFRAISHARES TR | 189,291 | $7.4B | 44.47% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 97,358 | $7.4B | 44.22% | |
| 445 | HEIHEICO CORP NEW | 52,172 | $7.3B | 44.10% | |
| 446 | TMUST-MOBILE US INC | 51,915 | $7.2B | 43.34% | |
| 447 | GLWCORNING INC | 205,474 | $7.2B | 43.28% | |
| 448 | VTVANGUARD INTL EQUITY INDEX F | 73,347 | $7.1B | 42.76% | |
| 449 | FUTYFIDELITY COVINGTON TRUST | 168,223 | $7.1B | 42.76% | |
| 450 | CWSTCASELLA WASTE SYS INC | 78,638 | $7.1B | 42.76% | |
| 451 | IWOISHARES TR | 29,187 | $7.1B | 42.58% | |
| 452 | VYMIVANGUARD WHITEHALL FDS | 111,592 | $7.1B | 42.40% | |
| 453 | BLVVANGUARD BD INDEX FDS | 93,330 | $7.0B | 42.03% | |
| 454 | SOXXISHARES TR | 13,733 | $7.0B | 41.88% | |
| 455 | CMBSISHARES TR | 151,504 | $6.9B | 41.76% | |
| 456 | JPEMJ P MORGAN EXCHANGE TRADED F | 136,846 | $6.9B | 41.54% | |
| 457 | AOMISHARES TR | 169,537 | $6.8B | 41.18% | |
| 458 | VBKVANGUARD INDEX FDS | 29,701 | $6.8B | 41.02% | |
| 459 | FTAFIRST TR LRG CP VL ALPHADEX | 101,865 | $6.8B | 40.83% | |
| 460 | QYLDGLOBAL X FDS | 376,964 | $6.7B | 40.22% | |
| 461 | MCKMCKESSON CORP | 15,629 | $6.7B | 40.15% | |
| 462 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,230 | $6.7B | 40.01% | |
| 463 | FAUGFIRST TR EXCHNG TRADED FD VI | 171,571 | $6.6B | 39.83% | |
| 464 | MDLZMONDELEZ INTL INC | 90,754 | $6.6B | 39.79% | |
| 465 | GEGENERAL ELECTRIC CO | 59,531 | $6.5B | 39.31% | |
| 466 | TTDTHE TRADE DESK INC | 84,652 | $6.5B | 39.29% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 33,480 | $6.5B | 39.03% | |
| 468 | EOGEOG RES INC | 56,652 | $6.5B | 38.97% | |
| 469 | AOKISHARES TR | 183,147 | $6.5B | 38.80% | |
| 470 | FDXFEDEX CORP | 26,024 | $6.5B | 38.78% | |
| 471 | DIHPDIMENSIONAL ETF TRUST | 262,793 | $6.4B | 38.67% | |
| 472 | SDVYFIRST TR EXCHANGE-TRADED FD | 227,022 | $6.4B | 38.63% | |
| 473 | MDYVSPDR SER TR | 93,174 | $6.4B | 38.52% | |
| 474 | GDGENERAL DYNAMICS CORP | 29,782 | $6.4B | 38.52% | |
| 475 | PKSTPEAKSTONE REALTY TRUST | 229,408 | $6.4B | 38.35% | |
| 476 | DDWMWISDOMTREE TR | 204,118 | $6.4B | 38.34% | |
| 477 | MARMARRIOTT INTL INC NEW | 34,603 | $6.4B | 38.21% | |
| 478 | PXDEURPIONEER NAT RES CO | 30,582 | $6.3B | 38.08% | |
| 479 | MINTPIMCO ETF TR | 63,384 | $6.3B | 38.01% | |
| 480 | ZTSZOETIS INC | 36,186 | $6.2B | 37.46% | |
| 481 | CNPCENTERPOINT ENERGY INC | 213,658 | $6.2B | 37.44% | |
| 482 | ARCCARES CAPITAL CORP | 328,939 | $6.2B | 37.15% | |
| 483 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,696 | $6.1B | 36.55% | |
| 484 | KNGFIRST TR EXCHANGE-TRADED FD | 114,967 | $6.1B | 36.52% | |
| 485 | FMFFIRST TR EXCHANGE-TRADED FD | 126,156 | $6.0B | 36.26% | |
| 486 | ZHDGTIDAL ETF TR | 343,537 | $6.0B | 36.00% | |
| 487 | XYLDGLOBAL X FDS | 145,810 | $6.0B | 35.98% | |
| 488 | ZIONZIONS BANCORPORATION N A | 221,317 | $5.9B | 35.73% | |
| 489 | CWISPDR INDEX SHS FDS | 226,898 | $5.9B | 35.64% | |
| 490 | PFXFVANECK ETF TRUST | 334,194 | $5.9B | 35.50% | |
| 491 | SCHOSCHWAB STRATEGIC TR | 122,625 | $5.9B | 35.43% | |
| 492 | BDXBECTON DICKINSON & CO | 22,203 | $5.9B | 35.24% | |
| 493 | IQVIQVIA HLDGS INC | 25,994 | $5.8B | 35.12% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 16,547 | $5.8B | 35.01% | |
| 495 | SPSMSPDR SER TR | 149,881 | $5.8B | 34.99% | |
| 496 | WYWEYERHAEUSER CO MTN BE | 173,624 | $5.8B | 34.98% | |
| 497 | BXBLACKSTONE INC | 62,541 | $5.8B | 34.95% | |
| 498 | IYHISHARES TR | 20,682 | $5.8B | 34.84% | |
| 499 | YMARFIRST TR EXCHNG TRADED FD VI | 272,272 | $5.8B | 34.72% | |
| 500 | PSEPINNOVATOR ETFS TR | 176,319 | $5.8B | 34.67% |