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 |
|---|---|---|---|---|---|
| 601 | IBDPISHARES TR | 166,586 | $4.1B | 24.65% | |
| 602 | FXLFIRST TR EXCHANGE TRADED FD | 35,655 | $4.1B | 24.65% | |
| 603 | AKAMAKAMAI TECHNOLOGIES INC | 45,444 | $4.1B | 24.55% | |
| 604 | IJKISHARES TR | 54,216 | $4.1B | 24.44% | |
| 605 | FJANFIRST TR EXCHNG TRADED FD VI | 109,027 | $4.1B | 24.37% | |
| 606 | CLSMEXCHANGE LISTED FDS TR | 199,840 | $4.1B | 24.36% | |
| 607 | JANWAIM ETF PRODUCTS TRUST | 140,207 | $4.0B | 24.31% | |
| 608 | ADSKAUTODESK INC | 19,715 | $4.0B | 24.25% | |
| 609 | CRWDCROWDSTRIKE HLDGS INC | 27,363 | $4.0B | 24.16% | |
| 610 | SPEMSPDR INDEX SHS FDS | 116,566 | $4.0B | 24.09% | |
| 611 | CBCHUBB LIMITED | 20,813 | $4.0B | 24.08% | |
| 612 | FJULFIRST TR EXCHNG TRADED FD VI | 102,209 | $4.0B | 23.96% | |
| 613 | UBERUBER TECHNOLOGIES INC | 92,267 | $4.0B | 23.94% | |
| 614 | GWXSPDR INDEX SHS FDS | 130,339 | $4.0B | 23.90% | |
| 615 | DSEPFIRST TR EXCHNG TRADED FD VI | 115,080 | $3.9B | 23.66% | |
| 616 | SPMDSPDR SER TR | 85,554 | $3.9B | 23.60% | |
| 617 | SYKSTRYKER CORPORATION | 12,846 | $3.9B | 23.56% | |
| 618 | STLDSTEEL DYNAMICS INC | 35,926 | $3.9B | 23.52% | |
| 619 | ARWARROW ELECTRS INC | 27,274 | $3.9B | 23.48% | |
| 620 | DWMWISDOMTREE TR | 77,151 | $3.9B | 23.20% | |
| 621 | RPVINVESCO EXCHANGE TRADED FD T | 49,637 | $3.8B | 23.14% | |
| 622 | FTLSFIRST TR EXCH TRADED FD III | 72,430 | $3.8B | 22.98% | |
| 623 | EESWISDOMTREE TR | 84,463 | $3.8B | 22.75% | |
| 624 | IJSISHARES TR | 39,711 | $3.8B | 22.70% | |
| 625 | STRVEA SERIES TRUST | 132,647 | $3.8B | 22.60% | |
| 626 | VRSKVERISK ANALYTICS INC | 16,603 | $3.8B | 22.56% | |
| 627 | RSPSINVESCO EXCHANGE TRADED FD T | 22,270 | $3.7B | 22.41% | |
| 628 | BEPCBROOKFIELD RENEWABLE CORP | 118,197 | $3.7B | 22.39% | |
| 629 | ACIALBERTSONS COS INC | 170,110 | $3.7B | 22.31% | |
| 630 | QQLVINVESCO EXCH TRD SLF IDX FD | 157,410 | $3.7B | 22.24% | |
| 631 | FSTAFIDELITY COVINGTON TRUST | 81,363 | $3.7B | 22.21% | |
| 632 | HEDJWISDOMTREE TR | 45,009 | $3.7B | 22.15% | |
| 633 | LNGCHENIERE ENERGY INC | 24,072 | $3.7B | 22.05% | |
| 634 | COMTISHARES U S ETF TR | 140,129 | $3.6B | 21.88% | |
| 635 | FXRFIRST TR EXCHANGE TRADED FD | 60,589 | $3.6B | 21.88% | |
| 636 | CIBRFIRST TR EXCHANGE TRADED FD | 79,475 | $3.6B | 21.69% | |
| 637 | DJANFIRST TR EXCHNG TRADED FD VI | 110,173 | $3.6B | 21.65% | |
| 638 | DDTOINNOVATOR ETFS TR | 116,705 | $3.6B | 21.60% | |
| 639 | XDSQINNOVATOR ETFS TR | 125,257 | $3.6B | 21.59% | |
| 640 | PMARINNOVATOR ETFS TR | 106,329 | $3.6B | 21.58% | |
| 641 | WPCWP CAREY INC | 53,080 | $3.6B | 21.56% | |
| 642 | —QIAGEN NV | 79,610 | $3.6B | 21.55% | |
| 643 | COFCAPITAL ONE FINL CORP | 32,669 | $3.6B | 21.48% | |
| 644 | OREALTY INCOME CORP | 59,710 | $3.6B | 21.46% | |
| 645 | LENLENNAR CORP | 31,576 | $3.6B | 21.44% | |
| 646 | SRCLSTERICYCLE INC | 76,642 | $3.6B | 21.40% | |
| 647 | CNACNA FINL CORP | 91,930 | $3.5B | 21.34% | |
| 648 | CBRECBRE GROUP INC | 43,966 | $3.5B | 21.33% | |
| 649 | PPCPILGRIMS PRIDE CORP | 164,321 | $3.5B | 21.23% | |
| 650 | REETISHARES TR | 153,303 | $3.5B | 21.17% | |
| 651 | —EXCHANGE LISTED FDS TR | 185,568 | $3.5B | 21.15% | |
| 652 | DFAXDIMENSIONAL ETF TRUST | 150,718 | $3.5B | 21.12% | |
| 653 | AGREURAVANGRID INC | 92,477 | $3.5B | 20.95% | |
| 654 | BSCOINVESCO EXCH TRD SLF IDX FD | 168,289 | $3.5B | 20.81% | |
| 655 | DFSEDIMENSIONAL ETF TRUST | 113,703 | $3.5B | 20.81% | |
| 656 | —BUNGE LIMITED | 36,664 | $3.5B | 20.79% | |
| 657 | OEFISHARES TR | 16,672 | $3.5B | 20.75% | |
| 658 | MGCVANGUARD WORLD FD | 22,021 | $3.4B | 20.71% | |
| 659 | GMGENERAL MTRS CO | 88,845 | $3.4B | 20.59% | |
| 660 | UIUBIQUITI INC | 19,475 | $3.4B | 20.57% | |
| 661 | TTENTOTALENERGIES SE | 59,280 | $3.4B | 20.54% | |
| 662 | PAPRINNOVATOR ETFS TR | 110,197 | $3.4B | 20.47% | |
| 663 | LENLENNAR CORP | 27,097 | $3.4B | 20.41% | |
| 664 | XDQQINNOVATOR ETFS TR | 135,400 | $3.4B | 20.39% | |
| 665 | FNDXSCHWAB STRATEGIC TR | 58,633 | $3.4B | 20.29% | |
| 666 | THCTENET HEALTHCARE CORP | 41,368 | $3.4B | 20.24% | |
| 667 | LRCXEURLAM RESEARCH CORP | 5,237 | $3.4B | 20.24% | |
| 668 | MANMANPOWERGROUP INC WIS | 42,363 | $3.4B | 20.22% | |
| 669 | DISVDIMENSIONAL ETF TRUST | 142,047 | $3.4B | 20.19% | |
| 670 | ITWILLINOIS TOOL WKS INC | 13,406 | $3.4B | 20.16% | |
| 671 | XFEBFIRST TR EXCHNG TRADED FD VI | 96,143 | $3.3B | 20.06% | |
| 672 | HEHAWAIIAN ELEC INDUSTRIES | 92,082 | $3.3B | 20.04% | |
| 673 | IAGGISHARES TR | 67,466 | $3.3B | 19.99% | |
| 674 | ORIOLD REP INTL CORP | 132,097 | $3.3B | 19.98% | |
| 675 | LULULULULEMON ATHLETICA INC | 8,746 | $3.3B | 19.89% | |
| 676 | IQLTISHARES TR | 92,874 | $3.3B | 19.87% | |
| 677 | MARBFIRST TR EXCH TRADED FD III | 164,096 | $3.3B | 19.72% | |
| 678 | AIC3 AI INC | 89,915 | $3.3B | 19.69% | |
| 679 | NSCNORFOLK SOUTHN CORP | 14,373 | $3.3B | 19.59% | |
| 680 | PTFINVESCO EXCHANGE TRADED FD T | 22,098 | $3.3B | 19.56% | |
| 681 | HSCZISHARES TR | 113,868 | $3.2B | 19.48% | |
| 682 | NETCLOUDFLARE INC | 49,554 | $3.2B | 19.47% | |
| 683 | SHMSPDR SER TR | 68,546 | $3.2B | 19.39% | |
| 684 | GRMNGARMIN LTD | 30,901 | $3.2B | 19.37% | |
| 685 | IYKISHARES TR | 15,999 | $3.2B | 19.26% | |
| 686 | GTMZOOMINFO TECHNOLOGIES INC | 125,956 | $3.2B | 19.23% | |
| 687 | ORLYOREILLY AUTOMOTIVE INC | 3,342 | $3.2B | 19.19% | |
| 688 | QTECFIRST TR NASDAQ 100 TECH IND | 21,672 | $3.2B | 19.17% | |
| 689 | BLKCHFBLACKROCK INC | 4,613 | $3.2B | 19.16% | |
| 690 | MPLXMPLX LP | 93,793 | $3.2B | 19.14% | |
| 691 | BCEBCE INC | 69,786 | $3.2B | 19.12% | |
| 692 | CCKCROWN HLDGS INC | 36,557 | $3.2B | 19.09% | |
| 693 | ICSHISHARES TR | 62,906 | $3.2B | 19.02% | |
| 694 | SEIXVIRTUS ETF TR II | 134,203 | $3.2B | 19.02% | |
| 695 | DFSDDIMENSIONAL ETF TRUST | 67,501 | $3.1B | 18.80% | |
| 696 | QDECFIRST TR EXCHNG TRADED FD VI | 139,653 | $3.1B | 18.79% | |
| 697 | BTALAGF INVTS TR | 165,673 | $3.1B | 18.68% | |
| 698 | A4SAMERIPRISE FINL INC | 9,310 | $3.1B | 18.59% | |
| 699 | MPMP MATERIALS CORP | 134,489 | $3.1B | 18.50% | |
| 700 | XLBSELECT SECTOR SPDR TR | 36,970 | $3.1B | 18.41% |