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 |
|---|---|---|---|---|---|
| 801 | EGPEASTGROUP PPTYS INC | 13,406 | $2.3B | 13.99% | |
| 802 | SNOWSNOWFLAKE INC | 13,116 | $2.3B | 13.88% | |
| 803 | ITA*ISHARES TR | 19,722 | $2.3B | 13.83% | |
| 804 | DEHPDIMENSIONAL ETF TRUST | 96,607 | $2.3B | 13.79% | |
| 805 | MLB1MERCADOLIBRE INC | 1,932 | $2.3B | 13.75% | |
| 806 | SJMSMUCKER J M CO | 15,453 | $2.3B | 13.71% | |
| 807 | MLNVANECK ETF TRUST | 126,698 | $2.3B | 13.67% | |
| 808 | ZBHZIMMER BIOMET HOLDINGS INC | 15,615 | $2.3B | 13.66% | |
| 809 | SPGSIMON PPTY GROUP INC NEW | 19,588 | $2.3B | 13.60% | |
| 810 | AQLTISHARES TR | 26,409 | $2.2B | 13.48% | |
| 811 | ESEVERSOURCE ENERGY | 31,510 | $2.2B | 13.43% | |
| 812 | LIESUN LIFE FINANCIAL INC. | 42,464 | $2.2B | 13.30% | |
| 813 | VTIPVANGUARD MALVERN FDS | 46,624 | $2.2B | 13.29% | |
| 814 | AFGAMERICAN FINL GROUP INC OHIO | 18,611 | $2.2B | 13.29% | |
| 815 | CELHCELSIUS HLDGS INC | 14,795 | $2.2B | 13.27% | |
| 816 | IXNISHARES TR | 35,313 | $2.2B | 13.20% | |
| 817 | LUVSOUTHWEST AIRLS CO | 60,484 | $2.2B | 13.17% | |
| 818 | XLRESELECT SECTOR SPDR TR | 57,995 | $2.2B | 13.14% | |
| 819 | ARKKARK ETF TR | 49,419 | $2.2B | 13.11% | |
| 820 | GOFGUGGENHEIM STRATEGIC OPPORTU | 136,346 | $2.2B | 13.03% | |
| 821 | NHCNATIONAL HEALTHCARE CORP | 35,000 | $2.2B | 13.00% | |
| 822 | DKNGDRAFTKINGS INC NEW | 81,069 | $2.2B | 12.95% | |
| 823 | GCCWISDOMTREE TR | 126,250 | $2.2B | 12.94% | |
| 824 | BKBANK NEW YORK MELLON CORP | 48,256 | $2.1B | 12.91% | |
| 825 | MBNDSSGA ACTIVE TR | 79,300 | $2.1B | 12.82% | |
| 826 | ABXBARRICK GOLD CORP | 125,313 | $2.1B | 12.75% | |
| 827 | DEEDFIRST TR EXCHNG TRADED FD VI | 99,348 | $2.1B | 12.75% | |
| 828 | CLXCLOROX CO DEL | 13,281 | $2.1B | 12.70% | |
| 829 | HEEMISHARES INC | 84,367 | $2.1B | 12.44% | |
| 830 | TAPMOLSON COORS BEVERAGE CO | 31,346 | $2.1B | 12.40% | |
| 831 | TSLXSIXTH STREET SPECIALTY LENDI | 110,338 | $2.1B | 12.40% | |
| 832 | MSOXADVISORSHARES TR | 45,988 | $2.1B | 12.38% | |
| 833 | IGOVISHARES TR | 51,839 | $2.1B | 12.34% | |
| 834 | URIUNITED RENTALS INC | 4,605 | $2.0B | 12.32% | |
| 835 | ENSGENSIGN GROUP INC | 21,451 | $2.0B | 12.31% | |
| 836 | VSSVANGUARD INTL EQUITY INDEX F | 18,529 | $2.0B | 12.31% | |
| 837 | CPCANADIAN PACIFIC KANSAS CITY | 25,338 | $2.0B | 12.30% | |
| 838 | IYTISHARES TR | 8,186 | $2.0B | 12.29% | |
| 839 | SNPSSYNOPSYS INC | 4,678 | $2.0B | 12.24% | |
| 840 | ISHGISHARES TR | 29,375 | $2.0B | 12.23% | |
| 841 | AMCRAMCOR PLC | 202,578 | $2.0B | 12.15% | |
| 842 | ENPHENPHASE ENERGY INC | 12,019 | $2.0B | 12.10% | |
| 843 | FEMSFIRST TR EXCH TRD ALPHDX FD | 55,308 | $2.0B | 12.08% | |
| 844 | IBKRINTERACTIVE BROKERS GROUP IN | 24,194 | $2.0B | 12.08% | |
| 845 | BCDABRDN ETFS | 62,851 | $2.0B | 12.05% | |
| 846 | AWCAMERICAN WTR WKS CO INC NEW | 14,011 | $2.0B | 12.02% | |
| 847 | CARRCARRIER GLOBAL CORPORATION | 40,191 | $2.0B | 12.01% | |
| 848 | CMGCHIPOTLE MEXICAN GRILL INC | 932 | $2.0B | 11.99% | |
| 849 | HASHASBRO INC | 30,800 | $2.0B | 11.99% | |
| 850 | IYCISHARES TR | 27,955 | $2.0B | 11.96% | |
| 851 | BARGRANITESHARES GOLD TR | 104,536 | $2.0B | 11.95% | |
| 852 | EVRGEVERGY INC | 33,956 | $2.0B | 11.92% | |
| 853 | ABNBAIRBNB INC | 15,241 | $2.0B | 11.74% | |
| 854 | FERGFERGUSON PLC NEW | 12,396 | $1.9B | 11.72% | |
| 855 | AWMSKYWORKS SOLUTIONS INC | 17,495 | $1.9B | 11.64% | |
| 856 | DFEBFIRST TR EXCHNG TRADED FD VI | 54,066 | $1.9B | 11.49% | |
| 857 | VICIVICI PPTYS INC | 60,715 | $1.9B | 11.47% | |
| 858 | FQALFIDELITY COVINGTON TRUST | 37,716 | $1.9B | 11.46% | |
| 859 | GATXGATX CORP | 14,784 | $1.9B | 11.44% | |
| 860 | MAINMAIN STR CAP CORP | 47,527 | $1.9B | 11.43% | |
| 861 | HYMBSPDR SER TR | 75,776 | $1.9B | 11.39% | |
| 862 | AVYAVERY DENNISON CORP | 10,995 | $1.9B | 11.35% | |
| 863 | MSIMOTOROLA SOLUTIONS INC | 6,430 | $1.9B | 11.33% | |
| 864 | ROKUROKU INC | 29,464 | $1.9B | 11.33% | |
| 865 | WSFSWSFS FINL CORP | 49,945 | $1.9B | 11.32% | |
| 866 | RTHVANECK ETF TRUST | 10,753 | $1.9B | 11.29% | |
| 867 | BHPBHP GROUP LTD | 31,088 | $1.9B | 11.15% | |
| 868 | GWWGRAINGER W W INC | 2,349 | $1.9B | 11.13% | |
| 869 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,540 | $1.8B | 11.09% | |
| 870 | AEBAALLETE INC | 31,510 | $1.8B | 10.98% | |
| 871 | BF/BBROWN FORMAN CORP | 27,275 | $1.8B | 10.95% | |
| 872 | OHIOMEGA HEALTHCARE INVS INC | 58,987 | $1.8B | 10.88% | |
| 873 | AESAES CORP | 86,791 | $1.8B | 10.82% | |
| 874 | CITCINTAS CORP | 3,618 | $1.8B | 10.81% | |
| 875 | CXTCRANE NXT CO | 31,849 | $1.8B | 10.80% | |
| 876 | COINCOINBASE GLOBAL INC | 25,097 | $1.8B | 10.79% | |
| 877 | NVONOVO-NORDISK A S | 11,076 | $1.8B | 10.77% | |
| 878 | NGGNATIONAL GRID PLC | 26,571 | $1.8B | 10.76% | |
| 879 | GNLGLOBAL NET LEASE INC | 172,510 | $1.8B | 10.66% | |
| 880 | QCLNFIRST TR EXCHANGE-TRADED FD | 34,642 | $1.8B | 10.65% | |
| 881 | IAKISHARES TR | 20,064 | $1.8B | 10.60% | |
| 882 | AQLTISHARES TR | 6,863 | $1.8B | 10.55% | |
| 883 | XBISPDR SER TR | 21,065 | $1.8B | 10.53% | |
| 884 | XSDSPDR SER TR | 7,825 | $1.7B | 10.41% | |
| 885 | XELXCEL ENERGY INC | 27,785 | $1.7B | 10.38% | |
| 886 | FSIGFIRST TR EXCHANGE-TRADED FD | 92,019 | $1.7B | 10.30% | |
| 887 | TIPXSPDR SER TR | 92,471 | $1.7B | 10.26% | |
| 888 | AMEAMETEK INC | 10,526 | $1.7B | 10.24% | |
| 889 | EVREVERCORE INC | 13,765 | $1.7B | 10.23% | |
| 890 | BSXBOSTON SCIENTIFIC CORP | 31,283 | $1.7B | 10.17% | |
| 891 | HUBBHUBBELL INC | 5,043 | $1.7B | 10.05% | |
| 892 | SONYSONY GROUP CORPORATION | 18,437 | $1.7B | 9.98% | |
| 893 | ALBALBEMARLE CORP | 7,418 | $1.7B | 9.94% | |
| 894 | PLTRPALANTIR TECHNOLOGIES INC | 107,700 | $1.7B | 9.93% | |
| 895 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,331 | $1.6B | 9.91% | |
| 896 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,230 | $1.6B | 9.91% | |
| 897 | ICLNISHARES TR | 89,440 | $1.6B | 9.89% | |
| 898 | STXEEA SERIES TRUST | 62,384 | $1.6B | 9.88% | |
| 899 | JANTAIM ETF PRODUCTS TRUST | 57,197 | $1.6B | 9.88% | |
| 900 | FPXFIRST TR EXCHANGE TRADED FD | 18,632 | $1.6B | 9.87% |