AE Wealth Management LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$12.6T
Holdings
1,736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLQDISHARES TR | 605,789 | $28.7B | 0.23% | |
| 102 | VOVANGUARD INDEX FDS | 151,789 | $28.5B | 0.23% | |
| 103 | AGGISHARES TR | 292,758 | $28.2B | 0.22% | |
| 104 | IWPISHARES TR | 358,052 | $28.1B | 0.22% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 234,298 | $27.8B | 0.22% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 56,842 | $26.8B | 0.21% | |
| 107 | GOOGALPHABET INC | 277,696 | $26.7B | 0.21% | |
| 108 | STIPISHARES TR | 272,995 | $26.2B | 0.21% | |
| 109 | MAMASTERCARD INCORPORATED | 91,682 | $26.1B | 0.21% | |
| 110 | USBUS BANCORP DEL | 639,827 | $25.8B | 0.20% | |
| 111 | CVSCVS HEALTH CORP | 266,290 | $25.4B | 0.20% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 473,520 | $24.5B | 0.19% | |
| 113 | DONWISDOMTREE TR | 644,790 | $24.3B | 0.19% | |
| 114 | VFHVANGUARD WORLD FDS | 325,302 | $24.2B | 0.19% | |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 194,999 | $24.2B | 0.19% | |
| 116 | UAUGINNOVATOR ETFS TR | 954,155 | $24.1B | 0.19% | |
| 117 | KOCOCA COLA CO | 426,044 | $23.9B | 0.19% | |
| 118 | SRLNSSGA ACTIVE ETF TR | 583,059 | $23.8B | 0.19% | |
| 119 | AQLTISHARES TR | 451,665 | $23.8B | 0.19% | |
| 120 | ZHDGTIDAL ETF TR | 1,459,914 | $23.8B | 0.19% | |
| 121 | VDCVANGUARD WORLD FDS | 138,190 | $23.7B | 0.19% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 282,330 | $23.4B | 0.19% | |
| 123 | JAAAJANUS DETROIT STR TR | 476,406 | $23.4B | 0.19% | |
| 124 | HDVISHARES TR | 252,577 | $23.1B | 0.18% | |
| 125 | LMTLOCKHEED MARTIN CORP | 59,230 | $22.9B | 0.18% | |
| 126 | MCDMCDONALDS CORP | 98,561 | $22.7B | 0.18% | |
| 127 | ILTBISHARES TR | 449,583 | $22.6B | 0.18% | |
| 128 | CSCOCISCO SYS INC | 552,234 | $22.1B | 0.18% | |
| 129 | FIXDFIRST TR EXCHNG TRADED FD VI | 505,333 | $22.0B | 0.17% | |
| 130 | IJHISHARES TR | 99,992 | $21.9B | 0.17% | |
| 131 | EMREMERSON ELEC CO | 298,706 | $21.9B | 0.17% | |
| 132 | DISDISNEY WALT CO | 228,139 | $21.5B | 0.17% | |
| 133 | DIVGLOBAL X FDS | 1,205,242 | $21.2B | 0.17% | |
| 134 | METAMETA PLATFORMS INC | 156,172 | $21.2B | 0.17% | |
| 135 | USFRWISDOMTREE TR | 420,316 | $21.1B | 0.17% | |
| 136 | MTUMISHARES TR | 160,625 | $21.1B | 0.17% | |
| 137 | ABTABBOTT LABS | 216,982 | $21.0B | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 289,621 | $20.9B | 0.17% | |
| 139 | WDIVSPDR INDEX SHS FDS | 386,884 | $20.6B | 0.16% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 170,145 | $20.5B | 0.16% | |
| 141 | SPTMSPDR SER TR | 459,051 | $20.2B | 0.16% | |
| 142 | IAUMISHARES GOLD TR | 1,218,944 | $20.2B | 0.16% | |
| 143 | VLOVALERO ENERGY CORP | 188,588 | $20.2B | 0.16% | |
| 144 | FGDFIRST TR EXCHANGE TRADED FD | 1,066,328 | $19.8B | 0.16% | |
| 145 | COMTISHARES U S ETF TR | 528,967 | $18.9B | 0.15% | |
| 146 | FTSMFIRST TR EXCHANGE-TRADED FD | 318,030 | $18.9B | 0.15% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 296,401 | $18.8B | 0.15% | |
| 148 | ISTBISHARES TR | 402,870 | $18.6B | 0.15% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 246,936 | $18.3B | 0.15% | |
| 150 | SPGIS&P GLOBAL INC | 59,616 | $18.2B | 0.14% | |
| 151 | FDLFIRST TR MORNINGSTAR DIVID L | 563,469 | $18.1B | 0.14% | |
| 152 | SPBOSPDR SER TR | 649,007 | $18.0B | 0.14% | |
| 153 | BSCOINVESCO EXCH TRD SLF IDX FD | 877,091 | $17.9B | 0.14% | |
| 154 | INTCINTEL CORP | 693,805 | $17.9B | 0.14% | |
| 155 | DAPRFIRST TR EXCHNG TRADED FD VI | 623,033 | $17.8B | 0.14% | |
| 156 | EEMVISHARES INC | 349,137 | $17.7B | 0.14% | |
| 157 | EDVVANGUARD WORLD FD | 201,105 | $17.4B | 0.14% | |
| 158 | XLVSELECT SECTOR SPDR TR | 143,608 | $17.4B | 0.14% | |
| 159 | LDSFFIRST TR EXCHNG TRADED FD VI | 939,804 | $17.3B | 0.14% | |
| 160 | XLUSELECT SECTOR SPDR TR | 262,218 | $17.2B | 0.14% | |
| 161 | GILDGILEAD SCIENCES INC | 277,211 | $17.1B | 0.14% | |
| 162 | VBRVANGUARD INDEX FDS | 118,256 | $17.0B | 0.13% | |
| 163 | AMGNAMGEN INC | 74,807 | $16.9B | 0.13% | |
| 164 | OKEONEOK INC NEW | 326,612 | $16.7B | 0.13% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 1,260,033 | $16.6B | 0.13% | |
| 166 | WMWASTE MGMT INC DEL | 102,516 | $16.4B | 0.13% | |
| 167 | OCTWAIM ETF PRODUCTS TRUST | 612,132 | $16.4B | 0.13% | |
| 168 | MPCMARATHON PETE CORP | 164,589 | $16.3B | 0.13% | |
| 169 | BUFRFIRST TR EXCHNG TRADED FD VI | 780,249 | $16.3B | 0.13% | |
| 170 | XLKSELECT SECTOR SPDR TR | 132,849 | $15.8B | 0.13% | |
| 171 | EDIVSPDR INDEX SHS FDS | 712,116 | $15.8B | 0.12% | |
| 172 | VNQVANGUARD INDEX FDS | 196,390 | $15.7B | 0.12% | |
| 173 | CATCATERPILLAR INC | 94,464 | $15.5B | 0.12% | |
| 174 | PYPLPAYPAL HLDGS INC | 179,924 | $15.5B | 0.12% | |
| 175 | XLFISELECT SECTOR SPDR TR | 231,784 | $15.5B | 0.12% | |
| 176 | WFCWELLS FARGO CO NEW | 384,300 | $15.5B | 0.12% | |
| 177 | PRUPRUDENTIAL FINL INC | 179,876 | $15.4B | 0.12% | |
| 178 | SH1USDPROSHARES TR | 889,064 | $15.4B | 0.12% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 177,565 | $15.3B | 0.12% | |
| 180 | DGRWWISDOMTREE TR | 283,578 | $15.3B | 0.12% | |
| 181 | ANGLVANECK ETF TRUST | 582,403 | $15.3B | 0.12% | |
| 182 | SPABSPDR SER TR | 607,944 | $15.2B | 0.12% | |
| 183 | GPCGENUINE PARTS CO | 100,475 | $15.0B | 0.12% | |
| 184 | UNPUNION PAC CORP | 76,466 | $14.9B | 0.12% | |
| 185 | LOWLOWES COS INC | 79,267 | $14.9B | 0.12% | |
| 186 | HONHONEYWELL INTL INC | 89,070 | $14.9B | 0.12% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 197,273 | $14.9B | 0.12% | |
| 188 | QCOMQUALCOMM INC | 130,252 | $14.7B | 0.12% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 202,643 | $14.4B | 0.11% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 88,742 | $14.3B | 0.11% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 106,014 | $14.3B | 0.11% | |
| 192 | QYLDGLOBAL X FDS | 904,384 | $14.2B | 0.11% | |
| 193 | CMACOMERICA INC | 198,665 | $14.1B | 0.11% | |
| 194 | SOSOUTHERN CO | 207,705 | $14.1B | 0.11% | |
| 195 | KMBKIMBERLY-CLARK CORP | 125,254 | $14.1B | 0.11% | |
| 196 | SLYGSPDR SER TR | 203,225 | $13.8B | 0.11% | |
| 197 | BIVVANGUARD BD INDEX FDS | 187,911 | $13.8B | 0.11% | |
| 198 | CSGPCOSTAR GROUP INC | 192,594 | $13.4B | 0.11% | |
| 199 | LLYLILLY ELI & CO | 41,444 | $13.4B | 0.11% | |
| 200 | BUFDFIRST TR EXCHNG TRADED FD VI | 699,763 | $13.4B | 0.11% |