AE Wealth Management LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$12.6B
Holdings
1,736
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 279,848 | $13.4B | 105.92% | |
| 202 | GISGENERAL MLS INC | 173,845 | $13.3B | 105.61% | |
| 203 | ALSALLSTATE CORP | 106,883 | $13.3B | 105.54% | |
| 204 | MOALTRIA GROUP INC | 327,858 | $13.2B | 104.98% | |
| 205 | IHIISHARES TR | 278,736 | $13.2B | 104.28% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 25,629 | $13.0B | 103.08% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 46,814 | $12.9B | 102.16% | |
| 208 | NFLXNETFLIX INC | 54,439 | $12.8B | 101.63% | |
| 209 | VBVANGUARD INDEX FDS | 74,995 | $12.8B | 101.63% | |
| 210 | DJANFIRST TR EXCHNG TRADED FD VI | 429,602 | $12.8B | 101.62% | |
| 211 | AVGOBROADCOM INC | 28,666 | $12.7B | 100.93% | |
| 212 | IPINTERNATIONAL PAPER CO | 400,968 | $12.7B | 100.79% | |
| 213 | QUALISHARES TR | 121,819 | $12.7B | 100.41% | |
| 214 | PDBCINVESCO ACTVELY MNGD ETC FD | 782,140 | $12.7B | 100.35% | |
| 215 | DMARFIRST TR EXCHNG TRADED FD VI | 430,324 | $12.6B | 100.15% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 491,837 | $12.6B | 99.84% | |
| 217 | CRMSALESFORCE INC | 87,248 | $12.6B | 99.52% | |
| 218 | OMCOMNICOM GROUP INC | 198,852 | $12.5B | 99.49% | |
| 219 | IVWISHARES TR | 215,831 | $12.5B | 99.01% | |
| 220 | DUKDUKE ENERGY CORP NEW | 133,071 | $12.4B | 98.15% | |
| 221 | PEOEXELON CORP | 329,103 | $12.3B | 97.76% | |
| 222 | DFEBFIRST TR EXCHNG TRADED FD VI | 377,079 | $12.3B | 97.69% | |
| 223 | LNCLINCOLN NATL CORP IND | 279,469 | $12.3B | 97.30% | |
| 224 | IHDGWISDOMTREE TR | 341,709 | $12.3B | 97.25% | |
| 225 | SPSMSPDR SER TR | 357,913 | $12.2B | 96.67% | |
| 226 | SLVISHARES SILVER TR | 686,953 | $12.0B | 95.33% | |
| 227 | PAUGINNOVATOR ETFS TR | 443,388 | $12.0B | 94.82% | |
| 228 | WSOWATSCO INC | 46,280 | $11.9B | 94.48% | |
| 229 | HEIHEICO CORP NEW | 103,874 | $11.9B | 94.41% | |
| 230 | FITBFIFTH THIRD BANCORP | 371,799 | $11.9B | 94.23% | |
| 231 | DOCTFIRST TR EXCHNG TRADED FD VI | 387,572 | $11.8B | 93.60% | |
| 232 | IGSBISHARES TR | 238,280 | $11.7B | 93.11% | |
| 233 | HYGISHARES TR | 171,888 | $11.6B | 91.94% | Put |
| 234 | POCTINNOVATOR ETFS TR | 404,884 | $11.6B | 91.92% | |
| 235 | NRANRG ENERGY INC | 300,030 | $11.5B | 91.05% | |
| 236 | GLDMWORLD GOLD TR | 346,235 | $11.4B | 90.55% | |
| 237 | CMCSACOMCAST CORP NEW | 388,329 | $11.4B | 90.32% | |
| 238 | GLGLOBE LIFE INC | 114,195 | $11.4B | 90.28% | |
| 239 | SPTISPDR SER TR | 400,547 | $11.3B | 89.34% | |
| 240 | SLBSCHLUMBERGER LTD | 309,384 | $11.1B | 88.07% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 37,861 | $11.1B | 87.98% | |
| 242 | DTEDTE ENERGY CO | 96,045 | $11.1B | 87.62% | |
| 243 | PG4PRINCIPAL FINANCIAL GROUP IN | 152,649 | $11.0B | 87.34% | |
| 244 | ETRENTERGY CORP NEW | 109,117 | $11.0B | 87.07% | |
| 245 | AVUVAMERICAN CENTY ETF TR | 164,310 | $10.9B | 86.17% | |
| 246 | SPDWSPDR INDEX SHS FDS | 420,460 | $10.8B | 86.02% | |
| 247 | JULTAIM ETF PRODUCTS TRUST | 414,743 | $10.8B | 85.93% | |
| 248 | OZBELPOINTE PREP LLC | 126,648 | $10.7B | 84.81% | |
| 249 | PPLPPL CORP | 419,484 | $10.6B | 84.32% | |
| 250 | QCLNFIRST TR EXCHANGE-TRADED FD | 185,072 | $10.5B | 83.61% | |
| 251 | NUENUCOR CORP | 98,065 | $10.5B | 83.20% | |
| 252 | VOEVANGUARD INDEX FDS | 85,972 | $10.5B | 83.02% | |
| 253 | FCGFIRST TR EXCHANGE-TRADED FD | 456,331 | $10.4B | 82.65% | |
| 254 | FSKFS KKR CAP CORP | 613,101 | $10.4B | 82.40% | |
| 255 | FIDUFIDELITY COVINGTON TRUST | 237,574 | $10.4B | 82.29% | |
| 256 | FTCSFIRST TR EXCHANGE-TRADED FD | 155,923 | $10.4B | 82.12% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 434,343 | $10.3B | 81.91% | |
| 258 | 7HPHP INC | 413,530 | $10.3B | 81.71% | |
| 259 | PJULINNOVATOR ETFS TR | 358,571 | $10.3B | 81.35% | |
| 260 | BPBP PLC | 358,326 | $10.2B | 81.12% | |
| 261 | SPLVINVESCO EXCH TRADED FD TR II | 176,199 | $10.2B | 80.80% | |
| 262 | CFGCITIZENS FINL GROUP INC | 295,615 | $10.2B | 80.54% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 123,884 | $10.1B | 80.41% | |
| 264 | USTBVICTORY PORTFOLIOS II | 207,694 | $10.1B | 79.75% | |
| 265 | COPCONOCOPHILLIPS | 98,246 | $10.1B | 79.73% | |
| 266 | DOWDOW INC | 228,590 | $10.0B | 79.63% | |
| 267 | XLFSELECT SECTOR SPDR TR | 329,288 | $10.0B | 79.27% | |
| 268 | BABOEING CO | 82,284 | $10.0B | 79.00% | |
| 269 | DDOMINION ENERGY INC | 143,949 | $9.9B | 78.88% | |
| 270 | SPHYSPDR SER TR | 453,999 | $9.9B | 78.55% | |
| 271 | FMBFIRST TR EXCH TRADED FD III | 202,888 | $9.9B | 78.38% | |
| 272 | NINISOURCE INC | 391,599 | $9.9B | 78.22% | |
| 273 | SPIBSPDR SER TR | 314,789 | $9.9B | 78.18% | |
| 274 | LQDISHARES TR | 95,977 | $9.8B | 77.97% | |
| 275 | BUFQFIRST TR EXCHNG TRADED FD VI | 494,877 | $9.8B | 77.59% | |
| 276 | PLDPROLOGIS INC. | 96,300 | $9.8B | 77.58% | |
| 277 | FXUFIRST TR EXCHANGE TRADED FD | 320,047 | $9.8B | 77.53% | |
| 278 | —EXCHANGE LISTED FDS TR | 444,399 | $9.7B | 77.00% | |
| 279 | VBKVANGUARD INDEX FDS | 49,489 | $9.7B | 76.58% | |
| 280 | FNFFIDELITY NATIONAL FINANCIAL | 266,576 | $9.7B | 76.52% | |
| 281 | HYGVFLEXSHARES TR | 246,146 | $9.6B | 76.30% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 170,950 | $9.6B | 76.23% | |
| 283 | IGMISHARES TR | 34,485 | $9.5B | 75.59% | |
| 284 | OGEOGE ENERGY CORP | 261,368 | $9.5B | 75.56% | |
| 285 | AXPAMERICAN EXPRESS CO | 70,243 | $9.5B | 75.14% | |
| 286 | UGIUGI CORP NEW | 292,199 | $9.4B | 74.91% | |
| 287 | VCITVANGUARD SCOTTSDALE FDS | 124,809 | $9.4B | 74.90% | |
| 288 | CAGCONAGRA BRANDS INC | 288,084 | $9.4B | 74.54% | |
| 289 | OXYOCCIDENTAL PETE CORP | 152,285 | $9.4B | 74.21% | |
| 290 | SBUXSTARBUCKS CORP | 110,606 | $9.3B | 73.90% | |
| 291 | WTPIWISDOMTREE TR | 310,372 | $9.3B | 73.40% | |
| 292 | DYHTARGET CORP | 61,738 | $9.2B | 72.64% | |
| 293 | FTNTFORTINET INC | 186,184 | $9.1B | 72.53% | |
| 294 | W3UWESTERN UN CO | 677,471 | $9.1B | 72.52% | |
| 295 | EIXEDISON INTL | 160,663 | $9.1B | 72.08% | |
| 296 | FDMFIRST TR DOW JONES SELECT MI | 181,110 | $9.1B | 71.80% | |
| 297 | KEYKEYCORP | 564,976 | $9.1B | 71.77% | |
| 298 | ODFLOLD DOMINION FREIGHT LINE IN | 36,317 | $9.0B | 71.64% | |
| 299 | FABFIRST TR MULTI CP VAL ALPHA | 147,764 | $9.0B | 71.26% | |
| 300 | PXDEURPIONEER NAT RES CO | 41,492 | $9.0B | 71.24% |