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 |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 241,927 | $9.0B | 70.98% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 12,941 | $8.9B | 70.68% | |
| 303 | TDSCEXCHANGE LISTED FDS TR | 390,840 | $8.9B | 70.48% | |
| 304 | SRESEMPRA | 59,246 | $8.9B | 70.44% | |
| 305 | PECOPHILLIPS EDISON & CO INC | 314,926 | $8.8B | 70.05% | |
| 306 | LGLVSPDR SER TR | 71,500 | $8.8B | 69.96% | |
| 307 | BENFRANKLIN RESOURCES INC | 406,958 | $8.8B | 69.45% | |
| 308 | XFEBFIRST TR EXCHNG TRADED FD VI | 293,862 | $8.7B | 69.09% | |
| 309 | STZCONSTELLATION BRANDS INC | 37,608 | $8.6B | 68.50% | |
| 310 | SONSONOCO PRODS CO | 152,173 | $8.6B | 68.46% | |
| 311 | VHTVANGUARD WORLD FDS | 38,243 | $8.6B | 67.84% | |
| 312 | IUSVISHARES TR | 136,590 | $8.6B | 67.81% | |
| 313 | IUSGISHARES TR | 105,369 | $8.4B | 66.99% | |
| 314 | CICIGNA CORP NEW | 30,351 | $8.4B | 66.78% | |
| 315 | LNTALLIANT ENERGY CORP | 157,580 | $8.3B | 66.21% | |
| 316 | TRVCCITIGROUP INC | 200,238 | $8.3B | 66.16% | |
| 317 | PGRPROGRESSIVE CORP | 71,227 | $8.3B | 65.63% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW | 95,137 | $8.3B | 65.60% | |
| 319 | CMSCMS ENERGY CORP | 141,981 | $8.3B | 65.57% | |
| 320 | FVDFIRST TR VALUE LINE DIVID IN | 230,412 | $8.2B | 65.39% | |
| 321 | PMARINNOVATOR ETFS TR | 282,072 | $8.2B | 65.13% | |
| 322 | AVIGAMERICAN CENTY ETF TR | 202,099 | $8.2B | 64.86% | |
| 323 | IWFISHARES TR | 38,625 | $8.1B | 64.44% | |
| 324 | EMBISHARES TR | 102,006 | $8.1B | 64.22% | |
| 325 | FJULFIRST TR EXCHNG TRADED FD VI | 247,172 | $8.0B | 63.58% | |
| 326 | IDXXIDEXX LABS INC | 24,500 | $8.0B | 63.29% | |
| 327 | DEDEERE & CO | 23,762 | $7.9B | 62.91% | |
| 328 | WECWEC ENERGY GROUP INC | 88,688 | $7.9B | 62.89% | |
| 329 | VCRVANGUARD WORLD FDS | 33,727 | $7.9B | 62.87% | |
| 330 | XLYSELECT SECTOR SPDR TR | 55,590 | $7.9B | 62.79% | |
| 331 | TDIVFIRST TR EXCHANGE-TRADED FD | 180,828 | $7.9B | 62.66% | |
| 332 | FMATFIDELITY COVINGTON TRUST | 207,680 | $7.9B | 62.60% | |
| 333 | SCHASCHWAB STRATEGIC TR | 206,779 | $7.8B | 61.98% | |
| 334 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 468,521 | $7.7B | 61.28% | |
| 335 | LUMNLUMEN TECHNOLOGIES INC | 1,058,028 | $7.7B | 61.07% | |
| 336 | PMAYINNOVATOR ETFS TR | 286,596 | $7.7B | 60.91% | |
| 337 | MRO*MARATHON OIL CORP | 339,730 | $7.7B | 60.83% | |
| 338 | MGKVANGUARD WORLD FD | 43,937 | $7.7B | 60.73% | |
| 339 | PKGPACKAGING CORP AMER | 67,712 | $7.6B | 60.29% | |
| 340 | DHRDANAHER CORPORATION | 29,418 | $7.6B | 60.25% | |
| 341 | FMAYFIRST TR EXCHNG TRADED FD VI | 227,779 | $7.6B | 60.02% | |
| 342 | IJJISHARES TR | 83,888 | $7.5B | 59.87% | |
| 343 | AOMISHARES TR | 205,347 | $7.5B | 59.62% | |
| 344 | IVZINVESCO LTD | 545,956 | $7.5B | 59.31% | |
| 345 | AOKISHARES TR | 227,511 | $7.4B | 58.85% | |
| 346 | CWSTCASELLA WASTE SYS INC | 96,527 | $7.4B | 58.47% | |
| 347 | NTSXWISDOMTREE TR | 240,219 | $7.3B | 58.25% | |
| 348 | ORCLORACLE CORP | 119,721 | $7.3B | 57.97% | |
| 349 | DGDOLLAR GEN CORP NEW | 30,412 | $7.3B | 57.85% | |
| 350 | IQLTISHARES TR | 258,308 | $7.2B | 56.90% | |
| 351 | MINTPIMCO ETF TR | 72,412 | $7.2B | 56.77% | |
| 352 | FTGCFIRST TR EXCHANGE TRAD FD VI | 279,876 | $7.1B | 56.24% | |
| 353 | SCHGSCHWAB STRATEGIC TR | 125,844 | $7.0B | 55.69% | |
| 354 | FHLCFIDELITY COVINGTON TRUST | 121,816 | $7.0B | 55.69% | |
| 355 | SYYSYSCO CORP | 98,219 | $6.9B | 55.07% | |
| 356 | SEIXVIRTUS ETF TR II | 299,804 | $6.9B | 54.96% | |
| 357 | LTPZPIMCO ETF TR | 122,566 | $6.9B | 54.52% | |
| 358 | IAU*ISHARES GOLD TR | 216,998 | $6.8B | 54.25% | |
| 359 | AQLTISHARES TR | 63,766 | $6.8B | 54.21% | |
| 360 | SHOPSHOPIFY INC | 253,436 | $6.8B | 54.14% | |
| 361 | SCHWSCHWAB CHARLES CORP | 93,900 | $6.7B | 53.52% | |
| 362 | VEEVVEEVA SYS INC | 40,731 | $6.7B | 53.26% | |
| 363 | RDVYFIRST TR EXCHANGE-TRADED FD | 171,827 | $6.7B | 52.98% | |
| 364 | SCHDSCHWAB STRATEGIC TR | 100,167 | $6.7B | 52.76% | |
| 365 | ADIANALOG DEVICES INC | 47,722 | $6.7B | 52.73% | |
| 366 | EPSWISDOMTREE TR | 172,409 | $6.6B | 52.49% | |
| 367 | PFFISHARES TR | 207,379 | $6.6B | 52.08% | |
| 368 | TEAMATLASSIAN CORP PLC | 31,136 | $6.6B | 51.99% | |
| 369 | DOXAMDOCS LTD | 82,506 | $6.6B | 51.98% | |
| 370 | SPMBSPDR SER TR | 304,158 | $6.5B | 51.73% | |
| 371 | IGIBISHARES TR | 134,415 | $6.5B | 51.46% | |
| 372 | TXNTEXAS INSTRS INC | 41,755 | $6.5B | 51.25% | |
| 373 | XSOEWISDOMTREE TR | 261,363 | $6.4B | 51.03% | |
| 374 | PFFDGLOBAL X FDS | 313,588 | $6.4B | 51.00% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 128,202 | $6.3B | 50.04% | |
| 376 | HYLBDBX ETF TR | 192,200 | $6.3B | 49.90% | |
| 377 | KNGFIRST TR EXCHANGE-TRADED FD | 136,654 | $6.2B | 49.41% | |
| 378 | FISRSSGA ACTIVE TR | 242,219 | $6.2B | 49.03% | |
| 379 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.1B | 48.35% | |
| 380 | HEFAISHARES TR | 203,428 | $6.1B | 48.21% | |
| 381 | FSEPFIRST TR EXCHNG TRADED FD VI | 192,398 | $6.1B | 48.15% | |
| 382 | XLISELECT SECTOR SPDR TR | 73,178 | $6.1B | 48.07% | |
| 383 | MBBISHARES TR | 66,170 | $6.1B | 48.05% | |
| 384 | IYEISHARES TR | 153,988 | $6.1B | 48.00% | |
| 385 | MMM3M CO | 54,369 | $6.0B | 47.64% | |
| 386 | FSTAFIDELITY COVINGTON TRUST | 149,172 | $6.0B | 47.49% | |
| 387 | SPIPSPDR SER TR | 235,411 | $6.0B | 47.34% | |
| 388 | HCAHCA HEALTHCARE INC | 32,458 | $6.0B | 47.31% | |
| 389 | HAWXISHARES TR | 220,836 | $5.9B | 47.13% | |
| 390 | MDYVSPDR SER TR | 102,558 | $5.9B | 47.02% | |
| 391 | ACNACCENTURE PLC IRELAND | 23,037 | $5.9B | 47.00% | |
| 392 | ONEQFIDELITY COMWLTH TR | 142,916 | $5.9B | 46.96% | |
| 393 | IJSISHARES TR | 71,537 | $5.9B | 46.77% | |
| 394 | FCXFREEPORT-MCMORAN INC | 215,192 | $5.9B | 46.63% | |
| 395 | BLVVANGUARD BD INDEX FDS | 81,463 | $5.9B | 46.48% | |
| 396 | IYWISHARES TR | 79,558 | $5.8B | 46.29% | |
| 397 | XLRESELECT SECTOR SPDR TR | 162,105 | $5.8B | 46.29% | |
| 398 | RRYDER SYS INC | 76,847 | $5.8B | 46.00% | |
| 399 | VXUSVANGUARD STAR FDS | 126,226 | $5.8B | 45.81% | |
| 400 | NOCNORTHROP GRUMMAN CORP | 12,189 | $5.7B | 45.46% |