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 |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 12,609 | $5.7B | 45.41% | |
| 402 | IFRAISHARES TR | 177,445 | $5.7B | 45.37% | |
| 403 | FRELFIDELITY COVINGTON TRUST | 238,637 | $5.7B | 45.26% | |
| 404 | UFEBINNOVATOR ETFS TR | 219,037 | $5.7B | 45.00% | |
| 405 | FFORD MTR CO DEL | 506,175 | $5.7B | 44.95% | |
| 406 | CMBSISHARES TR | 123,592 | $5.7B | 44.94% | |
| 407 | MUMICRON TECHNOLOGY INC | 112,073 | $5.6B | 44.52% | |
| 408 | VOTVANGUARD INDEX FDS | 32,888 | $5.6B | 44.48% | |
| 409 | ICVTISHARES TR | 81,276 | $5.6B | 44.41% | |
| 410 | BIIBBIOGEN INC | 20,896 | $5.6B | 44.24% | |
| 411 | UMARINNOVATOR ETFS TR | 201,192 | $5.6B | 44.18% | |
| 412 | TTDTHE TRADE DESK INC | 92,915 | $5.6B | 44.03% | |
| 413 | FENYFIDELITY COVINGTON TRUST | 274,959 | $5.5B | 43.30% | |
| 414 | DWDMORGAN STANLEY | 68,938 | $5.4B | 43.19% | |
| 415 | IYKISHARES TR | 30,225 | $5.4B | 43.10% | |
| 416 | FLOTISHARES TR | 107,798 | $5.4B | 42.97% | |
| 417 | INTUINTUIT | 13,945 | $5.4B | 42.83% | |
| 418 | XLSRSSGA ACTIVE TR | 150,114 | $5.4B | 42.75% | |
| 419 | SCHZSCHWAB STRATEGIC TR | 118,743 | $5.4B | 42.66% | |
| 420 | IYHISHARES TR | 20,780 | $5.3B | 41.69% | |
| 421 | NOWSERVICENOW INC | 13,858 | $5.2B | 41.50% | |
| 422 | DFCFDIMENSIONAL ETF TRUST | 127,646 | $5.2B | 41.44% | |
| 423 | DDTOINNOVATOR ETFS TR | 193,874 | $5.2B | 40.88% | |
| 424 | OCTTAIM ETF PRODUCTS TRUST | 192,723 | $5.1B | 40.82% | |
| 425 | FLDRFIDELITY MERRIMACK STR TR | 103,346 | $5.1B | 40.46% | |
| 426 | USEPINNOVATOR ETFS TR | 200,794 | $5.1B | 40.46% | |
| 427 | WDAYWORKDAY INC | 33,411 | $5.1B | 40.33% | |
| 428 | LNGCHENIERE ENERGY INC | 30,548 | $5.1B | 40.19% | |
| 429 | ENBENBRIDGE INC | 136,478 | $5.1B | 40.16% | |
| 430 | LRCXEURLAM RESEARCH CORP | 13,775 | $5.0B | 39.98% | |
| 431 | ARKKARK ETF TR | 133,599 | $5.0B | 39.97% | |
| 432 | SDYSPDR SER TR | 45,127 | $5.0B | 39.90% | |
| 433 | VTIPVANGUARD MALVERN FDS | 102,517 | $4.9B | 39.11% | |
| 434 | IXUSISHARES TR | 95,585 | $4.9B | 38.59% | |
| 435 | MDLZMONDELEZ INTL INC | 88,164 | $4.8B | 38.33% | |
| 436 | DDTOINNOVATOR ETFS TR | 187,029 | $4.8B | 38.24% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 25,450 | $4.8B | 37.82% | |
| 438 | HUBSHUBSPOT INC | 17,600 | $4.8B | 37.70% | |
| 439 | KLACKLA CORP | 15,660 | $4.7B | 37.58% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 32,111 | $4.7B | 37.56% | |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,776 | $4.7B | 37.51% | |
| 442 | MDTMEDTRONIC PLC | 58,207 | $4.7B | 37.27% | |
| 443 | XLCSELECT SECTOR SPDR TR | 97,690 | $4.7B | 37.09% | |
| 444 | OKTAOKTA INC | 81,286 | $4.6B | 36.66% | |
| 445 | ESEVERSOURCE ENERGY | 59,195 | $4.6B | 36.60% | |
| 446 | SHWSHERWIN WILLIAMS CO | 22,432 | $4.6B | 36.42% | |
| 447 | 8CWCROWN CASTLE INC | 31,664 | $4.6B | 36.29% | |
| 448 | ICLNISHARES TR | 237,065 | $4.5B | 35.89% | |
| 449 | RSPSINVESCO EXCHANGE TRADED FD T | 29,393 | $4.5B | 35.84% | |
| 450 | CTXSEURCITRIX SYS INC | 43,397 | $4.5B | 35.75% | |
| 451 | GDGENERAL DYNAMICS CORP | 21,254 | $4.5B | 35.75% | |
| 452 | SPHDINVESCO EXCH TRADED FD TR II | 113,730 | $4.4B | 35.27% | |
| 453 | BLKCHFBLACKROCK INC | 8,072 | $4.4B | 35.22% | |
| 454 | UUPINVESCO DB US DLR INDEX TR | 147,066 | $4.4B | 35.16% | |
| 455 | —EXCHANGE LISTED FDS TR | 210,355 | $4.4B | 34.58% | |
| 456 | USRTISHARES TR | 91,439 | $4.3B | 34.44% | |
| 457 | AG8AGILENT TECHNOLOGIES INC | 35,649 | $4.3B | 34.36% | |
| 458 | PSEPINNOVATOR ETFS TR | 155,124 | $4.3B | 34.21% | |
| 459 | NKENIKE INC | 51,809 | $4.3B | 34.15% | |
| 460 | MCKMCKESSON CORP | 12,653 | $4.3B | 34.10% | |
| 461 | FLTRVANECK ETF TRUST | 172,592 | $4.3B | 33.99% | |
| 462 | CINFCINCINNATI FINL CORP | 47,765 | $4.3B | 33.92% | |
| 463 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,355 | $4.3B | 33.86% | |
| 464 | FDXFEDEX CORP | 28,723 | $4.3B | 33.81% | |
| 465 | AMTAMERICAN TOWER CORP NEW | 19,826 | $4.3B | 33.76% | |
| 466 | NEARISHARES U S ETF TR | 86,277 | $4.3B | 33.70% | |
| 467 | RPVINVESCO EXCHANGE TRADED FD T | 60,830 | $4.2B | 33.69% | |
| 468 | DALDELTA AIR LINES INC DEL | 150,968 | $4.2B | 33.59% | |
| 469 | FTITECHNIPFMC PLC | 497,653 | $4.2B | 33.38% | |
| 470 | LUVSOUTHWEST AIRLS CO | 135,834 | $4.2B | 33.22% | |
| 471 | IYMISHARES TR | 38,688 | $4.2B | 33.18% | |
| 472 | NOBLPROSHARES TR | 52,302 | $4.2B | 33.16% | |
| 473 | ADPAUTOMATIC DATA PROCESSING IN | 18,488 | $4.2B | 33.16% | |
| 474 | PNCPNC FINL SVCS GROUP INC | 27,901 | $4.2B | 33.06% | |
| 475 | —EXCHANGE LISTED FDS TR | 183,149 | $4.1B | 32.80% | |
| 476 | MARMARRIOTT INTL INC NEW | 28,774 | $4.0B | 31.97% | |
| 477 | QDECFIRST TR EXCHNG TRADED FD VI | 221,455 | $4.0B | 31.88% | |
| 478 | EOGEOG RES INC | 35,815 | $4.0B | 31.73% | |
| 479 | FEXFIRST TR LRGE CP CORE ALPHA | 55,212 | $4.0B | 31.62% | |
| 480 | PSXPHILLIPS 66 | 49,045 | $4.0B | 31.39% | |
| 481 | BTALAGF INVTS TR | 193,463 | $3.9B | 31.19% | |
| 482 | DDWMWISDOMTREE TR | 150,486 | $3.9B | 31.06% | |
| 483 | ACWVISHARES INC | 44,231 | $3.9B | 31.06% | |
| 484 | CBCHUBB LIMITED | 21,485 | $3.9B | 30.99% | |
| 485 | DWMWISDOMTREE TR | 96,420 | $3.9B | 30.70% | |
| 486 | IWOISHARES TR | 18,701 | $3.9B | 30.63% | |
| 487 | VCLTVANGUARD SCOTTSDALE FDS | 52,573 | $3.9B | 30.53% | |
| 488 | ADSKAUTODESK INC | 20,524 | $3.8B | 30.40% | |
| 489 | EMLCVANECK ETF TRUST | 167,010 | $3.8B | 30.20% | |
| 490 | CIBRFIRST TR EXCHANGE TRADED FD | 98,744 | $3.8B | 30.16% | |
| 491 | TJXTJX COS INC NEW | 60,897 | $3.8B | 30.00% | |
| 492 | SPWRQSUNPOWER CORP | 163,915 | $3.8B | 29.95% | |
| 493 | EFAISHARES TR | 67,274 | $3.8B | 29.88% | |
| 494 | HYLSFIRST TR EXCHANGE-TRADED FD | 98,121 | $3.8B | 29.82% | |
| 495 | XLBSELECT SECTOR SPDR TR | 55,104 | $3.7B | 29.72% | |
| 496 | TMUST-MOBILE US INC | 27,677 | $3.7B | 29.44% | |
| 497 | MSCIMSCI INC | 8,753 | $3.7B | 29.28% | |
| 498 | SONYSONY GROUP CORPORATION | 57,405 | $3.7B | 29.16% | |
| 499 | DFATDIMENSIONAL ETF TRUST | 94,154 | $3.7B | 29.09% | |
| 500 | WPCWP CAREY INC | 52,545 | $3.7B | 29.09% |