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 |
|---|---|---|---|---|---|
| 501 | SGOVISHARES TR | 36,549 | $3.7B | 29.06% | |
| 502 | BROBROWN & BROWN INC | 60,565 | $3.7B | 29.05% | |
| 503 | ALBALBEMARLE CORP | 13,843 | $3.7B | 29.03% | |
| 504 | ICEINTERCONTINENTAL EXCHANGE IN | 40,436 | $3.7B | 28.97% | |
| 505 | ABGAMERISOURCEBERGEN CORP | 26,803 | $3.6B | 28.76% | |
| 506 | DFACDIMENSIONAL ETF TRUST | 162,987 | $3.6B | 28.74% | |
| 507 | APDAIR PRODS & CHEMS INC | 15,572 | $3.6B | 28.74% | |
| 508 | ZIONZIONS BANCORPORATION N A | 70,942 | $3.6B | 28.61% | |
| 509 | FISVFISERV INC | 38,554 | $3.6B | 28.60% | |
| 510 | SOXXISHARES TR | 11,304 | $3.6B | 28.57% | |
| 511 | IVTINVENTRUST PPTYS CORP | 167,847 | $3.6B | 28.39% | |
| 512 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,811 | $3.6B | 28.36% | |
| 513 | CLCOLGATE PALMOLIVE CO | 50,822 | $3.6B | 28.31% | |
| 514 | UUNITY SOFTWARE INC | 111,662 | $3.6B | 28.21% | |
| 515 | FUTYFIDELITY COVINGTON TRUST | 84,027 | $3.5B | 28.13% | |
| 516 | IWDISHARES TR | 25,947 | $3.5B | 27.98% | |
| 517 | BXBLACKSTONE INC | 42,049 | $3.5B | 27.90% | |
| 518 | XELXCEL ENERGY INC | 54,936 | $3.5B | 27.88% | |
| 519 | MGCVANGUARD WORLD FD | 28,045 | $3.5B | 27.76% | |
| 520 | BCEBCE INC | 83,426 | $3.5B | 27.75% | |
| 521 | PTCPTC INC | 33,416 | $3.5B | 27.71% | |
| 522 | PJANINNOVATOR ETFS TR | 118,618 | $3.5B | 27.68% | |
| 523 | UCONFIRST TR EXCHNG TRADED FD VI | 146,438 | $3.5B | 27.66% | |
| 524 | MPMP MATERIALS CORP | 127,386 | $3.5B | 27.58% | |
| 525 | OREALTY INCOME CORP | 59,416 | $3.5B | 27.42% | |
| 526 | TLHISHARES TR | 31,555 | $3.4B | 27.26% | |
| 527 | IXCISHARES TR | 102,496 | $3.4B | 27.09% | |
| 528 | —PROSHARES TR II | 198,016 | $3.4B | 26.85% | |
| 529 | EXREXTRA SPACE STORAGE INC | 19,584 | $3.4B | 26.82% | |
| 530 | PGHYINVESCO EXCH TRADED FD TR II | 178,306 | $3.4B | 26.79% | |
| 531 | DTDWISDOMTREE TR | 62,235 | $3.4B | 26.78% | |
| 532 | PANWPALO ALTO NETWORKS INC | 20,607 | $3.4B | 26.76% | |
| 533 | RYLDGLOBAL X FDS | 182,946 | $3.4B | 26.74% | |
| 534 | FMCFMC CORP | 31,700 | $3.4B | 26.57% | |
| 535 | DLSWISDOMTREE TR | 65,073 | $3.3B | 26.54% | |
| 536 | ELLAUDER ESTEE COS INC | 15,493 | $3.3B | 26.52% | |
| 537 | QQQINVESCO EXCH TRD SLF IDX FD | 159,549 | $3.3B | 26.41% | |
| 538 | AKAMAKAMAI TECHNOLOGIES INC | 41,259 | $3.3B | 26.28% | |
| 539 | ARCCARES CAPITAL CORP | 194,284 | $3.3B | 26.01% | |
| 540 | FAPRFIRST TR EXCHNG TRADED FD VI | 118,755 | $3.3B | 25.99% | |
| 541 | VXFVANGUARD INDEX FDS | 25,770 | $3.3B | 25.98% | |
| 542 | TGNATEGNA INC | 158,108 | $3.3B | 25.93% | |
| 543 | IYJISHARES TR | 38,611 | $3.2B | 25.65% | |
| 544 | IBBISHARES TR | 27,600 | $3.2B | 25.60% | |
| 545 | TTTRANE TECHNOLOGIES PLC | 22,269 | $3.2B | 25.57% | |
| 546 | NSCNORFOLK SOUTHN CORP | 15,335 | $3.2B | 25.49% | |
| 547 | FAUGFIRST TR EXCHNG TRADED FD VI | 97,822 | $3.2B | 25.47% | |
| 548 | EELVINVESCO EXCH TRADED FD TR II | 151,600 | $3.2B | 25.23% | |
| 549 | AZOAUTOZONE INC | 1,485 | $3.2B | 25.22% | |
| 550 | ETNEATON CORP PLC | 23,765 | $3.2B | 25.13% | |
| 551 | —THE NECESSITY RETAIL REIT IN | 536,793 | $3.2B | 25.03% | |
| 552 | WYNNWYNN RESORTS LTD | 49,935 | $3.1B | 24.95% | |
| 553 | TTENTOTALENERGIES SE | 67,641 | $3.1B | 24.95% | |
| 554 | FQIDIGITAL RLTY TR INC | 31,691 | $3.1B | 24.92% | |
| 555 | REZISHARES TR | 43,765 | $3.1B | 24.92% | |
| 556 | XYLDGLOBAL X FDS | 81,837 | $3.1B | 24.73% | |
| 557 | TFCTRUIST FINL CORP | 71,575 | $3.1B | 24.71% | |
| 558 | VONGVANGUARD SCOTTSDALE FDS | 57,463 | $3.1B | 24.70% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 38,652 | $3.1B | 24.66% | |
| 560 | SHMSPDR SER TR | 67,318 | $3.1B | 24.61% | |
| 561 | VDEVANGUARD WORLD FDS | 30,469 | $3.1B | 24.54% | |
| 562 | HUMHUMANA INC | 6,369 | $3.1B | 24.50% | |
| 563 | IAGGISHARES TR | 63,927 | $3.1B | 24.49% | |
| 564 | KMIKINDER MORGAN INC DEL | 185,036 | $3.1B | 24.42% | |
| 565 | IVOLKRANESHARES TR | 138,679 | $3.1B | 24.37% | |
| 566 | PZAINVESCO EXCH TRADED FD TR II | 138,942 | $3.1B | 24.33% | |
| 567 | FFIVF5 INC | 21,193 | $3.1B | 24.32% | |
| 568 | LHXL3HARRIS TECHNOLOGIES INC | 14,750 | $3.1B | 24.31% | |
| 569 | DFAIDIMENSIONAL ETF TRUST | 141,728 | $3.1B | 24.24% | |
| 570 | SYKSTRYKER CORPORATION | 14,898 | $3.0B | 23.92% | |
| 571 | AESAES CORP | 132,840 | $3.0B | 23.80% | |
| 572 | VONVVANGUARD SCOTTSDALE FDS | 49,940 | $3.0B | 23.64% | |
| 573 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,824 | $3.0B | 23.57% | |
| 574 | IQVIQVIA HLDGS INC | 16,381 | $3.0B | 23.53% | |
| 575 | GMGENERAL MTRS CO | 92,453 | $3.0B | 23.53% | |
| 576 | AALAMERICAN AIRLS GROUP INC | 243,190 | $2.9B | 23.22% | |
| 577 | AQLTISHARES TR | 35,053 | $2.9B | 23.15% | |
| 578 | XDSQINNOVATOR ETFS TR | 135,284 | $2.9B | 23.14% | |
| 579 | GDXVANECK ETF TRUST | 120,761 | $2.9B | 23.10% | |
| 580 | QQLVINVESCO EXCH TRD SLF IDX FD | 127,455 | $2.9B | 23.07% | |
| 581 | XDQQINNOVATOR ETFS TR | 141,576 | $2.9B | 23.00% | |
| 582 | DUHPDIMENSIONAL ETF TRUST | 135,502 | $2.9B | 22.93% | |
| 583 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 136,364 | $2.9B | 22.90% | |
| 584 | GSKGSK PLC | 97,703 | $2.9B | 22.80% | |
| 585 | VPUVANGUARD WORLD FDS | 20,199 | $2.9B | 22.79% | |
| 586 | CBRECBRE GROUP INC | 42,548 | $2.9B | 22.77% | |
| 587 | RSGREPUBLIC SVCS INC | 21,076 | $2.9B | 22.73% | |
| 588 | TELTE CONNECTIVITY LTD | 25,876 | $2.9B | 22.65% | |
| 589 | WMBWILLIAMS COS INC | 99,711 | $2.9B | 22.64% | |
| 590 | AQLTISHARES TR | 11,138 | $2.8B | 22.56% | |
| 591 | PJUNINNOVATOR ETFS TR | 99,798 | $2.8B | 22.45% | |
| 592 | APTVAPTIV PLC | 35,772 | $2.8B | 22.19% | |
| 593 | PSAPUBLIC STORAGE | 9,548 | $2.8B | 22.17% | |
| 594 | FOCTFIRST TR EXCHNG TRADED FD VI | 90,556 | $2.8B | 22.14% | |
| 595 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 126,476 | $2.8B | 22.04% | |
| 596 | MSOXADVISORSHARES TR | 62,100 | $2.8B | 22.04% | |
| 597 | CSXCSX CORP | 103,996 | $2.8B | 21.97% | |
| 598 | FTECFIDELITY COVINGTON TRUST | 30,440 | $2.8B | 21.95% | |
| 599 | BWABORGWARNER INC | 87,772 | $2.8B | 21.85% | |
| 600 | KHCKRAFT HEINZ CO | 82,446 | $2.8B | 21.81% |