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 |
|---|---|---|---|---|---|
| 601 | FJANFIRST TR EXCHNG TRADED FD VI | 90,027 | $2.7B | 21.80% | |
| 602 | EESWISDOMTREE TR | 70,184 | $2.7B | 21.80% | |
| 603 | COFCAPITAL ONE FINL CORP | 29,742 | $2.7B | 21.74% | |
| 604 | 0VVBPARAMOUNT GLOBAL | 143,938 | $2.7B | 21.74% | |
| 605 | GRMNGARMIN LTD | 33,924 | $2.7B | 21.60% | |
| 606 | ABNBAIRBNB INC | 25,831 | $2.7B | 21.51% | |
| 607 | ULTAULTA BEAUTY INC | 6,758 | $2.7B | 21.50% | |
| 608 | VTEBVANGUARD MUN BD FDS | 55,851 | $2.7B | 21.32% | |
| 609 | VAWVANGUARD WORLD FDS | 18,096 | $2.7B | 21.30% | |
| 610 | MSIMOTOROLA SOLUTIONS INC | 11,961 | $2.7B | 21.24% | |
| 611 | BALLBALL CORP | 55,253 | $2.7B | 21.17% | |
| 612 | GGGGRACO INC | 44,243 | $2.7B | 21.03% | |
| 613 | RSPINVESCO EXCHANGE TRADED FD T | 20,817 | $2.6B | 21.01% | |
| 614 | FBRTFRANKLIN BSP RLTY TR INC | 245,176 | $2.6B | 20.94% | |
| 615 | BDXBECTON DICKINSON & CO | 11,822 | $2.6B | 20.89% | |
| 616 | WBAWALGREENS BOOTS ALLIANCE INC | 83,468 | $2.6B | 20.78% | |
| 617 | VIXMPROSHARES TR II | 73,291 | $2.6B | 20.63% | |
| 618 | TANINVESCO EXCH TRADED FD TR II | 35,278 | $2.6B | 20.59% | |
| 619 | HNDLSTRATEGY SHS | 134,107 | $2.6B | 20.42% | |
| 620 | GSLCGOLDMAN SACHS ETF TR | 36,144 | $2.6B | 20.36% | |
| 621 | QEFASPDR INDEX SHS FDS | 45,994 | $2.6B | 20.35% | |
| 622 | CHRWC H ROBINSON WORLDWIDE INC | 26,593 | $2.6B | 20.31% | |
| 623 | NVSNNOVARTIS AG | 33,536 | $2.5B | 20.21% | |
| 624 | BNDWVANGUARD SCOTTSDALE FDS | 37,863 | $2.5B | 20.11% | |
| 625 | VRSKVERISK ANALYTICS INC | 14,822 | $2.5B | 20.05% | |
| 626 | QLVFLEXSHARES TR | 54,202 | $2.5B | 19.94% | |
| 627 | DECKDECKERS OUTDOOR CORP | 7,981 | $2.5B | 19.78% | |
| 628 | UALUNITED AIRLS HLDGS INC | 76,204 | $2.5B | 19.66% | |
| 629 | VIOVVANGUARD ADMIRAL FDS INC | 17,278 | $2.5B | 19.56% | |
| 630 | IXNISHARES TR | 58,443 | $2.5B | 19.55% | |
| 631 | IVEISHARES TR | 19,153 | $2.5B | 19.52% | |
| 632 | FALNISHARES TR | 102,975 | $2.5B | 19.51% | |
| 633 | DFAXDIMENSIONAL ETF TRUST | 129,968 | $2.5B | 19.47% | |
| 634 | SMHVANECK ETF TRUST | 13,241 | $2.5B | 19.44% | |
| 635 | VODVODAFONE GROUP PLC NEW | 216,153 | $2.4B | 19.42% | |
| 636 | BBAGJ P MORGAN EXCHANGE TRADED F | 53,328 | $2.4B | 19.24% | |
| 637 | BMTABRITISH AMERN TOB PLC | 68,075 | $2.4B | 19.17% | |
| 638 | QHYWISDOMTREE TR | 56,489 | $2.4B | 19.11% | |
| 639 | QDEFFLEXSHARES TR | 52,393 | $2.4B | 19.08% | |
| 640 | AMATAPPLIED MATLS INC | 29,218 | $2.4B | 18.98% | |
| 641 | MRSHMARSH & MCLENNAN COS INC | 15,921 | $2.4B | 18.85% | |
| 642 | SPMDSPDR SER TR | 61,486 | $2.4B | 18.80% | |
| 643 | NETCLOUDFLARE INC | 42,695 | $2.4B | 18.72% | |
| 644 | VENVENTAS INC | 58,391 | $2.3B | 18.60% | |
| 645 | CRWDCROWDSTRIKE HLDGS INC | 14,203 | $2.3B | 18.56% | |
| 646 | CMCANADIAN IMPERIAL BK COMM TO | 53,327 | $2.3B | 18.51% | |
| 647 | MPLXMPLX LP | 77,472 | $2.3B | 18.44% | |
| 648 | SKYYFIRST TR EXCHANGE TRADED FD | 38,450 | $2.3B | 18.42% | |
| 649 | WSFSWSFS FINL CORP | 49,945 | $2.3B | 18.40% | |
| 650 | DAUGFIRST TR EXCHNG TRADED FD VI | 77,022 | $2.3B | 18.32% | |
| 651 | MGVVANGUARD WORLD FD | 25,529 | $2.3B | 18.20% | |
| 652 | TSCOTRACTOR SUPPLY CO | 12,304 | $2.3B | 18.14% | |
| 653 | GLWCORNING INC | 78,641 | $2.3B | 18.10% | |
| 654 | SWN1EURSOUTHWESTERN ENERGY CO | 372,611 | $2.3B | 18.08% | |
| 655 | HEDJWISDOMTREE TR | 36,548 | $2.3B | 18.02% | |
| 656 | BKLNINVESCO EXCH TRADED FD TR II | 112,544 | $2.3B | 18.02% | |
| 657 | SPEMSPDR INDEX SHS FDS | 73,071 | $2.3B | 17.98% | |
| 658 | ORLYOREILLY AUTOMOTIVE INC | 3,183 | $2.2B | 17.75% | |
| 659 | SCHHSCHWAB STRATEGIC TR | 119,552 | $2.2B | 17.71% | |
| 660 | ITWILLINOIS TOOL WKS INC | 12,334 | $2.2B | 17.67% | |
| 661 | FNDXSCHWAB STRATEGIC TR | 46,478 | $2.2B | 17.60% | |
| 662 | NHCNATIONAL HEALTHCARE CORP | 35,000 | $2.2B | 17.58% | |
| 663 | IRMIRON MTN INC DEL | 50,271 | $2.2B | 17.52% | |
| 664 | FISFIDELITY NATL INFORMATION SV | 29,052 | $2.2B | 17.41% | |
| 665 | SCCOSOUTHERN COPPER CORP | 48,382 | $2.2B | 17.20% | |
| 666 | VONEVANGUARD SCOTTSDALE FDS | 13,277 | $2.2B | 17.20% | |
| 667 | DEEDFIRST TR EXCHNG TRADED FD VI | 100,848 | $2.2B | 17.17% | |
| 668 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,660 | $2.2B | 17.15% | |
| 669 | AOAISHARES TR | 38,850 | $2.2B | 17.08% | |
| 670 | VALEVALE S A | 161,214 | $2.1B | 17.02% | |
| 671 | DRSKETF SER SOLUTIONS | 84,528 | $2.1B | 17.02% | |
| 672 | NGGNATIONAL GRID PLC | 41,590 | $2.1B | 16.99% | |
| 673 | GNLGLOBAL NET LEASE INC | 201,145 | $2.1B | 16.99% | |
| 674 | ACWIISHARES TR | 27,463 | $2.1B | 16.95% | |
| 675 | BUFGFIRST TR EXCHNG TRADED FD VI | 126,531 | $2.1B | 16.93% | |
| 676 | CWBSPDR SER TR | 33,689 | $2.1B | 16.91% | |
| 677 | LENLENNAR CORP | 28,598 | $2.1B | 16.91% | |
| 678 | VICIVICI PPTYS INC | 71,388 | $2.1B | 16.90% | |
| 679 | IXP*ISHARES TR | 40,612 | $2.1B | 16.89% | |
| 680 | WYWEYERHAEUSER CO MTN BE | 74,424 | $2.1B | 16.86% | |
| 681 | QTECFIRST TR NASDAQ 100 TECH IND | 20,277 | $2.1B | 16.86% | |
| 682 | DFSDDIMENSIONAL ETF TRUST | 45,994 | $2.1B | 16.78% | |
| 683 | HRLHORMEL FOODS CORP | 46,548 | $2.1B | 16.77% | |
| 684 | URNMSPROTT FDS TR | 32,407 | $2.1B | 16.70% | |
| 685 | QAIINDEXIQ ETF TR | 75,467 | $2.1B | 16.60% | |
| 686 | PHPARKER-HANNIFIN CORP | 8,603 | $2.1B | 16.53% | |
| 687 | PLTRPALANTIR TECHNOLOGIES INC | 256,389 | $2.1B | 16.53% | |
| 688 | COWZPACER FDS TR | 50,789 | $2.1B | 16.52% | |
| 689 | HSCZISHARES TR | 70,135 | $2.1B | 16.47% | |
| 690 | FXHFIRST TR EXCHANGE TRADED FD | 21,367 | $2.1B | 16.47% | |
| 691 | FTAFIRST TR LRG CP VL ALPHADEX | 35,924 | $2.1B | 16.43% | |
| 692 | VYMIVANGUARD WHITEHALL FDS | 39,736 | $2.1B | 16.40% | |
| 693 | FDTFIRST TR EXCH TRD ALPHDX FD | 49,014 | $2.1B | 16.27% | |
| 694 | SJMSMUCKER J M CO | 14,912 | $2.0B | 16.25% | |
| 695 | MLB1MERCADOLIBRE INC | 2,468 | $2.0B | 16.20% | |
| 696 | XOPSPDR SER TR | 16,356 | $2.0B | 16.18% | |
| 697 | STLDSTEEL DYNAMICS INC | 28,618 | $2.0B | 16.10% | |
| 698 | ICFISHARES TR | 37,726 | $2.0B | 16.05% | |
| 699 | FTSLFIRST TR EXCHANGE-TRADED FD | 45,711 | $2.0B | 15.98% | |
| 700 | CSMPROSHARES TR | 47,628 | $2.0B | 15.95% |