AE Wealth Management LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$13.8B
Holdings
1,808
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 5,358,330 | $490.1M | 3.54% | |
| 2 | SPYMSPDR SER TR | 7,682,199 | $345.5M | 2.50% | |
| 3 | AAPLAPPLE INC | 2,619,393 | $338.3M | 2.45% | Put |
| 4 | VOOVANGUARD INDEX FDS | 851,717 | $299.2M | 2.16% | |
| 5 | IVVISHARES TR | 730,323 | $280.6M | 2.03% | |
| 6 | SPYSPDR S&P 500 ETF TR | 633,461 | $188.7M | 1.36% | Put |
| 7 | MSFTMICROSOFT CORP | 746,108 | $178.9M | 1.29% | |
| 8 | NDQINVESCO QQQ TR | 651,857 | $173.6M | 1.26% | |
| 9 | VTVVANGUARD INDEX FDS | 993,414 | $139.4M | 1.01% | |
| 10 | IWYISHARES TR | 1,153,963 | $139.1M | 1.01% | |
| 11 | IEMGISHARES INC | 2,624,039 | $122.5M | 0.89% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 4,500,307 | $121.6M | 0.88% | |
| 13 | IWXISHARES TR | 1,794,917 | $116.6M | 0.84% | |
| 14 | XOMEXXON MOBIL CORP | 1,027,811 | $113.4M | 0.82% | |
| 15 | BEGSCOLLABORATIVE INVESTMNT SER | 5,140,491 | $100.8M | 0.73% | |
| 16 | AMZNAMAZON COM INC | 1,133,903 | $95.2M | 0.69% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 2,036,592 | $92.7M | 0.67% | |
| 18 | TLTISHARES TR | 907,963 | $90.4M | 0.65% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 2,720,320 | $89.9M | 0.65% | |
| 20 | CVXCHEVRON CORP NEW | 486,261 | $87.3M | 0.63% | |
| 21 | VUGVANGUARD INDEX FDS | 406,213 | $86.6M | 0.63% | |
| 22 | ESGUISHARES TR | 1,014,961 | $86.0M | 0.62% | |
| 23 | IWMISHARES TR | 747,868 | $85.3M | 0.62% | Put |
| 24 | EFGISHARES TR | 1,001,754 | $83.9M | 0.61% | |
| 25 | SPYGSPDR SER TR | 1,640,548 | $83.1M | 0.60% | |
| 26 | MFULCOLLABORATIVE INVESTMNT SER | 3,622,645 | $77.9M | 0.56% | |
| 27 | SPYVSPDR SER TR | 1,978,428 | $76.9M | 0.56% | |
| 28 | EFVISHARES TR | 1,661,819 | $76.2M | 0.55% | |
| 29 | USIGISHARES TR | 1,460,932 | $71.7M | 0.52% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 1,229,893 | $71.1M | 0.51% | |
| 31 | SHVISHARES TR | 634,778 | $69.8M | 0.50% | |
| 32 | IDEVISHARES TR | 1,209,378 | $67.7M | 0.49% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 589,197 | $63.8M | 0.46% | |
| 34 | IWSISHARES TR | 593,609 | $62.5M | 0.45% | |
| 35 | RULECOLLABORATIVE INVESTMNT SER | 3,072,709 | $60.1M | 0.43% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 111,766 | $59.3M | 0.43% | |
| 37 | GOOGLALPHABET INC | 659,294 | $58.2M | 0.42% | |
| 38 | IEFISHARES TR | 589,404 | $56.5M | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 357,994 | $54.3M | 0.39% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,068,937 | $53.6M | 0.39% | |
| 41 | SHYGISHARES TR | 1,295,993 | $53.0M | 0.38% | |
| 42 | NVDANVIDIA CORPORATION | 354,715 | $51.8M | 0.37% | |
| 43 | ABBVABBVIE INC | 317,343 | $51.3M | 0.37% | |
| 44 | SPSBSPDR SER TR | 1,737,226 | $51.0M | 0.37% | |
| 45 | MUBISHARES TR | 480,498 | $50.7M | 0.37% | |
| 46 | PFEPFIZER INC | 986,532 | $50.5M | 0.37% | |
| 47 | IJRISHARES TR | 518,877 | $49.1M | 0.36% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 1,082,122 | $48.9M | 0.35% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 830,516 | $48.6M | 0.35% | |
| 50 | HDHOME DEPOT INC | 153,550 | $48.5M | 0.35% | |
| 51 | SPTSSPDR SER TR | 1,667,319 | $48.2M | 0.35% | |
| 52 | MRKMERCK & CO INC | 430,941 | $47.8M | 0.35% | |
| 53 | JANTAIM ETF PRODUCTS TRUST | 1,852,652 | $46.9M | 0.34% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,860 | $45.7M | 0.33% | |
| 55 | TFLOISHARES TR | 898,700 | $45.3M | 0.33% | |
| 56 | JPMJPMORGAN CHASE & CO | 337,068 | $45.2M | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 255,000 | $45.0M | 0.33% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 635,610 | $44.7M | 0.32% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 134,312 | $44.5M | 0.32% | |
| 60 | GQ9SPDR GOLD TR | 256,983 | $43.6M | 0.32% | |
| 61 | USMVISHARES TR | 593,831 | $42.8M | 0.31% | |
| 62 | BACBANK AMERICA CORP | 1,254,037 | $41.5M | 0.30% | |
| 63 | VTIVANGUARD INDEX FDS | 214,811 | $41.1M | 0.30% | |
| 64 | NEENEXTERA ENERGY INC | 490,263 | $41.0M | 0.30% | |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 650,006 | $40.1M | 0.29% | |
| 66 | TAT&T INC | 2,159,561 | $39.8M | 0.29% | |
| 67 | WMTWALMART INC | 277,924 | $39.4M | 0.28% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 1,209,337 | $39.0M | 0.28% | |
| 69 | TIPISHARES TR | 356,951 | $38.0M | 0.27% | |
| 70 | LMBSFIRST TR EXCHANGE-TRADED FD | 795,437 | $37.7M | 0.27% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 264,974 | $37.3M | 0.27% | |
| 72 | —ADVISORSHARES TR | 1,649,218 | $37.2M | 0.27% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 827,758 | $37.1M | 0.27% | |
| 74 | PEPPEPSICO INC | 204,196 | $36.9M | 0.27% | |
| 75 | IWRISHARES TR | 540,240 | $36.4M | 0.26% | |
| 76 | METMETLIFE INC | 501,108 | $36.3M | 0.26% | |
| 77 | IEIISHARES TR | 313,800 | $36.1M | 0.26% | |
| 78 | DGROISHARES TR | 720,005 | $36.0M | 0.26% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 854,615 | $35.9M | 0.26% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 342,645 | $34.7M | 0.25% | |
| 81 | USBUS BANCORP DEL | 793,984 | $34.6M | 0.25% | |
| 82 | VVISA INC | 161,675 | $33.6M | 0.24% | |
| 83 | MTUMISHARES TR | 229,323 | $33.5M | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 842,417 | $33.2M | 0.24% | |
| 85 | IAUMISHARES GOLD TR | 1,809,740 | $33.0M | 0.24% | |
| 86 | MDYGSPDR SER TR | 504,062 | $32.9M | 0.24% | |
| 87 | MDPLNORTHERN LTS FD TR IV | 1,647,090 | $32.7M | 0.24% | |
| 88 | VOVANGUARD INDEX FDS | 155,255 | $31.6M | 0.23% | |
| 89 | BSVVANGUARD BD INDEX FDS | 419,320 | $31.6M | 0.23% | |
| 90 | BILLBILL COM HLDGS INC | 288,146 | $31.4M | 0.23% | |
| 91 | HDVISHARES TR | 296,079 | $30.9M | 0.22% | |
| 92 | DVNDEVON ENERGY CORP NEW | 499,196 | $30.7M | 0.22% | |
| 93 | MAMASTERCARD INCORPORATED | 87,004 | $30.3M | 0.22% | |
| 94 | AGGYWISDOMTREE TR | 702,730 | $30.0M | 0.22% | |
| 95 | IUSBISHARES TR | 662,756 | $29.8M | 0.22% | |
| 96 | EMREMERSON ELEC CO | 309,024 | $29.7M | 0.21% | |
| 97 | MCDMCDONALDS CORP | 111,761 | $29.5M | 0.21% | |
| 98 | LMTLOCKHEED MARTIN CORP | 60,468 | $29.4M | 0.21% | |
| 99 | SLQDISHARES TR | 613,039 | $29.3M | 0.21% | |
| 100 | IWPISHARES TR | 348,121 | $29.1M | 0.21% |
Page 1 of 19Next