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 |
|---|---|---|---|---|---|
| 201 | DMARFIRST TR EXCHNG TRADED FD VI | 539,223 | $16.3B | 117.58% | |
| 202 | DGRWWISDOMTREE TR | 269,015 | $16.2B | 117.40% | |
| 203 | MOALTRIA GROUP INC | 353,882 | $16.2B | 116.95% | |
| 204 | LLYLILLY ELI & CO | 44,042 | $16.1B | 116.50% | |
| 205 | FSEPFIRST TR EXCHNG TRADED FD VI | 477,170 | $16.0B | 115.47% | |
| 206 | LDSFFIRST TR EXCHNG TRADED FD VI | 865,567 | $16.0B | 115.41% | |
| 207 | DFEBFIRST TR EXCHNG TRADED FD VI | 476,757 | $15.9B | 114.91% | |
| 208 | UNPUNION PAC CORP | 76,503 | $15.8B | 114.54% | |
| 209 | WSOWATSCO INC | 62,945 | $15.7B | 113.51% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 89,514 | $15.6B | 112.51% | |
| 211 | PPLPPL CORP | 530,277 | $15.5B | 112.03% | |
| 212 | FMAYFIRST TR EXCHNG TRADED FD VI | 437,901 | $15.4B | 111.35% | |
| 213 | ADBEADOBE SYSTEMS INCORPORATED | 45,746 | $15.4B | 111.31% | |
| 214 | DUKDUKE ENERGY CORP NEW | 149,467 | $15.4B | 111.30% | |
| 215 | FJULFIRST TR EXCHNG TRADED FD VI | 444,465 | $15.2B | 110.24% | |
| 216 | XLKSELECT SECTOR SPDR TR | 122,162 | $15.2B | 109.91% | |
| 217 | NINISOURCE INC | 553,145 | $15.2B | 109.67% | |
| 218 | SH1USDPROSHARES TR | 944,384 | $15.1B | 109.46% | |
| 219 | FITBFIFTH THIRD BANCORP | 459,695 | $15.1B | 109.05% | |
| 220 | GLGLOBE LIFE INC | 124,620 | $15.0B | 108.62% | |
| 221 | QCOMQUALCOMM INC | 136,526 | $15.0B | 108.52% | |
| 222 | BUFDFIRST TR EXCHNG TRADED FD VI | 762,018 | $15.0B | 108.37% | |
| 223 | BABOEING CO | 78,539 | $15.0B | 108.17% | |
| 224 | CMACOMERICA INC | 223,373 | $14.9B | 107.97% | |
| 225 | SLYGSPDR SER TR | 206,692 | $14.9B | 107.96% | |
| 226 | ETRENTERGY CORP NEW | 131,332 | $14.8B | 106.82% | |
| 227 | FXNFIRST TR EXCHANGE TRADED FD | 860,498 | $14.7B | 106.33% | |
| 228 | IHIISHARES TR | 278,314 | $14.6B | 105.78% | |
| 229 | VNQVANGUARD INDEX FDS | 176,034 | $14.5B | 104.98% | |
| 230 | UGIUGI CORP NEW | 390,127 | $14.5B | 104.57% | |
| 231 | NFLXNETFLIX INC | 49,020 | $14.5B | 104.52% | |
| 232 | CSGPCOSTAR GROUP INC | 186,326 | $14.4B | 104.11% | |
| 233 | CFGCITIZENS FINL GROUP INC | 365,681 | $14.4B | 104.09% | |
| 234 | DJANFIRST TR EXCHNG TRADED FD VI | 473,711 | $14.4B | 104.04% | |
| 235 | COMTISHARES U S ETF TR | 509,123 | $14.4B | 103.77% | |
| 236 | BENFRANKLIN RESOURCES INC | 540,715 | $14.3B | 103.14% | |
| 237 | 7HPHP INC | 530,698 | $14.3B | 103.10% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GRP IN | 228,045 | $14.0B | 101.03% | |
| 239 | OGEOGE ENERGY CORP | 353,082 | $14.0B | 100.97% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 193,462 | $13.9B | 100.64% | |
| 241 | FSKFS KKR CAP CORP | 786,954 | $13.8B | 99.57% | |
| 242 | BIVVANGUARD BD INDEX FDS | 184,814 | $13.7B | 99.31% | |
| 243 | QUALISHARES TR | 120,171 | $13.7B | 99.02% | |
| 244 | EIXEDISON INTL | 213,152 | $13.6B | 98.05% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 24,498 | $13.5B | 97.54% | |
| 246 | PXDEURPIONEER NAT RES CO | 58,241 | $13.3B | 96.17% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 87,165 | $13.2B | 95.70% | |
| 248 | DTEDTE ENERGY CO | 111,231 | $13.1B | 94.53% | |
| 249 | FNFFIDELITY NATIONAL FINANCIAL | 347,231 | $13.1B | 94.45% | |
| 250 | BPBP PLC | 373,435 | $13.0B | 94.32% | |
| 251 | SONSONOCO PRODS CO | 211,861 | $12.9B | 93.00% | |
| 252 | FEFIRSTENERGY CORP | 304,936 | $12.8B | 92.47% | |
| 253 | IVZINVESCO LTD | 710,819 | $12.8B | 92.46% | |
| 254 | LOWLOWES COS INC | 64,159 | $12.8B | 92.43% | |
| 255 | OZBELPOINTE PREP LLC | 127,801 | $12.8B | 92.41% | |
| 256 | DOWDOW INC | 253,356 | $12.8B | 92.31% | |
| 257 | KEYKEYCORP | 729,273 | $12.7B | 91.85% | |
| 258 | IVWISHARES TR | 215,699 | $12.6B | 91.24% | |
| 259 | FTSLFIRST TR EXCHANGE-TRADED FD | 282,429 | $12.6B | 91.05% | |
| 260 | PLDPROLOGIS INC. | 111,642 | $12.6B | 91.00% | |
| 261 | HEFAISHARES TR | 463,659 | $12.5B | 90.51% | |
| 262 | BNDXVANGUARD CHARLOTTE FDS | 263,804 | $12.5B | 90.47% | |
| 263 | W3UWESTERN UN CO | 903,224 | $12.4B | 89.93% | |
| 264 | PYPLPAYPAL HLDGS INC | 174,130 | $12.4B | 89.67% | |
| 265 | PGRPROGRESSIVE CORP | 95,491 | $12.4B | 89.56% | |
| 266 | ALSALLSTATE CORP | 91,301 | $12.4B | 89.51% | |
| 267 | CMSCMS ENERGY CORP | 195,278 | $12.4B | 89.41% | |
| 268 | MDYVSPDR SER TR | 189,219 | $12.2B | 88.55% | |
| 269 | IHDGWISDOMTREE TR | 341,709 | $12.2B | 88.03% | |
| 270 | SPLVINVESCO EXCH TRADED FD TR II | 190,061 | $12.1B | 87.81% | |
| 271 | RTXRAYTHEON TECHNOLOGIES CORP | 119,418 | $12.1B | 87.14% | |
| 272 | NRANRG ENERGY INC | 377,147 | $12.0B | 86.77% | |
| 273 | HEIHEICO CORP NEW | 100,073 | $12.0B | 86.72% | |
| 274 | FIDUFIDELITY COVINGTON TRUST | 235,127 | $11.9B | 86.21% | |
| 275 | CRMSALESFORCE INC | 89,767 | $11.9B | 86.06% | |
| 276 | AVUVAMERICAN CENTY ETF TR | 159,169 | $11.9B | 85.75% | |
| 277 | LNTALLIANT ENERGY CORP | 214,473 | $11.8B | 85.62% | |
| 278 | PDBCINVESCO ACTVELY MNGD ETC FD | 795,364 | $11.8B | 85.00% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 151,541 | $11.7B | 84.92% | |
| 280 | XLFSELECT SECTOR SPDR TR | 342,083 | $11.7B | 84.59% | |
| 281 | COPCONOCOPHILLIPS | 99,028 | $11.7B | 84.49% | |
| 282 | PKGPACKAGING CORP AMER | 90,291 | $11.5B | 83.51% | |
| 283 | JEPIJ P MORGAN EXCHANGE TRADED F | 211,834 | $11.5B | 83.46% | |
| 284 | IUSVISHARES TR | 162,945 | $11.5B | 83.21% | |
| 285 | VBVANGUARD INDEX FDS | 62,258 | $11.4B | 82.62% | |
| 286 | FAIFIRST TR EXCHANGE-TRADED FD | 244,941 | $11.4B | 82.44% | |
| 287 | SPTISPDR SER TR | 403,365 | $11.4B | 82.36% | |
| 288 | USEPINNOVATOR ETFS TR | 428,041 | $11.3B | 81.71% | |
| 289 | WECWEC ENERGY GROUP INC | 120,239 | $11.3B | 81.51% | |
| 290 | DSEPFIRST TR EXCHNG TRADED FD VI | 367,196 | $11.3B | 81.37% | |
| 291 | OCTWAIM ETF PRODUCTS TRUST | 403,220 | $11.2B | 81.13% | |
| 292 | SRESEMPRA | 72,533 | $11.2B | 81.05% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 464,701 | $11.2B | 81.04% | |
| 294 | SPTMSPDR SER TR | 236,155 | $11.2B | 80.74% | |
| 295 | WMWASTE MGMT INC DEL | 71,162 | $11.2B | 80.71% | |
| 296 | VTIPVANGUARD MALVERN FDS | 236,151 | $11.0B | 79.75% | |
| 297 | OCTTAIM ETF PRODUCTS TRUST | 387,885 | $11.0B | 79.23% | |
| 298 | ORCLORACLE CORP | 133,861 | $10.9B | 79.11% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 31,840 | $10.9B | 79.05% | |
| 300 | PMAYINNOVATOR ETFS TR | 387,839 | $10.9B | 78.77% |