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 |
|---|---|---|---|---|---|
| 601 | FTITECHNIPFMC PLC | 257,511 | $3.1B | 22.70% | |
| 602 | KHCKRAFT HEINZ CO | 77,049 | $3.1B | 22.68% | |
| 603 | PANWPALO ALTO NETWORKS INC | 22,404 | $3.1B | 22.60% | |
| 604 | VXFVANGUARD INDEX FDS | 23,505 | $3.1B | 22.57% | |
| 605 | MARBFIRST TR EXCH TRADED FD III | 154,063 | $3.1B | 22.47% | |
| 606 | FAUGFIRST TR EXCHNG TRADED FD VI | 89,581 | $3.1B | 22.44% | |
| 607 | VIXMPROSHARES TR II | 102,120 | $3.1B | 22.41% | |
| 608 | ETNEATON CORP PLC | 19,745 | $3.1B | 22.40% | |
| 609 | FBRTFRANKLIN BSP RLTY TR INC | 238,620 | $3.1B | 22.36% | |
| 610 | —EXCHANGE LISTED FDS TR | 141,911 | $3.1B | 22.32% | |
| 611 | GGGGRACO INC | 45,267 | $3.0B | 22.01% | |
| 612 | XMMOINVESCO EXCHANGE TRADED FD T | 40,284 | $3.0B | 21.93% | |
| 613 | TFCTRUIST FINL CORP | 70,276 | $3.0B | 21.86% | |
| 614 | SPWRQSUNPOWER CORP | 167,344 | $3.0B | 21.81% | |
| 615 | UUNITY SOFTWARE INC | 105,485 | $3.0B | 21.80% | |
| 616 | VENVENTAS INC | 66,601 | $3.0B | 21.69% | |
| 617 | STLDSTEEL DYNAMICS INC | 30,446 | $3.0B | 21.50% | |
| 618 | AZOAUTOZONE INC | 1,204 | $3.0B | 21.47% | |
| 619 | XDQQINNOVATOR ETFS TR | 145,690 | $3.0B | 21.40% | |
| 620 | QMARFIRST TR EXCHNG TRADED FD VI | 155,508 | $2.9B | 21.27% | |
| 621 | PSAPUBLIC STORAGE | 10,459 | $2.9B | 21.19% | |
| 622 | QJUNFIRST TR EXCHNG TRADED FD VI | 165,126 | $2.9B | 21.09% | |
| 623 | VOTVANGUARD INDEX FDS | 16,209 | $2.9B | 21.06% | |
| 624 | —THE NECESSITY RETAIL REIT IN | 490,888 | $2.9B | 21.06% | |
| 625 | NGGNATIONAL GRID PLC | 48,148 | $2.9B | 21.00% | |
| 626 | VONGVANGUARD SCOTTSDALE FDS | 52,211 | $2.9B | 20.80% | |
| 627 | GWXSPDR INDEX SHS FDS | 96,153 | $2.8B | 20.44% | |
| 628 | QSPTFIRST TR EXCHNG TRADED FD VI | 169,570 | $2.8B | 20.40% | |
| 629 | COFCAPITAL ONE FINL CORP | 30,352 | $2.8B | 20.40% | |
| 630 | BMTABRITISH AMERN TOB PLC | 70,383 | $2.8B | 20.34% | |
| 631 | NOCNORTHROP GRUMMAN CORP | 5,152 | $2.8B | 20.33% | |
| 632 | HEDJWISDOMTREE TR | 40,170 | $2.8B | 20.32% | |
| 633 | FDTFIRST TR EXCH TRD ALPHDX FD | 58,756 | $2.8B | 20.27% | |
| 634 | IRMIRON MTN INC DEL | 56,101 | $2.8B | 20.22% | |
| 635 | REETISHARES TR | 122,969 | $2.8B | 20.19% | |
| 636 | IAGGISHARES TR | 58,725 | $2.8B | 20.19% | |
| 637 | GMGENERAL MTRS CO | 82,915 | $2.8B | 20.17% | |
| 638 | ITWILLINOIS TOOL WKS INC | 12,659 | $2.8B | 20.16% | |
| 639 | CIBRFIRST TR EXCHANGE TRADED FD | 71,936 | $2.8B | 20.13% | |
| 640 | PJUNINNOVATOR ETFS TR | 92,477 | $2.7B | 19.88% | |
| 641 | CWISPDR INDEX SHS FDS | 113,030 | $2.7B | 19.66% | |
| 642 | MPTMEDICAL PPTYS TRUST INC | 243,285 | $2.7B | 19.59% | |
| 643 | BXBLACKSTONE INC | 36,369 | $2.7B | 19.51% | |
| 644 | MSOXADVISORSHARES TR | 60,420 | $2.7B | 19.44% | |
| 645 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,883 | $2.7B | 19.35% | |
| 646 | TTTRANE TECHNOLOGIES PLC | 15,790 | $2.7B | 19.19% | |
| 647 | PCARPACCAR INC | 26,759 | $2.6B | 19.15% | |
| 648 | SCHVSCHWAB STRATEGIC TR | 39,828 | $2.6B | 19.01% | |
| 649 | MGVVANGUARD WORLD FD | 25,537 | $2.6B | 18.99% | |
| 650 | BWXSPDR SER TR | 116,996 | $2.6B | 18.97% | |
| 651 | WBAWALGREENS BOOTS ALLIANCE INC | 69,887 | $2.6B | 18.87% | |
| 652 | VRSKVERISK ANALYTICS INC | 14,760 | $2.6B | 18.82% | |
| 653 | MPLXMPLX LP | 79,055 | $2.6B | 18.77% | |
| 654 | CMCANADIAN IMPERIAL BK COMM TO | 64,142 | $2.6B | 18.76% | |
| 655 | VYMIVANGUARD WHITEHALL FDS | 43,351 | $2.6B | 18.67% | |
| 656 | RFREGIONS FINANCIAL CORP NEW | 119,765 | $2.6B | 18.67% | |
| 657 | FXIISHARES TR | 91,170 | $2.6B | 18.65% | |
| 658 | BKBANK NEW YORK MELLON CORP | 56,671 | $2.6B | 18.65% | |
| 659 | SCZISHARES TR | 45,526 | $2.6B | 18.59% | |
| 660 | QHYWISDOMTREE TR | 58,090 | $2.6B | 18.45% | |
| 661 | AFLAFLAC INC | 35,446 | $2.5B | 18.43% | |
| 662 | NEMNEWMONT CORP | 53,877 | $2.5B | 18.38% | |
| 663 | CHRWC H ROBINSON WORLDWIDE INC | 27,766 | $2.5B | 18.38% | |
| 664 | SHMSPDR SER TR | 53,919 | $2.5B | 18.32% | |
| 665 | VONEVANGUARD SCOTTSDALE FDS | 14,533 | $2.5B | 18.31% | |
| 666 | GEGENERAL ELECTRIC CO | 30,136 | $2.5B | 18.26% | |
| 667 | BABAALIBABA GROUP HLDG LTD | 28,608 | $2.5B | 18.22% | |
| 668 | QQLVINVESCO EXCH TRD SLF IDX FD | 107,797 | $2.5B | 18.16% | |
| 669 | SWN1EURSOUTHWESTERN ENERGY CO | 428,869 | $2.5B | 18.13% | |
| 670 | VAWVANGUARD WORLD FDS | 14,683 | $2.5B | 18.07% | |
| 671 | ISRGINTUITIVE SURGICAL INC | 9,407 | $2.5B | 18.05% | |
| 672 | SJMSMUCKER J M CO | 15,754 | $2.5B | 18.05% | |
| 673 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,285 | $2.5B | 18.00% | |
| 674 | ALBALBEMARLE CORP | 11,429 | $2.5B | 17.92% | |
| 675 | AMCRAMCOR PLC | 207,748 | $2.5B | 17.89% | |
| 676 | SPEMSPDR INDEX SHS FDS | 74,511 | $2.5B | 17.75% | |
| 677 | ONEYSPDR SER TR | 26,154 | $2.5B | 17.71% | |
| 678 | SJNKSPDR SER TR | 101,037 | $2.4B | 17.71% | |
| 679 | DFAXDIMENSIONAL ETF TRUST | 112,832 | $2.4B | 17.62% | |
| 680 | MSIMOTOROLA SOLUTIONS INC | 9,458 | $2.4B | 17.62% | |
| 681 | PTCPTC INC | 19,966 | $2.4B | 17.32% | |
| 682 | SMHVANECK ETF TRUST | 11,794 | $2.4B | 17.30% | |
| 683 | TELTE CONNECTIVITY LTD | 20,835 | $2.4B | 17.29% | |
| 684 | SPMDSPDR SER TR | 56,265 | $2.4B | 17.29% | |
| 685 | VVVANGUARD INDEX FDS | 13,558 | $2.4B | 17.07% | |
| 686 | BUFGFIRST TR EXCHNG TRADED FD VI | 130,840 | $2.3B | 16.98% | |
| 687 | NETCLOUDFLARE INC | 51,719 | $2.3B | 16.91% | |
| 688 | LENLENNAR CORP | 25,772 | $2.3B | 16.86% | |
| 689 | AOAISHARES TR | 38,930 | $2.3B | 16.82% | |
| 690 | URIUNITED RENTALS INC | 6,447 | $2.3B | 16.57% | |
| 691 | VCLTVANGUARD SCOTTSDALE FDS | 30,221 | $2.3B | 16.54% | |
| 692 | DFSEURDISCOVER FINL SVCS | 23,268 | $2.3B | 16.46% | |
| 693 | CSMPROSHARES TR | 50,651 | $2.3B | 16.44% | |
| 694 | GMEGAMESTOP CORP NEW | 122,926 | $2.3B | 16.41% | |
| 695 | VODVODAFONE GROUP PLC NEW | 223,924 | $2.3B | 16.38% | |
| 696 | WSFSWSFS FINL CORP | 49,945 | $2.3B | 16.37% | |
| 697 | GNLGLOBAL NET LEASE INC | 180,078 | $2.3B | 16.36% | |
| 698 | BBAGJ P MORGAN EXCHANGE TRADED F | 49,397 | $2.3B | 16.35% | |
| 699 | GSLCGOLDMAN SACHS ETF TR | 29,709 | $2.3B | 16.35% | |
| 700 | URNMSPROTT FDS TR | 71,106 | $2.3B | 16.31% |