HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,674,118 | +110,287 | $518,699 |
| AAPL | 2,674,118 | +110,287 | $518,699 |
| SPDR SER TR (SPLG) |
6,785,651 | -216,014 | $353,600 |
| SPLG | 6,785,651 | -216,014 | $353,600 |
| VANGUARD INDEX FDS (VOO) |
806,352 | -28,548 | $328,411 |
| VOO | 806,352 | -28,548 | $328,411 |
| ISHARES TR (IVV) |
724,620 | -77,879 | $322,970 |
| IVV | 724,620 | -77,879 | $322,970 |
| MICROSOFT CORP |
935,764 | +128,013 | $318,665 |
| MSFT | 935,764 | +128,013 | $318,665 |
 SPDR S&P 500 ETF TR (SPY) |
$315,149 | ||
| SPY | 704,742 | +44,344 | $312,390 |
| Call | 14,496 | -504 | $3,544 |
| Put | 149,000 | -8,000 | $785 |
| INVESCO QQQ TR |
750,253 | +95,207 | $277,159 |
| QQQ | 750,253 | +95,207 | $277,159 |
| SPDR SER TR (BIL) |
2,962,625 | -1,223,953 | $272,028 |
| BIL | 2,962,625 | -1,223,953 | $272,028 |
| ISHARES TR (IWY) |
1,154,016 | -75,962 | $182,981 |
| IWY | 1,154,016 | -75,962 | $182,981 |
| ISHARES TR (SGOV) |
1,723,046 | +1,213,383 | $173,390 |
| SGOV | 1,723,046 | +1,213,383 | $173,390 |
| VANGUARD INDEX FDS (VUG) |
610,157 | +108,062 | $172,650 |
| VUG | 610,157 | +108,062 | $172,650 |
| DIMENSIONAL ETF TRUST (DFSU) |
5,945,375 | +183,454 | $170,662 |
| DFSU | 5,945,375 | +183,454 | $170,662 |
| AMAZON COM INC |
1,274,441 | +46,274 | $166,136 |
| AMZN | 1,274,441 | +46,274 | $166,136 |
| ISHARES INC (IEMG) |
2,836,480 | -53,911 | $139,810 |
| IEMG | 2,836,480 | -53,911 | $139,810 |
| NVIDIA CORPORATION |
293,144 | -51,935 | $124,006 |
| NVDA | 293,144 | -51,935 | $124,006 |
| ISHARES TR (TLT) |
1,181,615 | -1,077,678 | $121,635 |
| TLT | 1,181,615 | -1,077,678 | $121,635 |
| ISHARES TR (IWX) |
1,758,376 | -53,182 | $118,585 |
| IWX | 1,758,376 | -53,182 | $118,585 |
| ALPHABET INC |
897,468 | +231,685 | $107,427 |
| GOOGL | 897,468 | +231,685 | $107,427 |
| ISHARES TR (IWM) |
$103,459 | ||
| IWM | 555,092 | +58,078 | $103,952 |
| Put | 254,800 | -11,000 | $493 |
| ISHARES TR (EFG) |
1,082,628 | -68,925 | $103,294 |
| EFG | 1,082,628 | -68,925 | $103,294 |
| VANGUARD INDEX FDS (VTV) |
725,595 | -240,065 | $103,107 |
| VTV | 725,595 | -240,065 | $103,107 |
| VANGUARD INDEX FDS (VTI) |
462,880 | +170,857 | $101,963 |
| VTI | 462,880 | +170,857 | $101,963 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
2,205,735 | +168,601 | $101,442 |
| VMBS | 2,205,735 | +168,601 | $101,442 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
1,744,931 | +366,390 | $100,735 |
| VGSH | 1,744,931 | +366,390 | $100,735 |
| SPDR SER TR (SPYG) |
1,575,084 | -57,393 | $96,096 |
| SPYG | 1,575,084 | -57,393 | $96,096 |
| EXXON MOBIL CORP |
832,026 | -297,498 | $89,235 |
| XOM | 832,026 | -297,498 | $89,235 |
| ISHARES TR (QUAL) |
655,323 | +231,830 | $88,383 |
| QUAL | 655,323 | +231,830 | $88,383 |
| HARTFORD FDS EXCHANGE TRADED (HTRB) |
2,494,874 | -185,650 | $83,404 |
| HTRB | 2,494,874 | -185,650 | $83,404 |
| ISHARES TR (USIG) |
1,553,977 | +139,782 | $77,839 |
| USIG | 1,553,977 | +139,782 | $77,839 |
| SPDR SER TR (SPYV) |
1,689,007 | +48,057 | $72,965 |
| SPYV | 1,689,007 | +48,057 | $72,965 |
| ISHARES TR (EFV) |
1,442,894 | -89,517 | $70,615 |
| EFV | 1,442,894 | -89,517 | $70,615 |
| TESLA INC |
267,688 | -6,231 | $70,073 |
| TSLA | 267,688 | -6,231 | $70,073 |
| ISHARES TR (USMV) |
938,216 | +207,147 | $69,738 |
| USMV | 938,216 | +207,147 | $69,738 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
1,385,946 | -120,761 | $69,491 |
| JPST | 1,385,946 | -120,761 | $69,491 |
| CHEVRON CORP NEW |
426,061 | -111,828 | $67,041 |
| CVX | 426,061 | -111,828 | $67,041 |
| BERKSHIRE HATHAWAY INC DEL |
$66,229 | ||
| BRK.B | 171,442 | +18,090 | $58,462 |
| BRK.A | 15 | UNCH | $7,767 |
| COLLABORATIVE INVESTMNT SER |
3,338,512 | -596,297 | $66,103 |
| MOHR | 3,338,512 | -596,297 | $66,103 |
| PROCTER AND GAMBLE CO |
427,502 | +51,724 | $64,869 |
| PG | 427,502 | +51,724 | $64,869 |
| UNITEDHEALTH GROUP INC |
133,276 | +8,294 | $64,058 |
| UNH | 133,276 | +8,294 | $64,058 |
| JPMORGAN CHASE & CO |
433,466 | +83,985 | $63,043 |
| JPM | 433,466 | +83,985 | $63,043 |
| SPDR GOLD TR (GLD) |
351,581 | +97,044 | $62,677 |
| GLD | 351,581 | +97,044 | $62,677 |
| ISHARES TR (IWS) |
563,048 | -30,165 | $61,845 |
| IWS | 563,048 | -30,165 | $61,845 |
| ISHARES TR (IDEV) |
989,759 | -107,538 | $60,494 |
| IDEV | 989,759 | -107,538 | $60,494 |
| SPDR SER TR (SPSB) |
2,015,094 | +347,482 | $59,324 |
| SPSB | 2,015,094 | +347,482 | $59,324 |
| SCHWAB STRATEGIC TR |
1,112,854 | -14,645 | $58,280 |
| SCHX | 1,112,854 | -14,645 | $58,280 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
166,456 | +52,397 | $57,236 |
| DIA | 166,456 | +52,397 | $57,236 |
| ISHARES TR (IJR) |
572,110 | +16,067 | $57,011 |
| IJR | 572,110 | +16,067 | $57,011 |
| ISHARES TR (MUB) |
527,463 | +39,726 | $56,296 |
| MUB | 527,463 | +39,726 | $56,296 |
| VERIZON COMMUNICATIONS INC |
1,497,058 | +305,670 | $55,676 |
| VZ | 1,497,058 | +305,670 | $55,676 |
| COLLABORATIVE INVESTMNT SER |
2,556,940 | -493,709 | $55,662 |
| MFUL | 2,556,940 | -493,709 | $55,662 |
See Full List: All Stocks Held By AE Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AE Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $16,634,006 At 03/31/2023: $15,538,647 AE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AE Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
