AE Wealth Management LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.3T
Holdings
437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSPDR SERIES TRUST | 49,150 | $1.8B | 0.14% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 27,742 | $1.8B | 0.14% | |
| 103 | FEXFIRST TR LRGE CP CORE ALPHA | 29,598 | $1.7B | 0.13% | |
| 104 | HEDJWISDOMTREE TR | 27,551 | $1.7B | 0.13% | |
| 105 | BPBP PLC | 42,443 | $1.7B | 0.13% | |
| 106 | VTVVANGUARD INDEX FDS | 16,014 | $1.7B | 0.13% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 25,365 | $1.6B | 0.13% | |
| 108 | XLISELECT SECTOR SPDR TR | 22,018 | $1.6B | 0.13% | |
| 109 | NVDANVIDIA CORP | 7,395 | $1.6B | 0.12% | Call |
| 110 | DBBUSDPOWERSHS DB MULTI SECT COMM | 85,818 | $1.6B | 0.12% | |
| 111 | VCRVANGUARD WORLD FDS | 9,697 | $1.5B | 0.12% | |
| 112 | DBAUSDPOWERSHS DB MULTI SECT COMM | 80,971 | $1.5B | 0.12% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.12% | |
| 114 | DDOMINION ENERGY INC | 22,138 | $1.5B | 0.12% | |
| 115 | EMREMERSON ELEC CO | 21,372 | $1.5B | 0.11% | |
| 116 | GISGENERAL MLS INC | 32,275 | $1.5B | 0.11% | |
| 117 | SPMDSPDR SERIES TRUST | 43,517 | $1.4B | 0.11% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 17,997 | $1.4B | 0.11% | |
| 119 | AQLTISHARES TR | 14,811 | $1.4B | 0.11% | |
| 120 | FFORD MTR CO DEL | 126,896 | $1.4B | 0.11% | |
| 121 | NFLTETFIS SER TR I | 56,600 | $1.4B | 0.11% | |
| 122 | OKEONEOK INC NEW | 24,476 | $1.4B | 0.11% | |
| 123 | VLOVALERO ENERGY CORP NEW | 14,866 | $1.4B | 0.11% | |
| 124 | INTCINTEL CORP | 25,882 | $1.3B | 0.10% | |
| 125 | HONHONEYWELL INTL INC | 9,280 | $1.3B | 0.10% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 3,802 | $1.3B | 0.10% | |
| 127 | DYHTARGET CORP | 19,094 | $1.3B | 0.10% | |
| 128 | XLFSELECT SECTOR SPDR TR | 47,407 | $1.3B | 0.10% | |
| 129 | DONSPDR DOW JONES INDL AVRG ETF | 5,387 | $1.3B | 0.10% | |
| 130 | ORCLORACLE CORP | 28,186 | $1.3B | 0.10% | |
| 131 | —DOWDUPONT INC | 19,666 | $1.3B | 0.10% | |
| 132 | HDVISHARES TR | 14,716 | $1.2B | 0.10% | |
| 133 | PFFISHARES TR | 32,926 | $1.2B | 0.10% | |
| 134 | CLCOLGATE PALMOLIVE CO | 17,069 | $1.2B | 0.09% | |
| 135 | CLXCLOROX CO DEL | 9,195 | $1.2B | 0.09% | |
| 136 | GILDGILEAD SCIENCES INC | 16,169 | $1.2B | 0.09% | |
| 137 | UNPUNION PAC CORP | 9,013 | $1.2B | 0.09% | |
| 138 | ETNEATON CORP PLC | 15,141 | $1.2B | 0.09% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 27,265 | $1.2B | 0.09% | |
| 140 | IWDISHARES TR | 9,584 | $1.1B | 0.09% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 13,482 | $1.1B | 0.09% | |
| 142 | DISDISNEY WALT CO | 11,388 | $1.1B | 0.09% | |
| 143 | IWFISHARES TR | 8,238 | $1.1B | 0.09% | |
| 144 | AESAES CORP | 97,717 | $1.1B | 0.09% | |
| 145 | —POWERSHS DB MULTI SECT COMM | 72,333 | $1.1B | 0.09% | |
| 146 | HYLSFIRST TR EXCHANGE TRADED FD | 23,027 | $1.1B | 0.08% | |
| 147 | FT2FIRST HORIZON NATL CORP | 57,901 | $1.1B | 0.08% | |
| 148 | HPHELMERICH & PAYNE INC | 16,282 | $1.1B | 0.08% | |
| 149 | VODVODAFONE GROUP PLC NEW | 38,979 | $1.1B | 0.08% | |
| 150 | QCOMQUALCOMM INC | 20,504 | $1.1B | 0.08% | Call |
| 151 | KSSKOHLS CORP | 17,283 | $1.1B | 0.08% | Call |
| 152 | FEFIRSTENERGY CORP | 31,048 | $1.1B | 0.08% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 9,980 | $1.1B | 0.08% | |
| 154 | LLYLILLY ELI & CO | 13,615 | $1.1B | 0.08% | |
| 155 | STXSEAGATE TECHNOLOGY PLC | 17,952 | $1.1B | 0.08% | |
| 156 | NUENUCOR CORP | 17,203 | $1.1B | 0.08% | |
| 157 | FDO.FMACYS INC | 35,563 | $1.0B | 0.08% | Put |
| 158 | KMBKIMBERLY CLARK CORP | 9,417 | $1.0B | 0.08% | |
| 159 | IPINTL PAPER CO | 19,411 | $1.0B | 0.08% | |
| 160 | FTCSFIRST TR EXCHANGE TRADED FD | 20,420 | $1.0B | 0.08% | |
| 161 | GSKGLAXOSMITHKLINE PLC | 26,128 | $1.0B | 0.08% | |
| 162 | NOBLPROSHARES TR | 16,357 | $1.0B | 0.08% | |
| 163 | CTLEURCENTURYLINK INC | 61,741 | $1.0B | 0.08% | |
| 164 | VGTVANGUARD WORLD FDS | 5,926 | $1.0B | 0.08% | |
| 165 | FDLFIRST TR MORNINGSTAR DIV LEA | 35,760 | $1.0B | 0.08% | |
| 166 | W3UWESTERN UN CO | 52,186 | $1.0B | 0.08% | |
| 167 | FFBCFIRST FINL BANCORP OH | 34,174 | $1.0B | 0.08% | |
| 168 | NAVINAVIENT CORPORATION | 76,315 | $1.0B | 0.08% | |
| 169 | AQLTISHARES TR | 40,419 | $998.0M | 0.08% | |
| 170 | SBUXSTARBUCKS CORP | 18,037 | $989.0M | 0.08% | Put |
| 171 | PGFPOWERSHARES ETF TRUST | 53,259 | $988.0M | 0.08% | |
| 172 | CAHCARDINAL HEALTH INC | 15,632 | $980.0M | 0.08% | |
| 173 | WRKUSDWESTROCK CO | 15,223 | $977.0M | 0.08% | |
| 174 | VVISA INC | 8,091 | $968.0M | 0.07% | |
| 175 | METMETLIFE INC | 20,705 | $950.0M | 0.07% | |
| 176 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,631 | $945.0M | 0.07% | |
| 177 | XRXCHFXEROX CORP | 32,660 | $940.0M | 0.07% | |
| 178 | CFCF INDS HLDGS INC | 24,791 | $935.0M | 0.07% | |
| 179 | GOOGALPHABET INC | 886 | $914.0M | 0.07% | |
| 180 | BCEBCE INC | 21,178 | $912.0M | 0.07% | |
| 181 | IVZINVESCO LTD | 28,377 | $908.0M | 0.07% | |
| 182 | WMBWILLIAMS COS INC DEL | 36,347 | $904.0M | 0.07% | |
| 183 | IAUUSDISHARES GOLD TRUST | 69,622 | $886.0M | 0.07% | |
| 184 | LBEURL BRANDS INC | 23,057 | $881.0M | 0.07% | |
| 185 | —SCANA CORP NEW | 23,458 | $881.0M | 0.07% | |
| 186 | —NIELSEN HLDGS PLC | 27,482 | $874.0M | 0.07% | |
| 187 | —CORPORATE CAP TR INC | 51,631 | $873.0M | 0.07% | |
| 188 | EEMISHARES TR | 18,023 | $870.0M | 0.07% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 13,519 | $863.0M | 0.07% | |
| 190 | VBRVANGUARD INDEX FDS | 6,659 | $862.0M | 0.07% | |
| 191 | VSHYVIRTUS ETF TR II | 34,799 | $859.0M | 0.07% | |
| 192 | PSXPHILLIPS 66 | 8,927 | $856.0M | 0.07% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 7,782 | $853.0M | 0.07% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 4,499 | $848.0M | 0.07% | |
| 195 | SFMSPROUTS FMRS MKT INC | 35,696 | $838.0M | 0.06% | |
| 196 | —CLAYMORE EXCHANGE TRD FD TR | 16,625 | $835.0M | 0.06% | |
| 197 | LAMRLAMAR ADVERTISING CO NEW | 13,102 | $834.0M | 0.06% | |
| 198 | VHTVANGUARD WORLD FDS | 5,353 | $822.0M | 0.06% | |
| 199 | DEDEERE & CO | 5,282 | $820.0M | 0.06% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 8,533 | $800.0M | 0.06% |