AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4T
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,247 | $11.4B | 0.10% | |
| 202 | SLVISHARES SILVER TR | 470,975 | $11.4B | 0.10% | |
| 203 | SCHJSCHWAB STRATEGIC TR | 222,437 | $11.4B | 0.10% | |
| 204 | LOWLOWES COS INC | 58,404 | $11.3B | 0.10% | |
| 205 | SLYGSPDR SER TR | 125,203 | $11.1B | 0.10% | |
| 206 | CWBSPDR SER TR | 127,122 | $11.0B | 0.10% | |
| 207 | SHYGISHARES TR | 237,939 | $11.0B | 0.10% | |
| 208 | FSKFS KKR CAP CORP | 504,816 | $10.9B | 0.09% | |
| 209 | TDSCEXCHANGE LISTED FDS TR | 404,302 | $10.8B | 0.09% | |
| 210 | VEEVVEEVA SYS INC | 34,815 | $10.8B | 0.09% | |
| 211 | DDOMINION ENERGY INC | 144,341 | $10.6B | 0.09% | |
| 212 | TRVCCITIGROUP INC | 149,779 | $10.6B | 0.09% | |
| 213 | FDNFIRST TR EXCHANGE-TRADED FD | 43,062 | $10.5B | 0.09% | |
| 214 | PGXINVESCO EXCH TRADED FD TR II | 684,512 | $10.5B | 0.09% | |
| 215 | MLB1MERCADOLIBRE INC | 6,691 | $10.4B | 0.09% | |
| 216 | LQDISHARES TR | 77,235 | $10.4B | 0.09% | |
| 217 | FALNISHARES TR | 345,838 | $10.4B | 0.09% | |
| 218 | PAMCPACER FDS TR | 281,164 | $10.3B | 0.09% | |
| 219 | FPXIFIRST TR EXCHANGE TRADED FD | 150,440 | $10.3B | 0.09% | |
| 220 | TTDTHE TRADE DESK INC | 132,607 | $10.2B | 0.09% | Call |
| 221 | IUSGISHARES TR | 99,871 | $10.1B | 0.09% | |
| 222 | ESGEISHARES INC | 221,621 | $10.0B | 0.09% | |
| 223 | ITOTISHARES TR | 99,371 | $9.8B | 0.09% | |
| 224 | CATCATERPILLAR INC | 44,878 | $9.8B | 0.09% | |
| 225 | DUKDUKE ENERGY CORP NEW | 98,866 | $9.8B | 0.09% | |
| 226 | BLVVANGUARD BD INDEX FDS | 94,074 | $9.7B | 0.08% | |
| 227 | SOSOUTHERN CO | 156,250 | $9.5B | 0.08% | |
| 228 | IJTISHARES TR | 71,207 | $9.4B | 0.08% | |
| 229 | AMATAPPLIED MATLS INC | 66,224 | $9.4B | 0.08% | |
| 230 | FDNIFIRST TR EXCHANGE TRADED FD | 198,980 | $9.4B | 0.08% | |
| 231 | IXGISHARES TR | 121,051 | $9.4B | 0.08% | |
| 232 | PLDPROLOGIS INC. | 78,159 | $9.3B | 0.08% | |
| 233 | WFCWELLS FARGO CO NEW | 204,793 | $9.3B | 0.08% | |
| 234 | SPSMSPDR SER TR | 210,285 | $9.2B | 0.08% | |
| 235 | APRWAIM ETF PRODUCTS TRUST | 347,518 | $9.2B | 0.08% | |
| 236 | CWSTCASELLA WASTE SYS INC | 144,583 | $9.2B | 0.08% | |
| 237 | XMMOINVESCO EXCHANGE TRADED FD T | 106,776 | $9.1B | 0.08% | |
| 238 | AOMISHARES TR | 202,416 | $9.1B | 0.08% | |
| 239 | SCHASCHWAB STRATEGIC TR | 87,427 | $9.1B | 0.08% | |
| 240 | COMTISHARES U S ETF TR | 260,440 | $9.0B | 0.08% | |
| 241 | PFFDGLOBAL X FDS | 342,261 | $9.0B | 0.08% | |
| 242 | AVIGAMERICAN CENTY ETF TR | 176,606 | $8.7B | 0.08% | |
| 243 | ARKGARK ETF TR | 93,956 | $8.7B | 0.08% | |
| 244 | SPEMSPDR INDEX SHS FDS | 189,136 | $8.6B | 0.08% | |
| 245 | VOEVANGUARD INDEX FDS | 61,245 | $8.6B | 0.08% | |
| 246 | FDXFEDEX CORP | 28,715 | $8.6B | 0.07% | |
| 247 | GLGLOBE LIFE INC | 89,556 | $8.5B | 0.07% | |
| 248 | ILCGISHARES TR | 131,420 | $8.5B | 0.07% | |
| 249 | AMGNAMGEN INC | 34,790 | $8.5B | 0.07% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 42,088 | $8.4B | 0.07% | |
| 251 | CRMSALESFORCE COM INC | 34,115 | $8.3B | 0.07% | |
| 252 | IAU*ISHARES GOLD TR | 246,299 | $8.3B | 0.07% | |
| 253 | IUSVISHARES TR | 114,110 | $8.2B | 0.07% | |
| 254 | SBUXSTARBUCKS CORP | 73,228 | $8.2B | 0.07% | |
| 255 | NOWSERVICENOW INC | 14,774 | $8.1B | 0.07% | |
| 256 | FISVFISERV INC | 75,313 | $8.1B | 0.07% | |
| 257 | XYZSQUARE INC | 46,408 | $8.0B | 0.07% | Put |
| 258 | PKWINVESCO EXCHANGE TRADED FD T | 88,582 | $8.0B | 0.07% | |
| 259 | MGMMGM RESORTS INTERNATIONAL | 184,591 | $7.9B | 0.07% | |
| 260 | PAYXPAYCHEX INC | 72,849 | $7.8B | 0.07% | |
| 261 | KMBKIMBERLY-CLARK CORP | 58,346 | $7.8B | 0.07% | |
| 262 | JNKSPDR SER TR | 70,946 | $7.8B | 0.07% | |
| 263 | SHWSHERWIN WILLIAMS CO | 28,314 | $7.7B | 0.07% | |
| 264 | GISGENERAL MLS INC | 126,419 | $7.7B | 0.07% | |
| 265 | AVGOBROADCOM INC | 16,098 | $7.7B | 0.07% | |
| 266 | HEFAISHARES TR | 221,511 | $7.7B | 0.07% | |
| 267 | HAWXISHARES TR | 232,278 | $7.7B | 0.07% | |
| 268 | EFAISHARES TR | 97,040 | $7.7B | 0.07% | |
| 269 | XLBSELECT SECTOR SPDR TR | 92,271 | $7.6B | 0.07% | |
| 270 | CMBSISHARES TR | 139,120 | $7.6B | 0.07% | |
| 271 | IHDGWISDOMTREE TR | 171,396 | $7.6B | 0.07% | |
| 272 | SPHDINVESCO EXCH TRADED FD TR II | 171,055 | $7.5B | 0.07% | |
| 273 | SCHOSCHWAB STRATEGIC TR | 145,890 | $7.5B | 0.07% | |
| 274 | SPHQINVESCO EXCHANGE TRADED FD T | 152,880 | $7.4B | 0.06% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 14,716 | $7.4B | 0.06% | |
| 276 | TXNTEXAS INSTRS INC | 38,529 | $7.4B | 0.06% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 86,892 | $7.3B | 0.06% | |
| 278 | QCLNFIRST TR EXCHANGE-TRADED FD | 105,684 | $7.3B | 0.06% | |
| 279 | HYLSFIRST TR EXCHANGE-TRADED FD | 150,414 | $7.3B | 0.06% | |
| 280 | SPMBSPDR SER TR | 282,094 | $7.3B | 0.06% | |
| 281 | FFORD MTR CO DEL | 490,305 | $7.3B | 0.06% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 32,091 | $7.3B | 0.06% | |
| 283 | PFFISHARES TR | 184,416 | $7.3B | 0.06% | |
| 284 | FTCFIRST TRUST LRGCP GWT ALPHAD | 64,897 | $7.1B | 0.06% | |
| 285 | SPDWSPDR INDEX SHS FDS | 192,621 | $7.1B | 0.06% | |
| 286 | FIWFIRST TR EXCHANGE TRADED FD | 84,802 | $7.1B | 0.06% | |
| 287 | XLUSELECT SECTOR SPDR TR | 114,089 | $7.0B | 0.06% | Put |
| 288 | VLOVALERO ENERGY CORP | 93,968 | $7.0B | 0.06% | Put |
| 289 | FVDFIRST TR VALUE LINE DIVID IN | 176,028 | $7.0B | 0.06% | |
| 290 | ARKTARK ETF TR | 45,272 | $7.0B | 0.06% | |
| 291 | MMM3M CO | 34,772 | $6.9B | 0.06% | |
| 292 | PRUPRUDENTIAL FINL INC | 67,016 | $6.9B | 0.06% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 99,920 | $6.8B | 0.06% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 36,734 | $6.8B | 0.06% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 256,399 | $6.8B | 0.06% | |
| 296 | IYWISHARES TR | 67,918 | $6.8B | 0.06% | |
| 297 | SPTISPDR SER TR | 207,936 | $6.7B | 0.06% | |
| 298 | UCONFIRST TR EXCHNG TRADED FD VI | 252,015 | $6.7B | 0.06% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 70,591 | $6.7B | 0.06% | |
| 300 | QYLDGLOBAL X FDS | 298,634 | $6.7B | 0.06% |