AE Wealth Management LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$11.4B
Holdings
1,555
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLOKAMPLIFY ETF TR | 140,186 | $6.7B | 58.37% | |
| 302 | ORCLORACLE CORP | 85,843 | $6.7B | 58.36% | |
| 303 | MINTPIMCO ETF TR | 64,958 | $6.6B | 57.85% | |
| 304 | AQLTISHARES TR | 56,732 | $6.6B | 57.78% | |
| 305 | UUNITY SOFTWARE INC | 59,259 | $6.5B | 56.84% | |
| 306 | MDPLNORTHERN LTS FD TR IV | 222,996 | $6.5B | 56.67% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW | 33,131 | $6.5B | 56.46% | |
| 308 | VTVANGUARD INTL EQUITY INDEX F | 62,295 | $6.5B | 56.37% | |
| 309 | —PROSHARES TR II | 266,415 | $6.4B | 56.03% | |
| 310 | HDVISHARES TR | 66,402 | $6.4B | 55.98% | |
| 311 | SPTLSPDR SER TR | 154,630 | $6.4B | 55.78% | |
| 312 | ICVTISHARES TR | 61,937 | $6.3B | 55.16% | |
| 313 | IYEISHARES TR | 215,869 | $6.3B | 54.85% | |
| 314 | SRESEMPRA ENERGY | 47,282 | $6.3B | 54.71% | |
| 315 | VAWVANGUARD WORLD FDS | 34,503 | $6.2B | 54.48% | |
| 316 | RTXRAYTHEON TECHNOLOGIES CORP | 72,812 | $6.2B | 54.26% | |
| 317 | COUPEURCOUPA SOFTWARE INC | 23,356 | $6.1B | 53.47% | |
| 318 | WDAYWORKDAY INC | 25,309 | $6.0B | 52.77% | |
| 319 | IWFISHARES TR | 22,112 | $6.0B | 52.43% | |
| 320 | DEDEERE & CO | 16,959 | $6.0B | 52.25% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 86,165 | $5.9B | 51.64% | |
| 322 | GDGENERAL DYNAMICS CORP | 31,323 | $5.9B | 51.50% | |
| 323 | EDVVANGUARD WORLD FD | 43,524 | $5.9B | 51.45% | |
| 324 | VTIPVANGUARD MALVERN FDS | 112,100 | $5.9B | 51.31% | |
| 325 | LLYLILLY ELI & CO | 25,590 | $5.9B | 51.29% | |
| 326 | SPMDSPDR SER TR | 123,449 | $5.8B | 50.90% | |
| 327 | DHRDANAHER CORPORATION | 21,580 | $5.8B | 50.58% | |
| 328 | HYMBSPDR SER TR | 94,914 | $5.8B | 50.42% | |
| 329 | TROWPRICE T ROWE GROUP INC | 28,849 | $5.7B | 49.88% | |
| 330 | SCHPSCHWAB STRATEGIC TR | 90,959 | $5.7B | 49.66% | |
| 331 | VPUVANGUARD WORLD FDS | 40,877 | $5.7B | 49.54% | |
| 332 | SONYSONY GROUP CORPORATION | 57,990 | $5.6B | 49.24% | |
| 333 | BPBP PLC | 211,781 | $5.6B | 48.87% | |
| 334 | DALDELTA AIR LINES INC DEL | 129,317 | $5.6B | 48.86% | |
| 335 | SYKSTRYKER CORPORATION | 21,489 | $5.6B | 48.74% | |
| 336 | DOWDOW INC | 87,452 | $5.5B | 48.33% | |
| 337 | CINFCINCINNATI FINL CORP | 47,289 | $5.5B | 48.17% | |
| 338 | MUMICRON TECHNOLOGY INC | 64,975 | $5.5B | 48.15% | Call |
| 339 | TEAMATLASSIAN CORP PLC | 21,316 | $5.5B | 47.82% | |
| 340 | HBANHUNTINGTON BANCSHARES INC | 381,146 | $5.4B | 47.50% | |
| 341 | LUVSOUTHWEST AIRLS CO | 102,143 | $5.4B | 47.36% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 46,493 | $5.4B | 47.35% | |
| 343 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,514 | $5.4B | 47.24% | |
| 344 | SPHBINVESCO EXCH TRADED FD TR II | 71,300 | $5.4B | 47.06% | |
| 345 | DTEDTE ENERGY CO | 41,566 | $5.4B | 47.05% | |
| 346 | ICLNISHARES TR | 229,356 | $5.4B | 47.00% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 41,099 | $5.4B | 46.84% | |
| 348 | TFCTRUIST FINL CORP | 96,317 | $5.3B | 46.69% | |
| 349 | PPLPPL CORP | 190,380 | $5.3B | 46.51% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,783 | $5.3B | 45.95% | |
| 351 | DFSEURDISCOVER FINL SVCS | 44,410 | $5.3B | 45.88% | |
| 352 | MDTMEDTRONIC PLC | 42,295 | $5.3B | 45.85% | |
| 353 | TJXTJX COS INC NEW | 77,838 | $5.2B | 45.84% | |
| 354 | MSCIMSCI INC | 9,800 | $5.2B | 45.63% | |
| 355 | IYFISHARES TR | 63,674 | $5.2B | 45.08% | |
| 356 | OKEONEOK INC NEW | 92,617 | $5.2B | 45.01% | |
| 357 | ARKQARK ETF TR | 59,471 | $5.1B | 44.78% | |
| 358 | IPINTERNATIONAL PAPER CO | 82,865 | $5.1B | 44.37% | |
| 359 | IGLBISHARES TR | 71,969 | $5.1B | 44.12% | |
| 360 | IXUSISHARES TR | 68,687 | $5.0B | 43.98% | |
| 361 | MARMARRIOTT INTL INC NEW | 36,692 | $5.0B | 43.75% | |
| 362 | ESEVERSOURCE ENERGY | 62,311 | $5.0B | 43.67% | |
| 363 | VOOGVANGUARD ADMIRAL FDS INC | 18,906 | $5.0B | 43.33% | |
| 364 | —EXCHANGE LISTED FDS TR | 173,690 | $4.9B | 43.01% | |
| 365 | 0VVBVIACOMCBS INC | 108,883 | $4.9B | 42.99% | |
| 366 | DIVOAMPLIFY ETF TR | 137,122 | $4.9B | 42.95% | |
| 367 | LRCXEURLAM RESEARCH CORP | 7,555 | $4.9B | 42.94% | |
| 368 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,720 | $4.9B | 42.89% | |
| 369 | LGOVFIRST TR EXCHANGE-TRADED FD | 176,214 | $4.9B | 42.84% | |
| 370 | DOCUDOCUSIGN INC | 17,510 | $4.9B | 42.75% | |
| 371 | MKTXMARKETAXESS HLDGS INC | 10,525 | $4.9B | 42.61% | |
| 372 | SCHWSCHWAB CHARLES CORP | 66,891 | $4.9B | 42.53% | |
| 373 | FLOTISHARES TR | 95,419 | $4.8B | 42.35% | |
| 374 | DRSKETF SER SOLUTIONS | 163,685 | $4.8B | 42.33% | |
| 375 | AXPAMERICAN EXPRESS CO | 29,246 | $4.8B | 42.20% | |
| 376 | —ETF MANAGERS TR | 234,378 | $4.8B | 42.12% | |
| 377 | ETRENTERGY CORP NEW | 48,318 | $4.8B | 42.07% | |
| 378 | XCHYXCALAMOS CONV & HIGH INCOME F | 294,611 | $4.8B | 41.99% | |
| 379 | HCAHCA HEALTHCARE INC | 23,230 | $4.8B | 41.95% | |
| 380 | IXCISHARES TR | 179,459 | $4.8B | 41.68% | |
| 381 | MOALTRIA GROUP INC | 99,761 | $4.8B | 41.55% | |
| 382 | VTEBVANGUARD MUN BD FDS | 85,976 | $4.8B | 41.52% | |
| 383 | TANINVESCO EXCH TRADED FD TR II | 53,078 | $4.7B | 41.41% | |
| 384 | IVEISHARES TR | 31,908 | $4.7B | 41.15% | |
| 385 | FEXFIRST TR LRGE CP CORE ALPHA | 54,776 | $4.7B | 41.08% | |
| 386 | CNPCENTERPOINT ENERGY INC | 191,656 | $4.7B | 41.04% | |
| 387 | FANGDIAMONDBACK ENERGY INC | 50,047 | $4.7B | 41.04% | |
| 388 | TDOCTELADOC HEALTH INC | 28,122 | $4.7B | 40.84% | |
| 389 | SPLVINVESCO EXCH TRADED FD TR II | 76,574 | $4.7B | 40.74% | |
| 390 | HYDVANECK VECTORS ETF TR | 73,026 | $4.6B | 40.57% | |
| 391 | FPEIFIRST TR EXCH TRADED FD III | 224,437 | $4.6B | 40.52% | |
| 392 | IPGINTERPUBLIC GROUP COS INC | 142,432 | $4.6B | 40.42% | |
| 393 | AMTAMERICAN TOWER CORP NEW | 17,047 | $4.6B | 40.22% | |
| 394 | CRWDCROWDSTRIKE HLDGS INC | 18,321 | $4.6B | 40.21% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N | 44,735 | $4.6B | 40.19% | |
| 396 | DDWMWISDOMTREE TR | 149,692 | $4.6B | 40.13% | |
| 397 | EPSWISDOMTREE TR | 99,160 | $4.6B | 40.02% | |
| 398 | GSYINVESCO ACTIVELY MANAGED ETF | 89,928 | $4.5B | 39.65% | |
| 399 | NOBLPROSHARES TR | 49,949 | $4.5B | 39.54% | |
| 400 | VONEVANGUARD SCOTTSDALE FDS | 22,594 | $4.5B | 39.52% |