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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC | 26,265 | $4.5B | 39.50% | |
| 402 | ETNEATON CORP PLC | 30,345 | $4.5B | 39.28% | |
| 403 | TFLOISHARES TR | 88,539 | $4.5B | 38.88% | |
| 404 | WMWASTE MGMT INC DEL | 31,610 | $4.4B | 38.68% | |
| 405 | IWDISHARES TR | 27,848 | $4.4B | 38.58% | |
| 406 | GMGENERAL MTRS CO | 74,225 | $4.4B | 38.36% | |
| 407 | NKENIKE INC | 28,155 | $4.3B | 37.99% | |
| 408 | PHPARKER-HANNIFIN CORP | 14,160 | $4.3B | 37.98% | |
| 409 | MSOXADVISORSHARES TR | 89,007 | $4.3B | 37.96% | |
| 410 | INTUINTUIT | 8,789 | $4.3B | 37.63% | |
| 411 | PXDEURPIONEER NAT RES CO | 26,498 | $4.3B | 37.61% | |
| 412 | BWABORGWARNER INC | 88,428 | $4.3B | 37.49% | |
| 413 | ZBHZIMMER BIOMET HOLDINGS INC | 26,583 | $4.3B | 37.34% | |
| 414 | VDCVANGUARD WORLD FDS | 23,341 | $4.3B | 37.21% | |
| 415 | GLWCORNING INC | 103,602 | $4.2B | 37.01% | |
| 416 | UALUNITED AIRLS HLDGS INC | 80,670 | $4.2B | 36.84% | |
| 417 | CBCHUBB LIMITED | 26,425 | $4.2B | 36.68% | |
| 418 | ACWIISHARES TR | 40,712 | $4.1B | 35.98% | |
| 419 | PGRPROGRESSIVE CORP | 41,889 | $4.1B | 35.93% | |
| 420 | SLBSCHLUMBERGER LTD | 128,391 | $4.1B | 35.90% | |
| 421 | —AMERICAN FIN TR INC | 482,936 | $4.1B | 35.77% | |
| 422 | VXUSVANGUARD STAR FDS | 62,177 | $4.1B | 35.67% | |
| 423 | CICIGNA CORP NEW | 17,194 | $4.1B | 35.60% | |
| 424 | AOKISHARES TR | 102,297 | $4.1B | 35.56% | |
| 425 | LUMNLUMEN TECHNOLOGIES INC | 297,437 | $4.0B | 35.30% | |
| 426 | AEEAMEREN CORP | 50,404 | $4.0B | 35.23% | |
| 427 | EMLCVANECK VECTORS ETF TR | 127,987 | $4.0B | 35.08% | |
| 428 | AALAMERICAN AIRLS GROUP INC | 189,357 | $4.0B | 35.08% | |
| 429 | IAGGISHARES TR | 72,618 | $4.0B | 34.94% | |
| 430 | EQREQUITY RESIDENTIAL | 51,604 | $4.0B | 34.70% | |
| 431 | BHPBHP GROUP LTD | 54,370 | $4.0B | 34.59% | |
| 432 | STIPISHARES TR | 37,147 | $3.9B | 34.49% | |
| 433 | NUSCNUSHARES ETF TR | 87,404 | $3.9B | 34.46% | |
| 434 | WRKUSDWESTROCK CO | 73,914 | $3.9B | 34.36% | |
| 435 | INKMSSGA ACTIVE ETF TR | 109,669 | $3.9B | 34.12% | |
| 436 | CERNCHFCERNER CORP | 49,862 | $3.9B | 34.04% | |
| 437 | REMISHARES TR | 104,420 | $3.9B | 33.85% | |
| 438 | RIORIO TINTO PLC | 46,016 | $3.9B | 33.71% | |
| 439 | BABINVESCO EXCH TRADED FD TR II | 115,969 | $3.8B | 33.61% | |
| 440 | ROKUROKU INC | 8,379 | $3.8B | 33.61% | |
| 441 | IBUYAMPLIFY ETF TR | 29,641 | $3.8B | 33.57% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 18,634 | $3.8B | 33.48% | |
| 443 | BUFRFIRST TR EXCHNG TRADED FD VI | 166,839 | $3.8B | 33.42% | |
| 444 | WBAWALGREENS BOOTS ALLIANCE INC | 72,519 | $3.8B | 33.32% | |
| 445 | GILDGILEAD SCIENCES INC | 55,385 | $3.8B | 33.31% | |
| 446 | BALLBALL CORP | 47,032 | $3.8B | 33.28% | |
| 447 | PEOEXELON CORP | 85,736 | $3.8B | 33.18% | |
| 448 | ADSKAUTODESK INC | 13,014 | $3.8B | 33.18% | |
| 449 | LITGLOBAL X FDS | 52,289 | $3.8B | 33.09% | |
| 450 | SPSBSPDR SER TR | 120,942 | $3.8B | 33.06% | |
| 451 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.8B | 32.90% | |
| 452 | VCLTVANGUARD SCOTTSDALE FDS | 35,120 | $3.8B | 32.80% | |
| 453 | CLCOLGATE PALMOLIVE CO | 46,096 | $3.8B | 32.75% | |
| 454 | VONVVANGUARD SCOTTSDALE FDS | 53,340 | $3.7B | 32.42% | |
| 455 | NMZNUVEEN MUN HIGH INCOME OPPOR | 240,532 | $3.7B | 32.33% | |
| 456 | FVRRFIVERR INTL LTD | 15,157 | $3.7B | 32.10% | |
| 457 | —ISHARES TR | 110,836 | $3.7B | 32.07% | |
| 458 | KEYKEYCORP | 177,006 | $3.7B | 31.92% | |
| 459 | BLKCHFBLACKROCK INC | 4,157 | $3.6B | 31.77% | |
| 460 | BOTZGLOBAL X FDS | 103,824 | $3.6B | 31.70% | |
| 461 | VCRVANGUARD WORLD FDS | 11,530 | $3.6B | 31.62% | |
| 462 | COFCAPITAL ONE FINL CORP | 23,379 | $3.6B | 31.59% | |
| 463 | NSCNORFOLK SOUTHN CORP | 13,494 | $3.6B | 31.28% | |
| 464 | PSAPUBLIC STORAGE | 11,901 | $3.6B | 31.25% | |
| 465 | ATVIEURACTIVISION BLIZZARD INC | 37,274 | $3.6B | 31.07% | |
| 466 | NETCLOUDFLARE INC | 33,558 | $3.6B | 31.02% | |
| 467 | COINCOINBASE GLOBAL INC | 13,849 | $3.5B | 30.43% | Call |
| 468 | VSSVANGUARD INTL EQUITY INDEX F | 25,486 | $3.5B | 30.38% | |
| 469 | GPNGLOBAL PMTS INC | 18,341 | $3.4B | 30.04% | |
| 470 | CCLCARNIVAL CORP | 130,346 | $3.4B | 30.01% | |
| 471 | GPCGENUINE PARTS CO | 26,991 | $3.4B | 29.82% | |
| 472 | GNLGLOBAL NET LEASE INC | 184,434 | $3.4B | 29.80% | |
| 473 | EEMISHARES TR | 61,736 | $3.4B | 29.74% | |
| 474 | UTESETFIS SER TR I | 81,332 | $3.3B | 29.09% | |
| 475 | IYTISHARES TR | 12,797 | $3.3B | 29.06% | |
| 476 | EMBISHARES TR | 29,521 | $3.3B | 29.00% | |
| 477 | FEFIRSTENERGY CORP | 88,697 | $3.3B | 28.82% | |
| 478 | QDEFFLEXSHARES TR | 61,064 | $3.3B | 28.68% | |
| 479 | LEGLEGGETT & PLATT INC | 63,036 | $3.3B | 28.53% | |
| 480 | DGDOLLAR GEN CORP NEW | 15,090 | $3.3B | 28.52% | |
| 481 | XLFISELECT SECTOR SPDR TR | 46,601 | $3.3B | 28.48% | |
| 482 | NIONIO INC | 61,053 | $3.2B | 28.37% | |
| 483 | VWOBVANGUARD WHITEHALL FDS | 40,474 | $3.2B | 28.22% | |
| 484 | PJANINNOVATOR ETFS TR | 99,233 | $3.2B | 28.11% | |
| 485 | PBWINVESCO EXCHANGE TRADED FD T | 34,327 | $3.2B | 27.94% | |
| 486 | AG8AGILENT TECHNOLOGIES INC | 21,635 | $3.2B | 27.93% | |
| 487 | LDOSLEIDOS HOLDINGS INC | 31,597 | $3.2B | 27.90% | |
| 488 | WYWEYERHAEUSER CO MTN BE | 92,766 | $3.2B | 27.89% | |
| 489 | BROBROWN & BROWN INC | 59,804 | $3.2B | 27.76% | |
| 490 | SYYSYSCO CORP | 40,504 | $3.1B | 27.50% | |
| 491 | STZCONSTELLATION BRANDS INC | 13,463 | $3.1B | 27.50% | |
| 492 | NEMNEWMONT CORP | 49,619 | $3.1B | 27.47% | |
| 493 | CMICUMMINS INC | 12,834 | $3.1B | 27.33% | |
| 494 | PTLCPACER FDS TR | 82,981 | $3.1B | 27.25% | |
| 495 | NTSXWISDOMTREE TR | 76,687 | $3.1B | 27.22% | |
| 496 | PCYINVESCO EXCH TRADED FD TR II | 112,228 | $3.1B | 27.08% | |
| 497 | GDXVANECK VECTORS ETF TR | 93,560 | $3.1B | 27.01% | Put |
| 498 | VHTVANGUARD WORLD FDS | 12,451 | $3.1B | 26.87% | |
| 499 | VRSKVERISK ANALYTICS INC | 17,610 | $3.1B | 26.87% | |
| 500 | ULUNILEVER PLC | 52,532 | $3.1B | 26.84% |