AE Wealth Management LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$7.0B
Holdings
1,258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCLTVANGUARD SCOTTSDALE FDS | 58,988 | $6.3B | 89.99% | |
| 202 | TRVCCITIGROUP INC | 145,993 | $6.3B | 89.83% | |
| 203 | SRVRPACER FDS TR | 175,735 | $6.2B | 88.62% | |
| 204 | TFLOISHARES TR | 122,749 | $6.2B | 88.10% | |
| 205 | FISVFISERV INC | 59,409 | $6.1B | 87.38% | |
| 206 | —TWO RDS SHARED TR | 716,770 | $6.1B | 87.06% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 103,990 | $6.0B | 85.41% | |
| 208 | CIBRFIRST TR EXCHANGE TRADED FD | 171,781 | $6.0B | 85.32% | |
| 209 | PAMCPACER FDS TR | 222,068 | $5.9B | 84.69% | |
| 210 | XLFISELECT SECTOR SPDR TR | 90,397 | $5.8B | 82.69% | |
| 211 | IUSVISHARES TR | 106,400 | $5.8B | 82.44% | |
| 212 | FLOTISHARES TR | 111,047 | $5.6B | 80.38% | |
| 213 | CATCATERPILLAR INC DEL | 37,370 | $5.6B | 79.55% | |
| 214 | IHIISHARES TR | 18,600 | $5.6B | 79.54% | |
| 215 | VRSKVERISK ANALYTICS INC | 30,054 | $5.6B | 79.48% | |
| 216 | KMBKIMBERLY CLARK CORP | 37,359 | $5.5B | 78.73% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 57,330 | $5.5B | 78.38% | |
| 218 | DGROISHARES TR | 137,674 | $5.5B | 78.18% | |
| 219 | FVDFIRST TR VALUE LINE DIVID IN | 173,042 | $5.4B | 77.70% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 26,991 | $5.4B | 77.41% | |
| 221 | CVSCVS HEALTH CORP | 92,680 | $5.4B | 77.26% | |
| 222 | WFCWELLS FARGO CO NEW | 228,895 | $5.4B | 76.80% | |
| 223 | PAYXPAYCHEX INC | 65,727 | $5.2B | 74.83% | |
| 224 | —EXCHANGE LISTED FDS TR | 211,568 | $5.2B | 74.23% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 31,160 | $5.2B | 74.05% | |
| 226 | INTUINTUIT | 15,859 | $5.2B | 73.83% | |
| 227 | VLUEISHARES TR | 70,068 | $5.2B | 73.79% | |
| 228 | MSOXADVISORSHARES TR | 105,000 | $5.1B | 72.85% | |
| 229 | VEEVVEEVA SYS INC | 18,145 | $5.1B | 72.82% | |
| 230 | PLDPROLOGIS INC. | 50,701 | $5.1B | 72.82% | |
| 231 | FTNTFORTINET INC | 43,272 | $5.1B | 72.76% | |
| 232 | SPGSIMON PPTY GROUP INC NEW | 78,295 | $5.1B | 72.28% | |
| 233 | BAMBROOKFIELD ASSET MGMT INC | 152,874 | $5.1B | 72.13% | |
| 234 | VOEVANGUARD INDEX FDS | 49,692 | $5.0B | 71.89% | |
| 235 | VOVANGUARD INDEX FDS | 28,293 | $5.0B | 71.18% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 40,815 | $4.9B | 70.63% | |
| 237 | SRESEMPRA ENERGY | 41,657 | $4.9B | 70.38% | |
| 238 | MOALTRIA GROUP INC | 127,496 | $4.9B | 70.31% | |
| 239 | LGOVFIRST TR EXCHANGE-TRADED FD | 165,425 | $4.9B | 70.13% | |
| 240 | PTONPELOTON INTERACTIVE INC | 49,297 | $4.9B | 69.82% | |
| 241 | AVGOBROADCOM INC | 13,219 | $4.8B | 68.74% | |
| 242 | HEIHEICO CORP NEW | 54,123 | $4.8B | 68.49% | |
| 243 | NEARISHARES U S ETF TR | 94,526 | $4.7B | 67.61% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 58,645 | $4.7B | 67.49% | |
| 245 | XMMOINVESCO EXCHANGE TRADED FD T | 71,391 | $4.7B | 67.48% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 57,200 | $4.7B | 66.72% | |
| 247 | DALDELTA AIR LINES INC DEL | 152,544 | $4.7B | 66.58% | |
| 248 | ESGUISHARES TR | 60,907 | $4.6B | 66.25% | |
| 249 | ELVANTHEM INC | 16,862 | $4.5B | 64.64% | |
| 250 | CMBSISHARES TR | 81,505 | $4.5B | 64.58% | |
| 251 | XLCSELECT SECTOR SPDR TR | 75,669 | $4.5B | 64.15% | |
| 252 | AFIFTWO RDS SHARED TR | 453,399 | $4.4B | 63.46% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 31,546 | $4.4B | 62.80% | |
| 254 | DHRDANAHER CORPORATION | 20,391 | $4.4B | 62.67% | |
| 255 | DOCUDOCUSIGN INC | 20,377 | $4.4B | 62.60% | |
| 256 | SHWSHERWIN WILLIAMS CO | 6,273 | $4.4B | 62.38% | |
| 257 | XLRESELECT SECTOR SPDR TR | 123,079 | $4.3B | 61.96% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE IN | 23,928 | $4.3B | 61.79% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 269,659 | $4.3B | 60.77% | |
| 260 | ICSHISHARES TR | 83,409 | $4.2B | 60.20% | |
| 261 | CLXCLOROX CO DEL | 19,890 | $4.2B | 59.66% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,638 | $4.1B | 58.59% | |
| 263 | GISGENERAL MLS INC | 66,121 | $4.1B | 58.20% | |
| 264 | VOOGVANGUARD ADMIRAL FDS INC | 19,446 | $4.1B | 57.85% | |
| 265 | SPMBSPDR SER TR | 152,102 | $4.1B | 57.83% | |
| 266 | DGDOLLAR GEN CORP NEW | 19,248 | $4.0B | 57.59% | |
| 267 | FFORD MTR CO DEL | 605,883 | $4.0B | 57.59% | |
| 268 | VPUVANGUARD WORLD FDS | 31,197 | $4.0B | 57.49% | |
| 269 | BBYBEST BUY INC | 35,854 | $4.0B | 56.95% | |
| 270 | CCLCARNIVAL CORP | 261,626 | $4.0B | 56.68% | |
| 271 | BPBP PLC | 226,966 | $4.0B | 56.56% | |
| 272 | IWFISHARES TR | 18,205 | $3.9B | 56.35% | |
| 273 | TJXTJX COS INC NEW | 70,920 | $3.9B | 56.33% | |
| 274 | BIIBBIOGEN INC | 13,914 | $3.9B | 56.33% | |
| 275 | ETNEATON CORP PLC | 38,083 | $3.9B | 55.46% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 12,147 | $3.8B | 54.69% | |
| 277 | SLVISHARES SILVER TR | 176,583 | $3.8B | 54.54% | |
| 278 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,995 | $3.8B | 53.64% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 29,777 | $3.7B | 53.05% | |
| 280 | CERNCHFCERNER CORP | 51,249 | $3.7B | 52.88% | |
| 281 | UUPINVESCO DB US DLR INDEX TR | 145,963 | $3.7B | 52.81% | |
| 282 | NOWSERVICENOW INC | 7,613 | $3.7B | 52.69% | |
| 283 | GLWCORNING INC | 112,357 | $3.6B | 51.97% | |
| 284 | AGZISHARES TR | 29,563 | $3.6B | 51.08% | |
| 285 | —AMERICAN FIN TR INC | 567,780 | $3.6B | 50.81% | |
| 286 | KNSLKINSALE CAP GROUP INC | 18,713 | $3.6B | 50.80% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 94,232 | $3.5B | 50.62% | |
| 288 | COFCAPITAL ONE FINL CORP | 49,308 | $3.5B | 50.57% | |
| 289 | XYZSQUARE INC | 21,776 | $3.5B | 50.52% | |
| 290 | SYKSTRYKER CORPORATION | 16,928 | $3.5B | 50.34% | |
| 291 | IAGGISHARES TR | 63,343 | $3.5B | 50.32% | |
| 292 | IGIBISHARES TR | 57,972 | $3.5B | 50.31% | |
| 293 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $3.5B | 50.24% | |
| 294 | AOKISHARES TR | 94,498 | $3.5B | 50.12% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 382,266 | $3.5B | 50.02% | |
| 296 | SPSMSPDR SER TR | 127,864 | $3.5B | 49.97% | |
| 297 | SLQDISHARES TR | 67,142 | $3.5B | 49.94% | |
| 298 | VXFVANGUARD INDEX FDS | 26,684 | $3.5B | 49.40% | |
| 299 | SPDWSPDR INDEX SHS FDS | 118,056 | $3.5B | 49.30% | |
| 300 | CICIGNA CORP NEW | 20,366 | $3.5B | 49.30% |