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 |
|---|---|---|---|---|---|
| 401 | EIXEDISON INTL | 42,068 | $2.1B | 30.53% | |
| 402 | PGRPROGRESSIVE CORP | 22,429 | $2.1B | 30.30% | |
| 403 | SPABSPDR SER TR | 68,234 | $2.1B | 30.00% | |
| 404 | EFAISHARES TR | 32,962 | $2.1B | 29.94% | |
| 405 | VDEVANGUARD WORLD FDS | 51,862 | $2.1B | 29.84% | |
| 406 | SCHVSCHWAB STRATEGIC TR | 39,705 | $2.1B | 29.57% | |
| 407 | EBAEBAY INC. | 39,233 | $2.0B | 29.17% | |
| 408 | WIXWIX COM LTD | 8,014 | $2.0B | 29.14% | |
| 409 | IWDISHARES TR | 17,255 | $2.0B | 29.09% | |
| 410 | EQIXEQUINIX INC | 2,672 | $2.0B | 28.99% | |
| 411 | XLSRSSGA ACTIVE TR | 55,565 | $2.0B | 28.97% | |
| 412 | DTEDTE ENERGY CO | 17,619 | $2.0B | 28.93% | |
| 413 | IVEISHARES TR | 17,998 | $2.0B | 28.89% | |
| 414 | ENBENBRIDGE INC | 68,661 | $2.0B | 28.62% | |
| 415 | CHRWC H ROBINSON WORLDWIDE INC | 19,591 | $2.0B | 28.57% | |
| 416 | FSLYFASTLY INC | 21,328 | $2.0B | 28.52% | |
| 417 | INSGEURINSEEGO CORP | 193,166 | $2.0B | 28.44% | |
| 418 | KRKROGER CO | 58,474 | $2.0B | 28.30% | |
| 419 | FT2FIRST HORIZON NATL CORP | 210,151 | $2.0B | 28.29% | |
| 420 | EDCONSOLIDATED EDISON INC | 25,441 | $2.0B | 28.25% | |
| 421 | OUNZVANECK MERK GOLD TR | 107,554 | $2.0B | 28.23% | |
| 422 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,831 | $2.0B | 28.20% | |
| 423 | VCRVANGUARD WORLD FDS | 8,392 | $2.0B | 28.10% | |
| 424 | PTCPTC INC | 23,775 | $2.0B | 28.07% | |
| 425 | IPINTERNATIONAL PAPER CO | 48,416 | $2.0B | 28.02% | |
| 426 | COPCONOCOPHILLIPS | 59,787 | $2.0B | 28.02% | |
| 427 | NMZNUVEEN MUN HIGH INCOME OPPOR | 145,219 | $2.0B | 27.96% | |
| 428 | IJJISHARES TR | 14,504 | $2.0B | 27.92% | |
| 429 | NOBLPROSHARES TR | 27,078 | $2.0B | 27.89% | |
| 430 | LRCXEURLAM RESEARCH CORP | 5,878 | $1.9B | 27.83% | |
| 431 | LAMRLAMAR ADVERTISING CO NEW | 29,441 | $1.9B | 27.80% | |
| 432 | FPEIFIRST TR EXCH TRADED FD III | 100,406 | $1.9B | 27.77% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 17,418 | $1.9B | 27.32% | |
| 434 | TDOCTELADOC HEALTH INC | 8,646 | $1.9B | 27.06% | |
| 435 | VMCVULCAN MATLS CO | 13,952 | $1.9B | 26.99% | |
| 436 | S76STORE CAP CORP | 68,923 | $1.9B | 26.99% | |
| 437 | DOVDOVER CORP | 17,438 | $1.9B | 26.96% | |
| 438 | ZTSZOETIS INC | 11,415 | $1.9B | 26.95% | |
| 439 | AZNASTRAZENECA PLC | 34,429 | $1.9B | 26.93% | |
| 440 | STXSEAGATE TECHNOLOGY PLC | 38,219 | $1.9B | 26.88% | |
| 441 | WMWASTE MGMT INC DEL | 16,499 | $1.9B | 26.65% | |
| 442 | TSCOTRACTOR SUPPLY CO | 13,000 | $1.9B | 26.59% | |
| 443 | LENLENNAR CORP | 22,664 | $1.9B | 26.42% | |
| 444 | HYMBSPDR SER TR | 32,533 | $1.9B | 26.40% | |
| 445 | PGXINVESCO EXCH TRADED FD TR II | 125,546 | $1.8B | 26.39% | |
| 446 | PBWINVESCO EXCHANGE TRADED FD T | 30,386 | $1.8B | 26.36% | |
| 447 | PANWPALO ALTO NETWORKS INC | 7,545 | $1.8B | 26.36% | |
| 448 | 7HPHP INC | 97,266 | $1.8B | 26.36% | |
| 449 | TMUST-MOBILE US INC | 16,069 | $1.8B | 26.23% | |
| 450 | CRWDCROWDSTRIKE HLDGS INC | 13,356 | $1.8B | 26.18% | |
| 451 | LQDHISHARES U S ETF TR | 20,010 | $1.8B | 26.08% | |
| 452 | XELXCEL ENERGY INC | 26,470 | $1.8B | 26.08% | |
| 453 | USHYISHARES TR | 46,216 | $1.8B | 26.03% | |
| 454 | DRSKETF SER SOLUTIONS | 58,977 | $1.8B | 25.95% | |
| 455 | HOLXHOLOGIC INC | 27,282 | $1.8B | 25.88% | |
| 456 | ABXBARRICK GOLD CORP | 64,396 | $1.8B | 25.83% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 47,179 | $1.8B | 25.73% | |
| 458 | SONYSONY CORP | 23,414 | $1.8B | 25.65% | |
| 459 | NETCLOUDFLARE INC | 43,752 | $1.8B | 25.63% | |
| 460 | MUMICRON TECHNOLOGY INC | 38,024 | $1.8B | 25.49% | |
| 461 | RCLROYAL CARIBBEAN GROUP | 27,363 | $1.8B | 25.28% | |
| 462 | ROPROPER TECHNOLOGIES INC | 4,465 | $1.8B | 25.18% | |
| 463 | MACMACERICH CO | 259,607 | $1.8B | 25.16% | |
| 464 | EDVVANGUARD WORLD FD | 10,644 | $1.8B | 25.15% | |
| 465 | BABINVESCO EXCH TRADED FD TR II | 52,756 | $1.8B | 25.11% | |
| 466 | —INDEXIQ ETF TR | 70,769 | $1.8B | 25.02% | |
| 467 | NVSNNOVARTIS AG | 20,137 | $1.8B | 24.99% | |
| 468 | AOMISHARES TR | 42,551 | $1.7B | 24.93% | |
| 469 | AESAES CORP | 95,947 | $1.7B | 24.81% | |
| 470 | BDXBECTON DICKINSON & CO | 7,424 | $1.7B | 24.66% | |
| 471 | IDUISHARES TR | 11,783 | $1.7B | 24.56% | |
| 472 | IXUSISHARES TR | 29,447 | $1.7B | 24.52% | |
| 473 | BEPBROOKFIELD RENEWABLE PARTNER | 32,549 | $1.7B | 24.41% | |
| 474 | VHTVANGUARD WORLD FDS | 8,354 | $1.7B | 24.32% | |
| 475 | ADIANALOG DEVICES INC | 14,582 | $1.7B | 24.29% | |
| 476 | FFIVF5 NETWORKS INC | 13,837 | $1.7B | 24.25% | |
| 477 | ITWILLINOIS TOOL WKS INC | 8,754 | $1.7B | 24.13% | |
| 478 | IGPTINVESCO EXCHANGE TRADED FD T | 13,613 | $1.7B | 24.03% | |
| 479 | FQIDIGITAL RLTY TR INC | 11,432 | $1.7B | 23.95% | |
| 480 | ELLAUDER ESTEE COS INC | 7,615 | $1.7B | 23.72% | |
| 481 | PHBINVESCO EXCH TRADED FD TR II | 89,642 | $1.7B | 23.72% | |
| 482 | STZCONSTELLATION BRANDS INC | 8,746 | $1.7B | 23.66% | |
| 483 | EQREQUITY RESIDENTIAL | 32,148 | $1.6B | 23.55% | |
| 484 | EPSWISDOMTREE TR | 46,563 | $1.6B | 23.54% | |
| 485 | VLOVALERO ENERGY CORP | 37,901 | $1.6B | 23.44% | |
| 486 | MSCIMSCI INC | 4,595 | $1.6B | 23.39% | |
| 487 | DHID R HORTON INC | 21,662 | $1.6B | 23.38% | |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 305,377 | $1.6B | 23.36% | |
| 489 | LVSLAS VEGAS SANDS CORP | 35,055 | $1.6B | 23.35% | |
| 490 | PRUPRUDENTIAL FINL INC | 25,492 | $1.6B | 23.11% | |
| 491 | SECTNORTHERN LTS FD TR IV | 52,115 | $1.6B | 23.09% | |
| 492 | PCARPACCAR INC | 18,965 | $1.6B | 23.08% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 9,946 | $1.6B | 23.02% | |
| 494 | IYCISHARES TR | 6,453 | $1.6B | 23.02% | |
| 495 | DBEMDBX ETF TR | 65,906 | $1.6B | 22.85% | |
| 496 | OKEONEOK INC NEW | 61,556 | $1.6B | 22.82% | |
| 497 | BCEBCE INC | 38,188 | $1.6B | 22.61% | |
| 498 | VTEBVANGUARD MUN BD FDS | 29,105 | $1.6B | 22.61% | |
| 499 | AG8AGILENT TECHNOLOGIES INC | 15,643 | $1.6B | 22.54% | |
| 500 | HUMHUMANA INC | 3,806 | $1.6B | 22.48% |