AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1T
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,126,617 | $444.3B | 3.66% | |
| 2 | AAPLAPPLE INC | 2,176,127 | $307.8B | 2.54% | Call |
| 3 | IVVISHARES TR | 652,331 | $281.0B | 2.32% | |
| 4 | IWYISHARES TR | 1,816,051 | $277.3B | 2.28% | |
| 5 | NDQINVESCO QQQ TR | 720,656 | $257.9B | 2.12% | Call |
| 6 | VUGVANGUARD INDEX FDS | 786,349 | $228.2B | 1.88% | |
| 7 | SPYMSPDR SER TR | 3,922,491 | $197.9B | 1.63% | |
| 8 | SPYSPDR S&P 500 ETF TR | 658,696 | $192.8B | 1.59% | Put |
| 9 | IWXISHARES TR | 2,414,221 | $158.5B | 1.31% | |
| 10 | MSFTMICROSOFT CORP | 549,352 | $154.9B | 1.28% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 2,674,669 | $142.5B | 1.17% | |
| 12 | TLTISHARES TR | 952,056 | $137.4B | 1.13% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 2,609,455 | $131.8B | 1.09% | |
| 14 | USIGISHARES TR | 2,093,548 | $125.8B | 1.04% | |
| 15 | AMZNAMAZON COM INC | 32,835 | $107.9B | 0.89% | |
| 16 | GQ9SPDR GOLD TR | 647,462 | $106.3B | 0.88% | |
| 17 | SPYGSPDR SER TR | 1,600,616 | $102.5B | 0.84% | |
| 18 | MTUMISHARES TR | 538,833 | $94.6B | 0.78% | |
| 19 | EFGISHARES TR | 881,973 | $93.9B | 0.77% | |
| 20 | EFVISHARES TR | 1,819,342 | $92.5B | 0.76% | |
| 21 | AGGISHARES TR | 785,666 | $90.1B | 0.74% | Put |
| 22 | IWMISHARES TR | 640,270 | $89.9B | 0.74% | Put |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 1,748,677 | $87.5B | 0.72% | |
| 24 | IWSISHARES TR | 762,644 | $86.4B | 0.71% | |
| 25 | IEMGISHARES INC | 1,339,832 | $82.7B | 0.68% | |
| 26 | CWBSPDR SER TR | 910,034 | $77.7B | 0.64% | |
| 27 | VBKVANGUARD INDEX FDS | 276,084 | $77.3B | 0.64% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 996,457 | $67.3B | 0.55% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,285,299 | $65.2B | 0.54% | |
| 30 | IJRISHARES TR | 573,180 | $62.6B | 0.52% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 1,019,153 | $62.6B | 0.52% | |
| 32 | VGTVANGUARD WORLD FDS | 154,346 | $61.9B | 0.51% | |
| 33 | SPYVSPDR SER TR | 1,588,116 | $61.9B | 0.51% | |
| 34 | —ADVISORSHARES TR | 2,313,313 | $61.9B | 0.51% | |
| 35 | TIPISHARES TR | 484,247 | $61.8B | 0.51% | |
| 36 | PDPINVESCO EXCHANGE TRADED FD T | 687,110 | $61.5B | 0.51% | |
| 37 | OEFISHARES TR | 302,328 | $59.7B | 0.49% | |
| 38 | FNDXSCHWAB STRATEGIC TR | 1,094,444 | $59.0B | 0.49% | |
| 39 | IUSGISHARES TR | 568,391 | $58.2B | 0.48% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 658,362 | $58.2B | 0.48% | |
| 41 | AOMISHARES TR | 1,290,787 | $57.8B | 0.48% | |
| 42 | ESGUISHARES TR | 576,280 | $56.7B | 0.47% | |
| 43 | VTIVANGUARD INDEX FDS | 241,857 | $53.7B | 0.44% | |
| 44 | JANWAIM ETF PRODUCTS TRUST | 2,032,089 | $53.4B | 0.44% | |
| 45 | XLKSELECT SECTOR SPDR TR | 354,621 | $53.0B | 0.44% | |
| 46 | AORISHARES TR | 952,783 | $52.9B | 0.44% | |
| 47 | MGKVANGUARD WORLD FD | 220,807 | $51.8B | 0.43% | |
| 48 | VVISA INC | 232,416 | $51.8B | 0.43% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 822,721 | $51.5B | 0.42% | |
| 50 | VTVVANGUARD INDEX FDS | 373,812 | $50.6B | 0.42% | |
| 51 | MUBISHARES TR | 423,479 | $49.2B | 0.41% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 144,545 | $48.7B | 0.40% | Call |
| 53 | SCZISHARES TR | 640,565 | $47.7B | 0.39% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 890,773 | $45.1B | 0.37% | |
| 55 | HDHOME DEPOT INC | 137,204 | $45.0B | 0.37% | |
| 56 | IEIISHARES TR | 336,615 | $43.8B | 0.36% | |
| 57 | MAMASTERCARD INCORPORATED | 122,796 | $42.7B | 0.35% | |
| 58 | NVDANVIDIA CORPORATION | 203,371 | $42.1B | 0.35% | |
| 59 | METAFACEBOOK INC | 123,473 | $41.9B | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 304,950 | $41.7B | 0.34% | Put |
| 61 | GOOGLALPHABET INC | 15,007 | $40.1B | 0.33% | |
| 62 | DISDISNEY WALT CO | 236,885 | $40.1B | 0.33% | |
| 63 | IWPISHARES TR | 354,298 | $39.7B | 0.33% | |
| 64 | —TIDAL ETF TR | 1,502,534 | $39.6B | 0.33% | |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 713,012 | $38.2B | 0.31% | |
| 66 | IUSBISHARES TR | 712,388 | $37.9B | 0.31% | |
| 67 | TSLATESLA INC | 50,382 | $37.6B | 0.31% | Put |
| 68 | VYMVANGUARD WHITEHALL FDS | 363,448 | $37.6B | 0.31% | |
| 69 | JPMJPMORGAN CHASE & CO | 230,098 | $37.2B | 0.31% | Put |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 645,669 | $36.8B | 0.30% | |
| 71 | AQLTISHARES TR | 1,382,184 | $36.7B | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 612,954 | $36.1B | 0.30% | |
| 73 | IWRISHARES TR | 458,018 | $35.8B | 0.30% | |
| 74 | JANTAIM ETF PRODUCTS TRUST | 1,301,004 | $35.6B | 0.29% | |
| 75 | TAT&T INC | 1,293,918 | $34.9B | 0.29% | |
| 76 | CVXCHEVRON CORP NEW | 342,654 | $34.8B | 0.29% | |
| 77 | BSVVANGUARD BD INDEX FDS | 417,029 | $34.2B | 0.28% | |
| 78 | GOOGALPHABET INC | 12,779 | $34.1B | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON | 209,970 | $33.9B | 0.28% | |
| 80 | AGGYWISDOMTREE TR | 644,536 | $33.5B | 0.28% | |
| 81 | XLFSELECT SECTOR SPDR TR | 889,445 | $33.4B | 0.27% | |
| 82 | QIGWISDOMTREE TR | 616,421 | $33.3B | 0.27% | |
| 83 | PFEPFIZER INC | 754,947 | $32.5B | 0.27% | |
| 84 | ZHDGTIDAL ETF TR | 1,627,216 | $32.3B | 0.27% | |
| 85 | BNDVANGUARD BD INDEX FDS | 376,261 | $32.2B | 0.26% | |
| 86 | VNQVANGUARD INDEX FDS | 306,219 | $31.2B | 0.26% | |
| 87 | IJHISHARES TR | 116,737 | $30.7B | 0.25% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 204,712 | $30.7B | 0.25% | |
| 89 | ACNACCENTURE PLC IRELAND | 94,634 | $30.3B | 0.25% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 551,810 | $29.8B | 0.25% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,952 | $29.5B | 0.24% | |
| 92 | QHYWISDOMTREE TR | 559,401 | $29.4B | 0.24% | |
| 93 | XLYSELECT SECTOR SPDR TR | 163,154 | $29.2B | 0.24% | Call |
| 94 | PINSPINTEREST INC | 563,613 | $28.7B | 0.24% | |
| 95 | AQLTISHARES TR | 381,190 | $28.3B | 0.23% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 96,844 | $27.9B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 107,093 | $27.9B | 0.23% | |
| 98 | WMTWALMART INC | 199,729 | $27.8B | 0.23% | |
| 99 | SPTMSPDR SER TR | 522,827 | $27.7B | 0.23% | |
| 100 | KOCOCA COLA CO | 525,891 | $27.6B | 0.23% |
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