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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 599,179 | $13.0B | 0.11% | |
| 202 | SPSMSPDR SER TR | 299,732 | $12.8B | 0.11% | |
| 203 | UNPUNION PAC CORP | 64,700 | $12.7B | 0.10% | |
| 204 | UCONFIRST TR EXCHNG TRADED FD VI | 472,389 | $12.6B | 0.10% | |
| 205 | SHYGISHARES TR | 273,036 | $12.5B | 0.10% | |
| 206 | LOWLOWES COS INC | 61,484 | $12.5B | 0.10% | |
| 207 | CRMSALESFORCE COM INC | 44,586 | $12.1B | 0.10% | |
| 208 | DDOMINION ENERGY INC | 165,406 | $12.1B | 0.10% | |
| 209 | COMTISHARES U S ETF TR | 333,675 | $12.0B | 0.10% | |
| 210 | SLYGSPDR SER TR | 136,426 | $11.9B | 0.10% | |
| 211 | QYLDGLOBAL X FDS | 537,262 | $11.9B | 0.10% | |
| 212 | XLCSELECT SECTOR SPDR TR | 146,722 | $11.8B | 0.10% | |
| 213 | FPXIFIRST TR EXCHANGE TRADED FD | 182,918 | $11.7B | 0.10% | |
| 214 | CWSTCASELLA WASTE SYS INC | 153,567 | $11.7B | 0.10% | |
| 215 | TDSCEXCHANGE LISTED FDS TR | 434,884 | $11.6B | 0.10% | |
| 216 | AVIGAMERICAN CENTY ETF TR | 233,374 | $11.5B | 0.09% | |
| 217 | BUFDFIRST TR EXCHNG TRADED FD VI | 550,302 | $11.4B | 0.09% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 120,832 | $11.4B | 0.09% | |
| 219 | PFFISHARES TR | 289,737 | $11.2B | 0.09% | Put |
| 220 | MLB1MERCADOLIBRE INC | 6,666 | $11.2B | 0.09% | |
| 221 | SKYYFIRST TR EXCHANGE TRADED FD | 105,718 | $11.1B | 0.09% | |
| 222 | DALDELTA AIR LINES INC DEL | 261,304 | $11.1B | 0.09% | |
| 223 | VHTVANGUARD WORLD FDS | 44,826 | $11.1B | 0.09% | |
| 224 | PLDPROLOGIS INC. | 88,137 | $11.1B | 0.09% | |
| 225 | IYWISHARES TR | 108,970 | $11.0B | 0.09% | |
| 226 | TRVCCITIGROUP INC | 156,576 | $11.0B | 0.09% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 185,589 | $11.0B | 0.09% | |
| 228 | OKTAOKTA INC | 46,019 | $10.9B | 0.09% | |
| 229 | FSKFS KKR CAP CORP | 492,063 | $10.8B | 0.09% | |
| 230 | VEEVVEEVA SYS INC | 37,109 | $10.7B | 0.09% | |
| 231 | APRWAIM ETF PRODUCTS TRUST | 398,091 | $10.6B | 0.09% | |
| 232 | DUKDUKE ENERGY CORP NEW | 107,446 | $10.5B | 0.09% | |
| 233 | TTDTHE TRADE DESK INC | 146,143 | $10.3B | 0.08% | |
| 234 | IAU*ISHARES GOLD TR | 307,293 | $10.3B | 0.08% | |
| 235 | BLVVANGUARD BD INDEX FDS | 100,040 | $10.2B | 0.08% | |
| 236 | VXFVANGUARD INDEX FDS | 56,033 | $10.2B | 0.08% | |
| 237 | SPTLSPDR SER TR | 246,695 | $10.2B | 0.08% | |
| 238 | TWLOTWILIO INC | 31,684 | $10.1B | 0.08% | |
| 239 | —EXCHANGE LISTED FDS TR | 361,532 | $10.1B | 0.08% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 645,775 | $10.0B | 0.08% | |
| 241 | XMMOINVESCO EXCHANGE TRADED FD T | 117,551 | $9.9B | 0.08% | |
| 242 | WFCWELLS FARGO CO NEW | 211,993 | $9.8B | 0.08% | |
| 243 | SPABSPDR SER TR | 325,986 | $9.7B | 0.08% | |
| 244 | EDVVANGUARD WORLD FD | 71,605 | $9.7B | 0.08% | |
| 245 | PFFDGLOBAL X FDS | 376,340 | $9.7B | 0.08% | |
| 246 | NOWSERVICENOW INC | 15,400 | $9.6B | 0.08% | |
| 247 | TFLOISHARES TR | 190,114 | $9.6B | 0.08% | |
| 248 | SOSOUTHERN CO | 152,069 | $9.4B | 0.08% | |
| 249 | IXGISHARES TR | 117,939 | $9.3B | 0.08% | |
| 250 | PAMCPACER FDS TR | 264,517 | $9.2B | 0.08% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 45,710 | $9.1B | 0.08% | |
| 252 | AMATAPPLIED MATLS INC | 70,988 | $9.1B | 0.08% | |
| 253 | CATCATERPILLAR INC | 46,919 | $9.0B | 0.07% | |
| 254 | KMBKIMBERLY-CLARK CORP | 67,971 | $9.0B | 0.07% | |
| 255 | XYZSQUARE INC | 37,360 | $9.0B | 0.07% | |
| 256 | SCHJSCHWAB STRATEGIC TR | 172,931 | $8.8B | 0.07% | |
| 257 | SPDWSPDR INDEX SHS FDS | 242,433 | $8.8B | 0.07% | |
| 258 | TEAMATLASSIAN CORP PLC | 22,420 | $8.8B | 0.07% | |
| 259 | HEFAISHARES TR | 253,438 | $8.7B | 0.07% | |
| 260 | HYLSFIRST TR EXCHANGE-TRADED FD | 180,670 | $8.7B | 0.07% | |
| 261 | AMGNAMGEN INC | 40,884 | $8.7B | 0.07% | |
| 262 | HAWXISHARES TR | 269,524 | $8.6B | 0.07% | |
| 263 | PAYXPAYCHEX INC | 75,811 | $8.5B | 0.07% | |
| 264 | VOEVANGUARD INDEX FDS | 61,044 | $8.5B | 0.07% | |
| 265 | UUNITY SOFTWARE INC | 67,233 | $8.5B | 0.07% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 83,245 | $8.5B | 0.07% | |
| 267 | PGXINVESCO EXCH TRADED FD TR II | 560,796 | $8.4B | 0.07% | |
| 268 | IUSVISHARES TR | 118,130 | $8.4B | 0.07% | |
| 269 | XLUSELECT SECTOR SPDR TR | 131,006 | $8.3B | 0.07% | Put |
| 270 | ILCGISHARES TR | 126,900 | $8.3B | 0.07% | |
| 271 | IHDGWISDOMTREE TR | 191,715 | $8.3B | 0.07% | |
| 272 | PRUPRUDENTIAL FINL INC | 78,299 | $8.2B | 0.07% | |
| 273 | AVGOBROADCOM INC | 16,867 | $8.2B | 0.07% | |
| 274 | MGMMGM RESORTS INTERNATIONAL | 189,439 | $8.2B | 0.07% | |
| 275 | GLGLOBE LIFE INC | 91,671 | $8.2B | 0.07% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 85,879 | $8.1B | 0.07% | |
| 277 | FIWFIRST TR EXCHANGE TRADED FD | 94,162 | $8.0B | 0.07% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 85,216 | $8.0B | 0.07% | |
| 279 | CMBSISHARES TR | 147,847 | $8.0B | 0.07% | |
| 280 | SPMBSPDR SER TR | 303,009 | $7.8B | 0.06% | |
| 281 | —PROSHARES TR II | 341,574 | $7.8B | 0.06% | |
| 282 | XLBSELECT SECTOR SPDR TR | 97,466 | $7.7B | 0.06% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 94,860 | $7.7B | 0.06% | |
| 284 | VLOVALERO ENERGY CORP | 109,884 | $7.7B | 0.06% | Call |
| 285 | WDAYWORKDAY INC | 30,154 | $7.5B | 0.06% | |
| 286 | IXNISHARES TR | 132,842 | $7.5B | 0.06% | |
| 287 | FXOFIRST TR EXCHANGE TRADED FD | 169,896 | $7.5B | 0.06% | |
| 288 | SCHASCHWAB STRATEGIC TR | 74,267 | $7.4B | 0.06% | |
| 289 | AXPAMERICAN EXPRESS CO | 44,343 | $7.4B | 0.06% | |
| 290 | MDPLNORTHERN LTS FD TR IV | 251,994 | $7.4B | 0.06% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 12,894 | $7.4B | 0.06% | |
| 292 | FISVFISERV INC | 67,885 | $7.4B | 0.06% | |
| 293 | DHRDANAHER CORPORATION | 23,720 | $7.2B | 0.06% | |
| 294 | IXUSISHARES TR | 101,583 | $7.2B | 0.06% | |
| 295 | BPBP PLC | 261,076 | $7.1B | 0.06% | |
| 296 | SONYSONY GROUP CORPORATION | 64,349 | $7.1B | 0.06% | |
| 297 | ORCLORACLE CORP | 81,078 | $7.1B | 0.06% | |
| 298 | FPXFIRST TR EXCHANGE TRADED FD | 56,836 | $7.0B | 0.06% | |
| 299 | FVDFIRST TR VALUE LINE DIVID IN | 178,790 | $7.0B | 0.06% | |
| 300 | SRESEMPRA | 55,304 | $7.0B | 0.06% |