AE Wealth Management LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$12.1B
Holdings
1,591
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COUPEURCOUPA SOFTWARE INC | 31,773 | $7.0B | 57.37% | |
| 302 | SPTISPDR SER TR | 215,057 | $6.9B | 57.25% | |
| 303 | SPSBSPDR SER TR | 221,948 | $6.9B | 57.14% | |
| 304 | IYEISHARES TR | 243,380 | $6.9B | 56.66% | |
| 305 | SCHVSCHWAB STRATEGIC TR | 101,890 | $6.9B | 56.64% | |
| 306 | BLOKAMPLIFY ETF TR | 153,960 | $6.9B | 56.62% | |
| 307 | AOKISHARES TR | 172,706 | $6.8B | 56.20% | |
| 308 | FDXFEDEX CORP | 31,075 | $6.8B | 56.13% | |
| 309 | GDGENERAL DYNAMICS CORP | 34,737 | $6.8B | 56.09% | |
| 310 | ESGEISHARES INC | 164,113 | $6.8B | 56.03% | |
| 311 | SBUXSTARBUCKS CORP | 61,536 | $6.8B | 55.92% | |
| 312 | QCLNFIRST TR EXCHANGE-TRADED FD | 107,418 | $6.7B | 55.39% | |
| 313 | TXNTEXAS INSTRS INC | 34,975 | $6.7B | 55.38% | |
| 314 | JNKSPDR SER TR | 60,708 | $6.6B | 54.69% | |
| 315 | TFCTRUIST FINL CORP | 113,176 | $6.6B | 54.68% | |
| 316 | RTXRAYTHEON TECHNOLOGIES CORP | 76,501 | $6.6B | 54.17% | |
| 317 | DVNDEVON ENERGY CORP NEW | 184,395 | $6.5B | 53.94% | |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 270,827 | $6.5B | 53.64% | |
| 319 | IYRISHARES TR | 63,162 | $6.5B | 53.28% | |
| 320 | PPLPPL CORP | 231,657 | $6.5B | 53.21% | |
| 321 | MSCIMSCI INC | 10,583 | $6.4B | 53.04% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 94,347 | $6.4B | 52.91% | |
| 323 | SPMDSPDR SER TR | 138,884 | $6.4B | 52.81% | |
| 324 | FFORD MTR CO DEL | 452,042 | $6.4B | 52.73% | |
| 325 | GPNGLOBAL PMTS INC | 40,392 | $6.4B | 52.44% | |
| 326 | SPHDINVESCO EXCH TRADED FD TR II | 149,125 | $6.3B | 52.00% | |
| 327 | MMM3M CO | 35,938 | $6.3B | 51.93% | |
| 328 | CLSMEXCHANGE LISTED FDS TR | 255,215 | $6.3B | 51.76% | |
| 329 | LLYLILLY ELI & CO | 27,176 | $6.3B | 51.73% | |
| 330 | IVEISHARES TR | 43,073 | $6.3B | 51.60% | |
| 331 | VTIPVANGUARD MALVERN FDS | 118,456 | $6.2B | 51.31% | |
| 332 | IGLBISHARES TR | 89,189 | $6.2B | 50.90% | |
| 333 | KNGFIRST TR EXCHANGE-TRADED FD | 118,381 | $6.1B | 50.55% | |
| 334 | GISGENERAL MLS INC | 102,177 | $6.1B | 50.35% | |
| 335 | VCLTVANGUARD SCOTTSDALE FDS | 57,566 | $6.1B | 50.07% | |
| 336 | HCAHCA HEALTHCARE INC | 24,842 | $6.0B | 49.68% | |
| 337 | PG4PRINCIPAL FINANCIAL GROUP IN | 93,240 | $6.0B | 49.47% | |
| 338 | OKEONEOK INC NEW | 102,524 | $5.9B | 48.98% | |
| 339 | DOWDOW INC | 102,529 | $5.9B | 48.62% | |
| 340 | DTEDTE ENERGY CO | 52,673 | $5.9B | 48.47% | |
| 341 | ADSKAUTODESK INC | 20,615 | $5.9B | 48.43% | |
| 342 | ARKGARK ETF TR | 78,489 | $5.9B | 48.32% | |
| 343 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,179 | $5.9B | 48.24% | |
| 344 | CINFCINCINNATI FINL CORP | 50,997 | $5.8B | 47.99% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 158,718 | $5.8B | 47.95% | |
| 346 | MDTMEDTRONIC PLC | 46,047 | $5.8B | 47.55% | |
| 347 | TJXTJX COS INC NEW | 87,195 | $5.8B | 47.39% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 33,309 | $5.8B | 47.38% | |
| 349 | SYKSTRYKER CORPORATION | 21,709 | $5.7B | 47.16% | |
| 350 | CNPCENTERPOINT ENERGY INC | 232,457 | $5.7B | 47.11% | |
| 351 | DEDEERE & CO | 17,047 | $5.7B | 47.06% | |
| 352 | 0VVBVIACOMCBS INC | 143,593 | $5.7B | 46.73% | |
| 353 | IPINTERNATIONAL PAPER CO | 100,794 | $5.6B | 46.43% | |
| 354 | ESEVERSOURCE ENERGY | 68,686 | $5.6B | 46.26% | |
| 355 | SCHXSCHWAB STRATEGIC TR | 53,788 | $5.6B | 46.10% | |
| 356 | CELHCELSIUS HLDGS INC | 61,852 | $5.6B | 45.90% | |
| 357 | ETRENTERGY CORP NEW | 55,855 | $5.5B | 45.70% | |
| 358 | MGCVANGUARD WORLD FD | 36,224 | $5.5B | 45.47% | |
| 359 | TROWPRICE T ROWE GROUP INC | 28,016 | $5.5B | 45.40% | |
| 360 | MOALTRIA GROUP INC | 120,843 | $5.5B | 45.32% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,514 | $5.5B | 45.22% | |
| 362 | INTUINTUIT | 10,156 | $5.5B | 45.14% | |
| 363 | VOOGVANGUARD ADMIRAL FDS INC | 20,468 | $5.5B | 44.96% | |
| 364 | PKWINVESCO EXCHANGE TRADED FD T | 60,197 | $5.4B | 44.71% | |
| 365 | SLVISHARES SILVER TR | 263,919 | $5.4B | 44.62% | |
| 366 | LUVSOUTHWEST AIRLS CO | 104,820 | $5.4B | 44.41% | |
| 367 | LGOVFIRST TR EXCHANGE-TRADED FD | 195,101 | $5.4B | 44.33% | |
| 368 | WMWASTE MGMT INC DEL | 35,902 | $5.4B | 44.17% | |
| 369 | DDWMWISDOMTREE TR | 178,441 | $5.3B | 43.88% | |
| 370 | EMLCVANECK ETF TRUST | 174,889 | $5.2B | 43.18% | |
| 371 | IJJISHARES TR | 50,816 | $5.2B | 43.13% | |
| 372 | FPEIFIRST TR EXCH TRADED FD III | 251,406 | $5.2B | 42.77% | |
| 373 | SHWSHERWIN WILLIAMS CO | 18,553 | $5.2B | 42.76% | |
| 374 | LRCXEURLAM RESEARCH CORP | 9,118 | $5.2B | 42.75% | |
| 375 | XLFISELECT SECTOR SPDR TR | 74,469 | $5.1B | 42.23% | |
| 376 | FDNIFIRST TR EXCHANGE TRADED FD | 127,791 | $5.1B | 42.23% | |
| 377 | ICLNISHARES TR | 235,233 | $5.1B | 41.96% | |
| 378 | FCOMFIDELITY COVINGTON TRUST | 95,000 | $5.1B | 41.80% | |
| 379 | VCRVANGUARD WORLD FDS | 16,353 | $5.1B | 41.76% | |
| 380 | ARKTARK ETF TR | 35,664 | $5.0B | 40.80% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 33,416 | $4.9B | 40.75% | |
| 382 | BNDWVANGUARD SCOTTSDALE FDS | 61,670 | $4.9B | 40.56% | |
| 383 | AMTAMERICAN TOWER CORP NEW | 18,546 | $4.9B | 40.55% | |
| 384 | SCHWSCHWAB CHARLES CORP | 67,475 | $4.9B | 40.49% | |
| 385 | DOCUDOCUSIGN INC | 19,053 | $4.9B | 40.41% | |
| 386 | —EXCHANGE LISTED FDS TR | 198,614 | $4.9B | 40.02% | |
| 387 | KEYKEYCORP | 224,513 | $4.9B | 39.99% | |
| 388 | BBAGJ P MORGAN EXCHANGE-TRADED F | 89,178 | $4.8B | 39.87% | |
| 389 | MARMARRIOTT INTL INC NEW | 32,533 | $4.8B | 39.69% | |
| 390 | XLGINVESCO EXCHANGE TRADED FD T | 14,597 | $4.8B | 39.68% | |
| 391 | VDCVANGUARD WORLD FDS | 26,795 | $4.8B | 39.56% | |
| 392 | MINTPIMCO ETF TR | 47,110 | $4.8B | 39.56% | |
| 393 | VTEBVANGUARD MUN BD FDS | 87,214 | $4.8B | 39.35% | |
| 394 | PEOEXELON CORP | 97,846 | $4.7B | 38.97% | |
| 395 | GMGENERAL MTRS CO | 89,162 | $4.7B | 38.72% | |
| 396 | PDBCINVESCO ACTIVLY MANGD ETC FD | 222,601 | $4.7B | 38.60% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,833 | $4.7B | 38.48% | |
| 398 | AQLTISHARES TR | 40,439 | $4.6B | 38.22% | |
| 399 | ADIANALOG DEVICES INC | 27,686 | $4.6B | 38.20% | |
| 400 | CBCHUBB LIMITED | 26,702 | $4.6B | 38.16% |