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 |
|---|---|---|---|---|---|
| 401 | LUMNLUMEN TECHNOLOGIES INC | 372,080 | $4.6B | 37.98% | |
| 402 | VONVVANGUARD SCOTTSDALE FDS | 66,898 | $4.6B | 37.87% | |
| 403 | WRKUSDWESTROCK CO | 91,811 | $4.6B | 37.69% | |
| 404 | SPGSIMON PPTY GROUP INC NEW | 35,058 | $4.6B | 37.53% | |
| 405 | LITGLOBAL X FDS | 55,195 | $4.5B | 37.27% | |
| 406 | DRSKETF SER SOLUTIONS | 157,821 | $4.5B | 37.22% | |
| 407 | BALLBALL CORP | 50,177 | $4.5B | 37.19% | |
| 408 | MUMICRON TECHNOLOGY INC | 63,511 | $4.5B | 37.14% | |
| 409 | VGKVANGUARD INTL EQUITY INDEX F | 68,662 | $4.5B | 37.11% | |
| 410 | 8CWCROWN CASTLE INTL CORP NEW | 25,843 | $4.5B | 36.90% | |
| 411 | EQREQUITY RESIDENTIAL | 55,066 | $4.5B | 36.71% | |
| 412 | IAGGISHARES TR | 80,666 | $4.4B | 36.56% | |
| 413 | FLOTISHARES TR | 87,149 | $4.4B | 36.50% | |
| 414 | AEEAMEREN CORP | 54,651 | $4.4B | 36.47% | |
| 415 | SPIPSPDR SER TR | 141,641 | $4.4B | 36.29% | |
| 416 | EMBISHARES TR | 39,337 | $4.3B | 35.66% | |
| 417 | MSOXADVISORSHARES TR | 87,974 | $4.3B | 35.41% | |
| 418 | SPBOSPDR SER TR | 121,491 | $4.3B | 35.13% | |
| 419 | NUSCNUSHARES ETF TR | 97,760 | $4.3B | 35.02% | |
| 420 | GILDGILEAD SCIENCES INC | 60,785 | $4.2B | 34.98% | |
| 421 | ETNEATON CORP PLC | 28,333 | $4.2B | 34.85% | |
| 422 | DKNG1USDDRAFTKINGS INC | 87,252 | $4.2B | 34.62% | |
| 423 | MRNAMODERNA INC | 10,827 | $4.2B | 34.33% | |
| 424 | AALAMERICAN AIRLS GROUP INC | 202,977 | $4.2B | 34.31% | |
| 425 | FEXFIRST TR LRGE CP CORE ALPHA | 48,639 | $4.1B | 34.18% | |
| 426 | STIPISHARES TR | 38,844 | $4.1B | 33.80% | |
| 427 | —AMERICAN FIN TR INC | 509,718 | $4.1B | 33.76% | |
| 428 | HYMBSPDR SER TR | 68,144 | $4.1B | 33.65% | |
| 429 | NKENIKE INC | 27,991 | $4.1B | 33.49% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 20,660 | $4.0B | 33.34% | |
| 431 | GSLCGOLDMAN SACHS ETF TR | 47,032 | $4.0B | 33.33% | |
| 432 | IWDISHARES TR | 25,829 | $4.0B | 33.31% | |
| 433 | VXUSVANGUARD STAR FDS | 62,629 | $4.0B | 32.64% | |
| 434 | NOBLPROSHARES TR | 44,711 | $4.0B | 32.61% | |
| 435 | ATMPBARCLAYS BANK PLC | 140,986 | $3.9B | 32.33% | |
| 436 | SCHRSCHWAB STRATEGIC TR | 69,151 | $3.9B | 32.31% | |
| 437 | SLBSCHLUMBERGER LTD | 130,842 | $3.9B | 31.95% | |
| 438 | NMZNUVEEN MUN HIGH INCOME OPPOR | 260,082 | $3.8B | 31.63% | |
| 439 | CICIGNA CORP NEW | 19,167 | $3.8B | 31.60% | |
| 440 | VONGVANGUARD SCOTTSDALE FDS | 54,331 | $3.8B | 31.54% | |
| 441 | GPCGENUINE PARTS CO | 31,464 | $3.8B | 31.42% | |
| 442 | VRSKVERISK ANALYTICS INC | 19,031 | $3.8B | 31.40% | |
| 443 | SPLVINVESCO EXCH TRADED FD TR II | 62,335 | $3.8B | 31.24% | |
| 444 | COFCAPITAL ONE FINL CORP | 23,402 | $3.8B | 31.22% | |
| 445 | FEFIRSTENERGY CORP | 105,953 | $3.8B | 31.09% | |
| 446 | —EXCHANGE LISTED FDS TR | 133,959 | $3.8B | 31.02% | |
| 447 | HUMHUMANA INC | 9,642 | $3.8B | 30.91% | |
| 448 | GRMNGARMIN LTD | 24,109 | $3.7B | 30.88% | |
| 449 | GLWCORNING INC | 101,886 | $3.7B | 30.63% | |
| 450 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.7B | 30.50% | |
| 451 | CFCF INDS HLDGS INC | 66,103 | $3.7B | 30.40% | |
| 452 | CLCOLGATE PALMOLIVE CO | 48,727 | $3.7B | 30.34% | |
| 453 | FNCLFIDELITY COVINGTON TRUST | 68,487 | $3.7B | 30.29% | |
| 454 | ARKQARK ETF TR | 46,878 | $3.7B | 30.14% | |
| 455 | AZOAUTOZONE INC | 2,152 | $3.7B | 30.10% | |
| 456 | PXDEURPIONEER NAT RES CO | 21,903 | $3.6B | 30.04% | |
| 457 | BLKCHFBLACKROCK INC | 4,335 | $3.6B | 29.95% | |
| 458 | NETCLOUDFLARE INC | 31,958 | $3.6B | 29.66% | |
| 459 | ZBHZIMMER BIOMET HOLDINGS INC | 24,528 | $3.6B | 29.57% | |
| 460 | UALUNITED AIRLS HLDGS INC | 78,468 | $3.6B | 29.41% | Call |
| 461 | DFSEURDISCOVER FINL SVCS | 29,055 | $3.6B | 29.40% | |
| 462 | CRWDCROWDSTRIKE HLDGS INC | 14,419 | $3.5B | 29.20% | |
| 463 | XTNSPDR SER TR | 40,881 | $3.5B | 29.14% | |
| 464 | LEGLEGGETT & PLATT INC | 78,748 | $3.5B | 29.09% | |
| 465 | HSCZISHARES TR | 94,706 | $3.5B | 28.75% | |
| 466 | XCHYXCALAMOS CONV & HIGH INCOME F | 222,648 | $3.5B | 28.67% | |
| 467 | XLSRSSGA ACTIVE TR | 78,601 | $3.5B | 28.62% | |
| 468 | UTESETFIS SER TR I | 83,015 | $3.5B | 28.54% | |
| 469 | AFWALIGN TECHNOLOGY INC | 5,197 | $3.5B | 28.49% | |
| 470 | GEGENERAL ELECTRIC CO | 33,489 | $3.5B | 28.42% | |
| 471 | EWEDWARDS LIFESCIENCES CORP | 30,457 | $3.4B | 28.40% | |
| 472 | AG8AGILENT TECHNOLOGIES INC | 21,862 | $3.4B | 28.37% | |
| 473 | SYYSYSCO CORP | 43,846 | $3.4B | 28.36% | |
| 474 | W3UWESTERN UN CO | 170,223 | $3.4B | 28.36% | |
| 475 | IJTISHARES TR | 26,431 | $3.4B | 28.31% | |
| 476 | PKGPACKAGING CORP AMER | 24,970 | $3.4B | 28.27% | |
| 477 | QDEFFLEXSHARES TR | 64,395 | $3.4B | 28.19% | |
| 478 | ZIONZIONS BANCORPORATION N A | 55,180 | $3.4B | 28.13% | |
| 479 | DBCINVESCO DB COMMDY INDX TRCK | 168,839 | $3.4B | 28.07% | |
| 480 | EIXEDISON INTL | 60,901 | $3.4B | 27.83% | |
| 481 | EFAISHARES TR | 43,295 | $3.4B | 27.82% | |
| 482 | FSLRFIRST SOLAR INC | 35,196 | $3.4B | 27.68% | |
| 483 | WBAWALGREENS BOOTS ALLIANCE INC | 71,346 | $3.4B | 27.66% | |
| 484 | FFIVF5 NETWORKS INC | 16,782 | $3.3B | 27.48% | |
| 485 | BROBROWN & BROWN INC | 60,163 | $3.3B | 27.48% | |
| 486 | NSCNORFOLK SOUTHN CORP | 13,830 | $3.3B | 27.26% | |
| 487 | DGDOLLAR GEN CORP NEW | 15,528 | $3.3B | 27.14% | |
| 488 | BKNGBOOKING HOLDINGS INC | 1,383 | $3.3B | 27.05% | |
| 489 | PNCPNC FINL SVCS GROUP INC | 16,740 | $3.3B | 26.98% | |
| 490 | ZTSZOETIS INC | 16,796 | $3.3B | 26.86% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 33,800 | $3.2B | 26.77% | |
| 492 | FTGCFIRST TR EXCHANGE TRAD FD VI | 134,363 | $3.2B | 26.68% | |
| 493 | METMETLIFE INC | 52,321 | $3.2B | 26.61% | |
| 494 | PJANINNOVATOR ETFS TR | 98,840 | $3.2B | 26.59% | |
| 495 | LNTALLIANT ENERGY CORP | 57,465 | $3.2B | 26.50% | |
| 496 | GSKGLAXOSMITHKLINE PLC | 84,019 | $3.2B | 26.44% | |
| 497 | CVNACARVANA CO | 10,629 | $3.2B | 26.40% | |
| 498 | COPCONOCOPHILLIPS | 46,935 | $3.2B | 26.21% | |
| 499 | PGRPROGRESSIVE CORP | 35,117 | $3.2B | 26.15% | |
| 500 | IQVIQVIA HLDGS INC | 13,249 | $3.2B | 26.15% |