AE Wealth Management LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$8.8B
Holdings
1,343
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR SER TR | 425,038 | $19.6B | 222.23% | |
| 102 | KOCOCA COLA CO | 357,040 | $19.6B | 222.12% | |
| 103 | XOMEXXON MOBIL CORP | 474,496 | $19.6B | 221.88% | |
| 104 | PYPLPAYPAL HLDGS INC | 82,192 | $19.2B | 218.36% | |
| 105 | PEPPEPSICO INC | 127,449 | $18.9B | 214.41% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 279,450 | $18.9B | 213.98% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD | 88,514 | $18.8B | 213.10% | |
| 108 | FGDFIRST TR EXCHANGE TRADED FD | 856,930 | $18.8B | 213.07% | |
| 109 | NEENEXTERA ENERGY INC | 242,168 | $18.7B | 211.94% | |
| 110 | ARKKARK ETF TR | 149,544 | $18.6B | 211.19% | |
| 111 | INKMSSGA ACTIVE ETF TR | 545,654 | $18.5B | 209.65% | |
| 112 | GOOGALPHABET INC | 10,518 | $18.4B | 209.01% | |
| 113 | WDIVSPDR INDEX SHS FDS | 302,632 | $18.3B | 207.15% | |
| 114 | HDVISHARES TR | 208,010 | $18.2B | 206.87% | |
| 115 | IUSGISHARES TR | 205,315 | $18.2B | 206.56% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 511,584 | $17.9B | 203.52% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 106,195 | $17.9B | 202.86% | |
| 118 | HYGISHARES TR | 651,919 | $17.7B | 201.25% | Put |
| 119 | MCDMCDONALDS CORP | 82,155 | $17.6B | 199.98% | |
| 120 | MDYGSPDR SER TR | 249,911 | $17.3B | 196.55% | |
| 121 | MBBISHARES TR | 157,135 | $17.3B | 196.31% | |
| 122 | ARKGARK ETF TR | 185,060 | $17.3B | 195.79% | |
| 123 | XLYSELECT SECTOR SPDR TR | 106,902 | $17.2B | 194.98% | |
| 124 | IEIISHARES TR | 128,304 | $17.1B | 193.55% | |
| 125 | XLVSELECT SECTOR SPDR TR | 150,230 | $17.0B | 193.32% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 267,020 | $16.6B | 188.05% | |
| 127 | DIVGLOBAL X FDS | 981,481 | $16.5B | 187.61% | |
| 128 | TIPISHARES TR | 127,801 | $16.3B | 185.07% | |
| 129 | ILCGISHARES TR | 55,130 | $16.0B | 181.29% | |
| 130 | BACBK OF AMERICA CORP | 524,116 | $15.9B | 180.21% | |
| 131 | XLFSELECT SECTOR SPDR TR | 534,480 | $15.8B | 178.74% | |
| 132 | CSCOCISCO SYS INC | 339,097 | $15.2B | 172.15% | |
| 133 | SRLNSSGA ACTIVE ETF TR | 319,907 | $14.6B | 165.67% | |
| 134 | XSOEWISDOMTREE TR | 362,830 | $14.4B | 163.27% | |
| 135 | HONHONEYWELL INTL INC | 67,518 | $14.4B | 162.91% | |
| 136 | SHOPSHOPIFY INC | 12,616 | $14.3B | 162.00% | |
| 137 | LMTLOCKHEED MARTIN CORP | 39,846 | $14.1B | 160.45% | |
| 138 | MRKMERCK & CO. INC | 172,837 | $14.1B | 160.38% | |
| 139 | FMAYFIRST TR EXCHNG TRADED FD VI | 404,569 | $13.9B | 158.19% | |
| 140 | QCOMQUALCOMM INC | 91,029 | $13.9B | 157.31% | |
| 141 | AQLTISHARES TR | 197,206 | $13.6B | 154.56% | |
| 142 | ILTBISHARES TR | 176,582 | $13.5B | 153.08% | |
| 143 | XLISELECT SECTOR SPDR TR | 152,061 | $13.5B | 152.75% | |
| 144 | EDIVSPDR INDEX SHS FDS | 481,747 | $13.4B | 151.76% | |
| 145 | TDSCEXCHANGE LISTED FDS TR | 542,724 | $13.4B | 151.70% | |
| 146 | ANGLVANECK VECTORS ETF TR | 414,862 | $13.3B | 151.07% | |
| 147 | MCOMOODYS CORP | 45,853 | $13.3B | 150.97% | |
| 148 | SHYGISHARES TR | 287,832 | $13.1B | 148.37% | |
| 149 | VLUEISHARES TR | 150,078 | $13.0B | 147.96% | |
| 150 | DONWISDOMTREE TR | 372,603 | $13.0B | 147.13% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 103,018 | $13.0B | 147.11% | |
| 152 | FMBFIRST TR EXCH TRADED FD III | 220,807 | $12.5B | 142.09% | |
| 153 | BIVVANGUARD BD INDEX FDS | 134,513 | $12.5B | 141.68% | |
| 154 | ABTABBOTT LABS | 112,984 | $12.4B | 140.34% | |
| 155 | LOWLOWES COS INC | 75,289 | $12.1B | 137.09% | |
| 156 | IDXXIDEXX LABS INC | 23,991 | $12.0B | 136.04% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 203,259 | $11.8B | 134.24% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 304,145 | $11.5B | 131.00% | |
| 159 | ISTBISHARES TR | 223,116 | $11.5B | 130.71% | |
| 160 | PDPINVESCO EXCHANGE TRADED FD T | 130,764 | $11.5B | 130.16% | |
| 161 | MLB1MERCADOLIBRE INC | 6,805 | $11.4B | 129.32% | |
| 162 | VBRVANGUARD INDEX FDS | 79,665 | $11.3B | 128.52% | |
| 163 | IAUUSDISHARES GOLD TRUST | 624,261 | $11.3B | 128.39% | |
| 164 | BABOEING CO | 52,805 | $11.3B | 128.23% | |
| 165 | SGOLABERDEEN STD GOLD ETF TR | 615,073 | $11.2B | 127.55% | |
| 166 | FTSMFIRST TR EXCHANGE-TRADED FD | 182,689 | $11.0B | 124.43% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 28,938 | $10.9B | 123.68% | |
| 168 | CMCSACOMCAST CORP NEW | 206,938 | $10.8B | 123.01% | |
| 169 | DUKDUKE ENERGY CORP NEW | 118,064 | $10.8B | 122.63% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 173,864 | $10.8B | 122.34% | |
| 171 | NFLXNETFLIX INC | 19,794 | $10.7B | 121.41% | |
| 172 | INTCINTEL CORP | 217,021 | $10.7B | 121.23% | Call |
| 173 | SESEA LTD | 53,272 | $10.6B | 120.29% | |
| 174 | ESGEISHARES INC | 249,068 | $10.5B | 118.61% | |
| 175 | EMREMERSON ELEC CO | 128,222 | $10.3B | 116.90% | |
| 176 | CSGPCOSTAR GROUP INC | 11,085 | $10.2B | 116.23% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 72,222 | $10.2B | 115.66% | |
| 178 | IHIISHARES TR | 31,120 | $10.2B | 115.55% | |
| 179 | ITOTISHARES TR | 116,907 | $10.1B | 114.35% | |
| 180 | SBUXSTARBUCKS CORP | 91,608 | $9.8B | 111.17% | |
| 181 | CRMSALESFORCE COM INC | 43,905 | $9.8B | 110.83% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 117,062 | $9.7B | 110.55% | |
| 183 | VBVANGUARD INDEX FDS | 50,000 | $9.7B | 110.42% | |
| 184 | DDOMINION ENERGY INC | 129,147 | $9.7B | 110.17% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 103,830 | $9.5B | 108.02% | |
| 186 | —EXCHANGE LISTED FDS TR | 381,872 | $9.5B | 107.89% | |
| 187 | DGROISHARES TR | 211,840 | $9.5B | 107.71% | |
| 188 | AVUVAMERICAN CENTY ETF TR | 166,256 | $9.4B | 107.20% | |
| 189 | ARKQARK ETF TR | 123,676 | $9.4B | 107.03% | |
| 190 | SLYGSPDR SER TR | 123,252 | $9.4B | 106.78% | |
| 191 | OKTAOKTA INC | 36,442 | $9.3B | 105.11% | |
| 192 | FPXIFIRST TR EXCHANGE TRADED FD | 134,361 | $9.2B | 104.86% | |
| 193 | FCTRFIRST TR EXCHANGE-TRADED FD | 312,977 | $9.2B | 104.68% | |
| 194 | UNPUNION PAC CORP | 44,311 | $9.2B | 104.66% | |
| 195 | TWLOTWILIO INC | 27,144 | $9.2B | 104.23% | |
| 196 | HEIHEICO CORP NEW | 78,093 | $9.1B | 103.71% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 110,095 | $9.1B | 103.40% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 34,562 | $9.1B | 103.39% | |
| 199 | TDOCTELADOC HEALTH INC | 45,484 | $9.1B | 103.17% | |
| 200 | SKYYFIRST TR EXCHANGE TRADED FD | 95,252 | $9.1B | 102.69% |