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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 37,800 | $8.7B | 98.59% | |
| 202 | TRVCCITIGROUP INC | 139,716 | $8.6B | 97.73% | |
| 203 | MDPLNORTHERN LTS FD TR IV | 324,841 | $8.6B | 97.40% | |
| 204 | SOSOUTHERN CO | 139,333 | $8.6B | 97.09% | |
| 205 | SPTSSPDR SER TR | 274,996 | $8.4B | 95.80% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 18,091 | $8.4B | 95.58% | |
| 207 | CIBRFIRST TR EXCHANGE TRADED FD | 188,338 | $8.4B | 94.81% | |
| 208 | DYHTARGET CORP | 47,311 | $8.4B | 94.75% | |
| 209 | PGXINVESCO EXCH TRADED FD TR II | 544,691 | $8.3B | 94.29% | |
| 210 | VOVANGUARD INDEX FDS | 40,081 | $8.3B | 94.02% | |
| 211 | —FS KKR CAP CORP II | 500,955 | $8.2B | 93.20% | |
| 212 | SPGIS&P GLOBAL INC | 24,507 | $8.1B | 91.39% | |
| 213 | BAMBROOKFIELD ASSET MGMT INC | 194,770 | $8.0B | 91.18% | |
| 214 | FLRNSPDR SER TR | 260,361 | $8.0B | 90.34% | |
| 215 | WQTMWISDOMTREE TR | 314,388 | $7.9B | 89.52% | |
| 216 | BLVVANGUARD BD INDEX FDS | 71,723 | $7.9B | 89.21% | |
| 217 | MINTPIMCO ETF TR | 75,816 | $7.7B | 87.76% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 32,757 | $7.6B | 86.49% | |
| 219 | PAMCPACER FDS TR | 234,465 | $7.5B | 85.32% | |
| 220 | LGOVFIRST TR EXCHANGE-TRADED FD | 257,930 | $7.5B | 85.00% | |
| 221 | ODFLOLD DOMINION FREIGHT LINE IN | 38,421 | $7.5B | 84.63% | Call |
| 222 | FISVFISERV INC | 63,530 | $7.2B | 82.06% | |
| 223 | FDXFEDEX CORP | 27,518 | $7.1B | 81.04% | |
| 224 | SPEMSPDR INDEX SHS FDS | 168,960 | $7.1B | 80.80% | |
| 225 | VRSKVERISK ANALYTICS INC | 34,034 | $7.1B | 80.15% | |
| 226 | IUSVISHARES TR | 113,446 | $7.1B | 80.03% | |
| 227 | JNKSPDR SER TR | 74,496 | $7.0B | 79.15% | Put |
| 228 | WFCWELLS FARGO CO NEW | 230,698 | $7.0B | 78.98% | |
| 229 | FTNTFORTINET INC | 46,765 | $6.9B | 78.80% | |
| 230 | XYZSQUARE INC | 31,612 | $6.9B | 78.05% | |
| 231 | CATCATERPILLAR INC | 37,473 | $6.8B | 77.38% | |
| 232 | PFFDGLOBAL X FDS | 263,082 | $6.8B | 77.00% | |
| 233 | CVSCVS HEALTH CORP | 99,128 | $6.8B | 76.80% | |
| 234 | PAYXPAYCHEX INC | 72,649 | $6.8B | 76.79% | |
| 235 | VEEVVEEVA SYS INC | 24,511 | $6.7B | 75.70% | |
| 236 | AVGOBROADCOM INC | 15,165 | $6.6B | 75.32% | |
| 237 | XMMOINVESCO EXCHANGE TRADED FD T | 82,639 | $6.5B | 73.37% | |
| 238 | IYWISHARES TR | 75,009 | $6.4B | 72.40% | |
| 239 | PFFISHARES TR | 165,425 | $6.4B | 72.27% | |
| 240 | LUVSOUTHWEST AIRLS CO | 136,512 | $6.4B | 72.18% | |
| 241 | SHWSHERWIN WILLIAMS CO | 8,627 | $6.3B | 71.92% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 35,550 | $6.3B | 71.06% | |
| 243 | XLESELECT SECTOR SPDR TR | 163,314 | $6.2B | 70.22% | |
| 244 | INTUINTUIT | 16,192 | $6.2B | 69.78% | |
| 245 | SCHVSCHWAB STRATEGIC TR | 103,001 | $6.1B | 69.56% | |
| 246 | QCLNFIRST TR EXCHANGE-TRADED FD | 86,920 | $6.1B | 69.24% | |
| 247 | VOEVANGUARD INDEX FDS | 51,041 | $6.1B | 68.88% | |
| 248 | TXNTEXAS INSTRS INC | 36,820 | $6.0B | 68.55% | |
| 249 | FLOTISHARES TR | 117,978 | $6.0B | 67.88% | |
| 250 | DLNWISDOMTREE TR | 55,398 | $6.0B | 67.55% | |
| 251 | XLFISELECT SECTOR SPDR TR | 87,177 | $5.9B | 66.70% | |
| 252 | KMBKIMBERLY-CLARK CORP | 43,316 | $5.8B | 66.25% | |
| 253 | PTONPELOTON INTERACTIVE INC | 38,351 | $5.8B | 66.01% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 39,882 | $5.8B | 65.67% | |
| 255 | VCLTVANGUARD SCOTTSDALE FDS | 51,976 | $5.8B | 65.49% | |
| 256 | PLDPROLOGIS INC. | 57,922 | $5.8B | 65.48% | |
| 257 | MMM3M CO | 32,305 | $5.6B | 64.06% | |
| 258 | ARKTARK ETF TR | 38,459 | $5.6B | 63.86% | |
| 259 | IWFISHARES TR | 23,108 | $5.6B | 63.21% | |
| 260 | AMATAPPLIED MATLS INC | 64,419 | $5.6B | 63.06% | |
| 261 | COFCAPITAL ONE FINL CORP | 55,656 | $5.5B | 62.41% | |
| 262 | SRESEMPRA ENERGY | 42,629 | $5.4B | 61.61% | |
| 263 | VCITVANGUARD SCOTTSDALE FDS | 55,641 | $5.4B | 61.31% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 58,257 | $5.4B | 61.18% | |
| 265 | KNSLKINSALE CAP GROUP INC | 26,948 | $5.4B | 61.18% | |
| 266 | COUPEURCOUPA SOFTWARE INC | 15,689 | $5.3B | 60.32% | |
| 267 | MOALTRIA GROUP INC | 125,844 | $5.2B | 58.53% | |
| 268 | RTXRAYTHEON TECHNOLOGIES CORP | 71,883 | $5.1B | 58.31% | |
| 269 | CMBSISHARES TR | 92,061 | $5.1B | 57.79% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 60,975 | $5.1B | 57.59% | |
| 271 | IJKISHARES TR | 70,282 | $5.1B | 57.58% | |
| 272 | XLRESELECT SECTOR SPDR TR | 136,608 | $5.0B | 56.65% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,542 | $5.0B | 56.33% | |
| 274 | MSOXADVISORSHARES TR | 101,115 | $5.0B | 56.32% | |
| 275 | DOCUDOCUSIGN INC | 22,252 | $4.9B | 56.12% | |
| 276 | QYLDGLOBAL X FDS | 214,289 | $4.9B | 55.43% | |
| 277 | XLCSELECT SECTOR SPDR TR | 72,274 | $4.9B | 55.32% | |
| 278 | SPLBSPDR SER TR | 146,685 | $4.9B | 55.08% | |
| 279 | AFIFTWO RDS SHARED TR | 495,291 | $4.8B | 54.97% | |
| 280 | WDAYWORKDAY INC | 19,975 | $4.8B | 54.29% | |
| 281 | FDNIFIRST TR EXCHANGE TRADED FD | 104,916 | $4.8B | 54.02% | |
| 282 | APOEURAPOLLO GLOBAL MGMT INC | 96,970 | $4.8B | 53.88% | |
| 283 | IYMISHARES TR | 41,531 | $4.7B | 53.43% | |
| 284 | —EXCHANGE LISTED FDS TR | 189,076 | $4.7B | 53.11% | |
| 285 | 8CWCROWN CASTLE INTL CORP NEW | 29,281 | $4.7B | 52.87% | |
| 286 | NOWSERVICENOW INC | 8,378 | $4.6B | 52.32% | |
| 287 | CCLCARNIVAL CORP | 212,646 | $4.6B | 52.25% | |
| 288 | SPMBSPDR SER TR | 172,763 | $4.6B | 51.77% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 53,433 | $4.6B | 51.69% | |
| 290 | DALDELTA AIR LINES INC DEL | 112,032 | $4.5B | 51.10% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 91,952 | $4.5B | 50.82% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 228,006 | $4.5B | 50.67% | |
| 293 | XLBSELECT SECTOR SPDR TR | 61,349 | $4.4B | 50.38% | |
| 294 | CERNCHFCERNER CORP | 56,081 | $4.4B | 49.92% | |
| 295 | SYKSTRYKER CORPORATION | 17,953 | $4.4B | 49.90% | |
| 296 | DHRDANAHER CORPORATION | 19,652 | $4.4B | 49.52% | |
| 297 | GISGENERAL MLS INC | 73,502 | $4.3B | 49.03% | |
| 298 | VXFVANGUARD INDEX FDS | 25,540 | $4.2B | 47.71% | |
| 299 | IGIBISHARES TR | 67,508 | $4.2B | 47.32% | |
| 300 | TJXTJX COS INC NEW | 60,662 | $4.1B | 47.00% |