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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 77,999 | $4.1B | 46.93% | |
| 302 | IXNISHARES TR | 13,673 | $4.1B | 46.54% | |
| 303 | SCHOSCHWAB STRATEGIC TR | 78,420 | $4.0B | 45.72% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 43,360 | $4.0B | 45.67% | |
| 305 | ICSHISHARES TR | 79,528 | $4.0B | 45.58% | |
| 306 | EMBISHARES TR | 34,571 | $4.0B | 45.46% | |
| 307 | DOWDOW INC | 72,186 | $4.0B | 45.44% | |
| 308 | VPUVANGUARD WORLD FDS | 29,154 | $4.0B | 45.39% | |
| 309 | GLWCORNING INC | 110,643 | $4.0B | 45.18% | |
| 310 | PHPARKER-HANNIFIN CORP | 14,622 | $4.0B | 45.18% | |
| 311 | HCAHCA HEALTHCARE INC | 24,139 | $4.0B | 45.04% | |
| 312 | HAWXISHARES TR | 134,562 | $4.0B | 44.93% | |
| 313 | HEFAISHARES TR | 129,725 | $4.0B | 44.84% | |
| 314 | CLXCLOROX CO DEL | 19,555 | $3.9B | 44.79% | |
| 315 | DEDEERE & CO | 14,633 | $3.9B | 44.66% | |
| 316 | ESEVERSOURCE ENERGY | 45,270 | $3.9B | 44.42% | |
| 317 | DRSKETF SER SOLUTIONS | 132,499 | $3.9B | 44.12% | |
| 318 | VOOGVANGUARD ADMIRAL FDS INC | 16,883 | $3.9B | 44.06% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 24,320 | $3.9B | 43.87% | |
| 320 | AOKISHARES TR | 99,425 | $3.9B | 43.71% | |
| 321 | CICIGNA CORP NEW | 18,442 | $3.8B | 43.55% | |
| 322 | SCHGSCHWAB STRATEGIC TR | 29,874 | $3.8B | 43.52% | |
| 323 | MARMARRIOTT INTL INC NEW | 29,074 | $3.8B | 43.50% | |
| 324 | MDLZMONDELEZ INTL INC | 65,530 | $3.8B | 43.47% | |
| 325 | MDTMEDTRONIC PLC | 32,698 | $3.8B | 43.45% | |
| 326 | NKENIKE INC | 26,906 | $3.8B | 43.18% | |
| 327 | SLQDISHARES TR | 72,655 | $3.8B | 43.04% | |
| 328 | IAGGISHARES TR | 67,351 | $3.8B | 42.95% | |
| 329 | MUMICRON TECHNOLOGY INC | 49,670 | $3.7B | 42.36% | |
| 330 | IHDGWISDOMTREE TR | 94,494 | $3.7B | 42.15% | |
| 331 | —AMERICAN FIN TR INC | 496,462 | $3.7B | 41.85% | |
| 332 | BALLBALL CORP | 39,529 | $3.7B | 41.78% | |
| 333 | EIXEDISON INTL | 58,587 | $3.7B | 41.75% | |
| 334 | TROWPRICE T ROWE GROUP INC | 23,992 | $3.6B | 41.20% | |
| 335 | IJJISHARES TR | 41,628 | $3.6B | 40.75% | |
| 336 | ACWIISHARES TR | 39,404 | $3.6B | 40.55% | |
| 337 | INSGEURINSEEGO CORP | 230,541 | $3.6B | 40.45% | |
| 338 | SPTLSPDR SER TR | 78,931 | $3.6B | 40.41% | |
| 339 | EEMVISHARES INC | 58,215 | $3.6B | 40.34% | |
| 340 | VLOVALERO ENERGY CORP | 62,600 | $3.5B | 40.17% | |
| 341 | STIPISHARES TR | 33,670 | $3.5B | 39.89% | |
| 342 | MDYVSPDR SER TR | 63,208 | $3.5B | 39.79% | |
| 343 | FNOVFIRST TR EXCHNG TRADED FD VI | 99,033 | $3.5B | 39.53% | |
| 344 | SPDWSPDR INDEX SHS FDS | 102,800 | $3.5B | 39.36% | |
| 345 | SLVISHARES SILVER TR | 141,224 | $3.5B | 39.36% | |
| 346 | BOTZGLOBAL X FDS | 104,681 | $3.5B | 39.35% | |
| 347 | BONDPIMCO ETF TR | 30,618 | $3.5B | 39.28% | |
| 348 | EEMISHARES TR | 66,840 | $3.5B | 39.18% | |
| 349 | LDURPIMCO ETF TR | 33,787 | $3.4B | 39.11% | |
| 350 | UALUNITED AIRLS HLDGS INC | 78,561 | $3.4B | 38.55% | |
| 351 | DGDOLLAR GEN CORP NEW | 16,115 | $3.4B | 38.44% | |
| 352 | LDOSLEIDOS HOLDINGS INC | 32,205 | $3.4B | 38.40% | |
| 353 | SHVISHARES TR | 30,602 | $3.4B | 38.37% | |
| 354 | EMLCVANECK VECTORS ETF TR | 101,183 | $3.4B | 38.18% | |
| 355 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,974 | $3.4B | 38.16% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 261,762 | $3.3B | 37.50% | |
| 357 | NETCLOUDFLARE INC | 43,303 | $3.3B | 37.33% | |
| 358 | VENVENTAS INC | 66,365 | $3.3B | 36.92% | |
| 359 | ACWVISHARES INC | 33,477 | $3.2B | 36.80% | |
| 360 | CBCHUBB LIMITED | 20,991 | $3.2B | 36.65% | |
| 361 | VONVVANGUARD SCOTTSDALE FDS | 26,829 | $3.2B | 36.47% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 20,755 | $3.2B | 36.07% | |
| 363 | SPSMSPDR SER TR | 88,787 | $3.2B | 36.06% | |
| 364 | NIONIO INC | 65,210 | $3.2B | 36.05% | |
| 365 | BPBP PLC | 154,716 | $3.2B | 36.02% | |
| 366 | DIVOAMPLIFY ETF TR | 96,816 | $3.2B | 35.93% | |
| 367 | PPLPPL CORP | 111,863 | $3.2B | 35.79% | |
| 368 | LLYLILLY ELI & CO | 18,638 | $3.1B | 35.70% | |
| 369 | GPNGLOBAL PMTS INC | 14,587 | $3.1B | 35.64% | |
| 370 | DTEDTE ENERGY CO | 25,789 | $3.1B | 35.52% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $3.1B | 35.51% | |
| 372 | ETRENTERGY CORP NEW | 31,147 | $3.1B | 35.28% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 196,930 | $3.1B | 35.21% | Call |
| 374 | HUMHUMANA INC | 7,561 | $3.1B | 35.19% | |
| 375 | NMZNUVEEN MUN HIGH INCOME OPPOR | 214,925 | $3.1B | 35.16% | |
| 376 | PSLINVESCO EXCHANGE TRADED FD T | 34,918 | $3.0B | 34.32% | |
| 377 | PTLCPACER FDS TR | 91,939 | $3.0B | 34.12% | |
| 378 | TFCTRUIST FINL CORP | 62,387 | $3.0B | 33.92% | |
| 379 | VXUSVANGUARD STAR FDS | 49,076 | $3.0B | 33.49% | |
| 380 | MSCIMSCI INC | 6,564 | $2.9B | 33.25% | |
| 381 | 0VVBVIACOMCBS INC | 78,614 | $2.9B | 33.23% | |
| 382 | FFIVF5 NETWORKS INC | 16,618 | $2.9B | 33.17% | |
| 383 | FFORD MTR CO DEL | 332,549 | $2.9B | 33.16% | |
| 384 | ETNEATON CORP PLC | 24,223 | $2.9B | 33.01% | |
| 385 | VAWVANGUARD WORLD FDS | 18,538 | $2.9B | 33.01% | |
| 386 | GSKGLAXOSMITHKLINE PLC | 78,777 | $2.9B | 32.89% | |
| 387 | PBWINVESCO EXCHANGE TRADED FD T | 27,931 | $2.9B | 32.76% | |
| 388 | EFAVISHARES TR | 39,340 | $2.9B | 32.76% | |
| 389 | NOBLPROSHARES TR | 36,101 | $2.9B | 32.72% | |
| 390 | BROBROWN & BROWN INC | 60,348 | $2.9B | 32.46% | |
| 391 | GDGENERAL DYNAMICS CORP | 19,204 | $2.9B | 32.42% | |
| 392 | VDCVANGUARD WORLD FDS | 16,391 | $2.9B | 32.34% | |
| 393 | PTCPTC INC | 23,825 | $2.9B | 32.33% | |
| 394 | WMWASTE MGMT INC DEL | 24,094 | $2.8B | 32.23% | |
| 395 | SPLVINVESCO EXCH TRADED FD TR II | 50,227 | $2.8B | 32.04% | |
| 396 | BWABORGWARNER INC | 73,076 | $2.8B | 32.04% | |
| 397 | ZBHZIMMER BIOMET HOLDINGS INC | 18,308 | $2.8B | 32.00% | |
| 398 | GNLGLOBAL NET LEASE INC | 163,993 | $2.8B | 31.89% | |
| 399 | NSCNORFOLK SOUTHN CORP | 11,778 | $2.8B | 31.75% | |
| 400 | FCOMFIDELITY COVINGTON TRUST | 61,345 | $2.8B | 31.66% |