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 |
|---|---|---|---|---|---|
| 501 | LRCXEURLAM RESEARCH CORP | 4,151 | $2.0B | 22.23% | |
| 502 | VFHVANGUARD WORLD FDS | 26,746 | $1.9B | 22.10% | |
| 503 | DDWMWISDOMTREE TR | 69,470 | $1.9B | 21.95% | |
| 504 | AOAISHARES TR | 30,006 | $1.9B | 21.85% | |
| 505 | MOATVANECK VECTORS ETF TR | 31,057 | $1.9B | 21.85% | |
| 506 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,828 | $1.9B | 21.85% | |
| 507 | AG8AGILENT TECHNOLOGIES INC | 16,222 | $1.9B | 21.80% | |
| 508 | ADIANALOG DEVICES INC | 12,964 | $1.9B | 21.72% | |
| 509 | ENBENBRIDGE INC | 59,456 | $1.9B | 21.58% | |
| 510 | USHYISHARES TR | 46,023 | $1.9B | 21.54% | |
| 511 | LYBLYONDELLBASELL INDUSTRIES N | 20,429 | $1.9B | 21.25% | |
| 512 | IVOLKRANESHARES TR | 66,722 | $1.9B | 21.17% | |
| 513 | IGMISHARES TR | 5,324 | $1.9B | 21.13% | |
| 514 | IYTISHARES TR | 8,444 | $1.9B | 21.12% | |
| 515 | BIIBBIOGEN INC | 7,562 | $1.9B | 21.01% | |
| 516 | CTLEURLUMEN TECHNOLOGIES INC | 189,731 | $1.9B | 20.99% | |
| 517 | —ISHARES TR | 61,328 | $1.8B | 20.95% | |
| 518 | SYYSYSCO CORP | 24,806 | $1.8B | 20.90% | |
| 519 | NVCRNOVOCURE LTD | 10,611 | $1.8B | 20.83% | |
| 520 | NOCNORTHROP GRUMMAN CORP | 6,009 | $1.8B | 20.77% | |
| 521 | OECORION ENGINEERED CARBONS S A | 106,700 | $1.8B | 20.75% | |
| 522 | CHRWC H ROBINSON WORLDWIDE INC | 19,468 | $1.8B | 20.74% | |
| 523 | PHBINVESCO EXCH TRADED FD TR II | 93,720 | $1.8B | 20.67% | |
| 524 | PSXPHILLIPS 66 | 26,033 | $1.8B | 20.66% | |
| 525 | AZOAUTOZONE INC | 1,533 | $1.8B | 20.61% | |
| 526 | TSCOTRACTOR SUPPLY CO | 12,873 | $1.8B | 20.53% | |
| 527 | IXUSISHARES TR | 26,820 | $1.8B | 20.44% | |
| 528 | LOGILOGITECH INTL S A | 18,533 | $1.8B | 20.43% | |
| 529 | EWJISHARES INC | 26,613 | $1.8B | 20.40% | |
| 530 | EDCONSOLIDATED EDISON INC | 24,645 | $1.8B | 20.20% | |
| 531 | GGGGRACO INC | 24,575 | $1.8B | 20.17% | |
| 532 | SNAPSNAP INC | 35,331 | $1.8B | 20.07% | |
| 533 | SLYSPDR SER TR | 22,218 | $1.8B | 20.04% | |
| 534 | PNCPNC FINL SVCS GROUP INC | 11,853 | $1.8B | 20.03% | |
| 535 | XMLVINVESCO EXCH TRADED FD TR II | 36,521 | $1.8B | 19.93% | |
| 536 | WIXWIX COM LTD | 6,995 | $1.7B | 19.83% | |
| 537 | VTEBVANGUARD MUN BD FDS | 31,640 | $1.7B | 19.81% | |
| 538 | COPCONOCOPHILLIPS | 43,557 | $1.7B | 19.76% | |
| 539 | LENLENNAR CORP | 22,843 | $1.7B | 19.75% | |
| 540 | CBRECBRE GROUP INC | 27,740 | $1.7B | 19.74% | |
| 541 | DWDMORGAN STANLEY | 25,329 | $1.7B | 19.69% | |
| 542 | APDAIR PRODS & CHEMS INC | 6,354 | $1.7B | 19.69% | |
| 543 | VONGVANGUARD SCOTTSDALE FDS | 6,997 | $1.7B | 19.67% | |
| 544 | OUNZVANECK MERK GOLD TR | 93,582 | $1.7B | 19.66% | |
| 545 | DBEMDBX ETF TR | 62,104 | $1.7B | 19.41% | |
| 546 | SDYSPDR SER TR | 16,124 | $1.7B | 19.38% | |
| 547 | IQVIQVIA HLDGS INC | 9,503 | $1.7B | 19.32% | |
| 548 | BKNGBOOKING HOLDINGS INC | 764 | $1.7B | 19.31% | |
| 549 | NWLNEWELL BRANDS INC | 78,803 | $1.7B | 18.98% | |
| 550 | PCARPACCAR INC | 18,961 | $1.6B | 18.56% | |
| 551 | USBUS BANCORP DEL | 34,995 | $1.6B | 18.49% | |
| 552 | SECTNORTHERN LTS FD TR IV | 46,425 | $1.6B | 18.46% | |
| 553 | FT2FIRST HORIZON CORPORATION | 127,304 | $1.6B | 18.42% | |
| 554 | PAYCPAYCOM SOFTWARE INC | 3,586 | $1.6B | 18.40% | |
| 555 | ZTSZOETIS INC | 9,755 | $1.6B | 18.31% | |
| 556 | PANWPALO ALTO NETWORKS INC | 4,533 | $1.6B | 18.28% | |
| 557 | XELXCEL ENERGY INC | 24,141 | $1.6B | 18.25% | |
| 558 | FEFIRSTENERGY CORP | 52,528 | $1.6B | 18.24% | |
| 559 | EFAISHARES TR | 22,046 | $1.6B | 18.24% | |
| 560 | DOXAMDOCS LTD | 22,632 | $1.6B | 18.21% | |
| 561 | GSGISHARES S&P GSCI COMMODITY- | 130,071 | $1.6B | 18.20% | |
| 562 | IBBISHARES TR | 10,548 | $1.6B | 18.13% | |
| 563 | JQUAJ P MORGAN EXCHANGE-TRADED F | 44,323 | $1.6B | 18.04% | |
| 564 | APTVAPTIV PLC | 12,195 | $1.6B | 18.03% | |
| 565 | VTRSVIATRIS INC | 84,409 | $1.6B | 17.95% | |
| 566 | SMMVISHARES TR | 46,541 | $1.6B | 17.89% | |
| 567 | EXGEATON VANCE TAX ADVT DIV INC | 66,502 | $1.6B | 17.84% | |
| 568 | IGVISHARES TR | 4,435 | $1.6B | 17.82% | |
| 569 | ITBISHARES TR | 28,118 | $1.6B | 17.80% | |
| 570 | ARKFARK ETF TR | 31,402 | $1.6B | 17.71% | |
| 571 | ENPHENPHASE ENERGY INC | 8,893 | $1.6B | 17.70% | |
| 572 | CCKCROWN HLDGS INC | 15,572 | $1.6B | 17.70% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 20,756 | $1.6B | 17.58% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC. | 11,203 | $1.5B | 17.55% | |
| 575 | RNGRINGCENTRAL INC | 4,079 | $1.5B | 17.54% | |
| 576 | IYRISHARES TR | 18,016 | $1.5B | 17.50% | |
| 577 | MDBMONGODB INC | 4,227 | $1.5B | 17.22% | |
| 578 | ROLROLLINS INC | 38,699 | $1.5B | 17.15% | |
| 579 | WBAWALGREENS BOOTS ALLIANCE INC | 37,845 | $1.5B | 17.12% | |
| 580 | KDPKEURIG DR PEPPER INC | 46,953 | $1.5B | 17.04% | |
| 581 | FXLFIRST TR EXCHANGE TRADED FD | 13,431 | $1.5B | 17.04% | |
| 582 | HSCZISHARES TR | 46,503 | $1.5B | 16.98% | |
| 583 | TWTRUSDTWITTER INC | 27,217 | $1.5B | 16.72% | |
| 584 | CEMBISHARES INC | 27,666 | $1.5B | 16.66% | |
| 585 | W3UWESTERN UN CO | 66,652 | $1.5B | 16.58% | |
| 586 | EUHYISHARES INC | 25,842 | $1.5B | 16.57% | |
| 587 | PKNPERKINELMER INC | 10,181 | $1.5B | 16.57% | |
| 588 | DVADAVITA INC | 12,441 | $1.5B | 16.57% | |
| 589 | AGNCAGNC INVT CORP | 93,396 | $1.5B | 16.53% | |
| 590 | BABINVESCO EXCH TRADED FD TR II | 43,122 | $1.4B | 16.39% | |
| 591 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,447 | $1.4B | 16.17% | |
| 592 | SCHESCHWAB STRATEGIC TR | 46,484 | $1.4B | 16.17% | |
| 593 | ROSTROSS STORES INC | 11,574 | $1.4B | 16.12% | |
| 594 | DDDUPONT DE NEMOURS INC | 19,945 | $1.4B | 16.09% | |
| 595 | RODMLATTICE STRATEGIES TR | 50,033 | $1.4B | 16.06% | |
| 596 | COHREURCOHERENT INC | 9,432 | $1.4B | 16.05% | |
| 597 | SPMDSPDR SER TR | 34,812 | $1.4B | 15.95% | |
| 598 | ACWXISHARES TR | 26,488 | $1.4B | 15.94% | |
| 599 | FQIDIGITAL RLTY TR INC | 9,949 | $1.4B | 15.75% | |
| 600 | LEGLEGGETT & PLATT INC | 31,286 | $1.4B | 15.72% |